window.pageData = {"fund":{"_id":3000000021595,"name":"国联安新精选灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021595","tickerId":21595,"shortName":"国联安新精选混合C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-05-29T16:00:00.000Z","pinyin":"glaxjxlhpzhhxzqtzjj","fundCollectionId":4000050240000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50240000","tickerId":50240000,"name":"国联安基金管理有限公司"},"managers":[{"name":"章椹元","stockType":"fund_manager","stockCode":"db20236602","exchange":"fm","tickerId":262625131520}],"hotMetrics":{"fss":{"stockId":3000000021595,"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":3,"f_h_s_a":43913,"last_data_date":"2025-06-29T16:00:00.000Z","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":3000000021595,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.9473976868327402,"f_p_r_m1_ssc":9217,"f_p_r_m1_ssrp":0.9250217013888888,"f_p_r_m3_ssc":9089,"f_p_r_m3_ssrp":0.9113116197183099,"f_p_r_m6_ssc":8808,"f_p_r_m6_ssrp":0.9428863404110367,"f_cagr_p_r_fs_ssc":9135,"f_cagr_p_r_fs_ssrp":0.559667177578279,"f_p_r_y1_ssc":8330,"f_p_r_y1_ssrp":0.8990274942970344},"fp":{"stockId":3000000021595,"type":"fp","f_p_r_d1":-0.0028234914488545204,"f_cagr_p_r_fs":0.05026399568363615,"f_p_r_m1":-0.009960784313725712,"f_p_r_m3":-0.048684904665008855,"f_p_r_m6":-0.0600991468539428,"f_p_r_fys":-0.04184105771875457,"last_data_date":"2026-05-07T16:00:00.000Z","f_p_r_y1":0.03228361615479369},"ff":{"stockId":3000000021595,"type":"ff","f_m_f":266038,"f_m_f_r":0.012,"f_c_f":44339,"f_c_f_r":0.002,"f_m_a_c_f":310377,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-05-15T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000021595,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":1.2623,"f_nv_cr":-0.0018976832450383618},"f_as":{"stockId":3000000021595,"type":"f_as","f_tas":8952.3288,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000000417,"stockCode":"000417","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2014-02-13T16:00:00.000Z","setUpScale":2112980000,"market":"a","tickerId":417,"custody":"中国工商银行股份有限公司","name":"国联安新精选灵活配置混合型证券投资基金","shortName":"国联安新精选混合(000417)","fundSecondLevel":"hybrid","__csrcFundId":3584,"fundStatus":"normal","lastUpdated":"2026-04-30T17:29:45.720Z","masterFundFlag":1,"inceptionDate":"2014-03-03T16:00:00.000Z","fundCollectionId":4000050240000,"currency":"CNY","masterFundShortName":"国联安新精选混合","pinyin":"glaxjxlhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000417,"stockId":2714,"holdings":38200,"marketCap":1593322,"netValueRatio":0.0592,"quarterlyChange":-0.17536575721629122,"stock":{"stockCode":"002714","exchange":"sz","stockType":"company","tickerId":2714,"name":"牧原股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000417,"stockId":601225,"holdings":35000,"marketCap":895650,"netValueRatio":0.0333,"quarterlyChange":0.20028142589118292,"stock":{"stockCode":"601225","exchange":"sh","stockType":"company","tickerId":601225,"name":"陕西煤业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000417,"stockId":600048,"holdings":103600,"marketCap":602952,"netValueRatio":0.0224,"quarterlyChange":-0.04590163934426128,"stock":{"stockCode":"600048","exchange":"sh","stockType":"company","tickerId":600048,"name":"保利发展"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000417,"stockId":600028,"holdings":100000,"marketCap":588000,"netValueRatio":0.0219,"quarterlyChange":-0.04854368932038844,"stock":{"stockCode":"600028","exchange":"sh","stockType":"company","tickerId":600028,"name":"中国石化"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000417,"stockId":300059,"holdings":30000,"marketCap":566700,"netValueRatio":0.0211,"quarterlyChange":-0.18507333908541834,"stock":{"stockCode":"300059","exchange":"sz","stockType":"company","tickerId":300059,"name":"东方财富"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000417,"stockId":601012,"holdings":30900,"marketCap":541986,"netValueRatio":0.0201,"quarterlyChange":-0.03626373626373658,"stock":{"stockCode":"601012","exchange":"sh","stockType":"company","tickerId":601012,"name":"隆基绿能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000417,"stockId":601888,"holdings":7500,"marketCap":527850,"netValueRatio":0.0196,"quarterlyChange":-0.2557106598984771,"stock":{"stockCode":"601888","exchange":"sh","stockType":"company","tickerId":601888,"name":"中国中免"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000417,"stockId":600795,"holdings":100000,"marketCap":484000,"netValueRatio":0.018,"quarterlyChange":-0.039682539682538986,"stock":{"stockCode":"600795","exchange":"sh","stockType":"company","tickerId":600795,"name":"国电电力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000417,"stockId":600941,"holdings":5000,"marketCap":468950,"netValueRatio":0.0174,"quarterlyChange":-0.07184562097971203,"stock":{"stockCode":"600941","tickerId":600941,"exchange":"sh","stockType":"company","name":"中国移动"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000417,"stockId":601728,"holdings":80000,"marketCap":453600,"netValueRatio":0.0169,"quarterlyChange":-0.09999999999999987,"stock":{"stockCode":"601728","tickerId":601728,"exchange":"sh","stockType":"company","name":"中国电信"}}],"bondHoldings":[{"_id":"69e8f8ab1398d79843fff6ad","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000417,"stockCode":"019725","stockName":"23国债22","holdings":20000,"marketCap":2088273,"netValueRatio":0.0776,"lastUpdated":"2026-04-22T16:34:51.433Z"},{"_id":"69e8f8ab1398d79843fff6ae","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000417,"stockCode":"110081","stockName":"闻泰转债","holdings":2000,"marketCap":221828,"netValueRatio":0.0082,"lastUpdated":"2026-04-22T16:34:51.437Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-07T16:00:00.000Z","stockId":3000000021595},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000021595},{"stockId":3000000021595,"date":"2026-05-05T16:00:00.000Z"},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000021595},{"stockId":3000000021595,"date":"2026-04-28T16:00:00.000Z"},{"stockId":3000000021595,"date":"2026-04-27T16:00:00.000Z"},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000021595},{"stockId":3000000021595,"date":"2026-04-23T16:00:00.000Z"},{"stockId":3000000021595,"date":"2026-04-22T16:00:00.000Z"},{"stockId":3000000021595,"date":"2026-04-21T16:00:00.000Z"},{"stockId":3000000021595,"date":"2026-04-20T16:00:00.000Z"},{"stockId":3000000021595,"date":"2026-04-19T16:00:00.000Z"},{"stockId":3000000021595,"date":"2026-04-16T16:00:00.000Z"},{"stockId":3000000021595,"date":"2026-04-15T16:00:00.000Z"},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000021595},{"stockId":3000000021595,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000021595,"date":"2026-04-12T16:00:00.000Z"},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000021595},{"stockId":3000000021595,"date":"2026-04-08T16:00:00.000Z"},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000021595},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000021595},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000021595},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000021595},{"stockId":3000000021595,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021595},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000021595},{"stockId":3000000021595,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000021595},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000021595},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000021595},{"stockId":3000000021595,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000021595},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000021595},{"stockId":3000000021595,"date":"2026-03-17T16:00:00.000Z"},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000021595},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000021595},{"stockId":3000000021595,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000021595},{"stockId":3000000021595,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000021595,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000021595,"date":"2026-03-08T16:00:00.000Z"},{"stockId":3000000021595,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000021595,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000021595},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000021595},{"stockId":3000000021595,"date":"2026-03-01T16:00:00.000Z"},{"stockId":3000000021595,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000021595},{"stockId":3000000021595,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000021595,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000021595,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000021595,"date":"2026-02-11T16:00:00.000Z"},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000021595},{"stockId":3000000021595,"date":"2026-02-09T16:00:00.000Z"},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000021595},{"stockId":3000000021595,"date":"2026-02-05T16:00:00.000Z"},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000021595},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000021595},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000021595},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000021595},{"stockId":3000000021595,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000021595},{"stockId":3000000021595,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000021595},{"stockId":3000000021595,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000021595,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000021595},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000021595},{"stockId":3000000021595,"date":"2026-01-19T16:00:00.000Z"},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000021595},{"stockId":3000000021595,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000021595,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000021595},{"stockId":3000000021595,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000021595},{"stockId":3000000021595,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000021595},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000021595},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000021595},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000021595},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021595},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000021595},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000021595},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000021595},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000021595},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000021595},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000021595},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000021595},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000021595},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000021595},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000021595},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000021595},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000021595},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000021595},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000021595},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000021595},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000021595},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000021595},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000021595},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000021595},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000021595},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000021595},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000021595},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000021595},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000021595},