window.pageData = {"fund":{"_id":3000000021570,"stockCode":"021570","masterFundShortName":"华夏红利量化选股股票","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":21570,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华夏红利量化选股股票A","name":"华夏红利量化选股股票型证券投资基金","pinyin":"hxhllhxggpxzqtzjj","fundCollectionId":4000050030000,"setUpAssetScale":162651141.1,"setUpDate":"2024-07-01T16:00:00.000Z","setUpShares":162651141.1,"inceptionDate":"2024-07-04T16:00:00.000Z","followedNum":9,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50030000","tickerId":50030000,"name":"华夏基金管理有限公司"},"managers":[{"name":"孙然晔","stockType":"fund_manager","stockCode":"db20872993","exchange":"fm","tickerId":191825228710}],"hotMetrics":{"fss":{"stockId":3000000021570,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0.17809999999999998,"f_ind_h_s_r":0.8219,"f_h_a":630,"f_ind_h_s_r_c_hy":-0.08290000000000008,"f_ins_h_s_r_c_hy":0.08289999999999999},"fpr":{"stockId":3000000021570,"type":"fpr","f_p_r_fys_ssc":5568,"f_p_r_fys_ssrp":0.6267289383869229,"f_p_r_m1_ssc":5731,"f_p_r_m1_ssrp":0.81239092495637,"f_p_r_m3_ssc":5591,"f_p_r_m3_ssrp":0.24454382826475848,"f_p_r_m6_ssc":5265,"f_p_r_m6_ssrp":0.6470364741641338,"f_cagr_p_r_fs_ssc":5786,"f_cagr_p_r_fs_ssrp":0.42005185825410546,"f_p_r_y1_ssc":4505,"f_p_r_y1_ssrp":0.8219360568383659},"fp":{"stockId":3000000021570,"type":"fp","f_cagr_p_r_fs":0.10608690909395957,"f_p_r_d1":0.0018880392712170568,"f_p_r_m1":-0.027820710973725182,"f_p_r_m3":0.0324838012958959,"f_p_r_fys":0.0345394736842104,"f_p_r_m6":0.02751268162668663,"last_data_date":"2026-04-15T16:00:00.000Z","f_p_r_y1":0.11911227643037647},"ff":{"stockId":3000000021570,"type":"ff","f_m_f_r":0.01,"f_c_f_r":0.002,"f_m_a_c_f_r":0.012,"f_m_c_f_d":"2024-07-03T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.01,"f_mac_fr":0.012},"f_nlacan":{"stockId":3000000021570,"type":"f_nlacan","f_nv_d":"2026-04-15T16:00:00.000Z","f_nv":1.1951,"f_nv_cr":0.002937227257469033},"f_as":{"stockId":3000000021570,"type":"f_as","f_tas":13588980.3328,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021571,"name":"华夏红利量化选股股票型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021571","tickerId":21571,"shortName":"华夏红利量化选股股票C","currency":"CNY","__csrcFundId":14067,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:31.838Z","inceptionDate":"2024-07-04T16:00:00.000Z","pinyin":"hxhllhxggpxzqtzjj","fundCollectionId":4000050030000,"followedNum":6,"memoNum":1}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021570,"stockId":601919,"holdings":75200,"marketCap":1141536,"netValueRatio":0.0299,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.09918037484954345,"stock":{"stockCode":"601919","exchange":"sh","stockType":"company","tickerId":601919,"name":"中远海控"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021570,"stockId":601229,"holdings":95700,"marketCap":966570,"netValueRatio":0.0253,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.16297946239806627,"stock":{"stockCode":"601229","exchange":"sh","stockType":"company","tickerId":601229,"name":"上海银行"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021570,"stockId":600919,"holdings":83917,"marketCap":872736,"netValueRatio":0.0229,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.03688933200398847,"stock":{"stockCode":"600919","exchange":"sh","stockType":"company","tickerId":600919,"name":"江苏银行"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021570,"stockId":601225,"holdings":39100,"marketCap":833612,"netValueRatio":0.0218,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.0660000000000005,"stock":{"stockCode":"601225","exchange":"sh","stockType":"company","tickerId":601225,"name":"陕西煤业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021570,"stockId":600064,"holdings":95600,"marketCap":829808,"netValueRatio":0.0217,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.0769230769230771,"stock":{"stockCode":"600064","exchange":"sh","stockType":"company","tickerId":600064,"name":"南京高科"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021570,"stockId":601009,"holdings":72500,"marketCap":828675,"netValueRatio":0.0217,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.07423384983052905,"stock":{"stockCode":"601009","exchange":"sh","stockType":"company","tickerId":601009,"name":"南京银行"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021570,"stockId":600057,"holdings":88800,"marketCap":756576,"netValueRatio":0.0198,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.2303195260057922,"stock":{"stockCode":"600057","exchange":"sh","stockType":"company","tickerId":600057,"name":"厦门象屿"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021570,"stockId":600019,"holdings":101200,"marketCap":753940,"netValueRatio":0.0198,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.053748231966053606,"stock":{"stockCode":"600019","exchange":"sh","stockType":"company","tickerId":600019,"name":"宝钢股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021570,"stockId":2048,"holdings":23300,"marketCap":733018,"netValueRatio":0.0192,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.18708010335917347,"stock":{"stockCode":"002048","exchange":"sz","stockType":"company","tickerId":2048,"name":"宁波华翔"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021570,"stockId":601328,"holdings":100900,"marketCap":731525,"netValueRatio":0.0192,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.10216010178242607,"stock":{"stockCode":"601328","exchange":"sh","stockType":"company","tickerId":601328,"name":"交通银行"}}],"lastFsMetrics":{"latestTurnoverRate":6.084679286317888,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000021570,"date":"2026-04-15T16:00:00.000Z"},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000021570},{"stockId":3000000021570,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000021570,"date":"2026-04-12T16:00:00.000Z"},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000021570},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000021570},{"stockId":3000000021570,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000021570,"date":"2026-04-06T16:00:00.000Z"},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000021570},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000021570},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000021570},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021570},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000021570},{"stockId":3000000021570,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000021570},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000021570},{"stockId":3000000021570,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000021570,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000021570},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000021570},{"stockId":3000000021570,"date":"2026-03-17T16:00:00.000Z"},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000021570},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000021570},{"stockId":3000000021570,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000021570,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000021570},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000021570},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000021570},{"stockId":3000000021570,"date":"2026-03-05T16:00:00.000Z"},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000021570},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000021570},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000021570},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000021570},{"stockId":3000000021570,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000021570},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000021570},{"stockId":3000000021570,"date":"2026-02-23T16:00:00.000Z"},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000021570},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000021570},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000021570},{"stockId":3000000021570,"date":"2026-02-09T16:00:00.000Z"},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000021570},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000021570},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000021570},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000021570},{"stockId":3000000021570,"date":"2026-02-02T16:00:00.000Z"},{"stockId":3000000021570,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000021570,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000021570,"date":"2026-01-28T16:00:00.000Z"},{"stockId":3000000021570,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000021570},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000021570},{"stockId":3000000021570,"date":"2026-01-22T16:00:00.000Z"},{"stockId":3000000021570,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000021570},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000021570},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000021570},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000021570},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000021570},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000021570},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000021570},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000021570},{"stockId":3000000021570,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000021570},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000021570},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000021570},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000021570},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021570},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000021570},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000021570},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000021570},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000021570},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000021570},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000021570},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000021570},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000021570},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000021570},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000021570},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000021570},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000021570},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000021570},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000021570},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000021570},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000021570},