window.pageData = {"fund":{"_id":3000000021782,"stockCode":"021782","masterFundShortName":"路博迈中高等级信用债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":21782,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"路博迈中高等级信用债A","name":"路博迈中高等级信用债债券型证券投资基金","fundCollectionId":4000052050000,"pinyin":"lbmzgdjxyzzqxzqtzjj","setUpAssetScale":120050622.19,"setUpDate":"2024-07-09T16:00:00.000Z","setUpShares":120050622.19,"inceptionDate":"2024-07-09T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"52050000","tickerId":52050000,"name":"路博迈基金管理（中国）有限公司"},"managers":[{"name":"魏丽","stockType":"fund_manager","stockCode":"8801402596","exchange":"fm","tickerId":2312185230},{"name":"王栋","stockType":"fund_manager","stockCode":"db20866518","exchange":"fm","tickerId":2304229640}],"hotMetrics":{"fss":{"stockId":3000000021782,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.993185,"f_ind_h_s_r":0.006815,"f_h_a":166,"f_ind_h_s_r_c_hy":-0.010004999999999998,"f_ins_h_s_r_c_hy":0.010005000000000042,"f_ind_h_s_r_c_1y":-0.993185,"f_ins_h_s_r_c_1y":0.993185},"fpr":{"stockId":3000000021782,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.6014211020244,"f_p_r_m1_ssc":7596,"f_p_r_m1_ssrp":0.5597103357472021,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.6070763500931099,"f_p_r_m6_ssc":7331,"f_p_r_m6_ssrp":0.556343792633015,"f_cagr_p_r_fs_ssc":7295,"f_cagr_p_r_fs_ssrp":0.5684123937482862,"f_p_r_y1_ssc":6862,"f_p_r_y1_ssrp":0.6917358985570616},"fp":{"stockId":3000000021782,"type":"fp","f_cagr_p_r_fs":0.02787483903755783,"f_p_r_d1":-0.00009705910899737713,"f_p_r_m1":0.0020946396267733647,"f_p_r_m3":0.006406578695735243,"f_p_r_fys":0.01085286208221281,"f_p_r_m6":0.011435710167211344,"last_data_date":"2026-05-19T16:00:00.000Z","f_p_r_y1":0.01582858797413378},"ff":{"stockId":3000000021782,"type":"ff","f_m_f_r":0.003,"f_c_f_r":0.001,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-09-24T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000021782,"type":"f_nlacan","f_nv_d":"2026-05-19T16:00:00.000Z","f_nv":1.0525,"f_nv_cr":0.00019005986885867188},"f_as":{"stockId":3000000021782,"type":"f_as","f_tas":254740447.6932,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021783,"name":"路博迈中高等级信用债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021783","tickerId":21783,"shortName":"路博迈中高等级信用债C","currency":"CNY","__csrcFundId":14132,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:32.320Z","inceptionDate":"2024-07-09T16:00:00.000Z","pinyin":"lbmzgdjxyzzqxzqtzjj","fundCollectionId":4000052050000},{"_id":3000000022246,"name":"路博迈中高等级信用债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022246","tickerId":22246,"shortName":"路博迈中高等级信用债E","currency":"CNY","__csrcFundId":14132,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:33.387Z","inceptionDate":"2024-09-25T16:00:00.000Z","pinyin":"lbmzgdjxyzzqxzqtzjj","fundCollectionId":4000052050000}],"bondHoldings":[{"_id":"69e8fba51398d79843003be9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021782,"stockCode":"2422060","stockName":"24长安汽车绿色债","holdings":400000,"marketCap":40439743,"netValueRatio":0.0786,"lastUpdated":"2026-04-22T16:47:33.293Z"},{"_id":"69e8fba51398d79843003bea","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021782,"stockCode":"232480052","stockName":"24浦发银行二级资本债01A","holdings":300000,"marketCap":30754321,"netValueRatio":0.0598,"lastUpdated":"2026-04-22T16:47:33.297Z"},{"_id":"69e8fba51398d79843003beb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021782,"stockCode":"102483256","stockName":"24浦东开发MTN002","holdings":300000,"marketCap":30594682,"netValueRatio":0.0594,"lastUpdated":"2026-04-22T16:47:33.301Z"},{"_id":"69e8fba51398d79843003bec","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021782,"stockCode":"250206","stockName":"25国开06","holdings":300000,"marketCap":30460734,"netValueRatio":0.0592,"lastUpdated":"2026-04-22T16:47:33.304Z"},{"_id":"69e8fba51398d79843003bed","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021782,"stockCode":"102381892","stockName":"23武汉城建MTN001","holdings":200000,"marketCap":20498085,"netValueRatio":0.0398,"lastUpdated":"2026-04-22T16:47:33.308Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-19T16:00:00.000Z","stockId":3000000021782},{"stockId":3000000021782,"date":"2026-05-18T16:00:00.000Z"},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000021782},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000021782},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000021782},{"stockId":3000000021782,"date":"2026-05-12T16:00:00.000Z"},{"stockId":3000000021782,"date":"2026-05-11T16:00:00.000Z"},{"stockId":3000000021782,"date":"2026-05-10T16:00:00.000Z"},{"stockId":3000000021782,"date":"2026-05-07T16:00:00.000Z"},{"stockId":3000000021782,"date":"2026-05-06T16:00:00.000Z"},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000021782},{"stockId":3000000021782,"date":"2026-04-29T16:00:00.000Z"},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000021782},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000021782},{"stockId":3000000021782,"date":"2026-04-26T16:00:00.000Z"},{"stockId":3000000021782,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000021782},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000021782},{"stockId":3000000021782,"date":"2026-04-20T16:00:00.000Z"},{"stockId":3000000021782,"date":"2026-04-19T16:00:00.000Z"},{"stockId":3000000021782,"date":"2026-04-16T16:00:00.000Z"},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000021782},{"stockId":3000000021782,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000021782,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000021782,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000021782,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000021782,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000021782,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000021782},{"stockId":3000000021782,"date":"2026-04-02T16:00:00.000Z"},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000021782},{"stockId":3000000021782,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021782},{"stockId":3000000021782,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000021782,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000021782,"date":"2026-03-25T16:00:00.000Z"},{"stockId":3000000021782,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000021782,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000021782,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000021782},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000021782},{"stockId":3000000021782,"date":"2026-03-17T16:00:00.000Z"},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000021782},{"stockId":3000000021782,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000021782,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000021782,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000021782},{"stockId":3000000021782,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000021782,"date":"2026-03-08T16:00:00.000Z"},{"stockId":3000000021782,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000021782,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000021782,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000021782},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000021782},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000021782},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000021782},{"stockId":3000000021782,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000021782,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000021782,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000021782,"date":"2026-02-11T16:00:00.000Z"},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000021782},{"stockId":3000000021782,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000021782,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000021782},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000021782},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000021782},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000021782},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000021782},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000021782},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000021782},{"stockId":3000000021782,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000021782,"date":"2026-01-26T16:00:00.000Z"},{"stockId":3000000021782,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000021782,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000021782},{"stockId":3000000021782,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000021782,"date":"2026-01-19T16:00:00.000Z"},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000021782},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000021782},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000021782},{"stockId":3000000021782,"date":"2026-01-13T16:00:00.000Z"},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000021782},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000021782},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000021782},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000021782},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000021782},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000021782},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000021782},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021782},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000021782},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000021782},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000021782},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000021782},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000021782},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000021782},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000021782},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000021782},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000021782},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000021782},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000021782},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000021782},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000021782},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000021782},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000021782},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000021782},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000021782},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