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000021595},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000021595},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000021595},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000021595},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000021595},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000021595},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000021595},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000021595},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000021595},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000021595},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000021595},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000021595},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000021595},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000021595},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000021595},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000021595},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000021595},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000021595},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000021595},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000021595},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000021595},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000021595},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000021595},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000021595},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000021595},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000021595},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000021595},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000021595},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000021595},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000021595},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000021595},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000021595},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000021595},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000021595},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000021595},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021595},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000021595},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000021595},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000021595},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000021595},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000021595},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000021595},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000021595},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000021595},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000021595},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000021595},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000021595},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000021595},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000021595},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000021595},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000021595},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000021595},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000021595},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000021595},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000021595},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000021595},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000021595},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000021595},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000021595},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000021595},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000021595},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000021595},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000021595},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000021595},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000021595},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000021595},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000021595},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000021595},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000021595},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000021595},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000021595},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000021595},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000021595},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000021595},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000021595},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000021595},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000021595},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000021595},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000021595},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000021595},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000021595},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000021595},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000021595},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000021595},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000021595},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000021595},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000021595},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000021595},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000021595},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000021595},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000021595},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000021595},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000021595},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000021595},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000021595},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000021595},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000021595},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000021595},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000021595},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000021595},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000021595},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021595},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000021595},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000021595},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000021595},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000021595},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000021595},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000021595},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000021595},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000021595},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000021595},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000021595},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000021595},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000021595},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000021595},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000021595},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000021595},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000021595},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000021595},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000021595},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000021595},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000021595},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000021595},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000021595},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000021595},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000021595},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000021595},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000021595},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000021595},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000021595},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000021595},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000021595},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000021595},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000021595},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000021595},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000021595},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000021595},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000021595},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000021595},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000021595},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000021595},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000021595},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000021595},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000021595},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000021595},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000021595},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000021595},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000021595},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000021595},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000021595},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000021595},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000021595},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000021595},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000021595},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000021595},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000021595},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000021595},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000021595},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000021595},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000021595},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000021595},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021595},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000021595},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000021595},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000021595},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000021595},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000021595},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000021595},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000021595},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000021595},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000021595},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000021595},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000021595},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000021595},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000021595},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000021595},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000021595},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000021595},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000021595},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000021595},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000021595},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000021595},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000021595},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000021595},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000021595},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