window.pageData = {"fund":{"_id":3000000021529,"name":"中信保诚至泰中短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021529","tickerId":21529,"shortName":"中信保诚至泰中短债E","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-05-27T16:00:00.000Z","pinyin":"zxbcztzdzzqxzqtzjj","fundCollectionId":4000050490000,"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":3000000021529,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":74,"f_h_s_a":10994,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0},"fpr":{"stockId":3000000021529,"type":"fpr","f_p_r_fys_ssc":7435,"f_p_r_fys_ssrp":0.3337368845843422,"f_p_r_m1_ssc":7657,"f_p_r_m1_ssrp":0.42045454545454547,"f_p_r_m3_ssc":7557,"f_p_r_m3_ssrp":0.35190577024880887,"f_p_r_m6_ssc":7434,"f_p_r_m6_ssrp":0.33391631911744923,"f_cagr_p_r_fs_ssc":7387,"f_cagr_p_r_fs_ssrp":0.718927701056052,"f_p_r_y1_ssc":6974,"f_p_r_y1_ssrp":0.4094363975333429,"f_p_r_y2_ssc":6058,"f_p_r_y2_ssrp":0.6460293874855539},"fp":{"stockId":3000000021529,"type":"fp","f_p_r_d1":-0.00008151952392609907,"f_cagr_p_r_fs":0.023453922441617037,"f_p_r_m1":0.0003956322202882667,"f_p_r_m3":0.007651231370048972,"f_p_r_m6":0.01631832797427668,"f_p_r_fys":0.01631832797427668,"last_data_date":"2026-07-02T16:00:00.000Z","f_p_r_y1":0.018364881192107108,"f_p_r_y2":0.04289367318320525,"f_i_d":"2024-05-27T16:00:00.000Z"},"ff":{"stockId":3000000021529,"type":"ff","f_m_f":2045670,"f_m_f_r":0.003,"f_c_f":340945,"f_c_f_r":0.0005,"f_m_a_c_f":2386615,"f_m_a_c_f_r":0.0035,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2026-05-28T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000021529,"type":"f_nlacan","f_nv_d":"2026-07-02T16:00:00.000Z","f_nv":1.2643,"f_nv_cr":0.00015821533106552543},"f_as":{"stockId":3000000021529,"type":"f_as","f_tas":3316239.486,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000004156,"stockCode":"004156","stockType":"fund","areaCode":"cn","followedNum":4,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-02-28T16:00:00.000Z","setUpScale":205230000,"market":"a","tickerId":4156,"custody":"中信银行股份有限公司","name":"中信保诚至泰中短债债券型证券投资基金","shortName":"中信保诚至泰中短债C","fundSecondLevel":"bond","lastUpdated":"2025-01-04T00:31:55.119Z","inceptionDate":"2017-06-05T16:00:00.000Z","__csrcFundId":1766,"fundCollectionId":4000050490000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zxbcztzdzzqxzqtzjj"},{"_id":3000000004155,"stockCode":"004155","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-02-28T16:00:00.000Z","setUpScale":205230000,"market":"a","tickerId":4155,"custody":"中信银行股份有限公司","name":"中信保诚至泰中短债债券型证券投资基金","shortName":"中信保诚至泰中短债(004155)","fundSecondLevel":"bond","lastUpdated":"2026-04-30T19:07:43.441Z","inceptionDate":"2017-06-05T16:00:00.000Z","__csrcFundId":1766,"masterFundFlag":1,"fundCollectionId":4000050490000,"currency":"CNY","masterFundShortName":"中信保诚至泰中短债","pinyin":"zxbcztzdzzqxzqtzjj"},{"_id":3000000024508,"name":"中信保诚至泰中短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024508","tickerId":24508,"shortName":"中信保诚至泰中短债D","currency":"CNY","__csrcFundId":1766,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-06-16T08:51:21.598Z","inceptionDate":"2025-06-04T16:00:00.000Z","pinyin":"zxbcztzdzzqxzqtzjj","fundCollectionId":4000050490000}],"bondHoldings":[{"_id":"69e7d72b6201787ae12a4b10","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004155,"stockCode":"250211","stockName":"25国开11","holdings":1200000,"marketCap":121086147,"netValueRatio":0.0241,"lastUpdated":"2026-04-21T19:59:39.861Z"},{"_id":"69e7d72b6201787ae12a4b11","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004155,"stockCode":"250206","stockName":"25国开06","holdings":1040000,"marketCap":105597212,"netValueRatio":0.021,"lastUpdated":"2026-04-21T19:59:39.865Z"},{"_id":"69e7d72b6201787ae12a4b12","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004155,"stockCode":"220208","stockName":"22国开08","holdings":700000,"marketCap":72505923,"netValueRatio":0.0144,"lastUpdated":"2026-04-21T19:59:39.868Z"},{"_id":"69e7d72b6201787ae12a4b13","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004155,"stockCode":"240413","stockName":"24农发13","holdings":700000,"marketCap":71163917,"netValueRatio":0.0142,"lastUpdated":"2026-04-21T19:59:39.871Z"},{"_id":"69e7d72b6201787ae12a4b14","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004155,"stockCode":"250202","stockName":"25国开02","holdings":700000,"marketCap":70946841,"netValueRatio":0.0141,"lastUpdated":"2026-04-21T19:59:39.874Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000021529,"date":"2026-07-02T16:00:00.000Z"},{"stockId":3000000021529,"date":"2026-07-01T16:00:00.000Z"},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000021529},{"stockId":3000000021529,"date":"2026-06-29T16:00:00.000Z"},{"stockId":3000000021529,"date":"2026-06-28T16:00:00.000Z"},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000021529},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000021529},{"stockId":3000000021529,"date":"2026-06-23T16:00:00.000Z"},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000021529},{"stockId":3000000021529,"date":"2026-06-21T16:00:00.000Z"},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000021529},{"stockId":3000000021529,"date":"2026-06-16T16:00:00.000Z"},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000021529},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000021529},{"stockId":3000000021529,"date":"2026-06-11T16:00:00.000Z"},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000021529},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000021529},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000021529},{"stockId":3000000021529,"date":"2026-06-07T16:00:00.000Z"},{"stockId":3000000021529,"date":"2026-06-04T16:00:00.000Z"},{"stockId":3000000021529,"date":"2026-06-03T16:00:00.000Z"},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000021529},{"stockId":3000000021529,"date":"2026-06-01T16:00:00.000Z"},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000021529},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000021529},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000021529},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000021529},{"stockId":3000000021529,"date":"2026-05-25T16:00:00.000Z"},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000021529},{"stockId":3000000021529,"date":"2026-05-21T16:00:00.000Z"},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000021529},{"stockId":3000000021529,"date":"2026-05-19T16:00:00.000Z"},{"stockId":3000000021529,"date":"2026-05-18T16:00:00.000Z"},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000021529},{"stockId":3000000021529,"date":"2026-05-14T16:00:00.000Z"},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000021529},{"stockId":3000000021529,"date":"2026-05-12T16:00:00.000Z"},{"stockId":3000000021529,"date":"2026-05-11T16:00:00.000Z"},{"stockId":3000000021529,"date":"2026-05-10T16:00:00.000Z"},{"stockId":3000000021529,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000021529},{"stockId":3000000021529,"date":"2026-05-05T16:00:00.000Z"},{"stockId":3000000021529,"date":"2026-04-29T16:00:00.000Z"},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000021529},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000021529},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000021529},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000021529},{"stockId":3000000021529,"date":"2026-04-22T16:00:00.000Z"},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000021529},{"stockId":3000000021529,"date":"2026-04-20T16:00:00.000Z"},{"stockId":3000000021529,"date":"2026-04-19T16:00:00.000Z"},{"stockId":3000000021529,"date":"2026-04-16T16:00:00.000Z"},{"stockId":3000000021529,"date":"2026-04-15T16:00:00.000Z"},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000021529},{"stockId":3000000021529,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000021529,"date":"2026-04-12T16:00:00.000Z"},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000021529},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000021529},{"stockId":3000000021529,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000021529,"date":"2026-04-06T16:00:00.000Z"},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000021529},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000021529},{"stockId":3000000021529,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021529},{"stockId":3000000021529,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000021529,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000021529},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000021529},{"stockId":3000000021529,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000021529},{"stockId":3000000021529,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000021529,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000021529,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000021529,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000021529},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000021529},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000021529},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000021529},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000021529},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000021529},{"stockId":3000000021529,"date":"2026-03-05T16:00:00.000Z"},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000021529},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000021529},{"stockId":3000000021529,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000021529},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000021529},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000021529},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000021529},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000021529},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000021529},{"stockId":3000000021529,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000021529,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000021529},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000021529},{"stockId":3000000021529,"date":"2026-02-05T16:00:00.000Z"},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000021529},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000021529},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000021529},{"stockId":3000000021529,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000021529,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000021529,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000021529},{"stockId":3000000021529,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000021529},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000021529},{"stockId":3000000021529,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000021529,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000021529,"date":"2026-01-19T16:00:00.000Z"},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000021529},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000021529},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000021529},{"stockId":3000000021529,"date":"2026-01-13T16:00:00.000Z"},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000021529},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000021529},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000021529},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000021529},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000021529},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000021529},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000021529},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021529},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000021529},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000021529},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000021529},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000021529},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000021529},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000021529},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000021