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000021570},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000021570},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000021570},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000021570},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000021570},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000021570},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000021570},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000021570},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000021570},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000021570},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000021570},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000021570},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000021570},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000021570},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000021570},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000021570},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000021570},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000021570},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000021570},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000021570},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000021570},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000021570},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000021570},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000021570},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000021570},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000021570},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000021570},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000021570},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000021570},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000021570},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000021570},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000021570},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000021570},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000021570},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000021570},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000021570},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000021570},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000021570},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000021570},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000021570},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000021570},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000021570},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000021570},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021570},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000021570},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000021570},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000021570},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000021570},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000021570},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000021570},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000021570},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000021570},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000021570},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000021570},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000021570},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000021570},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000021570},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000021570},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000021570},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000021570},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000021570},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000021570},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000021570},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000021570},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000021570},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000021570},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000021570},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000021570},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000021570},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000021570},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000021570},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000021570},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000021570},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000021570},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000021570},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000021570},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000021570},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000021570},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000021570},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000021570},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000021570},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000021570},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000021570},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000021570},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000021570},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000021570},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000021570},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000021570},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000021570},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000021570},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000021570},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000021570},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000021570},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000021570},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000021570},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000021570},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000021570},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000021570},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000021570},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000021570},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000021570},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000021570},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000021570},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000021570},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000021570},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000021570},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000021570},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000021570},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000021570},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021570},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000021570},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000021570},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000021570},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000021570},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000021570},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000021570},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000021570},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000021570},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000021570},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000021570},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000021570},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000021570},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000021570},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000021570},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000021570},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000021570},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000021570},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000021570},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000021570},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000021570},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000021570},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000021570},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000021570},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000021570},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000021570},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000021570},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000021570},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000021570},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000021570},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000021570},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000021570},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000021570},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000021570},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000021570},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000021570},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000021570},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000021570},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000021570},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000021570},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000021570},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000021570},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000021570},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000021570},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000021570},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000021570},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000021570},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000021570},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000021570},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000021570},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000021570},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000021570},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000021570},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000021570},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000021570},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000021570},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000021570},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000021570},