window.pageData = {"fund":{"_id":3000000021621,"stockCode":"021621","masterFundShortName":"天弘中证汽车零部件主题指数发起","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":21621,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"天弘中证汽车零部件主题指数发起A","name":"天弘中证汽车零部件主题指数型发起式证券投资基金","pinyin":"thzzqclbjztzsxfqszqtzjj","fundCollectionId":4000050430000,"inceptionDate":"2024-06-20T16:00:00.000Z","setUpAssetScale":5039561.64,"setUpDate":"2024-06-20T16:00:00.000Z","setUpShares":5039561.64,"followedNum":2,"indexFundFlag":1,"indexId":1000000931230,"fundCollection":{"_id":4000050430000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50430000","tickerId":50430000,"name":"天弘基金管理有限公司"},"index":{"_id":1000000931230,"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"931230","tickerId":931230,"name":"汽车零部件","rebalancingFrequency":"semi-annually","totalReturnIndexId":1009312301010},"managers":[{"_id":7171903251020,"name":"祁世超","gender":"m","educationCode":"001002","resume":"祁世超：男，2014年6月至2015年9月嘉实远见科技（北京）有限公司（原嘉实博趣科技（北京）有限公司）产品经理、开发工程师；2015年9月加盟天弘基金管理有限公司，历任智能投资部研究员、指数与数量投资部高级研究员，现任基金经理、基金经理助理。","tickerId":171903251020,"stockType":"fund_manager","areaCode":"cn","stockCode":"j101020112","exchange":"fm","cnInfoCode":"j101020112","followedNum":0,"currency":"CNY","lastUpdated":"2025-06-10T14:34:08.029Z","workingDate":"2025-01-21T16:00:00.000Z","fundCompanyId":4000050430000,"fundManagerSecondLevel":"company","pinyin":"qsc","appointmentDate":"2025-02-13T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000021621,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0.8584999999999999,"f_ind_h_s_r":0.14150000000000001,"f_h_a":241,"f_ind_h_s_r_c_hy":0.09790000000000001,"f_ins_h_s_r_c_hy":-0.0979000000000001},"fpr":{"stockId":3000000021621,"type":"fpr","f_p_r_fys_ssc":5570,"f_p_r_fys_ssrp":0.9481055844855449,"f_p_r_m1_ssc":5712,"f_p_r_m1_ssrp":0.7728944142882157,"f_p_r_m3_ssc":5580,"f_p_r_m3_ssrp":0.9347553324968633,"f_p_r_m6_ssc":5258,"f_p_r_m6_ssrp":0.8548601864181092,"f_cagr_p_r_fs_ssc":5775,"f_cagr_p_r_fs_ssrp":0.14478697609975755,"f_p_r_y1_ssc":4483,"f_p_r_y1_ssrp":0.5037929495760821},"fp":{"stockId":3000000021621,"type":"fp","f_cagr_p_r_fs":0.23841376558410876,"f_p_r_d1":0.003892193581552572,"f_p_r_m1":-0.045398454244333086,"f_p_r_m3":-0.13291251253613368,"f_p_r_m6":-0.11399119898728083,"f_p_r_fys":-0.09905602549957115,"last_data_date":"2026-04-08T16:00:00.000Z","f_p_r_y1":0.3350894722499773},"ff":{"stockId":3000000021621,"type":"ff","f_m_f_r":0.0045,"f_c_f_r":0.0008,"f_m_a_c_f_r":0.0053,"f_m_c_f_d":"2025-02-17T16:00:00.000Z","f_c_fr":0.0008,"f_fr_d":"2025-10-09T16:00:00.000Z","f_m_fr":0.0045,"f_mac_fr":0.0053},"f_nlacan":{"stockId":3000000021621,"type":"f_nlacan","f_nv_d":"2026-04-08T16:00:00.000Z","f_nv":1.4698,"f_nv_cr":-0.0019013988863234577},"f_as":{"stockId":3000000021621,"type":"f_as","f_tas":11294417.1216,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021622,"name":"天弘中证汽车零部件主题指数型发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"021622","tickerId":21622,"shortName":"天弘中证汽车零部件主题指数发起C","currency":"CNY","__csrcFundId":14085,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-03T17:14:13.179Z","inceptionDate":"2024-06-20T16:00:00.000Z","fundCollectionId":4000050430000,"pinyin":"thzzqclbjztzsxfqszqtzjj","followedNum":1,"__indexSourceEastMoney":1,"indexId":1000000931230}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021621,"stockId":300124,"holdings":63000,"marketCap":4745790,"netValueRatio":0.0864,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.10128847530422314,"stock":{"stockCode":"300124","exchange":"sz","stockType":"company","tickerId":300124,"name":"汇川技术"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021621,"stockId":2050,"holdings":74600,"marketCap":4126126,"netValueRatio":0.0752,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1420607061738577,"stock":{"stockCode":"002050","exchange":"sz","stockType":"company","tickerId":2050,"name":"三花智控"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021621,"stockId":600660,"holdings":53400,"marketCap":3458718,"netValueRatio":0.063,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.10611126561439488,"stock":{"stockCode":"600660","exchange":"sh","stockType":"company","tickerId":600660,"name":"福耀玻璃"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021621,"stockId":601689,"holdings":28965,"marketCap":2235518,"netValueRatio":0.0407,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.04704284479565313,"stock":{"stockCode":"601689","exchange":"sh","stockType":"company","tickerId":601689,"name":"拓普集团"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021621,"stockId":300115,"holdings":31600,"marketCap":1469400,"netValueRatio":0.0268,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.11564299424184132,"stock":{"stockCode":"300115","exchange":"sz","stockType":"company","tickerId":300115,"name":"长盈精密"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021621,"stockId":601058,"holdings":87700,"marketCap":1418986,"netValueRatio":0.0258,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.12517385257301727,"stock":{"stockCode":"601058","exchange":"sh","stockType":"company","tickerId":601058,"name":"赛轮轮胎"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021621,"stockId":2920,"holdings":9900,"marketCap":1190970,"netValueRatio":0.0217,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.20452291212061124,"stock":{"stockCode":"002920","exchange":"sz","stockType":"company","tickerId":2920,"name":"德赛西威"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021621,"stockId":2472,"holdings":22700,"marketCap":1076207,"netValueRatio":0.0196,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.044289299337482935,"stock":{"stockCode":"002472","exchange":"sz","stockType":"company","tickerId":2472,"name":"双环传动"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021621,"stockId":2126,"holdings":28100,"marketCap":1062180,"netValueRatio":0.0193,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.08607350096711752,"stock":{"stockCode":"002126","exchange":"sz","stockType":"company","tickerId":2126,"name":"银轮股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021621,"stockId":600741,"holdings":52500,"marketCap":1050000,"netValueRatio":0.0191,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.024390243902439268,"stock":{"stockCode":"600741","exchange":"sh","stockType":"company","tickerId":600741,"name":"华域汽车"}}],"lastFsMetrics":{"latestTurnoverRate":1.2767870617749468,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"},"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","managers":[{"name":"祁世超","d":"本基金基金经理","wy":10,"md":"男，金融硕士。历任嘉实远见科技 (北京) 有限公司（原嘉实博趣科技（北京）有限公司）产品经理、开发工程师。2015年9月加盟本公司，历任智能投资部研究员、指数与数量投资部高级研究员。","ad":"2025-02-13T16:00:00.000Z"},{"name":"刘笑明","d":"本基金基金经理","wy":11,"md":"男，运筹学硕士。历任建信基金管理有限责任公司量化研究员、北京极至投资管理有限公司投资经理、中国人保资产管理有限公司基金经理，2020年4月加盟本公司。","ad":"2024-06-20T16:00:00.000Z","dd":"2025-09-30T16:00:00.000Z"}],"declarationDate":"2026-01-21T16:00:00.000Z"}}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-04-08T16:00:00.000Z","stockId":3000000021621},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000021621},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000021621},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000021621},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000021621},{"stockId":3000000021621,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021621},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000021621},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000021621},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000021621},{"stockId":3000000021621,"date":"2026-03-24T16:00:00.000Z"},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000021621},{"stockId":3000000021621,"date":"2026-03-22T16:00:00.000Z"},{"stockId":3000000021621,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000021621,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000021621},{"stockId":3000000021621,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000021621,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000021621},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000021621},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000021621},{"stockId":3000000021621,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000021621,"date":"2026-03-08T16:00:00.000Z"},{"stockId":3000000021621,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000021621,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000021621,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000021621},{"stockId":3000000021621,"date":"2026-03-01T16:00:00.000Z"},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000021621},{"stockId":3000000021621,"date":"2026-02-25T16:00:00.000Z"},{"stockId":3000000021621,"date":"2026-02-24T16:00:00.000Z"},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000021621},{"stockId":3000000021621,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000021621,"date":"2026-02-11T16:00:00.000Z"},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000021621},{"stockId":3000000021621,"date":"2026-02-09T16:00:00.000Z"},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000021621},{"stockId":3000000021621,"date":"2026-02-05T16:00:00.000Z"},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000021621},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000021621},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000021621},{"stockId":3000000021621,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000021621,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000021621},{"stockId":3000000021621,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000021621},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000021621},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000021621},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000021621},{"stockId":3000000021621,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000021621,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000021621,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000021621},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000021621},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000021621},{"stockId":3000000021621,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000021621},{"stockId":3000000021621,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000021621},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000021621},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000021621},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000021621},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021621},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000021621},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000021621},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000021621},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000021621},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000021621},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