529},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000021529},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000021529},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000021529},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000021529},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000021529},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000021529},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000021529},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000021529},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000021529},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000021529},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000021529},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000021529},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000021529},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000021529},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000021529},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000021529},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000021529},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000021529},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000021529},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000021529},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000021529},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000021529},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000021529},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000021529},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000021529},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000021529},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000021529},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000021529},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000021529},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000021529},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000021529},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000021529},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000021529},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000021529},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000021529},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000021529},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000021529},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000021529},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000021529},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000021529},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000021529},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000021529},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000021529},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000021529},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000021529},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000021529},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000021529},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000021529},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000021529},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000021529},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000021529},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000021529},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021529},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000021529},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000021529},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000021529},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000021529},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000021529},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000021529},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000021529},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000021529},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000021529},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000021529},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000021529},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000021529},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000021529},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000021529},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000021529},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000021529},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000021529},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000021529},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000021529},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000021529},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000021529},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000021529},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000021529},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000021529},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000021529},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000021529},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000021529},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000021529},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000021529},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000021529},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000021529},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000021529},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000021529},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000021529},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000021529},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000021529},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000021529},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000021529},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000021529},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000021529},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000021529},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000021529},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000021529},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000021529},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000021529},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000021529},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000021529},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000021529},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000021529},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000021529},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000021529},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000021529},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000021529},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000021529},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000021529},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000021529},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000021529},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000021529},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000021529},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000021529},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000021529},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000021529},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000021529},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000021529},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000021529},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021529},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000021529},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000021529},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000021529},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000021529},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000021529},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000021529},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000021529},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000021529},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000021529},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000021529},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000021529},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000021529},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000021529},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000021529},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000021529},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000021529},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000021529},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000021529},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000021529},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000021529},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000021529},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000021529},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000021529},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000021529},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000021529},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000021529},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000021529},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000021529},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000021529},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000021529},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000021529},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000021529},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000021529},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000021529},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000021529},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000021529},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000021529},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000021529},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000021529},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000021529},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000021529},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000021529},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000021529},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000021529},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000021529},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000021529},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000021529},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000021529},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000021529},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000021529},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000021529},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000021529},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000021529},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000021529},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000021529},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000021529},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000021529},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000021529},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000021529},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021529},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000021529},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000021529},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000021529},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000021529},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000021529},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000021529},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000021529},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000021529},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000021529},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000021529},