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000021570},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000021570},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021570},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000021570},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000021570},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000021570},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000021570},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000021570},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000021570},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000021570},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000021570},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000021570},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000021570},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000021570},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000021570},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000021570},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000021570},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000021570},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000021570},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000021570},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000021570},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000021570},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000021570},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000021570},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000021570},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000021570},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000021570},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000021570},{"stockId":3000000021570,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000021570,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000021570,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000021570,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000021570,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000021570,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000021570,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000021570,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000021570,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000021570,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000021570,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000021570,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000021570,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000021570,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000021570,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000021570,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000021570,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000021570,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000021570,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000021570,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000021570,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000021570,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000021570,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000021570,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000021570,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000021570,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000021570,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000021570,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000021570,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000021570,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000021570,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000021570,"date":"2024-07-04T16:00:00.000Z"}],"sharesList":[{"s":11763314,"date":"2025-12-30T16:00:00.000Z","stockId":3000000021570,"source":"csrc_xbrl","s_forward":11763314},{"s":9993332,"date":"2025-09-29T16:00:00.000Z","stockId":3000000021570,"source":"csrc_xbrl","s_forward":9993332},{"s":14461402,"date":"2025-06-29T16:00:00.000Z","stockId":3000000021570,"source":"csrc_xbrl","s_forward":14461402},{"s":21488752,"date":"2025-03-30T16:00:00.000Z","stockId":3000000021570,"source":"csrc_xbrl","s_forward":21488752},{"s":27288240,"date":"2024-12-30T16:00:00.000Z","stockId":3000000021570,"source":"csrc_xbrl","s_forward":27288240},{"s":77232349,"date":"2024-09-29T16:00:00.000Z","stockId":3000000021570,"source":"csrc_xbrl","s_forward":77232349},{"_id":3000000021570,"setUpDate":"2024-07-01T16:00:00.000Z","setUpShares":162651141.1,"date":"2024-07-01T16:00:00.000Z","stockId":3000000021570,"s":162651141.1,"source":"csrc_xbrl","s_forward":162651141.1}],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021570,"assetScale":13588980.3328},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021570,"assetScale":11265483.1636},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021570,"assetScale":15968280.0884},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021570,"assetScale":23074621.897600003},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000021570,"assetScale":29804215.728},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000021570,"assetScale":85774246.7994}],"netValueList":[{"date":"2026-04-15T16:00:00.000Z","stockId":3000000021570,"netValue":1.1951,"totalNetValue":1.1951,"netValue_forward":1.1951},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000021570,"netValue":1.1916,"totalNetValue":1.1916,"netValue_forward":1.1916},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000021570,"netValue":1.1884,"totalNetValue":1.1884,"netValue_forward":1.1884},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000021570,"netValue":1.1845,"totalNetValue":1.1845,"netValue_forward":1.1845},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000021570,"netValue":1.1864,"totalNetValue":1.1864,"netValue_forward":1.1864000000000001},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000021570,"netValue":1.1837,"totalNetValue":1.1837,"netValue_forward":1.1837},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000021570,"netValue":1.1928,"totalNetValue":1.1928,"netValue_forward":1.1928},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000021570,"netValue":1.1782,"totalNetValue":1.1782,"netValue_forward":1.1782},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000021570,"netValue":1.1728,"totalNetValue":1.1728,"netValue_forward":1.1727999999999998},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000021570,"netValue":1.191,"totalNetValue":1.191,"netValue_forward":1.191},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000021570,"netValue":1.1904,"totalNetValue":1.1904,"netValue_forward":1.1904000000000001},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021570,"netValue":1.1859,"totalNetValue":1.1859,"netValue_forward":1.1859},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000021570,"netValue":1.1983,"totalNetValue":1.1983,"netValue_forward":1.1983000000000001},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000021570,"netValue":1.1914,"totalNetValue":1.1914,"netValue_forward":1.1914000000000002},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000021570,"netValue":1.1907,"totalNetValue":1.1907,"netValue_forward":1.1907},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000021570,"netValue":1.1908,"totalNetValue":1.1908,"netValue_forward":1.1908},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000021570,"netValue":1.1854,"totalNetValue":1.1854,"netValue_forward":1.1854},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000021570,"netValue":1.1669,"totalNetValue":1.1669,"netValue_forward":1.1669000000000003},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000021570,"netValue":1.2005,"totalNetValue":1.2005,"netValue_forward":1.2005000000000001},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000021570,"netValue":1.2091,"totalNetValue":1.2091,"netValue_forward":1.2091000000000005},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000021570,"netValue":1.2175,"totalNetValue":1.2175,"netValue_forward":1.2175000000000002},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000021570,"netValue":1.2215,"totalNetValue":1.2215,"netValue_forward":1.2215000000000003},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000021570,"netValue":1.2293,"totalNetValue":1.2293,"netValue_forward":1.2293000000000003},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000021570,"netValue":1.2374,"totalNetValue":1.2374,"netValue_forward":1.2374000000000003},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000021570,"netValue":1.24,"totalNetValue":1.24,"netValue_forward":1.2400000000000004},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000021570,"netValue":1.2265,"totalNetValue":1.2265,"netValue_forward":1.2265000000000004},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000021570,"netValue":1.2117,"totalNetValue":1.2117,"netValue_forward":1.2117000000000007},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000021570,"netValue":1.2173,"totalNetValue":1.2173,"netValue_forward":1.2173000000000007},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000021570,"netValue":1.2182,"totalNetValue":1.2182,"netValue_forward":1.2182000000000004},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000021570,"netValue":1.2146,"totalNetValue":1.2146,"netValue_forward":1.2146000000000006},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000021570,"netValue":1.2123,"totalNetValue":1.2123,"netValue_forward":1.2123000000000004},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000021570,"netValue":1.229,"totalNetValue":1.229,"netValue_forward":1.2290000000000005},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000021570,"netValue":1.2224,"totalNetValue":1.2224,"netValue_forward":1.2224000000000004},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000021570,"netValue":1.21,"totalNetValue":1.21,"netValue_forward":1.2100000000000002},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000021570,"netValue":1.2011,"totalNetValue":1.2011,"netValue_forward":1.2011000000000005},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000021570,"netValue":1.2013,"totalNetValue":1.2013,"netValue_forward":1.2013000000000003},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000021570,"netValue":1.1963,"totalNetValue":1.1963,"netValue_forward":1.1963000000000001},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000021570,"netValue":1.1803,"totalNetValue":1.1803,"netValue_forward":1.1803000000000006},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000021570,"netValue":1.1961,"totalNetValue":1.1961,"netValue_forward":1.1961000000000006},