000021782},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000021782},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000021782},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000021782},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000021782},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000021782},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000021782},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000021782},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000021782},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000021782},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000021782},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000021782},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000021782},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000021782},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000021782},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000021782},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000021782},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000021782},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000021782},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000021782},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000021782},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000021782},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000021782},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000021782},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000021782},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000021782},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000021782},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000021782},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000021782},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000021782},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000021782},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000021782},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000021782},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000021782},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000021782},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000021782},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000021782},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000021782},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000021782},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000021782},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000021782},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000021782},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021782},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000021782},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000021782},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000021782},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000021782},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000021782},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000021782},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000021782},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000021782},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000021782},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000021782},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000021782},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000021782},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000021782},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000021782},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000021782},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000021782},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000021782},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000021782},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000021782},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000021782},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000021782},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000021782},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000021782},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000021782},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000021782},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000021782},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000021782},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000021782},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000021782},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000021782},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000021782},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000021782},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000021782},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000021782},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000021782},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000021782},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000021782},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000021782},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000021782},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000021782},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000021782},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000021782},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000021782},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000021782},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000021782},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000021782},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000021782},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000021782},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000021782},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000021782},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000021782},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000021782},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000021782},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000021782},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000021782},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000021782},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000021782},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000021782},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000021782},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000021782},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000021782},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000021782},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000021782},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000021782},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000021782},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021782},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000021782},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000021782},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000021782},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000021782},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000021782},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000021782},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000021782},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000021782},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000021782},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000021782},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000021782},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000021782},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000021782},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000021782},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000021782},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000021782},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000021782},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000021782},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000021782},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000021782},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000021782},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000021782},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000021782},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000021782},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000021782},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000021782},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000021782},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000021782},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000021782},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000021782},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000021782},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000021782},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000021782},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000021782},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000021782},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000021782},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000021782},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000021782},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000021782},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000021782},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000021782},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000021782},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000021782},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000021782},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000021782},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000021782},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000021782},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000021782},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000021782},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000021782},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000021782},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000021782},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000021782},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000021782},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000021782},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000021782},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000021