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000021529},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000021529},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000021529},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000021529},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000021529},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000021529},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000021529},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000021529},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000021529},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000021529},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000021529},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000021529},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000021529},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000021529},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000021529},{"stockId":3000000021529,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000021529,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000021529,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000021529,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000021529,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000021529,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000021529,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000021529,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000021529,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000021529,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000021529,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000021529,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000021529,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000021529,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000021529,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000021529,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000021529,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000021529,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000021529,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000021529,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000021529,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000021529,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000021529,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000021529,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000021529,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000021529,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000021529,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000021529,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000021529,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000021529,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000021529,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000021529,"date":"2024-07-07T16:00:00.000Z"}],"sharesList":[{"s":2644740,"date":"2026-03-30T16:00:00.000Z","stockId":3000000021529,"source":"csrc_xbrl","s_forward":2644740},{"s":1441731,"date":"2025-12-30T16:00:00.000Z","stockId":3000000021529,"source":"csrc_xbrl","s_forward":1441731},{"s":1496364,"date":"2025-09-29T16:00:00.000Z","stockId":3000000021529,"source":"csrc_xbrl","s_forward":1496364},{"s":2300162,"date":"2025-06-29T16:00:00.000Z","stockId":3000000021529,"source":"csrc_xbrl","s_forward":2300162},{"s":2152805,"date":"2025-03-30T16:00:00.000Z","stockId":3000000021529,"source":"csrc_xbrl","s_forward":2152805},{"s":1922768,"date":"2024-12-30T16:00:00.000Z","stockId":3000000021529,"source":"csrc_xbrl","s_forward":1922768},{"s":6201458,"date":"2024-09-29T16:00:00.000Z","stockId":3000000021529,"source":"csrc_xbrl","s_forward":6201458}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021529,"assetScale":3316239.486},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021529,"assetScale":1793513.364},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021529,"assetScale":1852049.7228},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021529,"assetScale":2852430.8962},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021529,"assetScale":2647734.8695},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000021529,"assetScale":2365773.7472},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000021529,"assetScale":7539732.6364}],"netValueList":[{"date":"2026-07-02T16:00:00.000Z","stockId":3000000021529,"netValue":1.2643,"totalNetValue":1.2643,"netValue_forward":1.2643},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000021529,"netValue":1.2641,"totalNetValue":1.2641,"netValue_forward":1.2641},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000021529,"netValue":1.2641,"totalNetValue":1.2641,"netValue_forward":1.2641},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000021529,"netValue":1.2644,"totalNetValue":1.2644,"netValue_forward":1.2644},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000021529,"netValue":1.2644,"totalNetValue":1.2644,"netValue_forward":1.2644},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000021529,"netValue":1.2641,"totalNetValue":1.2641,"netValue_forward":1.2641},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000021529,"netValue":1.2639,"totalNetValue":1.2639,"netValue_forward":1.2638999999999998},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000021529,"netValue":1.2636,"totalNetValue":1.2636,"netValue_forward":1.2636},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000021529,"netValue":1.2634,"totalNetValue":1.2634,"netValue_forward":1.2633999999999999},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000021529,"netValue":1.2637,"totalNetValue":1.2637,"netValue_forward":1.2636999999999998},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000021529,"netValue":1.2636,"totalNetValue":1.2636,"netValue_forward":1.2636},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000021529,"netValue":1.2633,"totalNetValue":1.2633,"netValue_forward":1.2632999999999999},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000021529,"netValue":1.2629,"totalNetValue":1.2629,"netValue_forward":1.2629},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000021529,"netValue":1.2626,"totalNetValue":1.2626,"netValue_forward":1.2626},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000021529,"netValue":1.2623,"totalNetValue":1.2623,"netValue_forward":1.2623},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000021529,"netValue":1.2624,"totalNetValue":1.2624,"netValue_forward":1.2624},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000021529,"netValue":1.2631,"totalNetValue":1.2631,"netValue_forward":1.2630999999999997},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000021529,"netValue":1.2634,"totalNetValue":1.2634,"netValue_forward":1.2633999999999999},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000021529,"netValue":1.2637,"totalNetValue":1.2637,"netValue_forward":1.2636999999999998},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000021529,"netValue":1.264,"totalNetValue":1.264,"netValue_forward":1.2639999999999998},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000021529,"netValue":1.264,"totalNetValue":1.264,"netValue_forward":1.2639999999999998},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000021529,"netValue":1.2638,"totalNetValue":1.2638,"netValue_forward":1.2637999999999998},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000021529,"netValue":1.2637,"totalNetValue":1.2637,"netValue_forward":1.2636999999999996},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000021529,"netValue":1.2635,"totalNetValue":1.2635,"netValue_forward":1.2634999999999998},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000021529,"netValue":1.263,"totalNetValue":1.263,"netValue_forward":1.2629999999999995},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000021529,"netValue":1.2627,"totalNetValue":1.2627,"netValue_forward":1.2626999999999995},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000021529,"netValue":1.2623,"totalNetValue":1.2623,"netValue_forward":1.2622999999999998},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000021529,"netValue":1.2619,"totalNetValue":1.2619,"netValue_forward":1.2618999999999996},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000021529,"netValue":1.2616,"totalNetValue":1.2616,"netValue_forward":1.2615999999999996},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000021529,"netValue":1.2612,"totalNetValue":1.2612,"netValue_forward":1.2611999999999999},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000021529,"netValue":1.2612,"totalNetValue":1.2612,"netValue_forward":1.2611999999999999},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000021529,"netValue":1.2611,"totalNetValue":1.2611,"netValue_forward":1.2610999999999999},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000021529,"netValue":1.2609,"totalNetValue":1.2609,"netValue_forward":1.2608999999999997},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000021529,"netValue":1.2605,"totalNetValue":1.2605,"netValue_forward":1.2605},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000021529,"netValue":1.2602,"totalNetValue":1.2602,"netValue_forward":1.2602000000000002},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000021529,"netValue":1.26,"totalNetValue":1.26,"netValue_forward":1.26},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000021529,"netValue":1.2599,"totalNetValue":1.2599,"netValue_forward":1.2599},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000021529,"netValue":1.2596,"totalNetValue":1.2596,"netValue_forward":1.2596000000000003},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000021529,"netValue":1.2592,"totalNetValue":1.2592,"netValue_forward":1.2592},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000021529,"netValue":1.2589,"totalNetValue":1.2589,"netValue_forward":1.2588999999999997},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000021529,"netValue":1.2587,"totalNetValue":1.2587,"netValue_forward":1.2586999999999997},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000021529,"netValue":1.2587,"totalNetValue":1.2587,"netValue_forward":1.2586999999999997},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000021529,"netValue":1.2588,"totalNetValue":1.2588,"netValue_forward":1.2587999999999997},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000021529,"netValue":1.2587,"totalNetValue":1.2587,"netValue_forward":1.2586999999999997},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000021529,"netValue":1.2584,"totalNetValue":1.2584,"netValue_forward":1.2583999999999997},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000021529,"netValue":1.2581,"totalNetValue":1.2581,"netValue_forward":1.2580999999999998},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000021529,"netValue":1.2583,"totalNetValue":1.2583,"netValue_forward":1.2582999999999995},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000021529,"netValue":1.2583,"totalNetValue":1.2583,"netValue_forward":1.2582999999999995},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000021529,"netValue":1.2584,"totalNetValue":1.2584,"netValue_forward":1.2583999999999997},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000021529,"netValue":1.2579,"totalNetValue":1.2579,"netValue_forward":1.2578999999999998},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000021529,"netValue":1.2577,"totalNetValue":1.2577,"netValue_forward":1.2576999999999996},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000021529,"netValue":1.2573,"totalNetValue":1.2573,"netValue_forward":1.2572999999999999},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000021529,"netValue":1.257,"totalNetValue":1.257,"netValue_forward":1.2569999999999997},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000021529,"netValue":1.2568,"totalNetValue":1.2568,"netValue_forward":1.2567999999999997},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000021529,"netValue":1.2566,"totalNetValue":1.2566,"netValue_forward":1.2565999999999995},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