000021595},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000021595},{"stockId":3000000021595,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000021595,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000021595,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000021595,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000021595,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000021595,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000021595,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000021595,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000021595,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000021595,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000021595,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000021595,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000021595,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000021595,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000021595,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000021595,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000021595,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000021595,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000021595,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000021595,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000021595,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000021595,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000021595,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000021595,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000021595,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000021595,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000021595,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000021595,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000021595,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000021595,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000021595,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000021595,"date":"2024-05-29T16:00:00.000Z"}],"sharesList":[{"s":7068,"date":"2026-03-30T16:00:00.000Z","stockId":3000000021595,"source":"csrc_xbrl","s_forward":7068},{"s":1230,"date":"2025-12-30T16:00:00.000Z","stockId":3000000021595,"source":"csrc_xbrl","s_forward":1230},{"s":99,"date":"2025-09-29T16:00:00.000Z","stockId":3000000021595,"source":"csrc_xbrl","s_forward":99},{"s":99,"date":"2025-06-29T16:00:00.000Z","stockId":3000000021595,"source":"csrc_xbrl","s_forward":99},{"s":17,"date":"2025-03-30T16:00:00.000Z","stockId":3000000021595,"source":"csrc_xbrl","s_forward":17},{"s":17,"date":"2024-12-30T16:00:00.000Z","stockId":3000000021595,"source":"csrc_xbrl","s_forward":17},{"s":17,"date":"2024-09-29T16:00:00.000Z","stockId":3000000021595,"source":"csrc_xbrl","s_forward":17},{"s":87827,"date":"2024-06-29T16:00:00.000Z","stockId":3000000021595,"source":"csrc_xbrl","s_forward":87827}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021595,"assetScale":8952.3288},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021595,"assetScale":1627.29},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021595,"assetScale":132.82829999999998},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021595,"assetScale":122.9184},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021595,"assetScale":20.847099999999998},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000021595,"assetScale":21.229599999999998},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000021595,"assetScale":21.5951},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000021595,"assetScale":99727.5585}],"netValueList":[{"date":"2026-05-07T16:00:00.000Z","stockId":3000000021595,"netValue":1.2623,"totalNetValue":1.2919,"netValue_forward":1.2623},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000021595,"netValue":1.2647,"totalNetValue":1.2943,"netValue_forward":1.2647000000000002},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000021595,"netValue":1.2704,"totalNetValue":1.3,"netValue_forward":1.2704000000000002},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000021595,"netValue":1.2691,"totalNetValue":1.2987,"netValue_forward":1.2691000000000003},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000021595,"netValue":1.2716,"totalNetValue":1.3012,"netValue_forward":1.2716000000000005},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000021595,"netValue":1.2661,"totalNetValue":1.2957,"netValue_forward":1.2661000000000002},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000021595,"netValue":1.2603,"totalNetValue":1.2899,"netValue_forward":1.2603000000000002},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000021595,"netValue":1.2646,"totalNetValue":1.2942,"netValue_forward":1.2646000000000002},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000021595,"netValue":1.2688,"totalNetValue":1.2984,"netValue_forward":1.2688000000000004},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000021595,"netValue":1.2695,"totalNetValue":1.2991,"netValue_forward":1.2695000000000005},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000021595,"netValue":1.2714,"totalNetValue":1.301,"netValue_forward":1.2714000000000003},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000021595,"netValue":1.2691,"totalNetValue":1.2987,"netValue_forward":1.2691000000000003},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000021595,"netValue":1.2716,"totalNetValue":1.3012,"netValue_forward":1.2716000000000005},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000021595,"netValue":1.2765,"totalNetValue":1.3061,"netValue_forward":1.2765000000000004},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000021595,"netValue":1.2752,"totalNetValue":1.3048,"netValue_forward":1.2752000000000001},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000021595,"netValue":1.2756,"totalNetValue":1.3052,"netValue_forward":1.2756000000000005},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000021595,"netValue":1.2727,"totalNetValue":1.3023,"netValue_forward":1.2727000000000002},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000021595,"netValue":1.2702,"totalNetValue":1.2998,"netValue_forward":1.2702000000000002},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000021595,"netValue":1.2674,"totalNetValue":1.297,"netValue_forward":1.2674000000000003},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000021595,"netValue":1.275,"totalNetValue":1.3046,"netValue_forward":1.2750000000000001},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000021595,"netValue":1.2649,"totalNetValue":1.2945,"netValue_forward":1.2649000000000001},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000021595,"netValue":1.2629,"totalNetValue":1.2925,"netValue_forward":1.2629000000000004},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000021595,"netValue":1.27,"totalNetValue":1.2996,"netValue_forward":1.27},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000021595,"netValue":1.2708,"totalNetValue":1.3004,"netValue_forward":1.2708000000000002},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021595,"netValue":1.2666,"totalNetValue":1.2962,"netValue_forward":1.2666000000000002},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000021595,"netValue":1.2746,"totalNetValue":1.3042,"netValue_forward":1.2746000000000002},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000021595,"netValue":1.2808,"totalNetValue":1.3104,"netValue_forward":1.2808000000000002},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000021595,"netValue":1.2768,"totalNetValue":1.3064,"netValue_forward":1.2768000000000004},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000021595,"netValue":1.2833,"totalNetValue":1.3129,"netValue_forward":1.2833000000000006},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000021595,"netValue":1.2811,"totalNetValue":1.3107,"netValue_forward":1.2811000000000001},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000021595,"netValue":1.2818,"totalNetValue":1.3114,"netValue_forward":1.2818000000000007},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000021595,"netValue":1.2999,"totalNetValue":1.3295,"netValue_forward":1.2999000000000005},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000021595,"netValue":1.3032,"totalNetValue":1.3328,"netValue_forward":1.3032000000000006},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000021595,"netValue":1.3075,"totalNetValue":1.3371,"netValue_forward":1.3075000000000006},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000021595,"netValue":1.3118,"totalNetValue":1.3414,"netValue_forward":1.3118000000000005},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000021595,"netValue":1.3109,"totalNetValue":1.3405,"netValue_forward":1.3109000000000004},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000021595,"netValue":1.3118,"totalNetValue":1.3414,"netValue_forward":1.3118000000000005},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000021595,"netValue":1.3153,"totalNetValue":1.3449,"netValue_forward":1.3153000000000001},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000021595,"netValue":1.3113,"totalNetValue":1.3409,"netValue_forward":1.3113000000000004},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000021595,"netValue":1.3076,"totalNetValue":1.3372,"netValue_forward":1.3076000000000003},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000021595,"netValue":1.3105,"totalNetValue":1.3401,"netValue_forward":1.3105000000000002},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000021595,"netValue":1.3137,"totalNetValue":1.3433,"netValue_forward":1.3137000000000005},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000021595,"netValue":1.3062,"totalNetValue":1.3358,"netValue_forward":1.3062000000000007},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000021595,"netValue":1.3075,"totalNetValue":1.3371,"netValue_forward":1.3075000000000008},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000021595,"netValue":1.3157,"totalNetValue":1.3453,"netValue_forward":1.3157000000000005},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000021595,"netValue":1.3176,"totalNetValue":1.3472,"netValue_forward":1.3176000000000008},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000021595,"netValue":1.3195,"totalNetValue":1.3491,"netValue_forward":1.3195000000000003},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000021595,"netValue":1.314,"totalNetValue":1.3436,"netValue_forward":1.3140000000000005},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000021595,"netValue":1.319,"totalNetValue":1.3486,"netValue_forward":1.3190000000000004},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000021595,"netValue":1.3172,"totalNetValue":1.3468,"netValue_forward":1.3172000000000006},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000021595,"netValue":1.3191,"totalNetValue":1.3487,"netValue_forward":1.3191000000000004},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000021595,"netValue":1.3254,"totalNetValue":1.355,"netValue_forward":1.3254000000000006},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000021595,"netValue":1.3315,"totalNetValue":1.3611,"netValue_forward":1.3315000000000003},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000021595,"netValue":1.3295,"totalNetValue":1.3591,"netValue_forward":1.3295000000000001},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000021595,"netValue":1.3338,"totalNetValue":1.3634,"netValue_forward":1.3338000000000005},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000021595,"netValue":1.3269,"totalNetValue":1.3565,"netValue_forward":1.3269000000000002},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000021595,"netValue":1.331,"totalNetValue":1.3606,"netValue_forward":1.3310000000000002},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000021595,"netValue":1.3346,"totalNetValue":1.3642,"netValue_forward":1.3346000000000005},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000021595,"netValue":1.3185,"totalNetValue":1.3481,"netValue_forward":1.3185000000000004},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000021595,"netValue":1.3104,"totalNetValue":1.34,"netValue_forward":1.3104000000000005},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000021595,"netValue":1.3237,"totalNetValue":1.3533,"netValue_forward":1.3237000000000008},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000021595,"netValue":1.3323,"totalNetValue":1.3619,"netValue_forward":1.3323000000000007},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000021595,"netValue":1.3209,"totalNetValue":1.3505,"netValue_forward":1.3209000000000006},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000021595,"netValue":1.3212,"totalNetValue":1.3508,"netValue_forward":1.3212000000000006},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000021595,"netValue":1.3308,"totalNetValue":1.3604,"netValue_forward":1.3308000000000006},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000021595,"netValue":1.3272,"totalNetValue":1.3568,"netValue_forward":1.3272000000000006},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000021595,"netValue":1.3227,"totalNetValue":1.3523,"netValue_forward":1.3227000000000007},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000021595,"netValue":1.3227,"totalNetValue":1.3523,"netValue_forward":1.3227000000000007},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000021595,"netValue":1.325,"totalNetValue":1.3546,"netValue_forward":1.3249903033953179},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000021595,"netValue":1.3301,"totalNetValue":1.3541,"netValue_forward":1.3244924113528578},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000021595,"netValue":1.3282,"totalNetValue":1.3522,"netValue_forward":1.3226004215915086},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000021595,"netValue":1.3353,"totalNetValue":1.3593,"netValue_forward":1.3296704885944444},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000021595,"netValue":1.3374,"totalNetValue":1.3614,"netValue_forward":1.331761635172778},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000021595,"netValue":1.3394,"totalNetValue":1.3634,"netValue_forward":1.3337532033426192},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000021595,"netValue":1.3459,"totalNetValue":1.3699,"netValue_forward":1.3402257998946034},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000021595,"netValue":1.3409,"totalNetValue":1.3649,"netValue_forward":1.3352468794700003},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000021595,"netValue":1.3386,"totalNetValue":1.3626,"netValue_forward":1.3329565760746829},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000021595,"netValue":1.3429,"totalNetValue":1.3669,"netValue_forward":1.3372384476398413},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000021595,"netValue":1.3444,"totalNetValue":1.3684,"netValue_forward":1.338732123767222},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000021595,"netValue":1.3313,"totalNetValue":1.3553,"netValue_forward":1.3256873522547625},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021595,"netValue":1.323,"totalNetValue":1.347,"netValue_forward":1.317422344349922},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000021595,"netValue":1.325,"totalNetValue":1.349,"netValue_forward":1.3194139125197633},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000021595,"netValue":1.3265,"totalNetValue":1.3505,"netValue_forward":1.320907588647144},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000021595,"netValue":1.3295,"totalNetValue":1.3535,"netValue_forward":1.3238949409019058},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000021595,"netValue":1.3246,"totalNetValue":1.3486,"netValue_forward":1.3190155988857952},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000021595,"netValue":1.3236,"totalNetValue":1.3476,"netValue_forward":1.3180198148008746},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000021595,"netValue":1.3256,"totalNetValue":1.3496,"netValue_forward":1.3200113829707159},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000021595,"netValue":1.3282,"totalNetValue":1.3522,"netValue_forward":1.3226004215915095},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000021595,"netValue":1.3252,"totalNetValue":1.3492,"netValue_forward":1.3196130693367478},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000021595,"netValue":1.3215,"totalNetValue":1.3455,"netValue_forward":1.3159286682225413},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000021595,"netValue":1.3239,"totalNetValue":1.3479,"netValue_forward":1.318318550026351},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000021595,"netValue":1.3172,"totalNetValue":1.3412,"netValue_forward":1.3116467966573828},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000021595,"netValue":1.3229,"totalNetValue":1.3469,"netValue_forward":1.3173227659414302},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000021595,"netValue":1.3242,"totalNetValue":1.3482,"netValue_forward":1.318617285251827},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000021595,"netValue":1.3179,"totalNetValue":1.3419,"netValue_forward":1.3123438455168273},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000021595,"netValue":1.325,"totalNetValue":1.349,"netValue_forward":1.3194139125197633},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000021595,"netValue":1.322,"totalNetValue":1.346,"netValue_forward":1.3164265602650018},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000021595,"netValue":1.3266,"totalNetValue":1.3506,"netValue_forward":1.321007167055636},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000021595,"netValue":1.3259,"totalNetValue":1.3499,"netValue_forward":1.320310118196192},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000021595,"netValue":1.3223,"totalNetValue":1.3463,"netValue_forward":1.316725295490478},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000021595,"netValue":1.321,"totalNetValue":1.345,"netValue_forward":1.3154307761800812},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000021595,"netValue":1.3262,"totalNetValue":1.3502,"netValue_forward":1.3206088534216682},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000021595,"netValue":1.3325,"totalNetValue":1.3565,"netValue_forward":1.3268822931566677},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000021595,"netValue":1.3301,"totalNetValue":1.3541,"netValue_forward":1.3244924113528584},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000021595,"netValue":1.3274,"totalNetValue":1.3514,"netValue_forward":1.321803794323573},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000021595,"netValue":1.3286,"totalNetValue":1.3526,"netValue_forward":1.322998735225478},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000021595,"netValue":1.3303,"totalNetValue":1.3543,"netValue_forward":1.3246915681698428},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000021595,"netValue":1.3267,"totalNetValue":1.3507,"netValue_forward":1.3211067454641288},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000021595,"netValue":1.3238,"totalNetValue":1.3478,"netValue_forward":1.3182189716178592},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000021595,"netValue":1.3378,"totalNetValue":1.3618,"netValue_forward":1.332159948806747},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000021595,"netValue":1.3436,"totalNetValue":1.3676,"netValue_forward":1.337935496499286},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000021595,"netValue":1.348,"totalNetValue":1.372,"netValue_forward":1.3423169464729368},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000021595,"netValue":1.3509,"totalNetValue":1.3749,"netValue_forward":1.3452047203192066},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000021595,"netValue":1.356,"totalNetValue":1.38,"netValue_forward":1.3502832191523013},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000021595,"netValue":1.3607,"totalNetValue":1.3847,"netValue_forward":1.354963404351428},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000021595,"netValue":1.3524,"totalNetValue":1.3764,"netValue_forward":1.346698396446587},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000021595,"netValue":1.3575,"totalNetValue":1.3815,"netValue_forward":1.351776895279682},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000021595,"netValue":1.3616,"totalNetValue":1.3856,"netValue_forward":1.3558596100278566},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000021595,"netValue":1.3487,"totalNetValue":1.3727,"netValue_forward":1.3430139953323812},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000021595,"netValue":1.3466,"totalNetValue":1.3706,"netValue_forward":1.3409228487540479},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000021595,"netValue":1.3444,"totalNetValue":1.3684,"netValue_forward":1.3387321237672227},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000021595,"netValue":1.342,"totalNetValue":1.366,"netValue_forward":1.3363422419634132},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000021595,"netValue":1.3492,"totalNetValue":1.3732,"netValue_forward":1.3435118873748415},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000021595,"netValue":1.3435,"totalNetValue":1.3675,"netValue_forward":1.3378359180907942},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000021595,"netValue":1.3429,"totalNetValue":1.3669,"netValue_forward":1.3372384476398416},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000021595,"netValue":1.3464,"totalNetValue":1.3704,"netValue_forward":1.3407236919370638},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000021595,"netValue":1.3365,"totalNetValue":1.3605,"netValue_forward":1.3308654294963502},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000021595,"netValue":1.3391,"totalNetValue":1.3631,"netValue_forward":1.3334544681171439},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000021595,"netValue":1.3333,"totalNetValue":1.3573,"netValue_forward":1.3276789204246044},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000021595,"netValue":1.3325,"totalNetValue":1.3565,"netValue_forward":1.3268822931566682},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000021595,"netValue":1.3291,"totalNetValue":1.3531,"netValue_forward":1.323496627267938},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000021595,"netValue":1.3338,"totalNetValue":1.3578,"netValue_forward":1.3281768124670648},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000021595,"netValue":1.3316,"totalNetValue":1.3556,"netValue_forward":1.3259860874802394},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000021595,"netValue":1.3323,"totalNetValue":1.3563,"netValue_forward":1.3266831363396838},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000021595,"netValue":1.3412,"totalNetValue":1.3652,"netValue_forward":1.335545614695477},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000021595,"netValue":1.3418,"totalNetValue":1.3658,"netValue_forward":1.3361430851464295},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000021595,"netValue":1.3383,"totalNetValue":1.3623,"netValue_forward":1.3326578408492076},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000021595,"netValue":1.3362,"totalNetValue":1.3602,"netValue_forward":1.330566694270874},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000021595,"netValue":1.3416,"totalNetValue":1.3656,"netValue_forward":1.335943928329445},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000021595,"netValue":1.3444,"totalNetValue":1.3684,"netValue_forward":1.338732123767223},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021595,"netValue":1.3417,"totalNetValue":1.3657,"netValue_forward":1.336043506737937},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000021595,"netValue":1.3391,"totalNetValue":1.3631,"netValue_forward":1.3334544681171436},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000021595,"netValue":1.3332,"totalNetValue":1.3572,"netValue_forward":1.327579342016112},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000021595,"netValue":1.3371,"totalNetValue":1.3611,"netValue_forward":1.3314628999473024},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000021595,"netValue":1.3378,"totalNetValue":1.3618,"netValue_forward":1.332159948806747},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000021595,"netValue":1.3319,"totalNetValue":1.3559,"netValue_forward":1.3262848227057156},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000021595,"netValue":1.3397,"totalNetValue":1.3637,"netValue_forward":1.3340519385680958},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000021595,"netValue":1.3438,"totalNetValue":1.3678,"netValue_forward":1.3381346533162706},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000021595,"netValue":1.3437,"totalNetValue":1.3677,"netValue_forward":1.3380350749077783},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000021595,"netValue":1.3549,"totalNetValue":1.3789,"netValue_forward":1.3491878566588889},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000021595,"netValue":1.3525,"totalNetValue":1.3765,"netValue_forward":1.3467979748550793},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000021595,"netValue":1.3541,"totalNetValue":1.3781,"netValue_forward":1.3483912293909524},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000021595,"netValue":1.3507,"totalNetValue":1.3747,"netValue_forward":1.3450055635022222},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000021595,"netValue":1.3546,"totalNetValue":1.3786,"netValue_forward":1.3488891214334127},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000021595,"netValue":1.3443,"totalNetValue":1.3683,"netValue_forward":1.3386325453587309},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000021595,"netValue":1.3485,"totalNetValue":1.3725,"netValue_forward":1.342814838515397},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000021595,"netValue":1.3514,"totalNetValue":1.3754,"netValue_forward":1.3457026123616667},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000021595,"netValue":1.3444,"totalNetValue":1.3684,"netValue_forward":1.338732123767223},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000021595,"netValue":1.3348,"totalNetValue":1.3588,"netValue_forward":1.3291725965519852},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000021595,"netValue":1.3404,"totalNetValue":1.3644,"netValue_forward":1.3347489874275407},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000021595,"netValue":1.3465,"totalNetValue":1.3705,"netValue_forward":1.3408232703455563},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000021595,"netValue":1.3508,"totalNetValue":1.3748,"netValue_forward":1.3451051419107147},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000021595,"netValue":1.3512,"totalNetValue":1.3752,"netValue_forward":1.345503455544683},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000021595,"netValue":1.3451,"totalNetValue":1.3691,"netValue_forward":1.3394291726266674},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000021595,"netValue":1.3432,"totalNetValue":1.3672,"netValue_forward":1.337537182865318},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000021595,"netValue":1.3544,"totalNetValue":1.3784,"netValue_forward":1.348689964616429},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000021595,"netValue":1.3503,"totalNetValue":1.3743,"netValue_forward":1.3446072498682546},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000021595,"netValue":1.3413,"totalNetValue":1.3653,"netValue_forward":1.3356451931039692},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000021595,"netValue":1.3349,"totalNetValue":1.3589,"netValue_forward":1.3292721749604774},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000021595,"netValue":1.3285,"totalNetValue":1.3525,"netValue_forward":1.322899156816986},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000021595,"netValue":1.3202,"totalNetValue":1.3442,"netValue_forward":1.3146341489121454},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000021595,"netValue":1.3261,"totalNetValue":1.3501,"netValue_forward":1.3205092750131768},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000021595,"netValue":1.3207,"totalNetValue":1.3447,"netValue_forward":1.3151320409546057},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000021595,"netValue":1.3072,"totalNetValue":1.3312,"netValue_forward":1.301688955808178},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000021595,"netValue":1.3133,"totalNetValue":1.3373,"netValue_forward":1.3077632387261935},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000021595,"netValue":1.307,"totalNetValue":1.331,"netValue_forward":1.3014897989911938},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000021595,"netValue":1.3062,"totalNetValue":1.3302,"netValue_forward":1.3006931717232573},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000021595,"netValue":1.2988,"totalNetValue":1.3228,"netValue_forward":1.2933243694948449},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000021595,"netValue":1.3001,"totalNetValue":1.3241,"netValue_forward":1.294618888805242},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000021595,"netValue":1.3027,"totalNetValue":1.3267,"netValue_forward":1.2972079274260353},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000021595,"netValue":1.3012,"totalNetValue":1.3252,"netValue_forward":1.2957142512986544},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000021595,"netValue":1.295,"totalNetValue":1.319,"netValue_forward":1.289540389972147},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000021595,"netValue":1.293,"totalNetValue":1.317,"netValue_forward":1.287548821802306},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000021595,"netValue":1.2968,"totalNetValue":1.3208,"netValue_forward":1.2913328013250038},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000021595,"netValue":1.3129,"totalNetValue":1.3369,"netValue_forward":1.307364925092225},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000021595,"netValue":1.3163,"totalNetValue":1.3403,"netValue_forward":1.310750590980955},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000021595,"netValue":1.3123,"totalNetValue":1.3363,"netValue_forward":1.3067674546412726},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000021595,"netValue":1.3114,"totalNetValue":1.3354,"netValue_forward":1.3058712489648439},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000021595,"netValue":1.314,"totalNetValue":1.338,"netValue_forward":1.3084602875856375},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000021595,"netValue":1.2962,"totalNetValue":1.3202,"netValue_forward":1.2907353308740512},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000021595,"netValue":1.2941,"totalNetValue":1.3181,"netValue_forward":1.2886441842957181},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000021595,"netValue":1.2817,"totalNetValue":1.3057,"netValue_forward":1.276296461642703},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000021595,"netValue":1.2751,"totalNetValue":1.2991,"netValue_forward":1.2697242866822271},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000021595,"netValue":1.2707,"totalNetValue":1.2947,"netValue_forward":1.2653428367085766},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000021595,"netValue":1.2649,"totalNetValue":1.2889,"netValue_forward":1.2595672890160372},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000021595,"netValue":1.2641,"totalNetValue":1.2881,"netValue_forward":1.2587706617481011},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000021595,"netValue":1.2685,"totalNetValue":1.2925,"netValue_forward":1.263152111721752},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000021595,"netValue":1.2718,"totalNetValue":1.2958,"netValue_forward":1.2664381992019897},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000021595,"netValue":1.2665,"totalNetValue":1.2905,"netValue_forward":1.2611605435519104},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000021595,"netValue":1.26,"totalNetValue":1.284,"netValue_forward":1.2546879469999264},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000021595,"netValue":1.257,"totalNetValue":1.281,"netValue_forward":1.2517005947451647},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000021595,"netValue":1.2481,"totalNetValue":1.2721,"netValue_forward":1.2428381163893716},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000021595,"netValue":1.2506,"totalNetValue":1.2746,"netValue_forward":1.2453275766016731},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000021595,"netValue":1.2498,"totalNetValue":1.2738,"netValue_forward":1.2445309493337366},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000021595,"netValue":1.2463,"totalNetValue":1.2703,"netValue_forward":1.2410457050365147},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000021595,"netValue":1.243,"totalNetValue":1.267,"netValue_forward":1.2377596175562768},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021595,"netValue":1.2416,"totalNetValue":1.2656,"netValue_forward":1.2363655198373882},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000021595,"netValue":1.2362,"totalNetValue":1.2602,"netValue_forward":1.2309882857788168},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000021595,"netValue":1.2376,"totalNetValue":1.2616,"netValue_forward":1.2323823834977055},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000021595,"netValue":1.2431,"totalNetValue":1.2671,"netValue_forward":1.2378591959647687},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000021595,"netValue":1.2313,"totalNetValue":1.2553,"netValue_forward":1.2261089437627057},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000021595,"netValue":1.2225,"totalNetValue":1.2465,"netValue_forward":1.2173460438154047},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000021595,"netValue":1.2209,"totalNetValue":1.2449,"netValue_forward":1.215752789279532},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000021595,"netValue":1.222,"totalNetValue":1.246,"netValue_forward":1.2168481517729446},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000021595,"netValue":1.2293,"totalNetValue":1.2533,"netValue_forward":1.2241173755928647},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000021595,"netValue":1.2342,"totalNetValue":1.2582,"netValue_forward":1.2289967176089758},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000021595,"netValue":1.2359,"totalNetValue":1.2599,"netValue_forward":1.2306895505533408},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000021595,"netValue":1.2338,"totalNetValue":1.2578,"netValue_forward":1.2285984039750075},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000021595,"netValue":1.2446,"totalNetValue":1.2686,"netValue_forward":1.2393528720921498},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000021595,"netValue":1.2446,"totalNetValue":1.2686,"netValue_forward":1.2393528720921498},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000021595,"netValue":1.2364,"totalNetValue":1.2604,"netValue_forward":1.231187442595801},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000021595,"netValue":1.2417,"totalNetValue":1.2657,"netValue_forward":1.23646509824588},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000021595,"netValue":1.2337,"totalNetValue":1.2577,"netValue_forward":1.2284988255665157},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000021595,"netValue":1.2353,"totalNetValue":1.2593,"netValue