000021621},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000021621},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000021621},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000021621},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000021621},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000021621},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000021621},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000021621},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000021621},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000021621},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000021621},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000021621},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000021621},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000021621},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000021621},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000021621},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000021621},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000021621},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000021621},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000021621},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000021621},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000021621},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000021621},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000021621},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000021621},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000021621},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000021621},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000021621},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000021621},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000021621},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000021621},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000021621},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000021621},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000021621},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000021621},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000021621},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000021621},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000021621},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000021621},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000021621},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000021621},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000021621},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000021621},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000021621},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000021621},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000021621},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000021621},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000021621},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000021621},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000021621},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000021621},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000021621},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000021621},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000021621},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021621},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000021621},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000021621},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000021621},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000021621},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000021621},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000021621},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000021621},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000021621},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000021621},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000021621},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000021621},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000021621},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000021621},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000021621},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000021621},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000021621},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000021621},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000021621},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000021621},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000021621},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000021621},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000021621},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000021621},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000021621},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000021621},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000021621},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000021621},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000021621},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000021621},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000021621},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000021621},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000021621},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000021621},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000021621},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000021621},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000021621},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000021621},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000021621},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000021621},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000021621},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000021621},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000021621},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000021621},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000021621},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000021621},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000021621},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000021621},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000021621},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000021621},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000021621},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000021621},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000021621},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000021621},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000021621},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000021621},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000021621},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000021621},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000021621},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000021621},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000021621},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000021621},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000021621},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000021621},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000021621},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000021621},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021621},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000021621},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000021621},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000021621},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000021621},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000021621},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000021621},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000021621},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000021621},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000021621},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000021621},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000021621},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000021621},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000021621},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000021621},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000021621},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000021621},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000021621},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000021621},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000021621},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000021621},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000021621},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000021621},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000021621},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000021621},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000021621},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000021621},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000021621},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000021621},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000021621},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000021621},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000021621},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000021621},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000021621},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000021621},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000021621},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000021621},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000021621},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000021621},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000021621},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000021621},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000021621},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000021621},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000021621},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000021621},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000021621},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000021621},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000021621},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000021621},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000021621},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000021621},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000021621},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