000021529,"netValue":1.2563,"totalNetValue":1.2563,"netValue_forward":1.2562999999999995},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000021529,"netValue":1.256,"totalNetValue":1.256,"netValue_forward":1.2559999999999998},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000021529,"netValue":1.2558,"totalNetValue":1.2558,"netValue_forward":1.2557999999999996},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000021529,"netValue":1.2558,"totalNetValue":1.2558,"netValue_forward":1.2557999999999996},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000021529,"netValue":1.2554,"totalNetValue":1.2554,"netValue_forward":1.2553999999999994},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000021529,"netValue":1.2547,"totalNetValue":1.2547,"netValue_forward":1.2546999999999993},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000021529,"netValue":1.2542,"totalNetValue":1.2542,"netValue_forward":1.2541999999999993},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000021529,"netValue":1.254,"totalNetValue":1.254,"netValue_forward":1.2539999999999993},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021529,"netValue":1.2539,"totalNetValue":1.2539,"netValue_forward":1.2538999999999993},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000021529,"netValue":1.2536,"totalNetValue":1.2536,"netValue_forward":1.2535999999999996},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000021529,"netValue":1.2531,"totalNetValue":1.2531,"netValue_forward":1.2530999999999994},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000021529,"netValue":1.2529,"totalNetValue":1.2529,"netValue_forward":1.2528999999999995},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000021529,"netValue":1.2526,"totalNetValue":1.2526,"netValue_forward":1.2525999999999995},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000021529,"netValue":1.2524,"totalNetValue":1.2524,"netValue_forward":1.2523999999999995},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000021529,"netValue":1.2521,"totalNetValue":1.2521,"netValue_forward":1.2520999999999995},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000021529,"netValue":1.252,"totalNetValue":1.252,"netValue_forward":1.2519999999999993},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000021529,"netValue":1.2518,"totalNetValue":1.2518,"netValue_forward":1.2517999999999991},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000021529,"netValue":1.2514,"totalNetValue":1.2514,"netValue_forward":1.2513999999999994},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000021529,"netValue":1.251,"totalNetValue":1.251,"netValue_forward":1.2509999999999992},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000021529,"netValue":1.2507,"totalNetValue":1.2507,"netValue_forward":1.2506999999999995},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000021529,"netValue":1.2508,"totalNetValue":1.2508,"netValue_forward":1.2507999999999992},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000021529,"netValue":1.2506,"totalNetValue":1.2506,"netValue_forward":1.2505999999999995},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000021529,"netValue":1.2506,"totalNetValue":1.2506,"netValue_forward":1.2505999999999995},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000021529,"netValue":1.2505,"totalNetValue":1.2505,"netValue_forward":1.2504999999999997},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000021529,"netValue":1.2503,"totalNetValue":1.2503,"netValue_forward":1.2502999999999995},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000021529,"netValue":1.2505,"totalNetValue":1.2505,"netValue_forward":1.2504999999999997},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000021529,"netValue":1.2503,"totalNetValue":1.2503,"netValue_forward":1.2502999999999995},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000021529,"netValue":1.2501,"totalNetValue":1.2501,"netValue_forward":1.2500999999999995},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000021529,"netValue":1.2499,"totalNetValue":1.2499,"netValue_forward":1.2498999999999996},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000021529,"netValue":1.2498,"totalNetValue":1.2498,"netValue_forward":1.2497999999999991},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000021529,"netValue":1.2492,"totalNetValue":1.2492,"netValue_forward":1.2491999999999992},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000021529,"netValue":1.2491,"totalNetValue":1.2491,"netValue_forward":1.2490999999999992},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000021529,"netValue":1.2493,"totalNetValue":1.2493,"netValue_forward":1.2492999999999992},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000021529,"netValue":1.2495,"totalNetValue":1.2495,"netValue_forward":1.2494999999999992},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000021529,"netValue":1.2488,"totalNetValue":1.2488,"netValue_forward":1.2487999999999988},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000021529,"netValue":1.2487,"totalNetValue":1.2487,"netValue_forward":1.2486999999999988},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000021529,"netValue":1.2484,"totalNetValue":1.2484,"netValue_forward":1.2483999999999988},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000021529,"netValue":1.2482,"totalNetValue":1.2482,"netValue_forward":1.2481999999999986},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000021529,"netValue":1.2479,"totalNetValue":1.2479,"netValue_forward":1.247899999999999},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000021529,"netValue":1.2475,"totalNetValue":1.2475,"netValue_forward":1.247499999999999},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000021529,"netValue":1.2471,"totalNetValue":1.2471,"netValue_forward":1.2470999999999992},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000021529,"netValue":1.2469,"totalNetValue":1.2469,"netValue_forward":1.2468999999999992},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000021529,"netValue":1.2469,"totalNetValue":1.2469,"netValue_forward":1.2468999999999992},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000021529,"netValue":1.2469,"totalNetValue":1.2469,"netValue_forward":1.2468999999999992},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000021529,"netValue":1.2468,"totalNetValue":1.2468,"netValue_forward":1.246799999999999},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000021529,"netValue":1.2467,"totalNetValue":1.2467,"netValue_forward":1.2466999999999993},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000021529,"netValue":1.2467,"totalNetValue":1.2467,"netValue_forward":1.2466999999999993},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000021529,"netValue":1.2466,"totalNetValue":1.2466,"netValue_forward":1.2465999999999993},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000021529,"netValue":1.2466,"totalNetValue":1.2466,"netValue_forward":1.2465999999999993},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000021529,"netValue":1.2463,"totalNetValue":1.2463,"netValue_forward":1.2462999999999995},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000021529,"netValue":1.246,"totalNetValue":1.246,"netValue_forward":1.2459999999999993},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000021529,"netValue":1.2459,"totalNetValue":1.2459,"netValue_forward":1.2458999999999996},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000021529,"netValue":1.2456,"totalNetValue":1.2456,"netValue_forward":1.2455999999999996},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000021529,"netValue":1.2454,"totalNetValue":1.2454,"netValue_forward":1.2453999999999996},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000021529,"netValue":1.2451,"totalNetValue":1.2451,"netValue_forward":1.2450999999999997},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000021529,"netValue":1.2449,"totalNetValue":1.2449,"netValue_forward":1.2448999999999997},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000021529,"netValue":1.2447,"totalNetValue":1.2447,"netValue_forward":1.2446999999999995},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000021529,"netValue":1.2446,"totalNetValue":1.2446,"netValue_forward":1.2445999999999995},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000021529,"netValue":1.2445,"totalNetValue":1.2445,"netValue_forward":1.2444999999999997},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000021529,"netValue":1.2443,"totalNetValue":1.2443,"netValue_forward":1.2442999999999997},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000021529,"netValue":1.2442,"totalNetValue":1.2442,"netValue_forward":1.2441999999999998},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000021529,"netValue":1.2441,"totalNetValue":1.2441,"netValue_forward":1.2440999999999998},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000021529,"netValue":1.2442,"totalNetValue":1.2442,"netValue_forward":1.2441999999999998},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000021529,"netValue":1.2443,"totalNetValue":1.2443,"netValue_forward":1.2442999999999997},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021529,"netValue":1.244,"totalNetValue":1.244,"netValue_forward":1.2439999999999998},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000021529,"netValue":1.2439,"totalNetValue":1.2439,"netValue_forward":1.2439},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000021529,"netValue":1.2439,"totalNetValue":1.2439,"netValue_forward":1.2439},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000021529,"netValue":1.2442,"totalNetValue":1.2442,"netValue_forward":1.2441999999999998},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000021529,"netValue":1.2441,"totalNetValue":1.2441,"netValue_forward":1.2441},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000021529,"netValue":1.244,"totalNetValue":1.244,"netValue_forward":1.2439999999999998},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000021529,"netValue":1.244,"totalNetValue":1.244,"netValue_forward":1.2439999999999998},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000021529,"netValue":1.2438,"totalNetValue":1.2438,"netValue_forward":1.2437999999999996},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000021529,"netValue":1.2437,"totalNetValue":1.2437,"netValue_forward":1.2436999999999996},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000021529,"netValue":1.2434,"totalNetValue":1.2434,"netValue_forward":1.2433999999999994},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000021529,"netValue":1.2431,"totalNetValue":1.2431,"netValue_forward":1.2430999999999996},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000021529,"netValue":1.2428,"totalNetValue":1.2428,"netValue_forward":1.2427999999999992},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000021529,"netValue":1.2428,"totalNetValue":1.2428,"netValue_forward":1.2427999999999992},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000021529,"netValue":1.2432,"totalNetValue":1.2432,"netValue_forward":1.2431999999999994},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000021529,"netValue":1.2432,"totalNetValue":1.2432,"netValue_forward":1.2431999999999994},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000021529,"netValue":1.2428,"totalNetValue":1.2428,"netValue_forward":1.242799999999999},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000021529,"netValue":1.2426,"totalNetValue":1.2426,"netValue_forward":1.242599999999999},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000021529,"netValue":1.2423,"totalNetValue":1.2423,"netValue_forward":1.242299999999999},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000021529,"netValue":1.2423,"totalNetValue":1.2423,"netValue_forward":1.242299999999999},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000021529,"netValue":1.2423,"totalNetValue":1.2423,"netValue_forward":1.242299999999999},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000021529,"netValue":1.243,"totalNetValue":1.243,"netValue_forward":1.242999999999999},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000021529,"netValue":1.2431,"totalNetValue":1.2431,"netValue_forward":1.243099999999999},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000021529,"netValue":1.2432,"totalNetValue":1.2432,"netValue_forward":1.243199999999999},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000021529,"netValue":1.2431,"totalNetValue":1.2431,"netValue_forward":1.243099999999999},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000021529,"netValue":1.243,"totalNetValue":1.243,"netValue_forward":1.242999999999999},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000021529,"netValue":1.2433,"totalNetValue":1.2433,"netValue_forward":1.2432999999999992},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000021529,"netValue":1.2439,"totalNetValue":1.2439,"netValue_forward":1.2438999999999991},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000021529,"netValue":1.244,"totalNetValue":1.244,"netValue_forward":1.2439999999999989},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000021529,"netValue":1.244,"totalNetValue":1.244,"netValue_forward":1.2439999999999989},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000021529,"netValue":1.2441,"totalNetValue":1.2441,"netValue_forward":1.2440999999999989},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000021529,"netValue":1.244,"totalNetValue":1.244,"netValue_forward":1.2439999999999989},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000021529,"netValue":1.2441,"totalNetValue":1.2441,"netValue_forward":1.2440999999999989},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000021529,"netValue":1.244,"totalNetValue":1.244,"netValue_forward":1.2439999999999989},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000021529,"netValue":1.2437,"totalNetValue":1.2437,"netValue_forward":1.243699999999999},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000021529,"netValue":1.2437,"totalNetValue":1.2437,"netValue_forward":1.243699999999999},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000021529,"netValue":1.2437,"totalNetValue":1.2437,"netValue_forward":1.243699999999999},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000021529,"netValue":1.2435,"totalNetValue":1.2435,"netValue_forward":1.2434999999999992},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000021529,"netValue":1.2433,"totalNetValue":1.2433,"netValue_forward":1.2432999999999992},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000021529,"netValue":1.2432,"totalNetValue":1.2432,"netValue_forward":1.2431999999999992},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000021529,"netValue":1.2434,"totalNetValue":1.2434,"netValue_forward":1.2433999999999992},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000021529,"netValue":1.2436,"totalNetValue":1.2436,"netValue_forward":1.2435999999999994},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000021529,"netValue":1.2435,"totalNetValue":1.2435,"netValue_forward":1.2434999999999994},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000021529,"netValue":1.2435,"totalNetValue":1.2435,"netValue_forward":1.2434999999999994},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000021529,"netValue":1.2431,"totalNetValue":1.2431,"netValue_forward":1.2430999999999994},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000021529,"netValue":1.2426,"totalNetValue":1.2426,"netValue_forward":1.242599999999999},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000021529,"netValue":1.2421,"totalNetValue":1.2421,"netValue_forward":1.242099999999999},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000021529,"netValue":1.2418,"totalNetValue":1.2418,"netValue_forward":1.2417999999999991},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000021529,"netValue":1.2412,"totalNetValue":1.2412,"netValue_forward":1.2411999999999992},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000021529,"netValue":1.2409,"totalNetValue":1.2409,"netValue_forward":1.240899999999999},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000021529,"netValue":1.2408,"totalNetValue":1.2408,"netValue_forward":1.2407999999999992},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000021529,"netValue":1.2406,"totalNetValue":1.2406,"netValue_forward":1.2405999999999993},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000021529,"netValue":1.2401,"totalNetValue":1.2401,"netValue_forward":1.2400999999999993},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000021529,"netValue":1.2399,"totalNetValue":1.2399,"netValue_forward":1.2398999999999996},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000021529,"netValue":1.2399,"totalNetValue":1.2399,"netValue_forward":1.2398999999999996},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000021529,"netValue":1.2394,"totalNetValue":1.2394,"netValue_forward":1.2393999999999994},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000021529,"netValue":1.2391,"totalNetValue":1.2391,"netValue_forward":1.2390999999999996},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000021529,"netValue":1.2391,"totalNetValue":1.2391,"netValue_forward":1.2390999999999996},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000021529,"netValue":1.2391,"totalNetValue":1.2391,"netValue_forward":1.2390999999999996},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000021529,"netValue":1.2385,"totalNetValue":1.2385,"netValue_forward":1.2384999999999993},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000021529,"netValue":1.2384,"totalNetValue":1.2384,"netValue_forward":1.2383999999999995},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021529,"netValue":1.2377,"totalNetValue":1.2377,"netValue_forward":1.2376999999999998},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000021529,"netValue":1.2375,"totalNetValue":1.2375,"netValue_forward":1.2374999999999996},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000021529,"netValue":1.2374,"totalNetValue":1.2374,"netValue_forward":1.2373999999999996},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000021529,"netValue":1.2374,"totalNetValue":1.2374,"netValue_forward":1.2373999999999996},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000021529,"netValue":1.2378,"totalNetValue":1.2378,"netValue_forward":1.2377999999999993},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000021529,"netValue":1.2385,"totalNetValue":1.2385,"netValue_forward":1.2384999999999993},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000021529,"netValue":1.2389,"totalNetValue":1.2389,"netValue_forward":1.2388999999999992},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000021529,"netValue":1.2387,"totalNetValue":1.2387,"netValue_forward":1.2386999999999995},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000021529,"netValue":1.2389,"totalNetValue":1.2389,"netValue_forward":1.2388999999999994},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000021529,"netValue":1.2391,"totalNetValue":1.2391,"netValue_forward":1.2390999999999999},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000021529,"netValue":1.2388,"totalNetValue":1.2388,"netValue_forward":1.2387999999999997},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000021529,"netValue":1.2387,"totalNetValue":1.2387,"netValue_forward":1.2386999999999997},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000021529,"netValue":1.2384,"totalNetValue":1.2384,"netValue_forward":1.2383999999999997},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000021529,"netValue":1.2383,"totalNetValue":1.2383,"netValue_forward":1.2383},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000021529,"netValue":1.2385,"totalNetValue":1.2385,"netValue_forward":1.2385},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000021529,"netValue":1.2391,"totalNetValue":1.2391,"netValue_forward":1.2391},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000021529,"netValue":1.2394,"totalNetValue":1.2394,"netValue_forward":1.2394},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000021529,"netValue":1.2398,"totalNetValue":1.2398,"netValue_forward":1.2397999999999998},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000021529,"netValue":1.2401,"totalNetValue":1.2401,"netValue_forward":1.2400999999999998},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000021529,"netValue":1.2398,"totalNetValue":1.2398,"netValue_forward":1.2397999999999998},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000021529,"netValue":1.2394,"totalNetValue":1.2394,"netValue_forward":1.2394},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000021529,"netValue":1.2393,"totalNetValue":1.2393,"netValue_forward":1.2393000000000003},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000021529,"netValue":1.2391,"totalNetValue":1.2391,"netValue_forward":1.2391},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000021529,"netValue":1.2391,"totalNetValue":1.2391,"netValue_forward":1.2391},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000021529,"netValue":1.2392,"totalNetValue":1.2392,"netValue_forward":1.2391999999999999},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000021529,"netValue":1.2391,"totalNetValue":1.2391,"netValue_forward":1.2390999999999999},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000021529,"netValue":1.2388,"totalNetValue":1.2388,"netValue_forward":1.2387999999999997},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000021529,"netValue":1.2385,"totalNetValue":1.2385,"netValue_forward":1.2384999999999997},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000021529,"netValue":1.2385,"totalNetValue":1.2385,"netValue_forward":1.2384999999999997},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000021529,"netValue":1.2386,"totalNetValue":1.2386,"netValue_forward":1.2385999999999997},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000021529,"netValue":1.2386,"totalNetValue":1.2386,"netValue_forward":1.2385999999999997},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000021529,"netValue":1.2389,"totalNetValue":1.2389,"netValue_forward":1.2388999999999994},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000021529,"netValue":1.24,"totalNetValue":1.24,"netValue_forward":1.2399999999999995},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000021529,"netValue":1.2401,"totalNetValue":1.2401,"netValue_forward":1.2400999999999995},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000021529,"netValue":1.2403,"totalNetValue":1.2403,"netValue_forward":1.2402999999999997},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000021529,"netValue":1.2404,"totalNetValue":1.2404,"netValue_forward":1.2403999999999995},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000021529,"netValue":1.2408,"totalNetValue":1.2408,"netValue_forward":1.2407999999999992},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000021529,"netValue":1.2411,"totalNetValue":1.2411,"netValue_forward":1.2410999999999996},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000021529,"netValue":1.241,"totalNetValue":1.241,"netValue_forward":1.2409999999999997},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000021529,"netValue":1.2408,"totalNetValue":1.2408,"netValue_forward":1.2407999999999992},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000021529,"netValue":1.2405,"totalNetValue":1.2405,"netValue_forward":1.2404999999999995},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000021529,"netValue":1.2404,"totalNetValue":1.2404,"netValue_forward":1.2403999999999995},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000021529,"netValue":1.2401,"totalNetValue":1.2401,"netValue_forward":1.2400999999999995},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000021529,"netValue":1.2396,"totalNetValue":1.2396,"netValue_forward":1.2395999999999994},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000021529,"netValue":1.239,"totalNetValue":1.239,"netValue_forward":1.2389999999999997},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000021529,"netValue":1.2389,"totalNetValue":1.2389,"netValue_forward":1.2388999999999992},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000021529,"netValue":1.2394,"totalNetValue":1.2394,"netValue_forward":1.2393999999999994},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000021529,"netValue":1.2389,"totalNetValue":1.2389,"netValue_forward":1.2388999999999992},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000021529,"netValue":1.2394,"totalNetValue":1.2394,"netValue_forward":1.2393999999999994},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000021529,"netValue":1.2407,"totalNetValue":1.2407,"netValue_forward":1.2406999999999995},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000021529,"netValue":1.2416,"totalNetValue":1.2416,"netValue_forward":1.2415999999999996},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000021529,"netValue":1.242,"totalNetValue":1.242,"netValue_forward":1.2419999999999993},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000021529,"netValue":1.2424,"totalNetValue":1.2424,"netValue_forward":1.2423999999999993},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000021529,"netValue":1.2423,"totalNetValue":1.2423,"netValue_forward":1.2422999999999995},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000021529,"netValue":1.242,"totalNetValue":1.242,"netValue_forward":1.2419999999999993},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000021529,"netValue":1.2418,"totalNetValue":1.2418,"netValue_forward":1.2417999999999993},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000021529,"netValue":1.2413,"totalNetValue":1.2413,"netValue_forward":1.2412999999999994},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000021529,"netValue":1.2415,"totalNetValue":1.2415,"netValue_forward":1.2414999999999992},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000021529,"netValue":1.2418,"totalNetValue":1.2418,"netValue_forward":1.2417999999999991},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000021529,"netValue":1.2422,"totalNetValue":1.2422,"netValue_forward":1.242199999999999},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000021529,"netValue":1.2422,"totalNetValue":1.2422,"netValue_forward":1.242199999999999},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000021529,"netValue":1.2424,"totalNetValue":1.2424,"netValue_forward":1.242399999999999},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000021529,"netValue":1.242,"totalNetValue":1.242,"netValue_forward":1.241999999999999},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000021529,"netValue":1.2415,"totalNetValue":1.2415,"netValue_forward":1.241499999999999},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000021529,"netValue":1.241,"totalNetValue":1.241,"netValue_forward":1.240999999999999},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000021529,"netValue":1.2404,"totalNetValue":1.2404,"netValue_forward":1.2403999999999988},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021529,"netValue":1.2401,"totalNetValue":1.2401,"netValue_forward":1.2400999999999986},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000021529,"netValue":1.2399,"totalNetValue":1.2399,"netValue_forward":1.2398999999999987},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000021529,"netValue":1.2398,"totalNetValue":1.2398,"netValue_forward":1.2397999999999987},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000021529,"netValue":1.2399,"totalNetValue":1.2399,"netValue_forward":1.2398999999999984},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000021529,"netValue":1.24,"totalNetValue":1.24,"netValue_forward":1.2399999999999987},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000021529,"netValue":1.2402,"totalNetValue":1.2402,"netValue_forward":1.2401999999999986},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000021529,"netValue":1.2399,"totalNetValue":1.2399,"netValue_forward":1.2398999999999987},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000021529,"netValue":1.2397,"totalNetValue":1.2397,"netValue_forward":1.2396999999999987},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000021529,"netValue":1.2394,"totalNetValue":1.2394,"netValue_forward":1.2393999999999987},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000021529,"netValue":1.2391,"totalNetValue":1.2391,"netValue_forward":1.2390999999999988},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000021529,"netValue":1.2387,"totalNetValue":1.2387,"netValue_forward":1.2386999999999986},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000021529,"netValue":1.2385,"totalNetValue":1.2385,"netValue_forward":1.2384999999999988},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000021529,"netValue":1.2384,"totalNetValue":1.2384,"netValue_forward":1.238399999999999},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000021529,"netValue":1.2383,"totalNetValue":1.2383,"netValue_forward":1.238299999999999},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000021529,"netValue":1.2379,"totalNetValue":1.2379,"netValue_forward":1.2378999999999991},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000021529,"netValue":1.2378,"totalNetValue":1.2378,"netValue_forward":1.2377999999999991},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000021529,"netValue":1.2373,"totalNetValue":1.2373,"netValue_forward":1.237299999999999},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000021529,"netValue":1.2369,"totalNetValue":1.2369,"netValue_forward":1.2368999999999992},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000021529,"netValue":1.2368,"totalNetValue":1.2368,"netValue_forward":1.236799999999999},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000021529,"netValue":1.2368,"totalNetValue":1.2368,"netValue_forward":1.236799999999999},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000021529,"netValue":1.2366,"totalNetValue":1.2366,"netValue_forward":1.236599999999999},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000021529,"netValue":1.2362,"totalNetValue":1.2362,"netValue_forward":1.2361999999999989},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000021529,"netValue":1.2368,"totalNetValue":1.2368,"netValue_forward":1.2367999999999988},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000021529,"netValue":1.2371,"totalNetValue":1.2371,"netValue_forward":1.237099999999999},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000021529,"netValue":1.2371,"totalNetValue":1.2371,"netValue_forward":1.237099999999999},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000021529,"netValue":1.2368,"totalNetValue":1.2368,"netValue_forward":1.2367999999999988},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000021529,"netValue":1.2365,"totalNetValue":1.2365,"netValue_forward":1.2364999999999988},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000021529,"netValue":1.2363,"totalNetValue":1.2363,"netValue_forward":1.236299999999999},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000021529,"netValue":1.2362,"totalNetValue":1.2362,"netValue_forward":1.2361999999999993},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000021529,"netValue":1.2358,"totalNetValue":1.2358,"netValue_forward":1.2357999999999993},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000021529,"netValue":1.2354,"totalNetValue":1.2354,"netValue_forward":1.2353999999999996},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000021529,"netValue":1.2357,"totalNetValue":1.2357,"netValue_forward":1.2356999999999994},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000021529,"netValue":1.2356,"totalNetValue":1.2356,"netValue_forward":1.2355999999999996},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000021529,"netValue":1.2355,"totalNetValue":1.2355,"netValue_forward":1.2354999999999996},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000021529,"netValue":1.235,"totalNetValue":1.235,"netValue_forward":1.2349999999999997},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000021529,"netValue":1.2354,"totalNetValue":1.2354,"netValue_forward":1.2353999999999996},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000021529,"netValue":1.2348,"totalNetValue":1.2348,"netValue_forward":1.2347999999999995},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000021529,"netValue":1.234,"totalNetValue":1.234,"netValue_forward":1.2339999999999993},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000021529,"netValue":1.2339,"totalNetValue":1.2339,"netValue_forward":1.233899999999999},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000021529,"netValue":1.2337,"totalNetValue":1.2337,"netValue_forward":1.2336999999999991},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000021529,"netValue":1.2334,"totalNetValue":1.2334,"netValue_forward":1.2333999999999992},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000021529,"netValue":1.2328,"totalNetValue":1.2328,"netValue_forward":1.232799999999999},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000021529,"netValue":1.2326,"totalNetValue":1.2326,"netValue_forward":1.232599999999999},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000021529,"netValue":1.2327,"totalNetValue":1.2327,"netValue_forward":1.232699999999999},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000021529,"netValue":1.2329,"totalNetValue":1.2329,"netValue_forward":1.232899999999999},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000021529,"netValue":1.2333,"totalNetValue":1.2333,"netValue_forward":1.233299999999999},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000021529,"netValue":1.2333,"totalNetValue":1.2333,"netValue_forward":1.233299999999999},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000021529,"netValue":1.2334,"totalNetValue":1.2334,"netValue_forward":1.233399999999999},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000021529,"netValue":1.2334,"totalNetValue":1.2334,"netValue_forward":1.233399999999999},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000021529,"netValue":1.2335,"totalNetValue":1.2335,"netValue_forward":1.233499999999999},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000021529,"netValue":1.2334,"totalNetValue":1.2334,"netValue_forward":1.233399999999999},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000021529,"netValue":1.2335,"totalNetValue":1.2335,"netValue_forward":1.233499999999999},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000021529,"netValue":1.2334,"totalNetValue":1.2334,"netValue_forward":1.233399999999999},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000021529,"netValue":1.2334,"totalNetValue":1.2334,"netValue_forward":1.233399999999999},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000021529,"netValue":1.2335,"totalNetValue":1.2335,"netValue_forward":1.233499999999999},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000021529,"netValue":1.2335,"totalNetValue":1.2335,"netValue_forward":1.233499999999999},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000021529,"netValue":1.2344,"totalNetValue":1.2344,"netValue_forward":1.2343999999999993},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000021529,"netValue":1.2322,"totalNetValue":1.2322,"netValue_forward":1.232199999999999},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000021529,"netValue":1.2304,"totalNetValue":1.2304,"netValue_forward":1.230399999999999},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000021529,"netValue":1.2299,"totalNetValue":1.2299,"netValue_forward":1.229899999999999},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021529,"netValue":1.2299,"totalNetValue":1.2299,"netValue_forward":1.229899999999999},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000021529,"netValue":1.2296,"totalNetValue":1.2296,"netValue_forward":1.2295999999999991},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000021529,"netValue":1.2296,"totalNetValue":1.2296,"netValue_forward":1.2295999999999991},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000021529,"netValue":1.2295,"totalNetValue":1.2295,"netValue_forward":1.2294999999999991},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000021529,"netValue":1.2291,"totalNetValue":1.2291,"netValue_forward":1.2290999999999994},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000021529,"netValue":1.2286,"totalNetValue":1.2286,"netValue_forward":1.2285999999999995