782},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000021782},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000021782},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021782},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000021782},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000021782},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000021782},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000021782},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000021782},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000021782},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000021782},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000021782},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000021782},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000021782},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000021782},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000021782},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000021782},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000021782},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000021782},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000021782},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000021782},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000021782},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000021782},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000021782},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000021782},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000021782},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000021782},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000021782},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000021782},{"stockId":3000000021782,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000021782,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000021782,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000021782,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000021782,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000021782,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000021782,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000021782,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000021782,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000021782,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000021782,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000021782,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000021782,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000021782,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000021782,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000021782,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000021782,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000021782,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000021782,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000021782,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000021782,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000021782,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000021782,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000021782,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000021782,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000021782,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000021782,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000021782,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000021782,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000021782,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000021782,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000021782,"date":"2024-07-09T16:00:00.000Z"}],"sharesList":[{"s":242933862,"date":"2026-03-30T16:00:00.000Z","stockId":3000000021782,"source":"csrc_xbrl","s_forward":242933862},{"s":243981156,"date":"2025-12-30T16:00:00.000Z","stockId":3000000021782,"source":"csrc_xbrl","s_forward":243981156},{"s":243857797,"date":"2025-09-29T16:00:00.000Z","stockId":3000000021782,"source":"csrc_xbrl","s_forward":243857797},{"s":246464044,"date":"2025-06-29T16:00:00.000Z","stockId":3000000021782,"source":"csrc_xbrl","s_forward":246464044},{"s":245329122,"date":"2025-03-30T16:00:00.000Z","stockId":3000000021782,"source":"csrc_xbrl","s_forward":245329122},{"s":4708344,"date":"2024-12-30T16:00:00.000Z","stockId":3000000021782,"source":"csrc_xbrl","s_forward":4708344},{"s":6204074,"date":"2024-09-29T16:00:00.000Z","stockId":3000000021782,"source":"csrc_xbrl","s_forward":6204074},{"_id":3000000021782,"setUpDate":"2024-07-09T16:00:00.000Z","setUpShares":120050622.19,"date":"2024-07-09T16:00:00.000Z","stockId":3000000021782,"s":120050622.19,"source":"csrc_xbrl","s_forward":120050622.19}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021782,"assetScale":254740447.6932},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021782,"assetScale":254033179.62719998},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021782,"assetScale":252124576.3183},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021782,"assetScale":256224020.14240003},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021782,"assetScale":253056989.34300002},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000021782,"assetScale":4859481.8424},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000021782,"assetScale":6215241.3332},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000021782,"assetScale":120050622.19}],"netValueList":[{"date":"2026-05-19T16:00:00.000Z","stockId":3000000021782,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0525},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000021782,"netValue":1.0523,"totalNetValue":1.0523,"netValue_forward":1.0523},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000021782,"netValue":1.0519,"totalNetValue":1.0519,"netValue_forward":1.0519},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000021782,"netValue":1.0517,"totalNetValue":1.0517,"netValue_forward":1.0517},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000021782,"netValue":1.0516,"totalNetValue":1.0516,"netValue_forward":1.0516},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000021782,"netValue":1.0514,"totalNetValue":1.0514,"netValue_forward":1.0514},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000021782,"netValue":1.0511,"totalNetValue":1.0511,"netValue_forward":1.0511},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000021782,"netValue":1.0508,"totalNetValue":1.0508,"netValue_forward":1.0508},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000021782,"netValue":1.0507,"totalNetValue":1.0507,"netValue_forward":1.0507},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000021782,"netValue":1.0506,"totalNetValue":1.0506,"netValue_forward":1.0506},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000021782,"netValue":1.0505,"totalNetValue":1.0505,"netValue_forward":1.0505},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000021782,"netValue":1.0506,"totalNetValue":1.0506,"netValue_forward":1.0506},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000021782,"netValue":1.0505,"totalNetValue":1.0505,"netValue_forward":1.0505},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000021782,"netValue":1.0504,"totalNetValue":1.0504,"netValue_forward":1.0504},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000021782,"netValue":1.0501,"totalNetValue":1.0501,"netValue_forward":1.0501},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000021782,"netValue":1.0503,"totalNetValue":1.0503,"netValue_forward":1.0503},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000021782,"netValue":1.0505,"totalNetValue":1.0505,"netValue_forward":1.0505},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000021782,"netValue":1.0506,"totalNetValue":1.0506,"netValue_forward":1.0506},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000021782,"netValue":1.0505,"totalNetValue":1.0505,"netValue_forward":1.0505},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000021782,"netValue":1.0503,"totalNetValue":1.0503,"netValue_forward":1.0503},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000021782,"netValue":1.0501,"totalNetValue":1.0501,"netValue_forward":1.0501},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000021782,"netValue":1.0499,"totalNetValue":1.0499,"netValue_forward":1.0499},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000021782,"netValue":1.0499,"totalNetValue":1.0499,"netValue_forward":1.0499},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000021782,"netValue":1.0499,"totalNetValue":1.0499,"netValue_forward":1.0499},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000021782,"netValue":1.0498,"totalNetValue":1.0498,"netValue_forward":1.0498},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000021782,"netValue":1.0497,"totalNetValue":1.0497,"netValue_forward":1.0497},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000021782,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.0496},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000021782,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.0496},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000021782,"netValue":1.0495,"totalNetValue":1.0495,"netValue_forward":1.0495},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000021782,"netValue":1.0491,"totalNetValue":1.0491,"netValue_forward":1.0491},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000021782,"netValue":1.0488,"totalNetValue":1.0488,"netValue_forward":1.0488},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000021782,"netValue":1.0487,"totalNetValue":1.0487,"netValue_forward":1.0487},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021782,"netValue":1.0486,"totalNetValue":1.0486,"netValue_forward":1.0486},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000021782,"netValue":1.0484,"totalNetValue":1.0484,"netValue_forward":1.0484},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000021782,"netValue":1.0481,"totalNetValue":1.0481,"netValue_forward":1.0481},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000021782,"netValue":1.048,"totalNetValue":1.048,"netValue_forward":1.048},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000021782,"netValue":1.0479,"totalNetValue":1.0479,"netValue_forward":1.0479},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000021782,"netValue":1.0478,"totalNetValue":1.0478,"netValue_forward":1.0478},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