_forward":1.2300920801023885},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000021595,"netValue":1.2373,"totalNetValue":1.2613,"netValue_forward":1.2320836482722297},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000021595,"netValue":1.2303,"totalNetValue":1.2543,"netValue_forward":1.2251131596777856},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000021595,"netValue":1.2254,"totalNetValue":1.2494,"netValue_forward":1.2202338176616754},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000021595,"netValue":1.2246,"totalNetValue":1.2486,"netValue_forward":1.2194371903937389},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000021595,"netValue":1.2184,"totalNetValue":1.2424,"netValue_forward":1.2132633290672312},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000021595,"netValue":1.2212,"totalNetValue":1.2452,"netValue_forward":1.2160515245050088},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000021595,"netValue":1.2244,"totalNetValue":1.2484,"netValue_forward":1.2192380335767545},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000021595,"netValue":1.228,"totalNetValue":1.252,"netValue_forward":1.2228228562824686},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000021595,"netValue":1.2335,"totalNetValue":1.2575,"netValue_forward":1.228299668749532},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000021595,"netValue":1.2367,"totalNetValue":1.2607,"netValue_forward":1.2314861778212778},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000021595,"netValue":1.2345,"totalNetValue":1.2585,"netValue_forward":1.2292954528344524},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000021595,"netValue":1.2293,"totalNetValue":1.2533,"netValue_forward":1.2241173755928656},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000021595,"netValue":1.2292,"totalNetValue":1.2532,"netValue_forward":1.2240177971843735},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000021595,"netValue":1.2319,"totalNetValue":1.2559,"netValue_forward":1.2267064142136588},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000021595,"netValue":1.2378,"totalNetValue":1.2618,"netValue_forward":1.2325815403146902},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000021595,"netValue":1.2308,"totalNetValue":1.2548,"netValue_forward":1.225611051720246},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000021595,"netValue":1.2288,"totalNetValue":1.2528,"netValue_forward":1.2236194835504048},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000021595,"netValue":1.2228,"totalNetValue":1.2468,"netValue_forward":1.2176447790408815},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000021595,"netValue":1.228,"totalNetValue":1.252,"netValue_forward":1.2228228562824683},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000021595,"netValue":1.228,"totalNetValue":1.252,"netValue_forward":1.2228228562824683},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000021595,"netValue":1.2245,"totalNetValue":1.2485,"netValue_forward":1.2193376119852464},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000021595,"netValue":1.2164,"totalNetValue":1.2404,"netValue_forward":1.2112717608973895},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000021595,"netValue":1.2182,"totalNetValue":1.2422,"netValue_forward":1.2130641722502464},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000021595,"netValue":1.2101,"totalNetValue":1.2341,"netValue_forward":1.20499832116239},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000021595,"netValue":1.2135,"totalNetValue":1.2375,"netValue_forward":1.20838398705112},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000021595,"netValue":1.213,"totalNetValue":1.237,"netValue_forward":1.2078860950086598},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000021595,"netValue":1.2135,"totalNetValue":1.2375,"netValue_forward":1.20838398705112},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000021595,"netValue":1.2124,"totalNetValue":1.2364,"netValue_forward":1.2072886245577075},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000021595,"netValue":1.2124,"totalNetValue":1.2364,"netValue_forward":1.2072886245577075},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000021595,"netValue":1.2112,"totalNetValue":1.2352,"netValue_forward":1.2060936836558027},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000021595,"netValue":1.2095,"totalNetValue":1.2335,"netValue_forward":1.2044008507114377},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000021595,"netValue":1.206,"totalNetValue":1.23,"netValue_forward":1.2009156064142157},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000021595,"netValue":1.2066,"totalNetValue":1.2306,"netValue_forward":1.201513076865168},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000021595,"netValue":1.2089,"totalNetValue":1.2329,"netValue_forward":1.2038033802604857},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000021595,"netValue":1.2078,"totalNetValue":1.2318,"netValue_forward":1.2027080177670726},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000021595,"netValue":1.2118,"totalNetValue":1.2358,"netValue_forward":1.206691154106755},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000021595,"netValue":1.2025,"totalNetValue":1.2265,"netValue_forward":1.1974303621169935},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000021595,"netValue":1.1898,"totalNetValue":1.2138,"netValue_forward":1.1847839042385024},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000021595,"netValue":1.1736,"totalNetValue":1.1976,"netValue_forward":1.1686522020627894},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000021595,"netValue":1.2257,"totalNetValue":1.2497,"netValue_forward":1.2205325528871513},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000021595,"netValue":1.2274,"totalNetValue":1.2514,"netValue_forward":1.2222253858315162},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000021595,"netValue":1.2292,"totalNetValue":1.2532,"netValue_forward":1.2240177971843733},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021595,"netValue":1.2263,"totalNetValue":1.2503,"netValue_forward":1.2211300233381035},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000021595,"netValue":1.2367,"totalNetValue":1.2607,"netValue_forward":1.2314861778212773},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000021595,"netValue":1.2402,"totalNetValue":1.2642,"netValue_forward":1.2349714221184995},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000021595,"netValue":1.2402,"totalNetValue":1.2642,"netValue_forward":1.2349714221184995},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000021595,"netValue":1.2396,"totalNetValue":1.2636,"netValue_forward":1.2343739516675472},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000021595,"netValue":1.2373,"totalNetValue":1.2613,"netValue_forward":1.2320836482722297},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000021595,"netValue":1.2373,"totalNetValue":1.2613,"netValue_forward":1.2320836482722297},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000021595,"netValue":1.2471,"totalNetValue":1.2711,"netValue_forward":1.2418423323044516},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000021595,"netValue":1.2529,"totalNetValue":1.2769,"netValue_forward":1.2476178799969908},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000021595,"netValue":1.2517,"totalNetValue":1.2757,"netValue_forward":1.246422939095086},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000021595,"netValue":1.2517,"totalNetValue":1.2757,"netValue_forward":1.246422939095086},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000021595,"netValue":1.2512,"totalNetValue":1.2752,"netValue_forward":1.245925047052626},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000021595,"netValue":1.2315,"totalNetValue":1.2555,"netValue_forward":1.2263081005796905},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000021595,"netValue":1.2344,"totalNetValue":1.2584,"netValue_forward":1.22919587442596},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000021595,"netValue":1.2384,"totalNetValue":1.2624,"netValue_forward":1.2331790107656422},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000021595,"netValue":1.2361,"totalNetValue":1.2601,"netValue_forward":1.2308887073703247},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000021595,"netValue":1.2396,"totalNetValue":1.2636,"netValue_forward":1.234373951667547},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000021595,"netValue":1.2436,"totalNetValue":1.2676,"netValue_forward":1.2383570880072294},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000021595,"netValue":1.2315,"totalNetValue":1.2555,"netValue_forward":1.2263081005796905},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000021595,"netValue":1.2338,"totalNetValue":1.2578,"netValue_forward":1.2285984039750075},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000021595,"netValue":1.2321,"totalNetValue":1.2561,"netValue_forward":1.2269055710306425},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000021595,"netValue":1.2303,"totalNetValue":1.2543,"netValue_forward":1.2251131596777853},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000021595,"netValue":1.2431,"totalNetValue":1.2671,"netValue_forward":1.237859195964769},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000021595,"netValue":1.2402,"totalNetValue":1.2642,"netValue_forward":1.2349714221184993},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000021595,"netValue":1.2292,"totalNetValue":1.2532,"netValue_forward":1.2240177971843729},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000021595,"netValue":1.2367,"totalNetValue":1.2607,"netValue_forward":1.231486177821277},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000021595,"netValue":1.2396,"totalNetValue":1.2636,"netValue_forward":1.2343739516675467},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000021595,"netValue":1.2292,"totalNetValue":1.2532,"netValue_forward":1.2240177971843729},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000021595,"netValue":1.2303,"totalNetValue":1.2543,"netValue_forward":1.2251131596777851},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000021595,"netValue":1.2245,"totalNetValue":1.2485,"netValue_forward":1.219337611985246},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000021595,"netValue":1.239,"totalNetValue":1.263,"netValue_forward":1.2337764812165943},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000021595,"netValue":1.2367,"totalNetValue":1.2607,"netValue_forward":1.2314861778212767},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000021595,"netValue":1.2303,"totalNetValue":1.2543,"netValue_forward":1.2251131596777851},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000021595,"netValue":1.2297,"totalNetValue":1.2537,"netValue_forward":1.2245156892268325},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000021595,"netValue":1.2164,"totalNetValue":1.2404,"netValue_forward":1.2112717608973886},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000021595,"netValue":1.2222,"totalNetValue":1.2462,"netValue_forward":1.2170473085899283},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000021595,"netValue":1.2228,"totalNetValue":1.2468,"netValue_forward":1.2176447790408809},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000021595,"netValue":1.2083,"totalNetValue":1.2323,"netValue_forward":1.2032059098095322},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000021595,"netValue":1.1985,"totalNetValue":1.2225,"netValue_forward":1.1934472257773103},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000021595,"netValue":1.2014,"totalNetValue":1.2254,"netValue_forward":1.1963349996235806},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000021595,"netValue":1.2066,"totalNetValue":1.2306,"netValue_forward":1.2015