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000021570,"netValue":1.1999,"totalNetValue":1.1999,"netValue_forward":1.1999000000000006},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000021570,"netValue":1.1933,"totalNetValue":1.1933,"netValue_forward":1.1933000000000007},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000021570,"netValue":1.1902,"totalNetValue":1.1902,"netValue_forward":1.1902000000000008},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000021570,"netValue":1.1811,"totalNetValue":1.1811,"netValue_forward":1.1811000000000007},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000021570,"netValue":1.184,"totalNetValue":1.184,"netValue_forward":1.1840000000000006},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000021570,"netValue":1.1872,"totalNetValue":1.1872,"netValue_forward":1.1872000000000007},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000021570,"netValue":1.1599,"totalNetValue":1.1599,"netValue_forward":1.1599000000000004},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000021570,"netValue":1.1518,"totalNetValue":1.1518,"netValue_forward":1.1518000000000006},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000021570,"netValue":1.1838,"totalNetValue":1.1838,"netValue_forward":1.1838000000000009},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000021570,"netValue":1.1905,"totalNetValue":1.1905,"netValue_forward":1.1905000000000006},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000021570,"netValue":1.1801,"totalNetValue":1.1801,"netValue_forward":1.1801000000000006},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000021570,"netValue":1.1691,"totalNetValue":1.1691,"netValue_forward":1.1691000000000005},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000021570,"netValue":1.1779,"totalNetValue":1.1779,"netValue_forward":1.1779000000000006},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000021570,"netValue":1.1737,"totalNetValue":1.1737,"netValue_forward":1.1737000000000004},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000021570,"netValue":1.1745,"totalNetValue":1.1745,"netValue_forward":1.1745000000000005},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000021570,"netValue":1.1694,"totalNetValue":1.1694,"netValue_forward":1.1694000000000004},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000021570,"netValue":1.1753,"totalNetValue":1.1753,"netValue_forward":1.1753000000000005},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000021570,"netValue":1.1647,"totalNetValue":1.1647,"netValue_forward":1.1647000000000005},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000021570,"netValue":1.1575,"totalNetValue":1.1575,"netValue_forward":1.1575000000000004},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000021570,"netValue":1.1663,"totalNetValue":1.1663,"netValue_forward":1.1663000000000003},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000021570,"netValue":1.1704,"totalNetValue":1.1704,"netValue_forward":1.1704000000000006},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000021570,"netValue":1.1763,"totalNetValue":1.1763,"netValue_forward":1.1763000000000006},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000021570,"netValue":1.1804,"totalNetValue":1.1804,"netValue_forward":1.1804000000000001},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000021570,"netValue":1.1705,"totalNetValue":1.1705,"netValue_forward":1.1705000000000005},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000021570,"netValue":1.165,"totalNetValue":1.165,"netValue_forward":1.1650000000000007},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000021570,"netValue":1.1669,"totalNetValue":1.1669,"netValue_forward":1.1669000000000003},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000021570,"netValue":1.1648,"totalNetValue":1.1648,"netValue_forward":1.1648000000000005},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000021570,"netValue":1.1559,"totalNetValue":1.1559,"netValue_forward":1.1559000000000001},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021570,"netValue":1.1552,"totalNetValue":1.1552,"netValue_forward":1.1552000000000002},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000021570,"netValue":1.1567,"totalNetValue":1.1567,"netValue_forward":1.1567000000000003},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000021570,"netValue":1.1587,"totalNetValue":1.1587,"netValue_forward":1.1587},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000021570,"netValue":1.156,"totalNetValue":1.156,"netValue_forward":1.156},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000021570,"netValue":1.1545,"totalNetValue":1.1545,"netValue_forward":1.1544999999999999},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000021570,"netValue":1.1505,"totalNetValue":1.1505,"netValue_forward":1.1504999999999999},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000021570,"netValue":1.1472,"totalNetValue":1.1472,"netValue_forward":1.1472},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000021570,"netValue":1.148,"totalNetValue":1.148,"netValue_forward":1.1479999999999997},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000021570,"netValue":1.1524,"totalNetValue":1.1524,"netValue_forward":1.1523999999999999},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000021570,"netValue":1.149,"totalNetValue":1.149,"netValue_forward":1.1489999999999998},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000021570,"netValue":1.1366,"totalNetValue":1.1366,"netValue_forward":1.1366},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000021570,"netValue":1.1338,"totalNetValue":1.1338,"netValue_forward":1.1338},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000021570,"netValue":1.1411,"totalNetValue":1.1411,"netValue_forward":1.1411},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000021570,"netValue":1.1391,"totalNetValue":1.1391,"netValue_forward":1.1391},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000021570,"netValue":1.1403,"totalNetValue":1.1403,"netValue_forward":1.1403},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000021570,"netValue":1.1494,"totalNetValue":1.1494,"netValue_forward":1.1494000000000002},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000021570,"netValue":1.1481,"totalNetValue":1.1481,"netValue_forward":1.1481000000000001},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000021570,"netValue":1.1571,"totalNetValue":1.1571,"netValue_forward":1.1571000000000002},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000021570,"netValue":1.1623,"totalNetValue":1.1623,"netValue_forward":1.1623000000000003},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000021570,"netValue":1.1535,"totalNetValue":1.1535,"netValue_forward":1.1535000000000002},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000021570,"netValue":1.1582,"totalNetValue":1.1582,"netValue_forward":1.1582000000000001},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000021570,"netValue":1.1594,"totalNetValue":1.1594,"netValue_forward":1.1594000000000004},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000021570,"netValue":1.1591,"totalNetValue":1.1591,"netValue_forward":1.1591000000000002},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000021570,"netValue":1.1519,"totalNetValue":1.1519,"netValue_forward":1.1519000000000001},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000021570,"netValue":1.1499,"totalNetValue":1.1499,"netValue_forward":1.1499000000000004},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000021570,"netValue":1.146,"totalNetValue":1.146,"netValue_forward":1.1460000000000004},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000021570,"netValue":1.1502,"totalNetValue":1.1502,"netValue_forward":1.1502000000000003},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000021570,"netValue":1.1438,"totalNetValue":1.1438,"netValue_forward":1.1438000000000004},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000021570,"netValue":1.1484,"totalNetValue":1.1484,"netValue_forward":1.1484000000000008},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000021570,"netValue":1.1702,"totalNetValue":1.1702,"netValue_forward":1.1702000000000004},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000021570,"netValue":1.1729,"totalNetValue":1.1729,"netValue_forward":1.1729000000000005},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000021570,"netValue":1.1721,"totalNetValue":1.1721,"netValue_forward":1.1721000000000004},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000021570,"netValue":1.185,"totalNetValue":1.185,"netValue_forward":1.1850000000000005},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000021570,"netValue":1.1912,"totalNetValue":1.1912,"netValue_forward":1.1912000000000003},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000021570,"netValue":1.1979,"totalNetValue":1.1979,"netValue_forward":1.1979000000000004},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000021570,"netValue":1.1949,"totalNetValue":1.1949,"netValue_forward":1.1949000000000003},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000021570,"netValue":1.195,"totalNetValue":1.195,"netValue_forward":1.1950000000000003},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000021570,"netValue":1.1965,"totalNetValue":1.1965,"netValue_forward":1.1965},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000021570,"netValue":1.1878,"totalNetValue":1.1878,"netValue_forward":1.1878000000000002},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000021570,"netValue":1.1874,"totalNetValue":1.1874,"netValue_forward":1.1874000000000002},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000021570,"netValue":1.1825,"totalNetValue":1.1825,"netValue_forward":1.1825000000000006},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000021570,"netValue":1.1795,"totalNetValue":1.1795,"netValue_forward":1.1795000000000007},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000021570,"netValue":1.1746,"totalNetValue":1.1746,"netValue_forward":1.1746000000000008},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000021570,"netValue":1.1668,"totalNetValue":1.1668,"netValue_forward":1.166800000000001},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000021570,"netValue":1.1642,"totalNetValue":1.1642,"netValue_forward":1.1642000000000008},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000021570,"netValue":1.1692,"totalNetValue":1.1692,"netValue_forward":1.169200000000001},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000021570,"netValue":1.1718,"totalNetValue":1.1718,"netValue_forward":1.1718000000000006},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000021570,"netValue":1.1757,"totalNetValue