000021782,"netValue":1.0477,"totalNetValue":1.0477,"netValue_forward":1.0477},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000021782,"netValue":1.0477,"totalNetValue":1.0477,"netValue_forward":1.0477},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000021782,"netValue":1.0476,"totalNetValue":1.0476,"netValue_forward":1.0476},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000021782,"netValue":1.0473,"totalNetValue":1.0473,"netValue_forward":1.0473},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000021782,"netValue":1.0471,"totalNetValue":1.0471,"netValue_forward":1.0471},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000021782,"netValue":1.047,"totalNetValue":1.047,"netValue_forward":1.047},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000021782,"netValue":1.0469,"totalNetValue":1.0469,"netValue_forward":1.0469},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000021782,"netValue":1.0467,"totalNetValue":1.0467,"netValue_forward":1.0467},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000021782,"netValue":1.0467,"totalNetValue":1.0467,"netValue_forward":1.0467},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000021782,"netValue":1.0467,"totalNetValue":1.0467,"netValue_forward":1.0467},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000021782,"netValue":1.0466,"totalNetValue":1.0466,"netValue_forward":1.0466},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000021782,"netValue":1.0468,"totalNetValue":1.0468,"netValue_forward":1.0468},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000021782,"netValue":1.0466,"totalNetValue":1.0466,"netValue_forward":1.0466},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000021782,"netValue":1.0465,"totalNetValue":1.0465,"netValue_forward":1.0465},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000021782,"netValue":1.0464,"totalNetValue":1.0464,"netValue_forward":1.0464},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000021782,"netValue":1.0463,"totalNetValue":1.0463,"netValue_forward":1.0463},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000021782,"netValue":1.0459,"totalNetValue":1.0459,"netValue_forward":1.0459},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000021782,"netValue":1.0458,"totalNetValue":1.0458,"netValue_forward":1.0458},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000021782,"netValue":1.0461,"totalNetValue":1.0461,"netValue_forward":1.0461},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000021782,"netValue":1.0464,"totalNetValue":1.0464,"netValue_forward":1.0464},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000021782,"netValue":1.0458,"totalNetValue":1.0458,"netValue_forward":1.0458},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000021782,"netValue":1.0458,"totalNetValue":1.0458,"netValue_forward":1.0458},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000021782,"netValue":1.0456,"totalNetValue":1.0456,"netValue_forward":1.0456},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000021782,"netValue":1.0453,"totalNetValue":1.0453,"netValue_forward":1.0453},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000021782,"netValue":1.045,"totalNetValue":1.045,"netValue_forward":1.045},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000021782,"netValue":1.0446,"totalNetValue":1.0446,"netValue_forward":1.0446},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000021782,"netValue":1.0443,"totalNetValue":1.0443,"netValue_forward":1.0443},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000021782,"netValue":1.0442,"totalNetValue":1.0442,"netValue_forward":1.0442},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000021782,"netValue":1.0441,"totalNetValue":1.0441,"netValue_forward":1.0441},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000021782,"netValue":1.0442,"totalNetValue":1.0442,"netValue_forward":1.0442},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000021782,"netValue":1.0442,"totalNetValue":1.0442,"netValue_forward":1.0442},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000021782,"netValue":1.0441,"totalNetValue":1.0441,"netValue_forward":1.0441},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000021782,"netValue":1.0441,"totalNetValue":1.0441,"netValue_forward":1.0441},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000021782,"netValue":1.0441,"totalNetValue":1.0441,"netValue_forward":1.0441},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000021782,"netValue":1.0441,"totalNetValue":1.0441,"netValue_forward":1.0441},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000021782,"netValue":1.044,"totalNetValue":1.044,"netValue_forward":1.044},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000021782,"netValue":1.0436,"totalNetValue":1.0436,"netValue_forward":1.0436},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000021782,"netValue":1.0434,"totalNetValue":1.0434,"netValue_forward":1.0434},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000021782,"netValue":1.0431,"totalNetValue":1.0431,"netValue_forward":1.0431},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000021782,"netValue":1.0429,"totalNetValue":1.0429,"netValue_forward":1.0429},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000021782,"netValue":1.0427,"totalNetValue":1.0427,"netValue_forward":1.0427},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000021782,"netValue":1.0424,"totalNetValue":1.0424,"netValue_forward":1.0424},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000021782,"netValue":1.0421,"totalNetValue":1.0421,"netValue_forward":1.0421},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000021782,"netValue":1.042,"totalNetValue":1.042,"netValue_forward":1.042},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000021782,"netValue":1.0419,"totalNetValue":1.0419,"netValue_forward":1.0419},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000021782,"netValue":1.0418,"totalNetValue":1.0418,"netValue_forward":1.0418},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000021782,"netValue":1.0416,"totalNetValue":1.0416,"netValue_forward":1.0416},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000021782,"netValue":1.0415,"totalNetValue":1.0415,"netValue_forward":1.0415},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000021782,"netValue":1.0416,"totalNetValue":1.0416,"netValue_forward":1.0416},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000021782,"netValue":1.0417,"totalNetValue":1.0417,"netValue_forward":1.0417},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021782,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0412},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000021782,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0412},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000021782,"netValue":1.041,"totalNetValue":1.041,"netValue_forward":1.041},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000021782,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0412},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000021782,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.0411},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000021782,"netValue":1.0409,"totalNetValue":1.0409,"netValue_forward":1.0409},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000021782,"netValue":1.0408,"totalNetValue":1.0408,"netValue_forward":1.0408},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000021782,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0406},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000021782,"netValue":1.0404,"totalNetValue":1.0404,"netValue_forward":1.0404},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000021782,"netValue":1.0401,"totalNetValue":1.0401,"netValue_forward":1.0401},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000021782,"netValue":1.0398,"totalNetValue":1.0398,"netValue_forward":1.0398},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000021782,"netValue":1.0395,"totalNetValue":1.0395,"netValue_forward":1.0395},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000021782,"netValue":1.0395,"totalNetValue":1.0395,"netValue_forward":1.0395},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000021782,"netValue":1.0397,"totalNetValue":1.0397,"netValue_forward":1.0397},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000021782,"netValue":1.0397,"totalNetValue":1.0397,"netValue_forward":1.0397},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000021782,"netValue":1.0394,"totalNetValue":1.0394,"netValue_forward":1.0394},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000021782,"netValue":1.0393,"totalNetValue":1.0393,"netValue_forward":1.0393},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000021782,"netValue":1.0391,"totalNetValue":1.0391,"netValue_forward":1.0391},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000021782,"netValue":1.0391,"totalNetValue":1.0391,"netValue_forward":1.0391},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000021782,"netValue":1.0392,"totalNetValue":1.0392,"netValue_forward":1.0392},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000021782,"netValue":1.0398,"totalNetValue":1.0398,"netValue_forward":1.0398},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000021782,"netValue":1.0399,"totalNetValue":1.0399,"netValue_forward":1.0399},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000021782,"netValue":1.0399,"totalNetValue":1.0399,"netValue_forward":1.0399},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000021782,"netValue":1.0398,"totalNetValue":1.0398,"netValue_forward":1.0398},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000021782,"netValue":1.0395,"totalNetValue":1.0395,"netValue_forward":1.0395},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000021782,"netValue":1.0398,"totalNetValue":1.0398,"netValue_forward":1.0398},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000021782,"netValue":1.0404,"totalNetValue":1.0404,"netValue_forward":1.0404},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000021782,"netValue":1.0405,"totalNetValue":1.0405,"netValue_forward":1.0405},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000021782,"netValue":1.0405,"totalNetValue":1.0405,"netValue_forward":1.0405},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000021782,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0406},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000021782,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0406},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000021782,