000021621},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000021621},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000021621},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000021621},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000021621},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000021621},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000021621},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000021621},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021621},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000021621},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000021621},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000021621},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000021621},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000021621},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000021621},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000021621},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000021621},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000021621},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000021621},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000021621},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000021621},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000021621},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000021621},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000021621},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000021621},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000021621},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000021621},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000021621},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000021621},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000021621},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000021621},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000021621},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000021621},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000021621},{"stockId":3000000021621,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000021621,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000021621,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000021621,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000021621,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000021621,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000021621,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000021621,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000021621,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000021621,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000021621,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000021621,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000021621,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000021621,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000021621,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000021621,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000021621,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000021621,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000021621,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000021621,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000021621,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000021621,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000021621,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000021621,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000021621,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000021621,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000021621,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000021621,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000021621,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000021621,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000021621,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000021621,"date":"2024-06-20T16:00:00.000Z"}],"sharesList":[{"s":6923144,"date":"2025-12-30T16:00:00.000Z","stockId":3000000021621,"source":"csrc_xbrl","s_forward":6923144},{"s":7599808,"date":"2025-09-29T16:00:00.000Z","stockId":3000000021621,"source":"csrc_xbrl","s_forward":7599808},{"s":5824957,"date":"2025-06-29T16:00:00.000Z","stockId":3000000021621,"source":"csrc_xbrl","s_forward":5824957},{"s":5567397,"date":"2025-03-30T16:00:00.000Z","stockId":3000000021621,"source":"csrc_xbrl","s_forward":5567397},{"s":5228299,"date":"2024-12-30T16:00:00.000Z","stockId":3000000021621,"source":"csrc_xbrl","s_forward":5228299},{"s":5081895,"date":"2024-09-29T16:00:00.000Z","stockId":3000000021621,"source":"csrc_xbrl","s_forward":5081895},{"_id":3000000021621,"setUpDate":"2024-06-20T16:00:00.000Z","setUpShares":5039561.64,"date":"2024-06-20T16:00:00.000Z","stockId":3000000021621,"s":5039561.64,"source":"csrc_xbrl","s_forward":5039561.64}],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021621,"assetScale":11294417.1216},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021621,"assetScale":12560202.6816},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021621,"assetScale":7225859.1585},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021621,"assetScale":7147981.0083},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000021621,"assetScale":6128089.2579},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000021621,"assetScale":5901604.6635},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000021621,"assetScale":5039561.64}],"netValueList":[{"date":"2026-04-08T16:00:00.000Z","stockId":3000000021621,"netValue":1.4698,"totalNetValue":1.4698,"netValue_forward":1.4698},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000021621,"netValue":1.4726,"totalNetValue":1.4726,"netValue_forward":1.4726},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000021621,"netValue":1.4044,"totalNetValue":1.4044,"netValue_forward":1.4043999999999999},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000021621,"netValue":1.4135,"totalNetValue":1.4135,"netValue_forward":1.4134999999999995},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000021621,"netValue":1.4287,"totalNetValue":1.4287,"netValue_forward":1.4286999999999994},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000021621,"netValue":1.4512,"totalNetValue":1.4512,"netValue_forward":1.4511999999999994},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021621,"netValue":1.4175,"totalNetValue":1.4175,"netValue_forward":1.4174999999999995},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000021621,"netValue":1.4293,"totalNetValue":1.4293,"netValue_forward":1.4292999999999996},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000021621,"netValue":1.4353,"totalNetValue":1.4353,"netValue_forward":1.4352999999999994},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000021621,"netValue":1.426,"totalNetValue":1.426,"netValue_forward":1.4259999999999995},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000021621,"netValue":1.4424,"totalNetValue":1.4424,"netValue_forward":1.4423999999999995},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000021621,"netValue":1.4089,"totalNetValue":1.4089,"netValue_forward":1.4088999999999996},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000021621,"netValue":1.3951,"totalNetValue":1.3951,"netValue_forward":1.3950999999999998},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000021621,"netValue":1.4541,"totalNetValue":1.4541,"netValue_forward":1.4540999999999997},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000021621,"netValue":1.4772,"totalNetValue":1.4772,"netValue_forward":1.4771999999999998},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000021621,"netValue":1.5134,"totalNetValue":1.5134,"netValue_forward":1.5133999999999999},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000021621,"netValue":1.51,"totalNetValue":1.51,"netValue_forward":1.5099999999999998},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000021621,"netValue":1.5304,"totalNetValue":1.5304,"netValue_forward":1.5303999999999998},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000021621,"netValue":1.5389,"totalNetValue":1.5389,"netValue_forward":1.5388999999999995},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000021621,"netValue":1.5589,"totalNetValue":1.5589,"netValue_forward":1.5588999999999993},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000021621,"netValue":1.5728,"totalNetValue":1.5728,"netValue_forward":1.5727999999999993},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000021621,"netValue":1.5763,"totalNetValue":1.5763,"netValue_forward":1.5762999999999996},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000021621,"netValue":1.5397,"totalNetValue":1.5397,"netValue_forward":1.5396999999999998},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000021621,"netValue":1.568,"totalNetValue":1.568,"netValue_forward":1.5679999999999996},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000021621,"netValue":1.5557,"totalNetValue":1.5557,"netValue_forward":1.5557},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000021621,"netValue":1.5359,"totalNetValue":1.5359,"netValue_forward":1.5358999999999998},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000021621,"netValue":1.5498,"totalNetValue":1.5498,"netValue_forward":1.5497999999999996},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000021621,"netValue":1.6122,"totalNetValue":1.6122,"netValue_forward":1.6121999999999999},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000021621,"netValue":1.6425,"totalNetValue":1.6425,"netValue_forward":1.6425},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000021621,"netValue":1.6468,"totalNetValue":1.6468,"netValue_forward":1.6467999999999998},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000021621,"netValue":1.6429,"totalNetValue":1.6429,"netValue_forward":1.6429},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000021621,"netValue":1.6377,"totalNetValue":1.6377,"netValue_forward":1.6377},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000021621,"netValue":1.6323,"totalNetValue":1.6323,"netValue_forward":1.6323},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000021621,"netValue":1.6377,"totalNetValue":1.6377,"netValue_forward":1.6377},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000021621,"netValue":1.6297,"totalNetValue":1.6297,"netValue_forward":1.6297000000000001},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000021621,"netValue":1.6468,"totalNetValue":1.6468,"netValue_forward":1.6468},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000021621,"netValue":1.6372,"totalNetValue":1.6372,"netValue_forward":1.6372},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000021621,"netValue":1.6199,"totalNetValue":1.6199,"netValue_forward":1.6199000000000001},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000021621,"netValue":1.6122,"totalNetValue":1.6122,"netValue_forward":1.6122},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000021621,"netValue":1.6358,"totalNetValue":1.6358,"netValue_forward":1.6358},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000021621,"netValue":1.6235,"totalNetValue":1.6235,"netValue_forward":1.6235},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000021621,"netValue":1.5817,"totalNetValue":1.5817,"netValue_forward":1.5817000000000003},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000021621,"netValue":1.6146,"totalNetValue":1.6146,"netValue_forward":1.6146000000000003},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000021621,"netValue":1.6181,"totalNetValue":1.6181,"netValue_forward":1.6181},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000021621,"netValue":1.6462,"totalNetValue":1.6462,"netValue_forward":1.6462000000000003},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000021621,"netValue":1.6677,"totalNetValue":1.6677,"netValue_forward":1.6677000000000002},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000021621,"netValue":1.6614,"totalNetValue":1.6614,"netValue_forward":1.6614000000000002},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000021621,"netValue":1.7202,"totalNetValue":1.7202,"netValue_forward":1.7202000000000002},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000021621,"netValue":1.707,"totalNetValue":1.707,"netValue_forward":1.7070000000000003},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000021621,"netValue":1.7136,"totalNetValue":1.7136,"netValue_forward":1.7136000000000002},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000021621,"netValue":1.7,"totalNetValue":1.7,"netValue_forward":1.7},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000021621,"netValue":1.7194,"totalNetValue":1.7194,"netValue_forward":1.7194},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000021621,"netValue":1.7095,"totalNetValue":1.7095,"netValue_forward":1.7095},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000021621,"netValue":1.6745,"totalNetValue":1.6745,"netValue_forward":1.6745},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000021621,"netValue":1.6682,"totalNetValue":1.6682,"netValue_forward":1.6682000000000001},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000021621,"netValue":1.6841,"totalNetValue":1.6841,"netValue_forward":1.6841000000000002},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000021621,"netValue":1.7193,"totalNetValue":1.7193,"netValue_forward":1.7193},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000021621,"netValue":1.6951,"totalNetValue":1.6951,"netValue_forward":1.6951},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000021621,"netValue":1.666,"totalNetValue":1.666,"netValue_forward":1.6660000000000001},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000021621,"netValue":1.6696,"totalNetValue":1.6696,"netValue_forward":1.6696000000000002},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000021621,"netValue":1.6735,"totalNetValue":1.6735,"netValue_forward":1.6735000000000004},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000021621,"netValue":1.6547,"totalNetValue":1.6547,"netValue_forward":1.6547000000000003},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021621,"netValue":1.6314,"totalNetValue":1.6314,"netValue_forward":1.6314000000000006},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000021621,"netValue":1.6303,"totalNetValue":1.6303,"netValue_forward":1.6303000000000005},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000021621,"netValue":1.578,"totalNetValue":1.578,"netValue_forward":1.5780000000000003},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000021621,"netValue":1.5678,"totalNetValue":1.5678,"netValue_forward":1.5678000000000003},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000021621,"netValue":1.5683,"totalNetValue":1.5683,"netValue_forward":1.5683000000000005},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000021621,"netValue":1.5299,"totalNetValue":1.5299,"netValue_forward":1.5299000000000003},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000021621,"netValue":1.5133,"totalNetValue":1.5133,"netValue_forward":1.5133000000000003},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000021621,"netValue":1.5306,"totalNetValue":1.5306,"netValue_forward":1.5306000000000004},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000021621,"netValue":1.5102,"totalNetValue":1.5102,"netValue_forward":1.5102000000000002},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000021621,"netValue":1.4891,"totalNetValue":1.4891,"netValue_forward":1.4891000000000003},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000021621,"netValue":1.4996,"totalNetValue":1.4996,"netValue_forward":1.4996000000000003},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000021621,"netValue":1.4733,"totalNetValue":1.4733,"netValue_forward":1.4733000000000003},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000021621,"netValue":1.488,"totalNetValue":1.488,"netValue_forward":1.4880000000000002},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000021621,"netValue":1.513,"totalNetValue":1.513,"netValue_forward":1.5130000000000001},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000021621,"netValue":1.5044,"totalNetValue":1.5044,"netValue_forward":1.5044000000000002},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000021621,"netValue":1.5227,"totalNetValue":1.5227,"netValue_forward":1.5227},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000021621,"netValue":1.5093,"totalNetValue":1.5093,"netValue_forward":1.5093},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000021621,"netValue":1.5242,"totalNetValue":1.5242,"netValue_forward":1.5242000000000004},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000021621,"netValue":1.5068,"totalNetValue":1.5068,"netValue_forward":1.5068},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000021621,"netValue":1.4837,"totalNetValue":1.4837,"netValue_forward":1.4836999999999998},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000021621,"netValue":1.4616,"totalNetValue":1.4616,"netValue_forward":1.4616},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000021621,"netValue":1.4684,"totalNetValue":1.4684,"netValue_forward":1.4684},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000021621,"netValue":1.4849,"totalNetValue":1.4849,"netValue_forward":1.4849},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000021621,"netValue":1.4676,"totalNetValue":1.4676,"netValue_forward":1.4676000000000005},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000021621,"netValue":1.4511,"totalNetValue":1.4511,"netValue_forward":1.4511000000000003},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000021621,"netValue":1.453,"totalNetValue":1.453,"netValue_forward":1.4530000000000003},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000021621,"netValue":1.4373,"totalNetValue":1.4373,"netValue_forward":1.4373000000000002},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000021621,"netValue":1.4233,"totalNetValue":1.4233,"netValue_forward":1.4233000000000002},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000021621,"netValue":1.4116,"totalNetValue":1.4116,"netValue_forward":1.4116000000000002},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000021621,"netValue":1.4279,"totalNetValue":1.4279,"netValue_forward":1.4279000000000004},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000021621,"netValue":1.4442,"totalNetValue":1.4442,"netValue_forward":1.4442000000000002},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000021621,"netValue":1.4521,"totalNetValue":1.4521,"netValue_forward":1.4521000000000002},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000021621,"netValue":1.4668,"totalNetValue":1.4668,"netValue_forward":1.4668000000000005},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000021621,"netValue":1.4713,"totalNetValue":1.4713,"netValue_forward":1.4713000000000005},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000021621,"netValue":1.4985,"totalNetValue":1.4985,"netValue_forward":1.4985000000000002},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000021621,"netValue":1.489,"totalNetValue":1.489,"netValue_forward":1.4890000000000003},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000021621,"netValue":1.5016,"totalNetValue":1.5016,"netValue_forward":1.5016000000000003},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000021621,"netValue":1.5084,"totalNetValue":1.5084,"netValue_forward":1.5084000000000002},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000021621,"netValue":1.5353,"totalNetValue":1.5353,"netValue_forward":1.5353000000000006},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000021621,"netValue":1.5599,"totalNetValue":1.5599,"netValue_forward":1.5599000000000005},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000021621,"netValue":1.5197,"totalNetValue":1.5197,"netValue_forward":1.5197000000000005},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000021621,"netValue":1.5177,"totalNetValue":1.5177,"netValue_forward":1.5177000000000007},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000021621,"netValue":1.5528,"totalNetValue":1.5528,"netValue_forward":1.5528000000000004},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000021621,"netValue":1.5663,"totalNetValue":1.5663,"netValue_forward":1.5663000000000005},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000021621,"netValue":1.5529,"totalNetValue":1.5529,"netValue_forward":1.5529000000000004},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000021621,"netValue":1.582,"totalNetValue":1.582,"netValue_forward":1.5820000000000003},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000021621,"netValue":1.5673,"totalNetValue":1.5673,"netValue_forward":1.5673000000000004},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000021621,"netValue":1.5605,"totalNetValue":1.5605,"netValue_forward":1.5605000000000004},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000021621,"netValue":1.5505,"totalNetValue":1.5505,"netValue_forward":1.5505000000000002},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000021621,"netValue":1.5235,"totalNetValue":1.5235,"netValue_forward":1.5235000000000005},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000021621,"netValue":1.5311,"totalNetValue":1.5311,"netValue_forward":1.5311000000000001},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000021621,"netValue":1.5321,"totalNetValue":1.5321,"netValue_forward":1.5321000000000002},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000021621,"netValue":1.5133,"totalNetValue":1.5133,"netValue_forward":1.5133000000000003},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000021621,"netValue":1.4816,"totalNetValue":1.4816,"netValue_forward":1.4816000000000005},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000021621,"netValue":1.5369,"totalNetValue":1.5369,"netValue_forward":1.5369000000000002},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000021621,"netValue":1.5578,"totalNetValue":1.5578,"netValue_forward":1.5578},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000021621,"netValue":1.5094,"totalNetValue":1.5094,"netValue_forward":1.5094000000000003},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000021621,"netValue":1.5667,"totalNetValue":1.5667,"netValue_forward":1.5667000000000002},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000021621,"netValue":1.6095,"totalNetValue":1.6095,"netValue_forward":1.6095},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000021621,"netValue":1.6589,"totalNetValue":1.6589,"netValue_forward":1.6589000000000003},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021621,"netValue":1.6527,"totalNetValue":1.6527,"netValue_forward":1.6527},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000021621,"netValue":1.6445,"totalNetValue":1.6445,"netValue_forward":1.6445000000000003},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000021621,"netValue":1.6013,"totalNetValue":1.6013,"netValue_forward":1.6013000000000002},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000021621,"netValue":1.6347,"totalNetValue":1.6347,"netValue_forward":1.6347000000000003},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000021621,"netValue":1.6355,"totalNetValue":1.6355,"netValue_forward":1.6355000000000004},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000021621,"netValue":1.6163,"totalNetValue":1.6163,"netValue_forward":1.6163000000000003},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000021621,"netValue":1.6033,"totalNetValue":1.6033,"netValue_forward":1.6033000000000002},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000021621,"netValue":1.5751,"totalNetValue":1.5751,"netValue_forward":1.5751000000000002},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000021621,"netValue":1.6196,"totalNetValue":1.6196,"netValue_forward":1.6196000000000002},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000021621,"netValue":1.618,"totalNetValue":1.618,"netValue_forward":1.6180000000000003},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000021621,"netValue":1.5786,"totalNetValue":1.5786,"netValue_forward":1.5786},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000021621,"netValue":1.519,"totalNetValue":1.519,"netValue_forward":1.5190000000000001},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000021621,"netValue":1.498,"totalNetValue":1.498,"netValue_forward":1.498},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000021621,"netValue":1.5094,"totalNetValue":1.5094,"netValue_forward":1.5094},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000021621,"netValue":1.4777,"totalNetValue":1.4777,"netValue_forward":1.4777},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000021621,"netValue":1.4847,"totalNetValue":1.4847,"netValue_forward":1.4847},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000021621,"netValue":1.4872,"totalNetValue":1.4872,"netValue_forward":1.4872},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000021621,"netValue":1.4347,"totalNetValue":1.4347,"netValue_forward":1.4346999999999999},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000021621,"netValue":1.3961,"totalNetValue":1.3961,"netValue_forward":1.3961000000000001},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000021621,"netValue":1.4368,"totalNetValue":1.4368,"netValue_forward":1.4368000000000003},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000021621,"netValue":1.4552,"totalNetValue":1.4552,"netValue_forward":1.4552000000000003},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000021621,"netValue":1.4533,"totalNetValue":1.4533,"netValue_forward":1.4532999999999998},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000021621,"netValue":1.4588,"totalNetValue":1.4588,"netValue_forward":1.4588},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000021621,"netValue":1.4451,"totalNetValue":1.4451,"netValue_forward":1.4451},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000021621,"netValue":1.4274,"totalNetValue":1.4274,"netValue_forward":1.4274},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000021621,"netValue":1.4384,"totalNetValue":1.4384,"netValue_forward":1.4384},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000021621,"netValue":1.4317,"totalNetValue":1.4317,"netValue_forward":1.4317000000000002},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000021621,"netValue":1.4149,"totalNetValue":1.4149,"netValue_forward":1.4149},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000021621,"netValue":1.3996,"totalNetValue":1.3996,"netValue_forward":1.3996000000000002},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000021621,"netValue":1.4051,"totalNetValue":1.4051,"netValue_forward":1.4051},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000021621,"netValue":1.3834,"totalNetValue":1.3834,"netValue_forward":1.3834000000000002},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000021621,"netValue":1.3665,"totalNetValue":1.3665,"netValue_forward":1.3665000000000003},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000021621,"netValue":1.345,"totalNetValue":1.345,"netValue_forward":1.3450000000000002},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000021621,"netValue":1.3194,"totalNetValue":1.3194,"netValue_forward":1.3194000000000001},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000021621,"netValue":1.3359,"totalNetValue":1.3359,"netValue_forward":1.3359000000000003},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000021621,"netValue":1.3131,"totalNetValue":1.3131,"netValue_forward":1.3131000000000002},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000021621,"netValue":1.3077,"totalNetValue":1.3077,"netValue_forward":1.3077000000000003},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000021621,"netValue":1.2937,"totalNetValue":1.2937,"netValue_forward":1.2937},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000021621,"netValue":1.3031,"totalNetValue":1.3031,"netValue_forward":1.3031},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000021621,"netValue":1.3116,"totalNetValue":1.3116,"netValue_forward":1.3116},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000021621,"netValue":1.2851,"totalNetValue":1.2851,"netValue_forward":1.2851000000000001},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000021621,"netValue":1.2713,"totalNetValue":1.2713,"netValue_forward":1.2713},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000021621,"netValue":1.252,"totalNetValue":1.252,"netValue_forward":1.252},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000021621,"netValue":1.2513,"totalNetValue":1.2513,"netValue_forward":1.2513},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000021621,"netValue":1.2584,"totalNetValue":1.2584,"netValue_forward":1.2584},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000021621,"netValue":1.2738,"totalNetValue":1.2738,"netValue_forward":1.2738000000000003},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000021621,"netValue":1.2725,"totalNetValue":1.2725,"netValue_forward":1.2725000000000002},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000021621,"netValue":1.2723,"totalNetValue":1.2723,"netValue_forward":1.2723000000000002},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000021621,"netValue":1.2777,"totalNetValue":1.2777,"netValue_forward":1.2777000000000003},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000021621,"netValue":1.2664,"totalNetValue":1.2664,"netValue_forward":1.2664000000000002},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000021621,"netValue":1.2707,"totalNetValue":1.2707,"netValue_forward":1.2707000000000002},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000021621,"netValue":1.2758,"totalNetValue":1.2758,"netValue_forward":1.2758},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000021621,"netValue":1.2666,"totalNetValue":1.2666,"netValue_forward":1.2666},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000021621,"netValue":1.2694,"totalNetValue":1.2694,"netValue_forward":1.2694000000000003},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000021621,"netValue":1.2542,"totalNetValue":1.2542,"netValue_forward":1.2542},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000021621,"netValue":1.2364,"totalNetValue":1.2364,"netValue_forward":1.2364000000000002},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000021621,"netValue":1.2302,"totalNetValue":1.2302,"netValue_forward":1.2302},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000021621,"netValue":1.2197,"totalNetValue":1.2197,"netValue_forward":1.2197},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000021621,"netValue":1.2101,"totalNetValue":1.2101,"netValue_forward":1.2101},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000021621,"netValue":1.2158,"totalNetValue":1.2158,"netValue_forward":1.2158000000000002},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000021621,"netValue":1.2215,"totalNetValue":1.2215,"netValue_forward":1.2215},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000021621,"netValue":1.2092,"totalNetValue":1.2092,"netValue_forward":1.2092000000000003},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000021621,"netValue":1.2189,"totalNetValue":1.2189,"netValue_forward":1.2189000000000003},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000021621,"netValue":1.2263,"totalNetValue":1.2263,"netValue_forward":1.2263},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000021621,"netValue":1.2206,"totalNetValue":1.2206,"netValue_forward":1.2206},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000021621,"netValue":1.2341,"totalNetValue":1.2341,"netValue_forward":1.2341},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021621,"netValue":1.2405,"totalNetValue":1.2405,"netValue_forward":1.2405},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000021621,"netValue":1.2278,"totalNetValue":1.2278,"netValue_forward":1.2278000000000002},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000021621,"netValue":1.2243,"totalNetValue":1.2243,"netValue_forward":1.2243},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000021621,"netValue":1.2365,"totalNetValue":1.2365,"netValue_forward":1.2365000000000002},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000021621,"netValue":1.2194,"totalNetValue":1.2194,"netValue_forward":1.2194000000000003},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000021621,"netValue":1.18,"totalNetValue":1.18,"netValue_forward":1.1800000000000002},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000021621,"netValue":1.1806,"totalNetValue":1.1806,"netValue_forward":1.1806},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000021621,"netValue":1.1951,"totalNetValue":1.1951,"netValue_forward":1.1951000000000003},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000021621,"netValue":1.2058,"totalNetValue":1.2058,"netValue_forward":1.2058},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000021621,"netValue":1.1979,"totalNetValue":1.1979,"netValue_forward":1.1979000000000002},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000021621,"netValue":1.2072,"totalNetValue":1.2072,"netValue_forward":1.2072},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000021621,"netValue":1.2063,"totalNetValue":1.2063,"netValue_forward":1.2063},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000021621,"netValue":1.2244,"totalNetValue":1.2244,"netValue_forward":1.2244000000000002},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000021621,"netValue":1.2254,"totalNetValue":1.2254,"netValue_forward":1.2254000000000003},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000021621,"netValue":1.2108,"totalNetValue":1.2108,"netValue_forward":1.2108000000000003},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000021621,"netValue":1.2243,"totalNetValue":1.2243,"netValue_forward":1.2243},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000021621,"netValue":1.226,"totalNetValue":1.226,"netValue_forward":1.2260000000000002},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000021621,"netValue":1.2386,"totalNetValue":1.2386,"netValue_forward":1.2386000000000001},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000021621,"netValue":1.2276,"totalNetValue":1.2276,"netValue_forward":1.2276000000000002},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000021621,"netValue":1.2224,"totalNetValue":1.2224,"netValue_forward":1.2224000000000002},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000021621,"netValue":1.2291,"totalNetValue":1.2291,"netValue_forward":1.2291000000000003},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000021621,"netValue":1.251,"totalNetValue":1.251,"netValue_forward":1.251},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000021621,"netValue":1.2293,"totalNetValue":1.2293,"netValue_forward":1.2293000000000003},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000021621,"netValue":1.2289,"totalNetValue":1.2289,"netValue_forward":1.2289},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000021621,"netValue":1.2436,"totalNetValue":1.2436,"netValue_forward":1.2436},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000021621,"netValue":1.2484,"totalNetValue":1.2484,"netValue_forward":1.2484000000000002},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000021621,"netValue":1.249,"totalNetValue":1.249,"netValue_forward":1.249},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000021621,"netValue":1.2592,"totalNetValue":1.2592,"netValue_forward":1.2592000000000003},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000021621,"netValue":1.2581,"totalNetValue":1.2581,"netValue_forward":1.2581000000000002},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000021621,"netValue":1.2536,"totalNetValue":1.2536,"netValue_forward":1.2536000000000003},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000021621,"netValue":1.2559,"totalNetValue":1.2559,"netValue_forward":1.2559000000000002},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000021621,"netValue":1.2353,"totalNetValue":1.2353,"netValue_forward":1.2353000000000003},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000021621,"netValue":1.2537,"totalNetValue":1.2537,"netValue_forward":1.2537000000000003},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000021621,"netValue":1.2563,"totalNetValue":1.2563,"netValue_forward":1.2563},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000021621,"netValue":1.2636,"totalNetValue":1.2636,"netValue_forward":1.2636000000000003},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000021621,"netValue":1.2355,"totalNetValue":1.2355,"netValue_forward":1.2355},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000021621,"netValue":1.2522,"totalNetValue":1.2522,"netValue_forward":1.2522000000000002},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000021621,"netValue":1.2388,"totalNetValue":1.2388,"netValue_forward":1.2388000000000001},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000021621,"netValue":1.2426,"totalNetValue":1.2426,"netValue_forward":1.2426000000000001},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000021621,"netValue":1.2185,"totalNetValue":1.2185,"netValue_forward":1.2185000000000001},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000021621,"netValue":1.1912,"totalNetValue":1.1912,"netValue_forward":1.1912000000000003},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000021621,"netValue":1.1739,"totalNetValue":1.1739,"netValue_forward":1.1739000000000002},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000021621,"netValue":1.1882,"totalNetValue":1.1882,"netValue_forward":1.1882000000000001},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000021621,"netValue":1.1809,"totalNetValue":1.1809,"netValue_forward":1.1809000000000003},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000021621,"netValue":1.1906,"totalNetValue":1.1906,"netValue_forward":1.1906000000000003},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000021621,"netValue":1.1526,"totalNetValue":1.1526,"netValue_forward":1.1526000000000003},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000021621,"netValue":1.1614,"totalNetValue":1.1614,"netValue_forward":1.1614000000000002},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000021621,"netValue":1.1305,"totalNetValue":1.1305,"netValue_forward":1.1305},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000021621,"netValue":1.1276,"totalNetValue":1.1276,"netValue_forward":1.1276},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000021621,"netValue":1.1322,"totalNetValue":1.1322,"netValue_forward":1.1322},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000021621,"netValue":1.1514,"totalNetValue":1.1514,"netValue_forward":1.1514},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000021621,"netValue":1.1559,"totalNetValue":1.1559,"netValue_forward":1.1559},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000021621,"netValue":1.151,"totalNetValue":1.151,"netValue_forward":1.1510000000000002},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000021621,"netValue":1.1344,"totalNetValue":1.1344,"netValue_forward":1.1344},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000021621,"netValue":1.1009,"totalNetValue":1.1009,"netValue_forward":1.1009},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000021621,"netValue":1.0871,"totalNetValue":1.0871,"netValue_forward":1.0871},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000021621,"netValue":1.1247,"totalNetValue":1.1247,"netValue_forward":1.1247},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000021621,"netValue":1.2537,"totalNetValue":1.2537,"netValue_forward":1.2537000000000003},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000021621,"netValue":1.2819,"totalNetValue":1.2819,"netValue_forward":1.2819000000000003},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000021621,"netValue":1.2747,"totalNetValue":1.2747,"netValue_forward":1.2747000000000002},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021621,"netValue":1.2839,"totalNetValue":1.2839,"netValue_forward":1.2839},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000021621,"netValue":1.2972,"totalNetValue":1.2972,"netValue_forward":1.2972},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000021621,"netValue":1.3067,"totalNetValue":1.3067,"netValue_forward":1.3067000000000002},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000021621,"netValue":1.306,"totalNetValue":1.306,"netValue_forward":1.3060000000000003},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000021621,"netValue":1.2997,"totalNetValue":1.2997,"netValue_forward":1.2997},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000021621,"netValue":1.3178,"totalNetValue":1.3178,"netValue_forward":1.3178000000000003},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000021621,"netValue":1.3176,"totalNetValue":1.3176,"netValue_forward":1.3176},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000021621,"netValue":1.3585,"totalNetValue":1.3585,"netValue_forward":1.3585000000000003},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000021621,"netValue":1.3542,"totalNetValue":1.3542,"netValue_forward":1.3542000000000003},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000021621,"netValue":1.3548,"totalNetValue":1.3548,"netValue_forward":1.3548000000000002},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000021621,"netValue":1.3546,"totalNetValue":1.3546,"netValue_forward":1.3546000000000002},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000021621,"netValue":1.3553,"totalNetValue":1.3553,"netValue_forward":1.3553},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000021621,"netValue":1.3184,"totalNetValue":1.3184,"netValue_forward":1.3184000000000002},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000021621,"netValue":1.3541,"totalNetValue":1.3541,"netValue_forward":1.3541000000000003},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000021621,"netValue":1.3589,"totalNetValue":1.3589,"netValue_forward":1.3589000000000002},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000021621,"netValue":1.367,"totalNetValue":1.367,"netValue_forward":1.3670000000000002},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000021621,"netValue":1.3617,"totalNetValue":1.3617,"netValue_forward":1.3617},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000021621,"netValue":1.3549,"totalNetValue":1.3549,"netValue_forward":1.3549000000000002},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000021621,"netValue":1.339,"totalNetValue":1.339,"netValue_forward":1.339},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000021621,"netValue":1.3237,"totalNetValue":1.3237,"netValue_forward":1.3237000000000003},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000021621,"netValue":1.304,"totalNetValue":1.304,"netValue_forward":1.304},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000021621,"netValue":1.3098,"totalNetValue":1.3098,"netValue_forward":1.3098000000000003},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000021621,"netValue":1.3708,"totalNetValue":1.3708,"netValue_forward":1.3708},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000021621,"netValue":1.3878,"totalNetValue":1.3878,"netValue_forward":1.3878000000000001},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000021621,"netValue":1.3588,"totalNetValue":1.3588,"netValue_forward":1.3588000000000002},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000021621,"netValue":1.3542,"totalNetValue":1.3542,"netValue_forward":1.3542000000000003},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000021621,"netValue":1.3548,"totalNetValue":1.3548,"netValue_forward":1.3548000000000002},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000021621,"netValue":1.3352,"totalNetValue":1.3352,"netValue_forward":1.3352},