":1.1757,"netValue_forward":1.1757000000000006},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000021570,"netValue":1.1702,"totalNetValue":1.1702,"netValue_forward":1.1702000000000004},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000021570,"netValue":1.1735,"totalNetValue":1.1735,"netValue_forward":1.1735000000000004},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000021570,"netValue":1.1649,"totalNetValue":1.1649,"netValue_forward":1.1649000000000005},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000021570,"netValue":1.1631,"totalNetValue":1.1631,"netValue_forward":1.1631000000000005},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000021570,"netValue":1.1598,"totalNetValue":1.1598,"netValue_forward":1.1598000000000006},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000021570,"netValue":1.1538,"totalNetValue":1.1538,"netValue_forward":1.1538000000000008},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000021570,"netValue":1.1631,"totalNetValue":1.1631,"netValue_forward":1.1631000000000007},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000021570,"netValue":1.1601,"totalNetValue":1.1601,"netValue_forward":1.1601000000000008},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000021570,"netValue":1.1518,"totalNetValue":1.1518,"netValue_forward":1.1518000000000008},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000021570,"netValue":1.1426,"totalNetValue":1.1426,"netValue_forward":1.1426000000000007},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000021570,"netValue":1.1453,"totalNetValue":1.1453,"netValue_forward":1.1453000000000009},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000021570,"netValue":1.1344,"totalNetValue":1.1344,"netValue_forward":1.1344000000000007},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021570,"netValue":1.1273,"totalNetValue":1.1273,"netValue_forward":1.1273000000000009},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000021570,"netValue":1.1286,"totalNetValue":1.1286,"netValue_forward":1.128600000000001},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000021570,"netValue":1.1236,"totalNetValue":1.1236,"netValue_forward":1.1236000000000008},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000021570,"netValue":1.1205,"totalNetValue":1.1205,"netValue_forward":1.1205000000000007},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000021570,"netValue":1.1249,"totalNetValue":1.1249,"netValue_forward":1.124900000000001},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000021570,"netValue":1.1208,"totalNetValue":1.1208,"netValue_forward":1.120800000000001},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000021570,"netValue":1.1184,"totalNetValue":1.1184,"netValue_forward":1.118400000000001},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000021570,"netValue":1.1254,"totalNetValue":1.1254,"netValue_forward":1.1254000000000008},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000021570,"netValue":1.1199,"totalNetValue":1.1199,"netValue_forward":1.1199000000000006},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000021570,"netValue":1.1393,"totalNetValue":1.1393,"netValue_forward":1.1393000000000006},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000021570,"netValue":1.1365,"totalNetValue":1.1365,"netValue_forward":1.1365000000000007},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000021570,"netValue":1.1375,"totalNetValue":1.1375,"netValue_forward":1.1375000000000004},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000021570,"netValue":1.1411,"totalNetValue":1.1411,"netValue_forward":1.1411000000000007},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000021570,"netValue":1.148,"totalNetValue":1.148,"netValue_forward":1.1480000000000006},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000021570,"netValue":1.1417,"totalNetValue":1.1417,"netValue_forward":1.1417000000000006},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000021570,"netValue":1.1451,"totalNetValue":1.1451,"netValue_forward":1.1451000000000007},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000021570,"netValue":1.1424,"totalNetValue":1.1424,"netValue_forward":1.1424000000000005},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000021570,"netValue":1.1361,"totalNetValue":1.1361,"netValue_forward":1.1361000000000008},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000021570,"netValue":1.133,"totalNetValue":1.133,"netValue_forward":1.1330000000000007},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000021570,"netValue":1.1322,"totalNetValue":1.1322,"netValue_forward":1.1322000000000008},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000021570,"netValue":1.1435,"totalNetValue":1.1435,"netValue_forward":1.1435000000000006},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000021570,"netValue":1.1422,"totalNetValue":1.1422,"netValue_forward":1.1422000000000008},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000021570,"netValue":1.1422,"totalNetValue":1.1422,"netValue_forward":1.1422000000000008},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000021570,"netValue":1.1439,"totalNetValue":1.1439,"netValue_forward":1.1439000000000004},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000021570,"netValue":1.1432,"totalNetValue":1.1432,"netValue_forward":1.1432000000000007},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000021570,"netValue":1.1655,"totalNetValue":1.1655,"netValue_forward":1.1655000000000004},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000021570,"netValue":1.1679,"totalNetValue":1.1679,"netValue_forward":1.1679000000000004},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000021570,"netValue":1.1584,"totalNetValue":1.1584,"netValue_forward":1.1584000000000008},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000021570,"netValue":1.1607,"totalNetValue":1.1607,"netValue_forward":1.1607000000000007},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000021570,"netValue":1.1552,"totalNetValue":1.1552,"netValue_forward":1.1552000000000007},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000021570,"netValue":1.1471,"totalNetValue":1.1471,"netValue_forward":1.1471000000000007},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000021570,"netValue":1.1469,"totalNetValue":1.1469,"netValue_forward":1.1469000000000007},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000021570,"netValue":1.147,"totalNetValue":1.147,"netValue_forward":1.1470000000000005},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000021570,"netValue":1.1468,"totalNetValue":1.1468,"netValue_forward":1.1468000000000003},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000021570,"netValue":1.1586,"totalNetValue":1.1586,"netValue_forward":1.1586000000000005},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000021570,"netValue":1.1632,"totalNetValue":1.1632,"netValue_forward":1.1632000000000005},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000021570,"netValue":1.1585,"totalNetValue":1.1585,"netValue_forward":1.1585000000000005},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000021570,"netValue":1.1626,"totalNetValue":1.1626,"netValue_forward":1.1626000000000005},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000021570,"netValue":1.1591,"totalNetValue":1.1591,"netValue_forward":1.1591000000000002},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000021570,"netValue":1.1563,"totalNetValue":1.1563,"netValue_forward":1.1563000000000005},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000021570,"netValue":1.1506,"totalNetValue":1.1506,"netValue_forward":1.1506000000000007},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000021570,"netValue":1.1384,"totalNetValue":1.1384,"netValue_forward":1.1384000000000005},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000021570,"netValue":1.1329,"totalNetValue":1.1329,"netValue_forward":1.1329000000000007},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000021570,"netValue":1.1328,"totalNetValue":1.1328,"netValue_forward":1.1328000000000005},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000021570,"netValue":1.1511,"totalNetValue":1.1511,"netValue_forward":1.1511000000000005},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000021570,"netValue":1.1484,"totalNetValue":1.1484,"netValue_forward":1.1484000000000008},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000021570,"netValue":1.1493,"totalNetValue":1.1493,"netValue_forward":1.1493000000000002},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000021570,"netValue":1.1573,"totalNetValue":1.1573,"netValue_forward":1.1573000000000002},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000021570,"netValue":1.1631,"totalNetValue":1.1631,"netValue_forward":1.1631000000000002},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000021570,"netValue":1.1596,"totalNetValue":1.1596,"netValue_forward":1.1596000000000002},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000021570,"netValue":1.1645,"totalNetValue":1.1645,"netValue_forward":1.1645000000000003},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000021570,"netValue":1.147,"totalNetValue":1.147,"netValue_forward":1.1470000000000002},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000021570,"netValue":1.1353,"totalNetValue":1.1353,"netValue_forward":1.1353000000000002},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000021570,"netValue":1.1295,"totalNetValue":1.1295,"netValue_forward":1.1295000000000002},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000021570,"netValue":1.1301,"totalNetValue":1.1301,"netValue_forward":1.1301000000000003},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000021570,"netValue":1.1333,"totalNetValue":1.1333,"netValue_forward":1.1333000000000002},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000021570,"netValue":1.1463,"totalNetValue":1.1463,"netValue_forward":1.1463000000000003},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000021570,"netValue":1.1397,"totalNetValue":1.1397,"netValue_forward":1.1397000000000002},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000021570,"netValue":1.1448,"totalNetValue":1.1448,"netValue_forward":1.1448000000000005},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000021570,"netValue":1.1368,"totalNetValue":1.1368,"netValue_forward":1.1368000000000005},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000021570,"netValue":1.133,"totalNetValue":1.133,"netValue_forward":1.1330000000000005},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000021570,"netValue":1.1329,"totalNetValue":1.1329,"netValue_forward":1.1329000000000005},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000021570