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0406},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000021782,"netValue":1.0404,"totalNetValue":1.0404,"netValue_forward":1.0404},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000021782,"netValue":1.0403,"totalNetValue":1.0403,"netValue_forward":1.0403},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000021782,"netValue":1.0402,"totalNetValue":1.0402,"netValue_forward":1.0402},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000021782,"netValue":1.0402,"totalNetValue":1.0402,"netValue_forward":1.0402},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000021782,"netValue":1.0401,"totalNetValue":1.0401,"netValue_forward":1.0401},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000021782,"netValue":1.0399,"totalNetValue":1.0399,"netValue_forward":1.0399},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000021782,"netValue":1.0399,"totalNetValue":1.0399,"netValue_forward":1.0399},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000021782,"netValue":1.0402,"totalNetValue":1.0402,"netValue_forward":1.0402},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000021782,"netValue":1.0404,"totalNetValue":1.0404,"netValue_forward":1.0404},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000021782,"netValue":1.0402,"totalNetValue":1.0402,"netValue_forward":1.0402},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000021782,"netValue":1.04,"totalNetValue":1.04,"netValue_forward":1.04},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000021782,"netValue":1.0397,"totalNetValue":1.0397,"netValue_forward":1.0397},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000021782,"netValue":1.0392,"totalNetValue":1.0392,"netValue_forward":1.0392},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000021782,"netValue":1.0386,"totalNetValue":1.0386,"netValue_forward":1.0386},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000021782,"netValue":1.0382,"totalNetValue":1.0382,"netValue_forward":1.0382},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000021782,"netValue":1.0375,"totalNetValue":1.0375,"netValue_forward":1.0375},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000021782,"netValue":1.0372,"totalNetValue":1.0372,"netValue_forward":1.0372},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000021782,"netValue":1.037,"totalNetValue":1.037,"netValue_forward":1.037},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000021782,"netValue":1.0367,"totalNetValue":1.0367,"netValue_forward":1.0367},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000021782,"netValue":1.0363,"totalNetValue":1.0363,"netValue_forward":1.0363},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000021782,"netValue":1.0362,"totalNetValue":1.0362,"netValue_forward":1.0362},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000021782,"netValue":1.0361,"totalNetValue":1.0361,"netValue_forward":1.0361},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000021782,"netValue":1.0357,"totalNetValue":1.0357,"netValue_forward":1.0357},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000021782,"netValue":1.0355,"totalNetValue":1.0355,"netValue_forward":1.0355},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000021782,"netValue":1.0356,"totalNetValue":1.0356,"netValue_forward":1.0356},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000021782,"netValue":1.0356,"totalNetValue":1.0356,"netValue_forward":1.0356},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000021782,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0349},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000021782,"netValue":1.0347,"totalNetValue":1.0347,"netValue_forward":1.0347},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021782,"netValue":1.0339,"totalNetValue":1.0339,"netValue_forward":1.0339},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000021782,"netValue":1.0337,"totalNetValue":1.0337,"netValue_forward":1.0337},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000021782,"netValue":1.0336,"totalNetValue":1.0336,"netValue_forward":1.0336},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000021782,"netValue":1.0335,"totalNetValue":1.0335,"netValue_forward":1.0335},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000021782,"netValue":1.0342,"totalNetValue":1.0342,"netValue_forward":1.0342},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000021782,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0349},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000021782,"netValue":1.0354,"totalNetValue":1.0354,"netValue_forward":1.0354},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000021782,"netValue":1.0354,"totalNetValue":1.0354,"netValue_forward":1.0354},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000021782,"netValue":1.0356,"totalNetValue":1.0356,"netValue_forward":1.0356},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000021782,"netValue":1.0357,"totalNetValue":1.0357,"netValue_forward":1.0357},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000021782,"netValue":1.0357,"totalNetValue":1.0357,"netValue_forward":1.0357},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000021782,"netValue":1.0357,"totalNetValue":1.0357,"netValue_forward":1.0357},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000021782,"netValue":1.0354,"totalNetValue":1.0354,"netValue_forward":1.0354},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000021782,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.0353},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000021782,"netValue":1.0355,"totalNetValue":1.0355,"netValue_forward":1.0355},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000021782,"netValue":1.036,"totalNetValue":1.036,"netValue_forward":1.036},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000021782,"netValue":1.0362,"totalNetValue":1.0362,"netValue_forward":1.0362},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000021782,"netValue":1.0364,"totalNetValue":1.0364,"netValue_forward":1.0364},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000021782,"netValue":1.0365,"totalNetValue":1.0365,"netValue_forward":1.0365},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000021782,"netValue":1.0362,"totalNetValue":1.0362,"netValue_forward":1.0362},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000021782,"netValue":1.0359,"totalNetValue":1.0359,"netValue_forward":1.0359},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000021782,"netValue":1.0358,"totalNetValue":1.0358,"netValue_forward":1.0358},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000021782,"netValue":1.0357,"totalNetValue":1.0357,"netValue_forward":1.0357},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000021782,"netValue":1.0357,"totalNetValue":1.0357,"netValue_forward":1.0357},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000021782,"netValue":1.0358,"totalNetValue":1.0358,"netValue_forward":1.0358},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000021782,"netValue":1.0357,"totalNetValue":1.0357,"netValue_forward":1.0357},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000021782,"netValue":1.0355,"totalNetValue":1.0355,"netValue_forward":1.0355},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000021782,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.0353},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000021782,"netValue":1.0352,"totalNetValue":1.0352,"netValue_forward":1.0352},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000021782,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.0353},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000021782,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.0353},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000021782,"netValue":1.0355,"totalNetValue":1.0355,"netValue_forward":1.0355},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000021782,"netValue":1.037,"totalNetValue":1.037,"netValue_forward":1.037},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000021782,"netValue":1.0371,"totalNetValue":1.0371,"netValue_forward":1.0371},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000021782,"netValue":1.0375,"totalNetValue":1.0375,"netValue_forward":1.0375},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000021782,"netValue":1.0375,"totalNetValue":1.0375,"netValue_forward":1.0375},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000021782,"netValue":1.0383,"totalNetValue":1.0383,"netValue_forward":1.0383},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000021782,"netValue":1.0394,"totalNetValue":1.0394,"netValue_forward":1.0394},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000021782,"netValue":1.0395,"totalNetValue":1.0395,"netValue_forward":1.0395},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000021782,"netValue":1.0391,"totalNetValue":1.0391,"netValue_forward":1.0391},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000021782,"netValue":1.0389,"totalNetValue":1.0389,"netValue_forward":1.0389},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000021782,"netValue":1.0388,"totalNetValue":1.0388,"netValue_forward":1.0388},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000021782,"netValue":1.0384,"totalNetValue":1.0384,"netValue_forward":1.0384},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000021782,"netValue":1.0381,"totalNetValue":1.0381,"netValue_forward":1.0381},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000021782,"netValue":1.0368,"totalNetValue":1.0368,"netValue_forward":1.0368},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000021782,"netValue":1.0356,"totalNetValue":1.0356,"netValue_forward":1.0356},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000021782,"netValue":1.0374,"totalNetValue":1.0374,"netValue_forward":1.0374},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000021782,"netValue":1.0362,"totalNetValue":1.0362,"netValue_forward":1.0362},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000021782,"netValue":1.0365,"totalNetValue":1.0365,"netValue_forward":1.0365},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000021782,"netValue":1.0386,"totalNetValue":1.0386,"netValue_forward":1.0386},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000021782,"netValue":1.0397,"totalNetValue":1.0397,"netValue_forward":1.0397},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000021782,"netValue":1.0405,"totalNetValue":1.0405,"netValue_forward":1.0405},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000021782,"netValue":1.0413,"totalNetValue":1.0413,"netValue_forward":1.0