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000021621,"netValue":1.3306,"totalNetValue":1.3306,"netValue_forward":1.3306000000000002},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000021621,"netValue":1.283,"totalNetValue":1.283,"netValue_forward":1.283},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000021621,"netValue":1.3008,"totalNetValue":1.3008,"netValue_forward":1.3008000000000002},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000021621,"netValue":1.2901,"totalNetValue":1.2901,"netValue_forward":1.2901000000000002},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000021621,"netValue":1.2822,"totalNetValue":1.2822,"netValue_forward":1.2822000000000002},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000021621,"netValue":1.3102,"totalNetValue":1.3102,"netValue_forward":1.3102000000000003},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000021621,"netValue":1.3021,"totalNetValue":1.3021,"netValue_forward":1.3021000000000003},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000021621,"netValue":1.3097,"totalNetValue":1.3097,"netValue_forward":1.3097000000000003},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000021621,"netValue":1.3145,"totalNetValue":1.3145,"netValue_forward":1.3145},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000021621,"netValue":1.3004,"totalNetValue":1.3004,"netValue_forward":1.3004000000000002},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000021621,"netValue":1.2393,"totalNetValue":1.2393,"netValue_forward":1.2393},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000021621,"netValue":1.2206,"totalNetValue":1.2206,"netValue_forward":1.2206},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000021621,"netValue":1.2441,"totalNetValue":1.2441,"netValue_forward":1.2441000000000002},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000021621,"netValue":1.2123,"totalNetValue":1.2123,"netValue_forward":1.2123},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000021621,"netValue":1.2196,"totalNetValue":1.2196,"netValue_forward":1.2196000000000002},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000021621,"netValue":1.2311,"totalNetValue":1.2311,"netValue_forward":1.2311},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000021621,"netValue":1.2085,"totalNetValue":1.2085,"netValue_forward":1.2085},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000021621,"netValue":1.2025,"totalNetValue":1.2025,"netValue_forward":1.2025},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000021621,"netValue":1.1964,"totalNetValue":1.1964,"netValue_forward":1.1964},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000021621,"netValue":1.1961,"totalNetValue":1.1961,"netValue_forward":1.1961},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000021621,"netValue":1.2026,"totalNetValue":1.2026,"netValue_forward":1.2026},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000021621,"netValue":1.1457,"totalNetValue":1.1457,"netValue_forward":1.1457000000000002},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000021621,"netValue":1.1512,"totalNetValue":1.1512,"netValue_forward":1.1512},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000021621,"netValue":1.1501,"totalNetValue":1.1501,"netValue_forward":1.1501000000000001},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000021621,"netValue":1.1363,"totalNetValue":1.1363,"netValue_forward":1.1363},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000021621,"netValue":1.131,"totalNetValue":1.131,"netValue_forward":1.131},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000021621,"netValue":1.1113,"totalNetValue":1.1113,"netValue_forward":1.1113},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000021621,"netValue":1.1081,"totalNetValue":1.1081,"netValue_forward":1.1081},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000021621,"netValue":1.1384,"totalNetValue":1.1384,"netValue_forward":1.1384000000000003},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000021621,"netValue":1.1721,"totalNetValue":1.1721,"netValue_forward":1.1721},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000021621,"netValue":1.2007,"totalNetValue":1.2007,"netValue_forward":1.2007},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000021621,"netValue":1.2054,"totalNetValue":1.2054,"netValue_forward":1.2054000000000002},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000021621,"netValue":1.2153,"totalNetValue":1.2153,"netValue_forward":1.2153},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000021621,"netValue":1.1958,"totalNetValue":1.1958,"netValue_forward":1.1958},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000021621,"netValue":1.1933,"totalNetValue":1.1933,"netValue_forward":1.1933000000000002},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000021621,"netValue":1.1752,"totalNetValue":1.1752,"netValue_forward":1.1752},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000021621,"netValue":1.2002,"totalNetValue":1.2002,"netValue_forward":1.2002},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000021621,"netValue":1.1985,"totalNetValue":1.1985,"netValue_forward":1.1985000000000001},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000021621,"netValue":1.1923,"totalNetValue":1.1923,"netValue_forward":1.1923},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000021621,"netValue":1.184,"totalNetValue":1.184,"netValue_forward":1.184},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000021621,"netValue":1.1919,"totalNetValue":1.1919,"netValue_forward":1.1919000000000002},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000021621,"netValue":1.2061,"totalNetValue":1.2061,"netValue_forward":1.2061000000000002},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000021621,"netValue":1.2267,"totalNetValue":1.2267,"netValue_forward":1.2267000000000001},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000021621,"netValue":1.2237,"totalNetValue":1.2237,"netValue_forward":1.2237},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000021621,"netValue":1.2197,"totalNetValue":1.2197,"netValue_forward":1.2197},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000021621,"netValue":1.2071,"totalNetValue":1.2071,"netValue_forward":1.2071},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000021621,"netValue":1.2015,"totalNetValue":1.2015,"netValue_forward":1.2015000000000002},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000021621,"netValue":1.198,"totalNetValue":1.198,"netValue_forward":1.198},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000021621,"netValue":1.1926,"totalNetValue":1.1926,"netValue_forward":1.1926},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000021621,"netValue":1.198,"totalNetValue":1.198,"netValue_forward":1.198},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000021621,"netValue":1.1983,"totalNetValue":1.1983,"netValue_forward":1.1983},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000021621,"netValue":1.1754,"totalNetValue":1.1754,"netValue_forward":1.1754000000000002},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000021621,"netValue":1.1533,"totalNetValue":1.1533,"netValue_forward":1.1533},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000021621,"netValue":1.1638,"totalNetValue":1.1638,"netValue_forward":1.1638},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000021621,"netValue":1.1426,"totalNetValue":1.1426,"netValue_forward":1.1426},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000021621,"netValue":1.1645,"totalNetValue":1.1645,"netValue_forward":1.1645000000000003},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000021621,"netValue":1.1669,"totalNetValue":1.1669,"netValue_forward":1.1669},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000021621,"netValue":1.2054,"totalNetValue":1.2054,"netValue_forward":1.2054000000000002},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000021621,"netValue":1.2068,"totalNetValue":1.2068,"netValue_forward":1.2068000000000003},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000021621,"netValue":1.1996,"totalNetValue":1.1996,"netValue_forward":1.1996},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000021621,"netValue":1.1664,"totalNetValue":1.1664,"netValue_forward":1.1664},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000021621,"netValue":1.1808,"totalNetValue":1.1808,"netValue_forward":1.1808000000000003},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000021621,"netValue":1.2103,"totalNetValue":1.2103,"netValue_forward":1.2103000000000002},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000021621,"netValue":1.243,"totalNetValue":1.243,"netValue_forward":1.243},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000021621,"netValue":1.2532,"totalNetValue":1.2532,"netValue_forward":1.2532000000000003},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000021621,"netValue":1.2679,"totalNetValue":1.2679,"netValue_forward":1.2679000000000002},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000021621,"netValue":1.2302,"totalNetValue":1.2302,"netValue_forward":1.2302},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000021621,"netValue":1.2221,"totalNetValue":1.2221,"netValue_forward":1.2221},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000021621,"netValue":1.2084,"totalNetValue":1.2084,"netValue_forward":1.2084},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000021621,"netValue":1.1983,"totalNetValue":1.1983,"netValue_forward":1.1983},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000021621,"netValue":1.1725,"totalNetValue":1.1725,"netValue_forward":1.1725},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000021621,"netValue":1.1371,"totalNetValue":1.1371,"netValue_forward":1.1371},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000021621,"netValue":1.1548,"totalNetValue":1.1548,"netValue_forward":1.1548000000000003},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000021621,"netValue":1.1564,"totalNetValue":1.1564,"netValue_forward":1.1564000000000003},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000021621,"netValue":1.1586,"totalNetValue":1.1586,"netValue_forward":1.1586000000000003},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000021621,"netValue":1.1677,"totalNetValue":1.1677,"netValue_forward":1.1677},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000021621,"netValue":1.1617,"totalNetValue":1.1617,"netValue_forward":1.1617},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000021621,"netValue":1.1524,"totalNetValue":1.1524,"netValue_forward":1.1524},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000021621,"netValue":1.1586,"totalNetValue":1.1586,"netValue_forward":1.1586000000000003},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000021621,"netValue":1.1546,"totalNetValue":1.1546,"netValue_forward":1.1546},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000021621,"netValue":1.1379,"totalNetValue":1.1379,"netValue_forward":1.1379},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