},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000021529,"netValue":1.2282,"totalNetValue":1.2282,"netValue_forward":1.2281999999999995},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000021529,"netValue":1.2278,"totalNetValue":1.2278,"netValue_forward":1.2277999999999998},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000021529,"netValue":1.2272,"totalNetValue":1.2272,"netValue_forward":1.2271999999999998},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000021529,"netValue":1.2269,"totalNetValue":1.2269,"netValue_forward":1.2268999999999999},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000021529,"netValue":1.2267,"totalNetValue":1.2267,"netValue_forward":1.2266999999999995},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000021529,"netValue":1.2268,"totalNetValue":1.2268,"netValue_forward":1.2267999999999997},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000021529,"netValue":1.2266,"totalNetValue":1.2266,"netValue_forward":1.2266},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000021529,"netValue":1.2262,"totalNetValue":1.2262,"netValue_forward":1.2261999999999997},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000021529,"netValue":1.226,"totalNetValue":1.226,"netValue_forward":1.2259999999999998},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000021529,"netValue":1.2266,"totalNetValue":1.2266,"netValue_forward":1.2265999999999997},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000021529,"netValue":1.2267,"totalNetValue":1.2267,"netValue_forward":1.2266999999999997},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000021529,"netValue":1.2276,"totalNetValue":1.2276,"netValue_forward":1.2276},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000021529,"netValue":1.2279,"totalNetValue":1.2279,"netValue_forward":1.2278999999999998},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000021529,"netValue":1.2279,"totalNetValue":1.2279,"netValue_forward":1.2278999999999998},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000021529,"netValue":1.2277,"totalNetValue":1.2277,"netValue_forward":1.2276999999999998},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000021529,"netValue":1.2275,"totalNetValue":1.2275,"netValue_forward":1.2274999999999996},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000021529,"netValue":1.2276,"totalNetValue":1.2276,"netValue_forward":1.2276},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000021529,"netValue":1.2279,"totalNetValue":1.2279,"netValue_forward":1.2278999999999998},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000021529,"netValue":1.2279,"totalNetValue":1.2279,"netValue_forward":1.2278999999999998},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000021529,"netValue":1.2285,"totalNetValue":1.2285,"netValue_forward":1.2284999999999997},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000021529,"netValue":1.2293,"totalNetValue":1.2293,"netValue_forward":1.2292999999999998},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000021529,"netValue":1.2301,"totalNetValue":1.2301,"netValue_forward":1.2301},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000021529,"netValue":1.2307,"totalNetValue":1.2307,"netValue_forward":1.2307},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000021529,"netValue":1.2306,"totalNetValue":1.2306,"netValue_forward":1.2306000000000001},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000021529,"netValue":1.2313,"totalNetValue":1.2313,"netValue_forward":1.2313000000000003},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000021529,"netValue":1.2319,"totalNetValue":1.2319,"netValue_forward":1.2319000000000002},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000021529,"netValue":1.2325,"totalNetValue":1.2325,"netValue_forward":1.2325000000000002},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000021529,"netValue":1.2325,"totalNetValue":1.2325,"netValue_forward":1.2325000000000002},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000021529,"netValue":1.2324,"totalNetValue":1.2324,"netValue_forward":1.2324000000000004},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000021529,"netValue":1.2324,"totalNetValue":1.2324,"netValue_forward":1.2324000000000004},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000021529,"netValue":1.2328,"totalNetValue":1.2328,"netValue_forward":1.2328000000000001},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000021529,"netValue":1.2326,"totalNetValue":1.2326,"netValue_forward":1.2326000000000001},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000021529,"netValue":1.2319,"totalNetValue":1.2319,"netValue_forward":1.2319},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000021529,"netValue":1.2312,"totalNetValue":1.2312,"netValue_forward":1.2312000000000003},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000021529,"netValue":1.2301,"totalNetValue":1.2301,"netValue_forward":1.2301},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000021529,"netValue":1.2302,"totalNetValue":1.2302,"netValue_forward":1.2302000000000002},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000021529,"netValue":1.2306,"totalNetValue":1.2306,"netValue_forward":1.2306000000000004},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000021529,"netValue":1.2304,"totalNetValue":1.2304,"netValue_forward":1.2304000000000002},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000021529,"netValue":1.2301,"totalNetValue":1.2301,"netValue_forward":1.2301000000000002},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000021529,"netValue":1.2304,"totalNetValue":1.2304,"netValue_forward":1.2304000000000002},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000021529,"netValue":1.2306,"totalNetValue":1.2306,"netValue_forward":1.2306000000000001},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000021529,"netValue":1.2313,"totalNetValue":1.2313,"netValue_forward":1.2313},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000021529,"netValue":1.2311,"totalNetValue":1.2311,"netValue_forward":1.2310999999999999},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000021529,"netValue":1.231,"totalNetValue":1.231,"netValue_forward":1.231},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000021529,"netValue":1.2316,"totalNetValue":1.2316,"netValue_forward":1.2316},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000021529,"netValue":1.2317,"totalNetValue":1.2317,"netValue_forward":1.2316999999999998},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000021529,"netValue":1.2323,"totalNetValue":1.2323,"netValue_forward":1.2322999999999997},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000021529,"netValue":1.2323,"totalNetValue":1.2323,"netValue_forward":1.2322999999999997},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000021529,"netValue":1.2327,"totalNetValue":1.2327,"netValue_forward":1.2327},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000021529,"netValue":1.2326,"totalNetValue":1.2326,"netValue_forward":1.2326000000000001},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000021529,"netValue":1.2319,"totalNetValue":1.2319,"netValue_forward":1.2319},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000021529,"netValue":1.2304,"totalNetValue":1.2304,"netValue_forward":1.2304},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000021529,"netValue":1.2296,"totalNetValue":1.2296,"netValue_forward":1.2296},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000021529,"netValue":1.2295,"totalNetValue":1.2295,"netValue_forward":1.2294999999999998},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000021529,"netValue":1.229,"totalNetValue":1.229,"netValue_forward":1.229},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000021529,"netValue":1.2289,"totalNetValue":1.2289,"netValue_forward":1.2289},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000021529,"netValue":1.2291,"totalNetValue":1.2291,"netValue_forward":1.2291},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000021529,"netValue":1.2296,"totalNetValue":1.2296,"netValue_forward":1.2296000000000002},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000021529,"netValue":1.2291,"totalNetValue":1.2291,"netValue_forward":1.2291},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000021529,"netValue":1.2284,"totalNetValue":1.2284,"netValue_forward":1.2284000000000002},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000021529,"netValue":1.2287,"totalNetValue":1.2287,"netValue_forward":1.2287000000000001},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000021529,"netValue":1.2295,"totalNetValue":1.2295,"netValue_forward":1.2295000000000003},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000021529,"netValue":1.23,"totalNetValue":1.23,"netValue_forward":1.2300000000000004},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000021529,"netValue":1.2285,"totalNetValue":1.2285,"netValue_forward":1.2285000000000004},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000021529,"netValue":1.2272,"totalNetValue":1.2272,"netValue_forward":1.2272000000000005},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000021529,"netValue":1.2269,"totalNetValue":1.2269,"netValue_forward":1.2269000000000003},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000021529,"netValue":1.2268,"totalNetValue":1.2268,"netValue_forward":1.2268000000000003},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000021529,"netValue":1.2251,"totalNetValue":1.2251,"netValue_forward":1.2251000000000003},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000021529,"netValue":1.2247,"totalNetValue":1.2247,"netValue_forward":1.2247000000000003},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000021529,"netValue":1.2246,"totalNetValue":1.2246,"netValue_forward":1.2246000000000001},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000021529,"netValue":1.2243,"totalNetValue":1.2243,"netValue_forward":1.2243000000000002},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000021529,"netValue":1.2235,"totalNetValue":1.2235,"netValue_forward":1.2235000000000003},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000021529,"netValue":1.2232,"totalNetValue":1.2232,"netValue_forward":1.2232000000000003},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000021529,"netValue":1.2216,"totalNetValue":1.2216,"netValue_forward":1.2216000000000005},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000021529,"netValue":1.2208,"totalNetValue":1.2208,"netValue_forward":1.2208000000000003},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000021529,"netValue":1.2205,"totalNetValue":1.2205,"netValue_forward":1.2205000000000004},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000021529,"netValue":1.2203,"totalNetValue":1.2203,"netValue_forward":1.2203000000000004},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000021529,"netValue":1.22,"totalNetValue":1.22,"netValue_forward":1.2200000000000004},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000021529,"netValue":1.2197,"totalNetValue":1.2197,"netValue_forward":1.2197000000000005},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000021529,"netValue":1.2195,"totalNetValue":1.2195,"netValue_forward":1.2195000000000007},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000021529,"netValue":1.2193,"totalNetValue":1.2193,"netValue_forward":1.2193000000000005},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000021529,"netValue":1.2192,"totalNetValue":1.2192,"netValue_forward":1.2192000000000007},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000021529,"netValue":1.2191,"totalNetValue":1.2191,"netValue_forward":1.2191000000000007},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000021529,"netValue":1.2191,"totalNetValue":1.2191,"netValue_forward":1.2191000000000007},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000021529,"netValue":1.2189,"totalNetValue":1.2189,"netValue_forward":1.2189000000000008},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000021529,"netValue":1.2188,"totalNetValue":1.2188,"netValue_forward":1.218800000000001},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