,"netValue":1.1277,"totalNetValue":1.1277,"netValue_forward":1.1277000000000004},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000021570,"netValue":1.1218,"totalNetValue":1.1218,"netValue_forward":1.1218000000000004},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000021570,"netValue":1.1199,"totalNetValue":1.1199,"netValue_forward":1.1199000000000003},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000021570,"netValue":1.1118,"totalNetValue":1.1118,"netValue_forward":1.1118000000000003},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021570,"netValue":1.1042,"totalNetValue":1.1042,"netValue_forward":1.1042000000000007},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000021570,"netValue":1.1037,"totalNetValue":1.1037,"netValue_forward":1.1037000000000006},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000021570,"netValue":1.1077,"totalNetValue":1.1077,"netValue_forward":1.1077000000000006},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000021570,"netValue":1.1081,"totalNetValue":1.1081,"netValue_forward":1.1081000000000008},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000021570,"netValue":1.1027,"totalNetValue":1.1027,"netValue_forward":1.102700000000001},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000021570,"netValue":1.0979,"totalNetValue":1.0979,"netValue_forward":1.097900000000001},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000021570,"netValue":1.0924,"totalNetValue":1.0924,"netValue_forward":1.092400000000001},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000021570,"netValue":1.0891,"totalNetValue":1.0891,"netValue_forward":1.0891000000000008},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000021570,"netValue":1.0961,"totalNetValue":1.0961,"netValue_forward":1.0961000000000007},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000021570,"netValue":1.0963,"totalNetValue":1.0963,"netValue_forward":1.0963000000000007},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000021570,"netValue":1.097,"totalNetValue":1.097,"netValue_forward":1.0970000000000009},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000021570,"netValue":1.0945,"totalNetValue":1.0945,"netValue_forward":1.094500000000001},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000021570,"netValue":1.1024,"totalNetValue":1.1024,"netValue_forward":1.1024000000000012},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000021570,"netValue":1.1016,"totalNetValue":1.1016,"netValue_forward":1.101600000000001},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000021570,"netValue":1.0968,"totalNetValue":1.0968,"netValue_forward":1.096800000000001},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000021570,"netValue":1.0979,"totalNetValue":1.0979,"netValue_forward":1.0979000000000012},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000021570,"netValue":1.0949,"totalNetValue":1.0949,"netValue_forward":1.094900000000001},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000021570,"netValue":1.0926,"totalNetValue":1.0926,"netValue_forward":1.092600000000001},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000021570,"netValue":1.0986,"totalNetValue":1.0986,"netValue_forward":1.098600000000001},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000021570,"netValue":1.0944,"totalNetValue":1.0944,"netValue_forward":1.0944000000000011},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000021570,"netValue":1.0905,"totalNetValue":1.0905,"netValue_forward":1.090500000000001},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000021570,"netValue":1.0888,"totalNetValue":1.0888,"netValue_forward":1.088800000000001},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000021570,"netValue":1.0861,"totalNetValue":1.0861,"netValue_forward":1.0861000000000012},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000021570,"netValue":1.083,"totalNetValue":1.083,"netValue_forward":1.0830000000000009},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000021570,"netValue":1.0857,"totalNetValue":1.0857,"netValue_forward":1.085700000000001},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000021570,"netValue":1.0904,"totalNetValue":1.0904,"netValue_forward":1.090400000000001},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000021570,"netValue":1.0989,"totalNetValue":1.0989,"netValue_forward":1.0989000000000009},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000021570,"netValue":1.101,"totalNetValue":1.101,"netValue_forward":1.1010000000000009},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000021570,"netValue":1.0931,"totalNetValue":1.0931,"netValue_forward":1.0931000000000006},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000021570,"netValue":1.0891,"totalNetValue":1.0891,"netValue_forward":1.0891000000000006},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000021570,"netValue":1.0842,"totalNetValue":1.0842,"netValue_forward":1.0842000000000007},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000021570,"netValue":1.0883,"totalNetValue":1.0883,"netValue_forward":1.088300000000001},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000021570,"netValue":1.0916,"totalNetValue":1.0916,"netValue_forward":1.0916000000000008},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000021570,"netValue":1.0847,"totalNetValue":1.0847,"netValue_forward":1.0847000000000007},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000021570,"netValue":1.0796,"totalNetValue":1.0796,"netValue_forward":1.0796000000000008},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000021570,"netValue":1.0764,"totalNetValue":1.0764,"netValue_forward":1.0764000000000007},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000021570,"netValue":1.0716,"totalNetValue":1.0716,"netValue_forward":1.0716000000000008},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000021570,"netValue":1.0692,"totalNetValue":1.0692,"netValue_forward":1.0692000000000006},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000021570,"netValue":1.0625,"totalNetValue":1.0625,"netValue_forward":1.0625000000000007},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000021570,"netValue":1.0582,"totalNetValue":1.0582,"netValue_forward":1.0582000000000005},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000021570,"netValue":1.0655,"totalNetValue":1.0655,"netValue_forward":1.0655000000000003},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000021570,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0696000000000006},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000021570,"netValue":1.0717,"totalNetValue":1.0717,"netValue_forward":1.0717000000000008},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000021570,"netValue":1.0737,"totalNetValue":1.0737,"netValue_forward":1.0737000000000008},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000021570,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.0688000000000006},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000021570,"netValue":1.0718,"totalNetValue":1.0718,"netValue_forward":1.071800000000001},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000021570,"netValue":1.0679,"totalNetValue":1.0679,"netValue_forward":1.0679000000000012},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000021570,"netValue":1.0684,"totalNetValue":1.0684,"netValue_forward":1.068400000000001},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000021570,"netValue":1.0678,"totalNetValue":1.0678,"netValue_forward":1.067800000000001},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000021570,"netValue":1.0679,"totalNetValue":1.0679,"netValue_forward":1.0679000000000012},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000021570,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.064000000000001},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000021570,"netValue":1.0584,"totalNetValue":1.0584,"netValue_forward":1.058400000000001},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000021570,"netValue":1.0479,"totalNetValue":1.0479,"netValue_forward":1.0479000000000007},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000021570,"netValue":1.0515,"totalNetValue":1.0515,"netValue_forward":1.0515000000000008},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000021570,"netValue":1.0396,"totalNetValue":1.0396,"netValue_forward":1.039600000000001},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000021570,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0349000000000006},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000021570,"netValue":1.0114,"totalNetValue":1.0114,"netValue_forward":1.0114000000000007},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000021570,"netValue":1.0867,"totalNetValue":1.0867,"netValue_forward":1.0867000000000007},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000021570,"netValue":1.0867,"totalNetValue":1.0867,"netValue_forward":1.0867000000000007},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000021570,"netValue":1.0835,"totalNetValue":1.0835,"netValue_forward":1.0835000000000006},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021570,"netValue":1.0738,"totalNetValue":1.0738,"netValue_forward":1.0738000000000005},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000021570,"netValue":1.0779,"totalNetValue":1.0779,"netValue_forward":1.0779000000000007},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000021570,"netValue":1.0859,"totalNetValue":1.0859,"netValue_forward":1.0859000000000008},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000021570,"netValue":1.0862,"totalNetValue":1.0862,"netValue_forward":1.0862000000000007},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000021570,"netValue":1.0858,"totalNetValue":1.0858,"netValue_forward":1.0858000000000008},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000021570,"netValue":1.0798,"totalNetValue":1.0798,"netValue_forward":1.079800000000001},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000021570,"netValue":1.078,"totalNetValue":1.078,"netValue_forward":1.078000000000001},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000021570,"netValue":1.0841,"totalNetValue":1.0841,"netValue_forward":1.084100000000001},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000021570,"netValue":1.0865,"totalNetValue":1.0865,"netValue_forward":1.086500000000001},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000021570,"netValue":1.0862,"totalNetValue":1.0862,"netValue_forward":1.086200000000001},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000021570,"netValue":1.0865,"totalNetValue":1.0865,"netValue_forward":1.086500000000001},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000021570,"netValue":1.0838,"totalNetValue":1.0838,"netValue_forward":1.083800000000001},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000021570,"netValue":1.074,"totalNetValue":1.074,"netValue_forward":1.074000000000001},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000021570,"netValue":1.0657,"totalNetValue":1.0657,"netValue_forward":1.065700000000001},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000021570,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.068100000000001},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000021570,"netValue":1.0613,"totalNetValue":1.0613,"netValue_forward":1.061300000000001},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000021570,"netValue":1.0593,"totalNetValue":1.0593,"netValue_forward":1.0593000000000008},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000021570,"netValue":1.0598,"totalNetValue":1.0598,"netValue_forward":1.059800000000001},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000021570,"netValue":1.0569,"totalNetValue":1.0569,"netValue_forward":1.0569000000000008},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000021570,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0545000000000009},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000021570,"netValue":1.0544,"totalNetValue":1.0544,"netValue_forward":1.0544000000000007},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000021570,"netValue":1.0523,"totalNetValue":1.0523,"netValue_forward":1.052300000000001},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000021570,"netValue":1.0626,"totalNetValue":1.0626,"netValue_forward":1.0626000000000007},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000021570,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.055600000000001},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000021570,"netValue":1.0443,"totalNetValue":1.0443,"netValue_forward":1.0443000000000007},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000021570,"netValue":1.05,"totalNetValue":1.05,"netValue_forward":1.050000000000001},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000021570,"netValue":1.0506,"totalNetValue":1.0506,"netValue_forward":1.0506000000000009},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000021570,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0558000000000012},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000021570,"netValue":1.0573,"totalNetValue":1.0573,"netValue_forward":1.057300000000001},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000021570,"netValue":1.0589,"totalNetValue":1.0589,"netValue_forward":1.0589000000000008},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000021570,"netValue":1.0645,"totalNetValue":1.0645,"netValue_forward":1.0645000000000011},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000021570,"netValue":1.0666,"totalNetValue":1.0666,"netValue_forward":1.0666000000000009},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000021570,"netValue":1.0645,"totalNetValue":1.0645,"netValue_forward":1.0645000000000011},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000021570,"netValue":1.0646,"totalNetValue":1.0646,"netValue_forward":1.064600000000001},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000021570,"netValue":1.0634,"totalNetValue":1.0634,"netValue_forward":1.063400000000001},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000021570,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.060700000000001},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000021570,"netValue":1.0598,"totalNetValue":1.0598,"netValue_forward":1.0598000000000014},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000021570,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.0535000000000014},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000021570,"netValue":1.0506,"totalNetValue":1.0506,"netValue_forward":1.0506000000000013},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000021570,"netValue":1.0671,"totalNetValue":1.0671,"netValue_forward":1.0671000000000013},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000021570,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.0556000000000014},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000021570,"netValue":1.0486,"totalNetValue":1.0486,"netValue_forward":1.0486000000000013},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000021570,"netValue":1.0379,"totalNetValue":1.0379,"netValue_forward":1.0379000000000014},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000021570,"netValue":1.0458,"totalNetValue":1.0458,"netValue_forward":1.0458000000000014},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000021570,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.0522000000000014},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000021570,"netValue":1.0513,"totalNetValue":1.0513,"netValue_forward":1.051300000000001},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000021570,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0538000000000014},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000021570,"netValue":1.0476,"totalNetValue":1.0476,"netValue_forward":1.0476000000000014},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000021570,"netValue":1.0479,"totalNetValue":1.0479,"netValue_forward":1.0479000000000014},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000021570,"netValue":1.0287,"totalNetValue":1.0287,"netValue_forward":1.0287000000000013},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000021570,"netValue":1.0342,"totalNetValue":1.0342,"netValue_forward":1.0342000000000013},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000021570,"netValue":1.0469,"totalNetValue":1.0469,"netValue_forward":1.0469000000000013},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000021570,"netValue":1.0589,"totalNetValue":1.0589,"netValue_forward":1.0589000000000013},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000021570,"netValue":1.0598,"totalNetValue":1.0598,"netValue_forward":1.0598000000000014},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000021570,"netValue":1.0614,"totalNetValue":1.0614,"netValue_forward":1.0614000000000012},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000021570,"netValue":1.0599,"totalNetValue":1.0599,"netValue_forward":1.0599000000000014},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000021570,"netValue":1.0699,"totalNetValue":1.0699,"netValue_forward":1.0699000000000016},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000021570,"netValue":1.0922,"totalNetValue":1.0922,"netValue_forward":1.0922000000000016},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000021570,"netValue":1.103,"totalNetValue":1.103,"netValue_forward":1.1030000000000013},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000021570,"netValue":1.0958,"totalNetValue":1.0958,"netValue_forward":1.0958000000000014},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000021570,"netValue":1.0924,"totalNetValue":1.0924,"netValue_forward":1.0924000000000011},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000021570,"netValue":1.0962,"totalNetValue":1.0962,"netValue_forward":1.096200000000001},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000021570,"netValue":1.0943,"totalNetValue":1.0943,"netValue_forward":1.0943000000000012},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000021570,"netValue":1.0829,"totalNetValue":1.0829,"netValue_forward":1.082900000000001},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000021570,"netValue":1.0869,"totalNetValue":1.0869,"netValue_forward":1.086900000000001},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000021570,"netValue":1.0924,"totalNetValue":1.0924,"netValue_forward":1.0924000000000011},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000021570,"netValue":1.1012,"totalNetValue":1.1012,"netValue_forward":1.101200000000001},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000021570,"netValue":1.0956,"totalNetValue":1.0956,"netValue_forward":1.095600000000001},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000021570,"netValue":1.1043,"totalNetValue":1.1043,"netValue_forward":1.104300000000001},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000021570,"netValue":1.0978,"totalNetValue":1.0978,"netValue_forward":1.097800000000001},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000021570,"netValue":1.1176,"totalNetValue":1.1176,"netValue_forward":1.1176000000000008},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000021570,"netValue":1.1101,"totalNetValue":1.1101,"netValue_forward":1.110100000000001},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000021570,"netValue":1.1035,"totalNetValue":1.1035,"netValue_forward":1.1035000000000008},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000021570,"netValue":1.103,"totalNetValue":1.103,"netValue_forward":1.103000000000001},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000021570,"netValue":1.1023,"totalNetValue":1.1023,"netValue_forward":1.1023000000000012},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000021570,"netValue":1.0879,"totalNetValue":1.0879,"netValue_forward":1.0879000000000012},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000021570,"netValue":1.088,"totalNetValue":1.088,"netValue_forward":1.0880000000000007},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000021570,"netValue":1.0886,"totalNetValue":1.0886,"netValue_forward":1.088600000000001},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000021570,"netValue":1.0776,"totalNetValue":1.0776,"netValue_forward":1.0776000000000008},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000021570,"netValue":1.0703,"totalNetValue":1.0703,"netValue_forward":1.0703000000000011},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000021570,"netValue":1.0627,"totalNetValue":1.0627,"netValue_forward":1.062700000000001},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000021570,"netValue":1.065,"totalNetValue":1.065,"netValue_forward":1.0650000000000008},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000021570,"netValue":1.0553,"totalNetValue":1.0553,"netValue_forward":1.0553000000000008},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000021570,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.0535000000000012},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000021570,"netValue":1.0498,"totalNetValue":1.0498,"netValue_forward":1.0498000000000012},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000021570,"netValue":1.0799,"totalNetValue":1.0799,"netValue_forward":1.0799000000000012},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000021570,"netValue":1.0805,"totalNetValue":1.0805,"netValue_forward":1.0805000000000013},