000021621,"netValue":1.1343,"totalNetValue":1.1343,"netValue_forward":1.1343},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000021621,"netValue":1.0866,"totalNetValue":1.0866,"netValue_forward":1.0866},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000021621,"netValue":1.0878,"totalNetValue":1.0878,"netValue_forward":1.0878000000000003},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000021621,"netValue":1.0984,"totalNetValue":1.0984,"netValue_forward":1.0984},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000021621,"netValue":1.1274,"totalNetValue":1.1274,"netValue_forward":1.1274},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000021621,"netValue":1.1097,"totalNetValue":1.1097,"netValue_forward":1.1097},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000021621,"netValue":1.1594,"totalNetValue":1.1594,"netValue_forward":1.1594},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000021621,"netValue":1.1698,"totalNetValue":1.1698,"netValue_forward":1.1698},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000021621,"netValue":1.2413,"totalNetValue":1.2413,"netValue_forward":1.2413000000000003},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000021621,"netValue":1.1613,"totalNetValue":1.1613,"netValue_forward":1.1613000000000002},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000021621,"netValue":1.0641,"totalNetValue":1.0641,"netValue_forward":1.0641},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000021621,"netValue":1.0136,"totalNetValue":1.0136,"netValue_forward":1.0136000000000003},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000021621,"netValue":0.9808,"totalNetValue":0.9808,"netValue_forward":0.9808000000000004},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000021621,"netValue":0.9737,"totalNetValue":0.9737,"netValue_forward":0.9737000000000005},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000021621,"netValue":0.9495,"totalNetValue":0.9495,"netValue_forward":0.9495000000000003},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000021621,"netValue":0.9459,"totalNetValue":0.9459,"netValue_forward":0.9459000000000003},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000021621,"netValue":0.9471,"totalNetValue":0.9471,"netValue_forward":0.9471000000000003},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000021621,"netValue":0.9356,"totalNetValue":0.9356,"netValue_forward":0.9356000000000003},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000021621,"netValue":0.9235,"totalNetValue":0.9235,"netValue_forward":0.9235000000000003},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000021621,"netValue":0.9325,"totalNetValue":0.9325,"netValue_forward":0.9325000000000002},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000021621,"netValue":0.9413,"totalNetValue":0.9413,"netValue_forward":0.9413000000000005},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000021621,"netValue":0.9329,"totalNetValue":0.9329,"netValue_forward":0.9329000000000003},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000021621,"netValue":0.9266,"totalNetValue":0.9266,"netValue_forward":0.9266000000000004},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000021621,"netValue":0.9334,"totalNetValue":0.9334,"netValue_forward":0.9334000000000003},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000021621,"netValue":0.9404,"totalNetValue":0.9404,"netValue_forward":0.9404000000000003},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000021621,"netValue":0.9303,"totalNetValue":0.9303,"netValue_forward":0.9303000000000005},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000021621,"netValue":0.9277,"totalNetValue":0.9277,"netValue_forward":0.9277000000000004},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000021621,"netValue":0.9119,"totalNetValue":0.9119,"netValue_forward":0.9119000000000005},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000021621,"netValue":0.9295,"totalNetValue":0.9295,"netValue_forward":0.9295000000000004},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000021621,"netValue":0.9188,"totalNetValue":0.9188,"netValue_forward":0.9188000000000003},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000021621,"netValue":0.8914,"totalNetValue":0.8914,"netValue_forward":0.8914000000000004},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000021621,"netValue":0.8878,"totalNetValue":0.8878,"netValue_forward":0.8878000000000006},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000021621,"netValue":0.8963,"totalNetValue":0.8963,"netValue_forward":0.8963000000000004},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000021621,"netValue":0.8905,"totalNetValue":0.8905,"netValue_forward":0.8905000000000005},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000021621,"netValue":0.8868,"totalNetValue":0.8868,"netValue_forward":0.8868000000000005},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000021621,"netValue":0.8986,"totalNetValue":0.8986,"netValue_forward":0.8986000000000003},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000021621,"netValue":0.9008,"totalNetValue":0.9008,"netValue_forward":0.9008000000000005},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000021621,"netValue":0.9152,"totalNetValue":0.9152,"netValue_forward":0.9152000000000005},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000021621,"netValue":0.9189,"totalNetValue":0.9189,"netValue_forward":0.9189000000000005},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000021621,"netValue":0.9245,"totalNetValue":0.9245,"netValue_forward":0.9245000000000004},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000021621,"netValue":0.9114,"totalNetValue":0.9114,"netValue_forward":0.9114000000000004},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000021621,"netValue":0.92,"totalNetValue":0.92,"netValue_forward":0.9200000000000005},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000021621,"netValue":0.9204,"totalNetValue":0.9204,"netValue_forward":0.9204000000000003},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000021621,"netValue":0.9326,"totalNetValue":0.9326,"netValue_forward":0.9326000000000004},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000021621,"netValue":0.9365,"totalNetValue":0.9365,"netValue_forward":0.9365000000000004},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000021621,"netValue":0.9413,"totalNetValue":0.9413,"netValue_forward":0.9413000000000005},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000021621,"netValue":0.9363,"totalNetValue":0.9363,"netValue_forward":0.9363000000000005},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000021621,"netValue":0.9279,"totalNetValue":0.9279,"netValue_forward":0.9279000000000004},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000021621,"netValue":0.9485,"totalNetValue":0.9485,"netValue_forward":0.9485000000000005},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000021621,"netValue":0.9629,"totalNetValue":0.9629,"netValue_forward":0.9629000000000004},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000021621,"netValue":0.9737,"totalNetValue":0.9737,"netValue_forward":0.9737000000000005},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000021621,"netValue":0.9423,"totalNetValue":0.9423,"netValue_forward":0.9423000000000005},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000021621,"netValue":0.9332,"totalNetValue":0.9332,"netValue_forward":0.9332000000000005},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000021621,"netValue":0.9475,"totalNetValue":0.9475,"netValue_forward":0.9475000000000003},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000021621,"netValue":0.9298,"totalNetValue":0.9298,"netValue_forward":0.9298000000000004},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000021621,"netValue":0.9305,"totalNetValue":0.9305,"netValue_forward":0.9305000000000004},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000021621,"netValue":0.9547,"totalNetValue":0.9547,"netValue_forward":0.9547000000000004},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000021621,"netValue":0.9839,"totalNetValue":0.9839,"netValue_forward":0.9839000000000006},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000021621,"netValue":0.9885,"totalNetValue":0.9885,"netValue_forward":0.9885000000000005},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000021621,"netValue":0.989,"totalNetValue":0.989,"netValue_forward":0.9890000000000004},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000021621,"netValue":0.9869,"totalNetValue":0.9869,"netValue_forward":0.9869000000000004},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000021621,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.0051000000000005},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000021621,"netValue":1.0023,"totalNetValue":1.0023,"netValue_forward":1.0023000000000004},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000021621,"netValue":1.0094,"totalNetValue":1.0094,"netValue_forward":1.0094000000000005},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000021621,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0161000000000004},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000021621,"netValue":1.0042,"totalNetValue":1.0042,"netValue_forward":1.0042000000000004},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000021621,"netValue":0.986,"totalNetValue":0.986,"netValue_forward":0.9860000000000004},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000021621,"netValue":0.949,"totalNetValue":0.949,"netValue_forward":0.9490000000000004},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000021621,"netValue":0.9695,"totalNetValue":0.9695,"netValue_forward":0.9695000000000005},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000021621,"netValue":0.9717,"totalNetValue":0.9717,"netValue_forward":0.9717000000000005},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000021621,"netValue":0.9702,"totalNetValue":0.9702,"netValue_forward":0.9702000000000004},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000021621,"netValue":0.9782,"totalNetValue":0.9782,"netValue_forward":0.9782000000000004},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000021621,"netValue":0.9865,"totalNetValue":0.9865,"netValue_forward":0.9865000000000005},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000021621,"netValue":0.9851,"totalNetValue":0.9851,"netValue_forward":0.9851000000000003},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000021621,"netValue":0.9852,"totalNetValue":0.9852,"netValue_forward":0.9852000000000004},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000021621,"netValue":0.9797,"totalNetValue":0.9797,"netValue_forward":0.9797000000000005},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000021621,"netValue":1.0059,"totalNetValue":1.0059,"netValue_forward":1.0059000000000005},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000021621,"netValue":1,"totalNetValue":1,"netValue_forward":1.0000000000000004}],"influencesList":[]}