130768651672},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000021595,"netValue":1.2002,"totalNetValue":1.2242,"netValue_forward":1.1951400587216756},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000021595,"netValue":1.1997,"totalNetValue":1.2237,"netValue_forward":1.1946421666792155},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000021595,"netValue":1.2054,"totalNetValue":1.2294,"netValue_forward":1.2003181359632629},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000021595,"netValue":1.2054,"totalNetValue":1.2294,"netValue_forward":1.2003181359632629},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000021595,"netValue":1.2008,"totalNetValue":1.2248,"netValue_forward":1.195737529172628},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000021595,"netValue":1.2008,"totalNetValue":1.2248,"netValue_forward":1.195737529172628},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000021595,"netValue":1.2257,"totalNetValue":1.2257,"netValue_forward":1.1966161736666312},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000021595,"netValue":1.2315,"totalNetValue":1.2315,"netValue_forward":1.2022785492946533},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000021595,"netValue":1.213,"totalNetValue":1.213,"netValue_forward":1.1842175235845835},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000021595,"netValue":1.2083,"totalNetValue":1.2083,"netValue_forward":1.1796290467825654},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000021595,"netValue":1.2188,"totalNetValue":1.2188,"netValue_forward":1.1898798992126052},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000021595,"netValue":1.2228,"totalNetValue":1.2228,"netValue_forward":1.1937849858526204},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000021595,"netValue":1.2263,"totalNetValue":1.2263,"netValue_forward":1.1972019366626334},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000021595,"netValue":1.2234,"totalNetValue":1.2234,"netValue_forward":1.1943707488486226},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000021595,"netValue":1.2234,"totalNetValue":1.2234,"netValue_forward":1.1943707488486226},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000021595,"netValue":1.2326,"totalNetValue":1.2326,"netValue_forward":1.2033524481206572},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000021595,"netValue":1.2488,"totalNetValue":1.2488,"netValue_forward":1.2191680490127184},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000021595,"netValue":1.2598,"totalNetValue":1.2598,"netValue_forward":1.2299070372727603},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000021595,"netValue":1.2581,"totalNetValue":1.2581,"netValue_forward":1.228247375450754},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000021595,"netValue":1.2564,"totalNetValue":1.2564,"netValue_forward":1.2265877136287477},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000021595,"netValue":1.2558,"totalNetValue":1.2558,"netValue_forward":1.2260019506327453},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000021595,"netValue":1.2598,"totalNetValue":1.2598,"netValue_forward":1.2299070372727605},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000021595,"netValue":1.2506,"totalNetValue":1.2506,"netValue_forward":1.2209253380007257},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000021595,"netValue":1.2546,"totalNetValue":1.2546,"netValue_forward":1.2248304246407404},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000021595,"netValue":1.2575,"totalNetValue":1.2575,"netValue_forward":1.2276616124547515},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000021595,"netValue":1.2564,"totalNetValue":1.2564,"netValue_forward":1.2265877136287473},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000021595,"netValue":1.2552,"totalNetValue":1.2552,"netValue_forward":1.2254161876367429},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000021595,"netValue":1.2581,"totalNetValue":1.2581,"netValue_forward":1.228247375450754},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000021595,"netValue":1.2668,"totalNetValue":1.2668,"netValue_forward":1.2367409388927868},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000021595,"netValue":1.2847,"totalNetValue":1.2847,"netValue_forward":1.2542162016068545},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000021595,"netValue":1.2772,"totalNetValue":1.2772,"netValue_forward":1.2468941641568259},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000021595,"netValue":1.2726,"totalNetValue":1.2726,"netValue_forward":1.2424033145208087},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000021595,"netValue":1.2691,"totalNetValue":1.2691,"netValue_forward":1.2389863637107954},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000021595,"netValue":1.2766,"totalNetValue":1.2766,"netValue_forward":1.2463084011608239},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000021595,"netValue":1.2691,"totalNetValue":1.2691,"netValue_forward":1.2389863637107954},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000021595,"netValue":1.2691,"totalNetValue":1.2691,"netValue_forward":1.2389863637107954},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000021595,"netValue":1.2766,"totalNetValue":1.2766,"netValue_forward":1.2463084011608239},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000021595,"netValue":1.2772,"totalNetValue":1.2772,"netValue_forward":1.2468941641568259},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000021595,"netValue":1.2714,"totalNetValue":1.2714,"netValue_forward":1.2412317885288042},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000021595,"netValue":1.2622,"totalNetValue":1.2622,"netValue_forward":1.2322500892567696},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000021595,"netValue":1.2668,"totalNetValue":1.2668,"netValue_forward":1.2367409388927868},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000021595,"netValue":1.2541,"totalNetValue":1.2541,"netValue_forward":1.224342288810739},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000021595,"netValue":1.2541,"totalNetValue":1.2541,"netValue_forward":1.224342288810739},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000021595,"netValue":1.2569,"totalNetValue":1.2569,"netValue_forward":1.2270758494587495},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000021595,"netValue":1.2813,"totalNetValue":1.2813,"netValue_forward":1.250896877962842},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000021595,"netValue":1.2801,"totalNetValue":1.2801,"netValue_forward":1.2497253519708376},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000021595,"netValue":1.2766,"totalNetValue":1.2766,"netValue_forward":1.2463084011608243},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000021595,"netValue":1.2703,"totalNetValue":1.2703,"netValue_forward":1.2401578897028003},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000021595,"netValue":1.2778,"totalNetValue":1.2778,"netValue_forward":1.247479927152829},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000021595,"netValue":1.2934,"totalNetValue":1.2934,"netValue_forward":1.2627097650488877},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000021595,"netValue":1.3113,"totalNetValue":1.3113,"netValue_forward":1.2801850277629552},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000021595,"netValue":1.3125,"totalNetValue":1.3125,"netValue_forward":1.2813565537549598},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000021595,"netValue":1.3206,"totalNetValue":1.3206,"netValue_forward":1.2892643542009907},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000021595,"netValue":1.3137,"totalNetValue":1.3137,"netValue_forward":1.2825280797469647},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000021595,"netValue":1.3241,"totalNetValue":1.3241,"netValue_forward":1.2926813050110042},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000021595,"netValue":1.3015,"totalNetValue":1.3015,"netValue_forward":1.2706175654949186},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000021595,"netValue":1.3015,"totalNetValue":1.3015,"netValue_forward":1.2706175654949186},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000021595,"netValue":1.2813,"totalNetValue":1.2813,"netValue_forward":1.250896877962842},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000021595,"netValue":1.2703,"totalNetValue":1.2703,"netValue_forward":1.2401578897028005},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000021595,"netValue":1.2743,"totalNetValue":1.2743,"netValue_forward":1.2440629763428157},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000021595,"netValue":1.265,"totalNetValue":1.265,"netValue_forward":1.2349836499047804},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000021595,"netValue":1.2679,"totalNetValue":1.2679,"netValue_forward":1.2378148377187912},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000021595,"netValue":1.2807,"totalNetValue":1.2807,"netValue_forward":1.2503111149668396},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000021595,"netValue":1.2737,"totalNetValue":1.2737,"netValue_forward":1.2434772133468133},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000021595,"netValue":1.2604,"totalNetValue":1.2604,"netValue_forward":1.230492800268763},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000021595,"netValue":1.2726,"totalNetValue":1.2726,"netValue_forward":1.242403314520809},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000021595,"netValue":1.2691,"totalNetValue":1.2691,"netValue_forward":1.2389863637107958},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000021595,"netValue":1.2622,"totalNetValue":1.2622,"netValue_forward":1.2322500892567698},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000021595,"netValue":1.2552,"totalNetValue":1.2552,"netValue_forward":1.2254161876367435},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000021595,"netValue":1.2303,"totalNetValue":1.2303,"netValue_forward":1.201107023302649},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000021595,"netValue":1.2425,"totalNetValue":1.2425,"netValue_forward":1.2130175375546954},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000021595,"netValue":1.2431,"totalNetValue":1.2431,"netValue_forward":1.2136033005506979},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000021595,"netValue":1.2593,"totalNetValue":1.2593,"netValue_forward":1.2294189014427588},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000021595,"netValue":1.2448,"totalNetValue":1.2448,"netValue_forward":1.2152629623727038},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000021595,"netValue":1.2627,"totalNetValue":1.2627,"netValue_forward":1.2327382250867716},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000021595,"netValue":1.2691,"totalNetValue":1.2691,"netValue_forward":1.2389863637107958},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000021595,"netValue":1.3119,"totalNetValue":1.3119,"netValue_forward":1.2807707907589576},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000021595,"netValue":1.2703,"totalNetValue":1.2703,"netValue_forward":1.2401578897028003},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000021595,"netValue":1.2112,"totalNetValue":1.2112,"netValue_forward":1.1824602345965771},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000021595,"netValue":1.1626,"totalNetValue":1.1626,"netValue_forward":1.1350134319203937},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000021595,"netValue":1.1285,"totalNetValue":1.1285,"netValue_forward":1.1017225683142648},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000021595,"netValue":1.1209,"totalNetValue":1.1209,"netValue_forward":1.094302903698236},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000021595,"netValue":1.0978,"totalNetValue":1.0978,"netValue_forward":