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000021570,"netValue":1.0744,"totalNetValue":1.0744,"netValue_forward":1.0744000000000014},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000021570,"netValue":1.0719,"totalNetValue":1.0719,"netValue_forward":1.0719000000000012},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000021570,"netValue":1.0576,"totalNetValue":1.0576,"netValue_forward":1.0576000000000012},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000021570,"netValue":1.0622,"totalNetValue":1.0622,"netValue_forward":1.0622000000000011},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000021570,"netValue":1.077,"totalNetValue":1.077,"netValue_forward":1.0770000000000008},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000021570,"netValue":1.0702,"totalNetValue":1.0702,"netValue_forward":1.0702000000000012},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000021570,"netValue":1.0761,"totalNetValue":1.0761,"netValue_forward":1.0761000000000012},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000021570,"netValue":1.0792,"totalNetValue":1.0792,"netValue_forward":1.0792000000000013},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000021570,"netValue":1.0906,"totalNetValue":1.0906,"netValue_forward":1.0906000000000011},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000021570,"netValue":1.0686,"totalNetValue":1.0686,"netValue_forward":1.068600000000001},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000021570,"netValue":1.0717,"totalNetValue":1.0717,"netValue_forward":1.0717000000000012},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000021570,"netValue":1.0589,"totalNetValue":1.0589,"netValue_forward":1.058900000000001},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000021570,"netValue":1.0498,"totalNetValue":1.0498,"netValue_forward":1.0498000000000012},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000021570,"netValue":1.0466,"totalNetValue":1.0466,"netValue_forward":1.046600000000001},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000021570,"netValue":1.0484,"totalNetValue":1.0484,"netValue_forward":1.048400000000001},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000021570,"netValue":1.0577,"totalNetValue":1.0577,"netValue_forward":1.057700000000001},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000021570,"netValue":1.0759,"totalNetValue":1.0759,"netValue_forward":1.0759000000000012},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000021570,"netValue":1.0632,"totalNetValue":1.0632,"netValue_forward":1.0632000000000013},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000021570,"netValue":1.0598,"totalNetValue":1.0598,"netValue_forward":1.0598000000000012},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000021570,"netValue":1.0633,"totalNetValue":1.0633,"netValue_forward":1.063300000000001},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000021570,"netValue":1.0612,"totalNetValue":1.0612,"netValue_forward":1.061200000000001},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000021570,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.054900000000001},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000021570,"netValue":1.0585,"totalNetValue":1.0585,"netValue_forward":1.0585000000000009},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000021570,"netValue":1.0459,"totalNetValue":1.0459,"netValue_forward":1.0459000000000012},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000021570,"netValue":1.0619,"totalNetValue":1.0619,"netValue_forward":1.0619000000000012},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000021570,"netValue":1.0509,"totalNetValue":1.0509,"netValue_forward":1.050900000000001},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000021570,"netValue":1.0756,"totalNetValue":1.0756,"netValue_forward":1.075600000000001},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000021570,"netValue":1.0488,"totalNetValue":1.0488,"netValue_forward":1.0488000000000013},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000021570,"netValue":1.0684,"totalNetValue":1.0684,"netValue_forward":1.0684000000000011},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000021570,"netValue":1.0379,"totalNetValue":1.0379,"netValue_forward":1.0379000000000012},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000021570,"netValue":1.128,"totalNetValue":1.128,"netValue_forward":1.1280000000000012},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000021570,"netValue":1.1106,"totalNetValue":1.1106,"netValue_forward":1.1106000000000014},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000021570,"netValue":1.0432,"totalNetValue":1.0432,"netValue_forward":1.043200000000001},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000021570,"netValue":1.0264,"totalNetValue":1.0264,"netValue_forward":1.0264000000000013},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000021570,"netValue":0.9915,"totalNetValue":0.9915,"netValue_forward":0.9915000000000013},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000021570,"netValue":0.9792,"totalNetValue":0.9792,"netValue_forward":0.9792000000000011},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000021570,"netValue":0.9395,"totalNetValue":0.9395,"netValue_forward":0.939500000000001},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000021570,"netValue":0.9301,"totalNetValue":0.9301,"netValue_forward":0.9301000000000009},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000021570,"netValue":0.9303,"totalNetValue":0.9303,"netValue_forward":0.9303000000000011},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000021570,"netValue":0.9248,"totalNetValue":0.9248,"netValue_forward":0.924800000000001},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000021570,"netValue":0.9163,"totalNetValue":0.9163,"netValue_forward":0.9163000000000009},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000021570,"netValue":0.9217,"totalNetValue":0.9217,"netValue_forward":0.921700000000001},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000021570,"netValue":0.9199,"totalNetValue":0.9199,"netValue_forward":0.9199000000000012},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000021570,"netValue":0.935,"totalNetValue":0.935,"netValue_forward":0.9350000000000009},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000021570,"netValue":0.9334,"totalNetValue":0.9334,"netValue_forward":0.9334000000000011},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000021570,"netValue":0.947,"totalNetValue":0.947,"netValue_forward":0.9470000000000011},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000021570,"netValue":0.9549,"totalNetValue":0.9549,"netValue_forward":0.9549000000000012},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000021570,"netValue":0.9542,"totalNetValue":0.9542,"netValue_forward":0.9542000000000013},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000021570,"netValue":0.9577,"totalNetValue":0.9577,"netValue_forward":0.9577000000000011},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000021570,"netValue":0.9639,"totalNetValue":0.9639,"netValue_forward":0.9639000000000013},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000021570,"netValue":0.9629,"totalNetValue":0.9629,"netValue_forward":0.9629000000000012},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000021570,"netValue":0.9589,"totalNetValue":0.9589,"netValue_forward":0.9589000000000012},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000021570,"netValue":0.9696,"totalNetValue":0.9696,"netValue_forward":0.9696000000000012},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000021570,"netValue":0.9722,"totalNetValue":0.9722,"netValue_forward":0.972200000000001},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000021570,"netValue":0.9716,"totalNetValue":0.9716,"netValue_forward":0.971600000000001},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000021570,"netValue":0.9709,"totalNetValue":0.9709,"netValue_forward":0.970900000000001},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000021570,"netValue":0.9708,"totalNetValue":0.9708,"netValue_forward":0.970800000000001},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000021570,"netValue":0.9729,"totalNetValue":0.9729,"netValue_forward":0.972900000000001},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000021570,"netValue":0.9784,"totalNetValue":0.9784,"netValue_forward":0.978400000000001},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000021570,"netValue":0.9903,"totalNetValue":0.9903,"netValue_forward":0.990300000000001},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000021570,"netValue":0.9842,"totalNetValue":0.9842,"netValue_forward":0.9842000000000011},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000021570,"netValue":0.9834,"totalNetValue":0.9834,"netValue_forward":0.9834000000000012},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000021570,"netValue":0.9751,"totalNetValue":0.9751,"netValue_forward":0.9751000000000009},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000021570,"netValue":0.9797,"totalNetValue":0.9797,"netValue_forward":0.979700000000001},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000021570,"netValue":0.9775,"totalNetValue":0.9775,"netValue_forward":0.977500000000001},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000021570,"netValue":0.9731,"totalNetValue":0.9731,"netValue_forward":0.9731000000000009},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000021570,"netValue":0.9756,"totalNetValue":0.9756,"netValue_forward":0.9756000000000009},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000021570,"netValue":0.973,"totalNetValue":0.973,"netValue_forward":0.973000000000001},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000021570,"netValue":0.97,"totalNetValue":0.97,"netValue_forward":0.9700000000000009},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000021570,"netValue":0.9712,"totalNetValue":0.9712,"netValue_forward":0.971200000000001},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000021570,"netValue":0.983,"totalNetValue":0.983,"netValue_forward":0.983000000000001},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000021570,"netValue":0.9756,"totalNetValue":0.9756,"netValue_forward":0.975600000000001},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000021570,"netValue":0.9915,"totalNetValue":0.9915,"netValue_forward":0.991500000000001},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000021570,"netValue":0.9965,"totalNetValue":0.9965,"netValue_forward":0.9965000000000009},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000021570,"netValue":0.9987,"totalNetValue":0.9987,"netValue_forward":0.9987000000000009}],"influencesList":[]}