413},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000021782,"netValue":1.0414,"totalNetValue":1.0414,"netValue_forward":1.0414},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000021782,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.0411},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000021782,"netValue":1.041,"totalNetValue":1.041,"netValue_forward":1.041},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000021782,"netValue":1.0399,"totalNetValue":1.0399,"netValue_forward":1.0399},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000021782,"netValue":1.0404,"totalNetValue":1.0404,"netValue_forward":1.0404},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000021782,"netValue":1.0408,"totalNetValue":1.0408,"netValue_forward":1.0408},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000021782,"netValue":1.0417,"totalNetValue":1.0417,"netValue_forward":1.0417},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000021782,"netValue":1.0418,"totalNetValue":1.0418,"netValue_forward":1.0418},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000021782,"netValue":1.0422,"totalNetValue":1.0422,"netValue_forward":1.0422},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000021782,"netValue":1.0418,"totalNetValue":1.0418,"netValue_forward":1.0418},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000021782,"netValue":1.0413,"totalNetValue":1.0413,"netValue_forward":1.0413},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000021782,"netValue":1.0409,"totalNetValue":1.0409,"netValue_forward":1.0409},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000021782,"netValue":1.04,"totalNetValue":1.04,"netValue_forward":1.04},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021782,"netValue":1.0396,"totalNetValue":1.0396,"netValue_forward":1.0396},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000021782,"netValue":1.0398,"totalNetValue":1.0398,"netValue_forward":1.0398},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000021782,"netValue":1.0396,"totalNetValue":1.0396,"netValue_forward":1.0396},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000021782,"netValue":1.0397,"totalNetValue":1.0397,"netValue_forward":1.0397},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000021782,"netValue":1.0405,"totalNetValue":1.0405,"netValue_forward":1.0405},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000021782,"netValue":1.0409,"totalNetValue":1.0409,"netValue_forward":1.0409},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000021782,"netValue":1.0405,"totalNetValue":1.0405,"netValue_forward":1.0405},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000021782,"netValue":1.0403,"totalNetValue":1.0403,"netValue_forward":1.0403},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000021782,"netValue":1.0399,"totalNetValue":1.0399,"netValue_forward":1.0399},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000021782,"netValue":1.0394,"totalNetValue":1.0394,"netValue_forward":1.0394},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000021782,"netValue":1.0387,"totalNetValue":1.0387,"netValue_forward":1.0387},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000021782,"netValue":1.0384,"totalNetValue":1.0384,"netValue_forward":1.0384},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000021782,"netValue":1.0383,"totalNetValue":1.0383,"netValue_forward":1.0383},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000021782,"netValue":1.0381,"totalNetValue":1.0381,"netValue_forward":1.0381},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000021782,"netValue":1.0376,"totalNetValue":1.0376,"netValue_forward":1.0376},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000021782,"netValue":1.0374,"totalNetValue":1.0374,"netValue_forward":1.0374},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000021782,"netValue":1.0369,"totalNetValue":1.0369,"netValue_forward":1.0369},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000021782,"netValue":1.036,"totalNetValue":1.036,"netValue_forward":1.036},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000021782,"netValue":1.036,"totalNetValue":1.036,"netValue_forward":1.036},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000021782,"netValue":1.0358,"totalNetValue":1.0358,"netValue_forward":1.0358},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000021782,"netValue":1.0358,"totalNetValue":1.0358,"netValue_forward":1.0358},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000021782,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0349},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000021782,"netValue":1.0356,"totalNetValue":1.0356,"netValue_forward":1.0356},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000021782,"netValue":1.0359,"totalNetValue":1.0359,"netValue_forward":1.0359},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000021782,"netValue":1.0363,"totalNetValue":1.0363,"netValue_forward":1.0363},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000021782,"netValue":1.0361,"totalNetValue":1.0361,"netValue_forward":1.0361},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000021782,"netValue":1.036,"totalNetValue":1.036,"netValue_forward":1.036},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000021782,"netValue":1.0359,"totalNetValue":1.0359,"netValue_forward":1.0359},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000021782,"netValue":1.0361,"totalNetValue":1.0361,"netValue_forward":1.0361},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000021782,"netValue":1.0361,"totalNetValue":1.0361,"netValue_forward":1.0361},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000021782,"netValue":1.0352,"totalNetValue":1.0352,"netValue_forward":1.0352},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000021782,"netValue":1.0355,"totalNetValue":1.0355,"netValue_forward":1.0355},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000021782,"netValue":1.0358,"totalNetValue":1.0358,"netValue_forward":1.0358},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000021782,"netValue":1.0358,"totalNetValue":1.0358,"netValue_forward":1.0358},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000021782,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0349},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000021782,"netValue":1.0366,"totalNetValue":1.0366,"netValue_forward":1.0366},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000021782,"netValue":1.0361,"totalNetValue":1.0361,"netValue_forward":1.0361},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000021782,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.035},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000021782,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.0353},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000021782,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.035},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000021782,"netValue":1.0347,"totalNetValue":1.0347,"netValue_forward":1.0347},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000021782,"netValue":1.0329,"totalNetValue":1.0329,"netValue_forward":1.0329},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000021782,"netValue":1.0324,"totalNetValue":1.0324,"netValue_forward":1.0324},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000021782,"netValue":1.0324,"totalNetValue":1.0324,"netValue_forward":1.0324},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000021782,"netValue":1.0326,"totalNetValue":1.0326,"netValue_forward":1.0326},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000021782,"netValue":1.0331,"totalNetValue":1.0331,"netValue_forward":1.0331},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000021782,"netValue":1.0329,"totalNetValue":1.0329,"netValue_forward":1.0329},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000021782,"netValue":1.0332,"totalNetValue":1.0332,"netValue_forward":1.0332},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000021782,"netValue":1.0332,"totalNetValue":1.0332,"netValue_forward":1.0332},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000021782,"netValue":1.0335,"totalNetValue":1.0335,"netValue_forward":1.0335},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000021782,"netValue":1.0334,"totalNetValue":1.0334,"netValue_forward":1.0334},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000021782,"netValue":1.0334,"totalNetValue":1.0334,"netValue_forward":1.0334},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000021782,"netValue":1.0333,"totalNetValue":1.0333,"netValue_forward":1.0333},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000021782,"netValue":1.0332,"totalNetValue":1.0332,"netValue_forward":1.0332},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000021782,"netValue":1.0332,"totalNetValue":1.0332,"netValue_forward":1.0332},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000021782,"netValue":1.0333,"totalNetValue":1.0333,"netValue_forward":1.0333},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000021782,"netValue":1.0334,"totalNetValue":1.0334,"netValue_forward":1.0334},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000021782,"netValue":1.0323,"totalNetValue":1.0323,"netValue_forward":1.0323},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000021782,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0317},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000021782,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":1.0316},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021782,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0315},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000021782,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":1.0314},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000021782,"netValue":1.0313,"totalNetValue":1.0313,"netValue_forward":1.0313},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000021782,"netValue":1.0312,"totalNetValue":1.0312,"netValue_forward":1.0312},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000021782,"netValue":1.0311,"totalNetValue":1.0311,"netValue_forward":1.0311},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000021782,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":1.031},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000021782,"netValue":1.0308,"totalNetValue":1.0308,"netValue_forward":1.0308},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000021782,"netValue":1.0306,"totalNetValue":1.0306,"netValue_forward":1.0306},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000021782,