1.0717510283521487},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000021595,"netValue":1.1001,"totalNetValue":1.1001,"netValue_forward":1.0739964531701574},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000021595,"netValue":1.1019,"totalNetValue":1.1019,"netValue_forward":1.0757537421581642},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000021595,"netValue":1.0926,"totalNetValue":1.0926,"netValue_forward":1.0666744157201289},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000021595,"netValue":1.0903,"totalNetValue":1.0903,"netValue_forward":1.0644289909021203},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000021595,"netValue":1.0943,"totalNetValue":1.0943,"netValue_forward":1.0683340775421353},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000021595,"netValue":1.0984,"totalNetValue":1.0984,"netValue_forward":1.072336791348151},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000021595,"netValue":1.0966,"totalNetValue":1.0966,"netValue_forward":1.0705795023601439},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000021595,"netValue":1.099,"totalNetValue":1.099,"netValue_forward":1.0729225543441532},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000021595,"netValue":1.1019,"totalNetValue":1.1019,"netValue_forward":1.0757537421581642},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000021595,"netValue":1.1071,"totalNetValue":1.1071,"netValue_forward":1.0808303547901834},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000021595,"netValue":1.1024,"totalNetValue":1.1024,"netValue_forward":1.076241877988166},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000021595,"netValue":1.1053,"totalNetValue":1.1053,"netValue_forward":1.0790730658021768},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000021595,"netValue":1.0995,"totalNetValue":1.0995,"netValue_forward":1.073410690174155},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000021595,"netValue":1.1123,"totalNetValue":1.1123,"netValue_forward":1.0859069674222035},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000021595,"netValue":1.099,"totalNetValue":1.099,"netValue_forward":1.0729225543441532},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000021595,"netValue":1.0972,"totalNetValue":1.0972,"netValue_forward":1.071165265356146},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000021595,"netValue":1.0995,"totalNetValue":1.0995,"netValue_forward":1.0734106901741547},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000021595,"netValue":1.1036,"totalNetValue":1.1036,"netValue_forward":1.07741340398017},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000021595,"netValue":1.1036,"totalNetValue":1.1036,"netValue_forward":1.07741340398017},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000021595,"netValue":1.1042,"totalNetValue":1.1042,"netValue_forward":1.0779991669761724},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000021595,"netValue":1.1088,"totalNetValue":1.1088,"netValue_forward":1.0824900166121898},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000021595,"netValue":1.1157,"totalNetValue":1.1157,"netValue_forward":1.0892262910662158},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000021595,"netValue":1.1221,"totalNetValue":1.1221,"netValue_forward":1.0954744296902401},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000021595,"netValue":1.1238,"totalNetValue":1.1238,"netValue_forward":1.0971340915122463},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000021595,"netValue":1.1279,"totalNetValue":1.1279,"netValue_forward":1.101136805318262},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000021595,"netValue":1.1233,"totalNetValue":1.1233,"netValue_forward":1.0966459556822445},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000021595,"netValue":1.1279,"totalNetValue":1.1279,"netValue_forward":1.101136805318262},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000021595,"netValue":1.1273,"totalNetValue":1.1273,"netValue_forward":1.1005510423222598},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000021595,"netValue":1.1285,"totalNetValue":1.1285,"netValue_forward":1.1017225683142644},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000021595,"netValue":1.1279,"totalNetValue":1.1279,"netValue_forward":1.101136805318262},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000021595,"netValue":1.125,"totalNetValue":1.125,"netValue_forward":1.0983056175042512},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000021595,"netValue":1.1291,"totalNetValue":1.1291,"netValue_forward":1.1023083313102666},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000021595,"netValue":1.125,"totalNetValue":1.125,"netValue_forward":1.0983056175042512},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000021595,"netValue":1.1291,"totalNetValue":1.1291,"netValue_forward":1.1023083313102666},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000021595,"netValue":1.1348,"totalNetValue":1.1348,"netValue_forward":1.1078730797722884},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000021595,"netValue":1.1398,"totalNetValue":1.1398,"netValue_forward":1.1127544380723071},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000021595,"netValue":1.1222,"totalNetValue":1.1222,"netValue_forward":1.0955720568562406},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000021595,"netValue":1.1201,"totalNetValue":1.1201,"netValue_forward":1.0935218863702325},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000021595,"netValue":1.1275,"totalNetValue":1.1275,"netValue_forward":1.1007462966542605},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000021595,"netValue":1.1231,"totalNetValue":1.1231,"netValue_forward":1.0964507013502438},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000021595,"netValue":1.1219,"totalNetValue":1.1219,"netValue_forward":1.0952791753582392},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000021595,"netValue":1.1294,"totalNetValue":1.1294,"netValue_forward":1.1026012128082676},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000021595,"netValue":1.1435,"totalNetValue":1.1435,"netValue_forward":1.1163666432143209},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000021595,"netValue":1.1465,"totalNetValue":1.1465,"netValue_forward":1.1192954581943322},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000021595,"netValue":1.1433,"totalNetValue":1.1433,"netValue_forward":1.11617138888232},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000021595,"netValue":1.1422,"totalNetValue":1.1422,"netValue_forward":1.1150974900563158},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000021595,"netValue":1.1393,"totalNetValue":1.1393,"netValue_forward":1.1122663022423047},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000021595,"netValue":1.137,"totalNetValue":1.137,"netValue_forward":1.1100208774242961},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000021595,"netValue":1.1368,"totalNetValue":1.1368,"netValue_forward":1.1098256230922954},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000021595,"netValue":1.1354,"totalNetValue":1.1354,"netValue_forward":1.1084588427682902},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000021595,"netValue":1.1273,"totalNetValue":1.1273,"netValue_forward":1.1005510423222595},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000021595,"netValue":1.1275,"totalNetValue":1.1275,"netValue_forward":1.1007462966542603},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000021595,"netValue":1.1224,"totalNetValue":1.1224,"netValue_forward":1.095767311188241},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000021595,"netValue":1.1303,"totalNetValue":1.1303,"netValue_forward":1.1034798573022708},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000021595,"netValue":1.1281,"totalNetValue":1.1281,"netValue_forward":1.1013320596502625},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000021595,"netValue":1.1352,"totalNetValue":1.1352,"netValue_forward":1.108263588436289},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000021595,"netValue":1.1324,"totalNetValue":1.1324,"netValue_forward":1.1055300277882785},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000021595,"netValue":1.1391,"totalNetValue":1.1391,"netValue_forward":1.1120710479103035},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000021595,"netValue":1.1355,"totalNetValue":1.1355,"netValue_forward":1.10855646993429},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000021595,"netValue":1.1355,"totalNetValue":1.1355,"netValue_forward":1.10855646993429},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000021595,"netValue":1.1387,"totalNetValue":1.1387,"netValue_forward":1.111680539246302},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000021595,"netValue":1.1445,"totalNetValue":1.1445,"netValue_forward":1.1173429148743241},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000021595,"netValue":1.1398,"totalNetValue":1.1398,"netValue_forward":1.1127544380723062},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000021595,"netValue":1.1434,"totalNetValue":1.1434,"netValue_forward":1.11626901604832},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000021595,"netValue":1.1504,"totalNetValue":1.1504,"netValue_forward":1.1231029176683465},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000021595,"netValue":1.1516,"totalNetValue":1.1516,"netValue_forward":1.124274443660351},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000021595,"netValue":1.1586,"totalNetValue":1.1586,"netValue_forward":1.1311083452803774},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000021595,"netValue":1.1633,"totalNetValue":1.1633,"netValue_forward":1.135696822082395},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000021595,"netValue":1.1645,"totalNetValue":1.1645,"netValue_forward":1.1368683480743997},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000021595,"netValue":1.1645,"totalNetValue":1.1645,"netValue_forward":1.1368683480743997},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000021595,"netValue":1.1669,"totalNetValue":1.1669,"netValue_forward":1.1392114000584088},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000021595,"netValue":1.1692,"totalNetValue":1.1692,"netValue_forward":1.1414568248764174},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000021595,"netValue":1.168,"totalNetValue":1.168,"netValue_forward":1.1402852988844128},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000021595,"netValue":1.1657,"totalNetValue":1.1657,"netValue_forward":1.138039874066404},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000021595,"netValue":1.1657,"totalNetValue":1.1657,"netValue_forward":1.1380398740664037},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000021595,"netValue":1.1727,"totalNetValue":1.1727,"netValue_forward":1.1448737756864305},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000021595,"netValue":1.1798,"totalNetValue":1.1798,"netValue_forward":1.1518053044724572},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000021595,"netValue":1.1716,"totalNetValue":1.1716,"netValue_forward":1.1437998768604263},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000021595,"netValue":1.1716,"totalNetValue":1.1716,"netValue_forward":1.1437998768604263},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000021595,"netValue":1.1757,"totalNetValue":1.1757,"netValue_forward":1.147802590666442}],"influencesList":[{"stockId":3000000021595,"date":"2026-01-19T16:00:00.000Z","exDate":"2026-01-19T16:00:00.000Z","dividend":0.0056,"currency":"CNY","influenceDate":"2026-01-19T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000021595,"date":"2025-01-15T16:00:00.000Z","exDate":"2025-01-15T16:00:00.000Z","dividend":0.024,"currency":"CNY","influenceDate":"2025-01-15T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}