000021529,"netValue":1.2188,"totalNetValue":1.2188,"netValue_forward":1.218800000000001},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000021529,"netValue":1.2185,"totalNetValue":1.2185,"netValue_forward":1.2185000000000006},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000021529,"netValue":1.2182,"totalNetValue":1.2182,"netValue_forward":1.2182000000000008},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000021529,"netValue":1.218,"totalNetValue":1.218,"netValue_forward":1.218000000000001},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000021529,"netValue":1.2177,"totalNetValue":1.2177,"netValue_forward":1.217700000000001},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000021529,"netValue":1.2175,"totalNetValue":1.2175,"netValue_forward":1.217500000000001},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000021529,"netValue":1.2175,"totalNetValue":1.2175,"netValue_forward":1.217500000000001},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000021529,"netValue":1.2172,"totalNetValue":1.2172,"netValue_forward":1.217200000000001},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000021529,"netValue":1.2169,"totalNetValue":1.2169,"netValue_forward":1.216900000000001},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000021529,"netValue":1.2168,"totalNetValue":1.2168,"netValue_forward":1.2168000000000012},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000021529,"netValue":1.2168,"totalNetValue":1.2168,"netValue_forward":1.2168000000000012},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000021529,"netValue":1.2168,"totalNetValue":1.2168,"netValue_forward":1.2168000000000012},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000021529,"netValue":1.2168,"totalNetValue":1.2168,"netValue_forward":1.2168000000000012},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000021529,"netValue":1.217,"totalNetValue":1.217,"netValue_forward":1.217000000000001},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000021529,"netValue":1.217,"totalNetValue":1.217,"netValue_forward":1.217000000000001},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000021529,"netValue":1.2176,"totalNetValue":1.2176,"netValue_forward":1.217600000000001},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000021529,"netValue":1.2178,"totalNetValue":1.2178,"netValue_forward":1.2178000000000009},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000021529,"netValue":1.2177,"totalNetValue":1.2177,"netValue_forward":1.2177000000000007},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000021529,"netValue":1.2175,"totalNetValue":1.2175,"netValue_forward":1.2175000000000007},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000021529,"netValue":1.2172,"totalNetValue":1.2172,"netValue_forward":1.2172000000000007},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000021529,"netValue":1.2169,"totalNetValue":1.2169,"netValue_forward":1.2169000000000008},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000021529,"netValue":1.2163,"totalNetValue":1.2163,"netValue_forward":1.2163000000000006},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000021529,"netValue":1.2146,"totalNetValue":1.2146,"netValue_forward":1.2146000000000006},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000021529,"netValue":1.2135,"totalNetValue":1.2135,"netValue_forward":1.2135000000000007},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000021529,"netValue":1.2132,"totalNetValue":1.2132,"netValue_forward":1.2132000000000007},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000021529,"netValue":1.2153,"totalNetValue":1.2153,"netValue_forward":1.2153000000000007},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000021529,"netValue":1.2158,"totalNetValue":1.2158,"netValue_forward":1.2158000000000007},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000021529,"netValue":1.2179,"totalNetValue":1.2179,"netValue_forward":1.2179000000000006},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000021529,"netValue":1.2193,"totalNetValue":1.2193,"netValue_forward":1.2193000000000005},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000021529,"netValue":1.2194,"totalNetValue":1.2194,"netValue_forward":1.2194000000000005},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000021529,"netValue":1.2189,"totalNetValue":1.2189,"netValue_forward":1.2189000000000005},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000021529,"netValue":1.2191,"totalNetValue":1.2191,"netValue_forward":1.2191000000000005},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000021529,"netValue":1.219,"totalNetValue":1.219,"netValue_forward":1.2190000000000007},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000021529,"netValue":1.219,"totalNetValue":1.219,"netValue_forward":1.2190000000000007},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000021529,"netValue":1.2191,"totalNetValue":1.2191,"netValue_forward":1.2191000000000007},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000021529,"netValue":1.2186,"totalNetValue":1.2186,"netValue_forward":1.2186000000000006},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000021529,"netValue":1.2185,"totalNetValue":1.2185,"netValue_forward":1.2185000000000006},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000021529,"netValue":1.2184,"totalNetValue":1.2184,"netValue_forward":1.2184000000000006},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000021529,"netValue":1.2183,"totalNetValue":1.2183,"netValue_forward":1.2183000000000004},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000021529,"netValue":1.2182,"totalNetValue":1.2182,"netValue_forward":1.2182000000000004},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000021529,"netValue":1.218,"totalNetValue":1.218,"netValue_forward":1.2180000000000004},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000021529,"netValue":1.218,"totalNetValue":1.218,"netValue_forward":1.2180000000000004},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000021529,"netValue":1.2178,"totalNetValue":1.2178,"netValue_forward":1.2178000000000004},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000021529,"netValue":1.2176,"totalNetValue":1.2176,"netValue_forward":1.2176000000000007},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000021529,"netValue":1.2174,"totalNetValue":1.2174,"netValue_forward":1.2174000000000005},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000021529,"netValue":1.2168,"totalNetValue":1.2168,"netValue_forward":1.2168000000000005},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000021529,"netValue":1.2167,"totalNetValue":1.2167,"netValue_forward":1.2167000000000006},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000021529,"netValue":1.2164,"totalNetValue":1.2164,"netValue_forward":1.2164000000000006},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000021529,"netValue":1.2164,"totalNetValue":1.2164,"netValue_forward":1.2164000000000006},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000021529,"netValue":1.2173,"totalNetValue":1.2173,"netValue_forward":1.2173000000000007},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000021529,"netValue":1.2177,"totalNetValue":1.2177,"netValue_forward":1.2177000000000007},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000021529,"netValue":1.218,"totalNetValue":1.218,"netValue_forward":1.2180000000000006},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000021529,"netValue":1.2181,"totalNetValue":1.2181,"netValue_forward":1.2181000000000006},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000021529,"netValue":1.2186,"totalNetValue":1.2186,"netValue_forward":1.2186000000000006},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000021529,"netValue":1.2187,"totalNetValue":1.2187,"netValue_forward":1.2187000000000006},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000021529,"netValue":1.2188,"totalNetValue":1.2188,"netValue_forward":1.218800000000001},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000021529,"netValue":1.2187,"totalNetValue":1.2187,"netValue_forward":1.2187000000000006},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000021529,"netValue":1.2187,"totalNetValue":1.2187,"netValue_forward":1.2187000000000006},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000021529,"netValue":1.2179,"totalNetValue":1.2179,"netValue_forward":1.2179000000000006},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000021529,"netValue":1.218,"totalNetValue":1.218,"netValue_forward":1.2180000000000006},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000021529,"netValue":1.2195,"totalNetValue":1.2195,"netValue_forward":1.2195000000000007},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000021529,"netValue":1.2202,"totalNetValue":1.2202,"netValue_forward":1.2202000000000008},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000021529,"netValue":1.2205,"totalNetValue":1.2205,"netValue_forward":1.2205000000000006},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000021529,"netValue":1.2203,"totalNetValue":1.2203,"netValue_forward":1.2203000000000006},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000021529,"netValue":1.2207,"totalNetValue":1.2207,"netValue_forward":1.2207000000000003},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000021529,"netValue":1.22,"totalNetValue":1.22,"netValue_forward":1.2200000000000004},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000021529,"netValue":1.2194,"totalNetValue":1.2194,"netValue_forward":1.2194000000000005},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000021529,"netValue":1.2189,"totalNetValue":1.2189,"netValue_forward":1.2189000000000005},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000021529,"netValue":1.2185,"totalNetValue":1.2185,"netValue_forward":1.2185000000000006},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000021529,"netValue":1.2178,"totalNetValue":1.2178,"netValue_forward":1.2178000000000007},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000021529,"netValue":1.217,"totalNetValue":1.217,"netValue_forward":1.2170000000000007},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000021529,"netValue":1.2163,"totalNetValue":1.2163,"netValue_forward":1.2163000000000006},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000021529,"netValue":1.2156,"totalNetValue":1.2156,"netValue_forward":1.2156000000000005},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000021529,"netValue":1.2151,"totalNetValue":1.2151,"netValue_forward":1.2151000000000007},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000021529,"netValue":1.2144,"totalNetValue":1.2144,"netValue_forward":1.2144000000000004},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000021529,"netValue":1.2136,"totalNetValue":1.2136,"netValue_forward":1.2136000000000005},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000021529,"netValue":1.2135,"totalNetValue":1.2135,"netValue_forward":1.2135000000000007},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000021529,"netValue":1.2134,"totalNetValue":1.2134,"netValue_forward":1.2134000000000007},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000021529,"netValue":1.2132,"totalNetValue":1.2132,"netValue_forward":1.2132000000000007},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000021529,"netValue":1.213,"totalNetValue":1.213,"netValue_forward":1.2130000000000005},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000021529,"netValue":1.2126,"totalNetValue":1.2126,"netValue_forward":1.2126000000000006},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000021529,"netValue":1.2123,"totalNetValue":1.2123,"netValue_forward":1.2123000000000006},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000021529,"netValue":1.2121,"totalNetValue":1.2121,"netValue_forward":1.2121000000000006},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000021529,"netValue":1.2119,"totalNetValue":1.2119,"netValue_forward":1.2119000000000009},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000021529,"netValue":1.2115,"totalNetValue":1.2115,"netValue_forward":1.2115000000000007}],"influencesList":[]}