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.0304},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000021782,"netValue":1.0302,"totalNetValue":1.0302,"netValue_forward":1.0302},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000021782,"netValue":1.0301,"totalNetValue":1.0301,"netValue_forward":1.0301},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000021782,"netValue":1.0303,"totalNetValue":1.0303,"netValue_forward":1.0303},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000021782,"netValue":1.0302,"totalNetValue":1.0302,"netValue_forward":1.0302},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000021782,"netValue":1.0298,"totalNetValue":1.0298,"netValue_forward":1.0298},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000021782,"netValue":1.0297,"totalNetValue":1.0297,"netValue_forward":1.0297},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000021782,"netValue":1.0302,"totalNetValue":1.0302,"netValue_forward":1.0302},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000021782,"netValue":1.0303,"totalNetValue":1.0303,"netValue_forward":1.0303},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000021782,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":1.031},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000021782,"netValue":1.0312,"totalNetValue":1.0312,"netValue_forward":1.0312},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000021782,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":1.031},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000021782,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":1.031},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000021782,"netValue":1.0307,"totalNetValue":1.0307,"netValue_forward":1.0307},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000021782,"netValue":1.0307,"totalNetValue":1.0307,"netValue_forward":1.0307},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000021782,"netValue":1.0309,"totalNetValue":1.0309,"netValue_forward":1.0309},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000021782,"netValue":1.0308,"totalNetValue":1.0308,"netValue_forward":1.0308},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000021782,"netValue":1.0309,"totalNetValue":1.0309,"netValue_forward":1.0309},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000021782,"netValue":1.0313,"totalNetValue":1.0313,"netValue_forward":1.0313},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000021782,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0315},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000021782,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0317},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000021782,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.0318},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000021782,"netValue":1.0324,"totalNetValue":1.0324,"netValue_forward":1.0324},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000021782,"netValue":1.0327,"totalNetValue":1.0327,"netValue_forward":1.0327},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000021782,"netValue":1.0333,"totalNetValue":1.0333,"netValue_forward":1.0333},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000021782,"netValue":1.0332,"totalNetValue":1.0332,"netValue_forward":1.0332},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000021782,"netValue":1.0333,"totalNetValue":1.0333,"netValue_forward":1.0333},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000021782,"netValue":1.0333,"totalNetValue":1.0333,"netValue_forward":1.0333},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000021782,"netValue":1.0338,"totalNetValue":1.0338,"netValue_forward":1.0338},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000021782,"netValue":1.0335,"totalNetValue":1.0335,"netValue_forward":1.0335},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000021782,"netValue":1.0331,"totalNetValue":1.0331,"netValue_forward":1.0331},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000021782,"netValue":1.0326,"totalNetValue":1.0326,"netValue_forward":1.0326},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000021782,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.0318},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000021782,"netValue":1.0321,"totalNetValue":1.0321,"netValue_forward":1.0321},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000021782,"netValue":1.0324,"totalNetValue":1.0324,"netValue_forward":1.0324},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000021782,"netValue":1.0321,"totalNetValue":1.0321,"netValue_forward":1.0321},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000021782,"netValue":1.0321,"totalNetValue":1.0321,"netValue_forward":1.0321},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000021782,"netValue":1.0322,"totalNetValue":1.0322,"netValue_forward":1.0322},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000021782,"netValue":1.0324,"totalNetValue":1.0324,"netValue_forward":1.0324},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000021782,"netValue":1.0328,"totalNetValue":1.0328,"netValue_forward":1.0328},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000021782,"netValue":1.0326,"totalNetValue":1.0326,"netValue_forward":1.0326},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000021782,"netValue":1.0327,"totalNetValue":1.0327,"netValue_forward":1.0327},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000021782,"netValue":1.0332,"totalNetValue":1.0332,"netValue_forward":1.0332},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000021782,"netValue":1.0334,"totalNetValue":1.0334,"netValue_forward":1.0334},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000021782,"netValue":1.0338,"totalNetValue":1.0338,"netValue_forward":1.0338},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000021782,"netValue":1.0339,"totalNetValue":1.0339,"netValue_forward":1.0339},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000021782,"netValue":1.0341,"totalNetValue":1.0341,"netValue_forward":1.0341},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000021782,"netValue":1.0339,"totalNetValue":1.0339,"netValue_forward":1.0339},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000021782,"netValue":1.0333,"totalNetValue":1.0333,"netValue_forward":1.0333},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000021782,"netValue":1.0321,"totalNetValue":1.0321,"netValue_forward":1.0321},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000021782,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0315},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000021782,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0315},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000021782,"netValue":1.0305,"totalNetValue":1.0305,"netValue_forward":1.0305},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000021782,"netValue":1.0305,"totalNetValue":1.0305,"netValue_forward":1.0305},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000021782,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":1.031},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000021782,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0315},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000021782,"netValue":1.0307,"totalNetValue":1.0307,"netValue_forward":1.0307},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000021782,"netValue":1.0298,"totalNetValue":1.0298,"netValue_forward":1.0298},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000021782,"netValue":1.03,"totalNetValue":1.03,"netValue_forward":1.03},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000021782,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.0304},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000021782,"netValue":1.0309,"totalNetValue":1.0309,"netValue_forward":1.0309},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000021782,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.029},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000021782,"netValue":1.0267,"totalNetValue":1.0267,"netValue_forward":1.0267},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000021782,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":1.0262},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000021782,"netValue":1.0258,"totalNetValue":1.0258,"netValue_forward":1.0258},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000021782,"netValue":1.0224,"totalNetValue":1.0224,"netValue_forward":1.0224},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000021782,"netValue":1.0211,"totalNetValue":1.0211,"netValue_forward":1.0211},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000021782,"netValue":1.0212,"totalNetValue":1.0212,"netValue_forward":1.0212},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000021782,"netValue":1.0208,"totalNetValue":1.0208,"netValue_forward":1.0208},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000021782,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":1.0193},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000021782,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":1.0187},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000021782,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":1.0162},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000021782,"netValue":1.0152,"totalNetValue":1.0152,"netValue_forward":1.0152},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000021782,"netValue":1.014,"totalNetValue":1.014,"netValue_forward":1.014},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000021782,"netValue":1.0136,"totalNetValue":1.0136,"netValue_forward":1.0136},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000021782,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":1.0131},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000021782,"netValue":1.0121,"totalNetValue":1.0121,"netValue_forward":1.0121},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000021782,"netValue":1.0116,"totalNetValue":1.0116,"netValue_forward":1.0116},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000021782,"netValue":1.0106,"totalNetValue":1.0106,"netValue_forward":1.0106},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000021782,"netValue":1.0108,"totalNetValue":1.0108,"netValue_forward":1.0108},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000021782,"netValue":1.0103,"totalNetValue":1.0103,"netValue_forward":1.0103},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000021782,"netValue":1.0111,"totalNetValue":1.0111,"netValue_forward":1.0111},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000021782,"netValue":1.0114,"totalNetValue":1.0114,"netValue_forward":1.0114},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000021782,"netValue":1.0113,"totalNetValue":1.0113,"netValue_forward":1.0113},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000021782,"netValue":1.0118,"totalNetValue":1.0118,"netValue_forward":1.0118},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000021782,"netValue":1.0109,"totalNetValue":1.0109,"netValue_forward":1.0109},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000021782,"netValue":1.0101,"totalNetValue":1.0101,"netValue_forward":1.0101},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000021782,"netValue":1.0098,"totalNetValue":1.0098,"netValue_forward":1.0098},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000021782,"netValue":1.0091,"totalNetValue":1.0091,"netValue_forward":1.0091},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000021782,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":1.0092},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000021782,"netValue":1.0087,"totalNetValue":1.0087,"netValue_forward":1.0087},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000021782,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":1.0081},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000021782,"netValue":1.0073,"totalNetValue":1.0073,"netValue_forward":1.0073},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000021782,"netValue":1.0069,"totalNetValue":1.0069,"netValue_forward":1.0069},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000021782,"netValue":1.0058,"totalNetValue":1.0058,"netValue_forward":1.0058},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000021782,"netValue":1.0059,"totalNetValue":1.0059,"netValue_forward":1.0059},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000021782,"netValue":1.0061,"totalNetValue":1.0061,"netValue_forward":1.0061},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000021782,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.0064},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000021782,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.0064},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000021782,"netValue":1.0075,"totalNetValue":1.0075,"netValue_forward":1.0075},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000021782,"netValue":1.008,"totalNetValue":1.008,"netValue_forward":1.008},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000021782,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":1.0081},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000021782,"netValue":1.008,"totalNetValue":1.008,"netValue_forward":1.008},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000021782,"netValue":1.0078,"totalNetValue":1.0078,"netValue_forward":1.0078},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000021782,"netValue":1.0073,"totalNetValue":1.0073,"netValue_forward":1.0073},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000021782,"netValue":1.0066,"totalNetValue":1.0066,"netValue_forward":1.0066},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000021782,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":1.0046},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000021782,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":1.0019},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000021782,"netValue":0.9997,"totalNetValue":0.9997,"netValue_forward":0.9997},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000021782,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0005},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000021782,"netValue":1.0018,"totalNetValue":1.0018,"netValue_forward":1.0018},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000021782,"netValue":1.0058,"totalNetValue":1.0058,"netValue_forward":1.0058},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000021782,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.0082},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000021782,"netValue":1.0083,"totalNetValue":1.0083,"netValue_forward":1.0083},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000021782,"netValue":1.0074,"totalNetValue":1.0074,"netValue_forward":1.0074},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000021782,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":1.0081},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000021782,"netValue":1.0079,"totalNetValue":1.0079,"netValue_forward":1.0079},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000021782,"netValue":1.008,"totalNetValue":1.008,"netValue_forward":1.008},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000021782,"netValue":1.0079,"totalNetValue":1.0079,"netValue_forward":1.0079},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000021782,"netValue":1.0068,"totalNetValue":1.0068,"netValue_forward":1.0068},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000021782,"netValue":1.0067,"totalNetValue":1.0067,"netValue_forward":1.0067},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000021782,"netValue":1.0067,"totalNetValue":1.0067,"netValue_forward":1.0067},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000021782,"netValue":1.0066,"totalNetValue":1.0066,"netValue_forward":1.0066},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000021782,"netValue":1.0066,"totalNetValue":1.0066,"netValue_forward":1.0066},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000021782,"netValue":1.0065,"totalNetValue":1.0065,"netValue_forward":1.0065},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000021782,"netValue":1.0065,"totalNetValue":1.0065,"netValue_forward":1.0065},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000021782,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.0064},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000021782,"netValue":1.0063,"totalNetValue":1.0063,"netValue_forward":1.0063},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000021782,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":1.0056},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000021782,"netValue":1.0041,"totalNetValue":1.0041,"netValue_forward":1.0041},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000021782,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.0039},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000021782,"netValue":1.0041,"totalNetValue":1.0041,"netValue_forward":1.0041},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000021782,"netValue":1.0022,"totalNetValue":1.0022,"netValue_forward":1.0022},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000021782,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.0025},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000021782,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":1.0024},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000021782,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":1.0024},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000021782,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":1.0024},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000021782,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":1.0024},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000021782,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":1.0024},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000021782,"netValue":1.0022,"totalNetValue":1.0022,"netValue_forward":1.0022},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000021782,"netValue":1.0022,"totalNetValue":1.0022,"netValue_forward":1.0022},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000021782,"netValue":1.0033,"totalNetValue":1.0033,"netValue_forward":1.0033},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000021782,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":1.0015},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000021782,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.001},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000021782,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0009},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000021782,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0009},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000021782,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0009},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000021782,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0009},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000021782,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0008},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000021782,"netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":1.0007},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000021782,"netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":1.0007},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000021782,"netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":1.0007},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000021782,"netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":1.0007},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000021782,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0006},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000021782,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0006},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000021782,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0005},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000021782,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0005},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000021782,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0005},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000021782,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.0004},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000021782,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.0004},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000021782,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.0003},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000021782,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.0003},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000021782,"netValue":1.00022653,"totalNetValue":1.00022653,"netValue_forward":1.00022653},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000021782,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0001},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000021782,"netValue":1,"totalNetValue":1,"netValue_forward":1}],"influencesList":[]}