window.pageData = {"fund":{"_id":3000000021818,"stockCode":"021818","masterFundShortName":"华夏聚顺优选六个月持有债券（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":21818,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华夏聚顺优选六个月持有债券（FOF）A","name":"华夏聚顺优选六个月持有期债券型基金中基金（FOF）","pinyin":"hxjsyxlgycyqzqxjjzjj(fof)","setUpAssetScale":328321171.68,"setUpDate":"2024-08-22T16:00:00.000Z","setUpShares":328321171.68,"inceptionDate":"2024-08-22T16:00:00.000Z","managers":[{"name":"张炀","stockType":"fund_manager","stockCode":"db20911932","exchange":"fm","tickerId":2625232970}],"hotMetrics":{"fss":{"stockId":3000000021818,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":382,"f_ind_h_s_r_c_hy":0.045599999999999974,"f_ins_h_s_r_c_hy":-0.045599999999999995},"fpr":{"stockId":3000000021818,"type":"fpr","f_p_r_fys_ssc":1367,"f_p_r_fys_ssrp":0.6486090775988287,"f_p_r_m1_ssc":1476,"f_p_r_m1_ssrp":0.6,"f_p_r_m3_ssc":1417,"f_p_r_m3_ssrp":0.4639830508474576,"f_p_r_m6_ssc":1306,"f_p_r_m6_ssrp":0.7126436781609196,"f_cagr_p_r_fs_ssc":1476,"f_cagr_p_r_fs_ssrp":0.5315254237288135,"f_p_r_y1_ssc":1133,"f_p_r_y1_ssrp":0.8374558303886925},"fp":{"stockId":3000000021818,"type":"fp","f_cagr_p_r_fs":0.03811054024206273,"f_p_r_d1":0.00009846396218993192,"f_p_r_m1":0.004991053771541409,"f_p_r_m3":0.009458948164964065,"f_p_r_fys":0.01861219814832471,"f_p_r_m6":0.02017015581684345,"last_data_date":"2026-05-18T16:00:00.000Z","f_p_r_y1":0.043614316448269186},"ff":{"stockId":3000000021818,"type":"ff","f_m_f_r":0.005,"f_c_f_r":0.001,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2024-08-26T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-04-01T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000021818,"type":"f_nlacan","f_nv_d":"2026-05-18T16:00:00.000Z","f_nv":1.0672,"f_nv_cr":0.000937910335771841},"f_as":{"stockId":3000000021818,"type":"f_as","f_tas":35964256.771199994,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021819,"name":"华夏聚顺优选六个月持有期债券型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021819","tickerId":21819,"shortName":"华夏聚顺优选六个月持有债券（FOF）C","currency":"CNY","__csrcFundId":14239,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-08T23:14:41.548Z","inceptionDate":"2024-08-22T16:00:00.000Z","pinyin":"hxjsyxlgycyqzqxjjzjj(fof)"}],"bondHoldings":[{"_id":"69e8fba61398d79843003c18","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021818,"stockCode":"019773","stockName":"25国债08","holdings":125000,"marketCap":12665931,"netValueRatio":0.0388,"lastUpdated":"2026-04-22T16:47:34.645Z"},{"_id":"69e8fba61398d79843003c19","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021818,"stockCode":"019792","stockName":"25国债19","holdings":47000,"marketCap":4735493,"netValueRatio":0.0145,"lastUpdated":"2026-04-22T16:47:34.653Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000021818,"date":"2026-05-18T16:00:00.000Z"},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000021818},{"stockId":3000000021818,"date":"2026-05-14T16:00:00.000Z"},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000021818},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000021818},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000021818},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000021818},{"stockId":3000000021818,"date":"2026-05-07T16:00:00.000Z"},{"stockId":3000000021818,"date":"2026-05-06T16:00:00.000Z"},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000021818},{"stockId":3000000021818,"date":"2026-04-27T16:00:00.000Z"},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000021818},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000021818},{"stockId":3000000021818,"date":"2026-04-21T16:00:00.000Z"},{"stockId":3000000021818,"date":"2026-04-20T16:00:00.000Z"},{"stockId":3000000021818,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000021818},{"stockId":3000000021818,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000021818,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000021818,"date":"2026-04-12T16:00:00.000Z"},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000021818},{"stockId":3000000021818,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000021818,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000021818,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000021818,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021818},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000021818},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000021818},{"stockId":3000000021818,"date":"2026-03-25T16:00:00.000Z"},{"stockId":3000000021818,"date":"2026-03-24T16:00:00.000Z"},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000021818},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000021818},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000021818},{"stockId":3000000021818,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000021818},{"stockId":3000000021818,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000021818},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000021818},{"stockId":3000000021818,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000021818,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000021818,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000021818,"date":"2026-03-08T16:00:00.000Z"},{"stockId":3000000021818,"date":"2026-03-05T16:00:00.000Z"},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000021818},{"stockId":3000000021818,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000021818,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000021818},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000021818},{"stockId":3000000021818,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000021818},{"stockId":3000000021818,"date":"2026-02-23T16:00:00.000Z"},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000021818},{"stockId":3000000021818,"date":"2026-02-09T16:00:00.000Z"},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000021818},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000021818},{"stockId":3000000021818,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000021818},{"stockId":3000000021818,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000021818},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000021818},{"stockId":3000000021818,"date":"2026-01-28T16:00:00.000Z"},{"stockId":3000000021818,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000021818},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000021818},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000021818},{"stockId":3000000021818,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000021818},{"stockId":3000000021818,"date":"2026-01-19T16:00:00.000Z"},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000021818},{"stockId":3000000021818,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000021818},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000021818},{"stockId":3000000021818,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000021818},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000021818},{"stockId":3000000021818,"date":"2026-01-07T16:00:00.000Z"},{"stockId":3000000021818,"date":"2026-01-06T16:00:00.000Z"},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000021818},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000021818},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000021818},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000021818},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000021818},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000021818},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000021818},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000021818},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000021818},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000021818},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000021818},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000021818},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000021818},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000021818},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000021818},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000021818},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000021818},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000021818},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000021818},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000021818},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000021818},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000021818},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000021818},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000021818},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000021818},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000021818},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000021818},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000021818},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000021818},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000021818},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000021818},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000021818},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000021818},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000021818},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000021818},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000021818},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000021818},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000021818},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000021818},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000021818},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000021818},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000021818},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000021818},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000021818},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000021818},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000021818},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000021818},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000021818},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000021818},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000021818},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000021818},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000021818},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000021818},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000021818},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000021818},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000021818},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000021818},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021818},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000021818},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000021818},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000021818},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000021818},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000021818},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000021818},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000021818},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000021818},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000021818},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000021818},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000021818},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000021818},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000021818},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000021818},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000021818},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000021818},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000021818},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000021818},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000021818},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000021818},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000021818},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000021818},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000021818},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000021818},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000021818},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000021818},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000021818},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000021818},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000021818},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000021818},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000021818},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000021818},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000021818},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000021818},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000021818},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000021818},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000021818},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000021818},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000021818},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000021818},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000021818},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000021818},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000021818},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000021818},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000021818},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000021818},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000021818},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000021818},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000021818},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000021818},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000021818},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000021818},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000021818},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000021818},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000021818},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000021818},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000021818},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021818},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000021818},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000021818},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000021818},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000021818},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000021818},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000021818},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000021818},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000021818},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000021818},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000021818},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000021818},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000021818},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000021818},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000021818},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000021818},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000021818},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000021818},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000021818},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000021818},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000021818},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000021818},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000021818},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000021818},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000021818},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000021818},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000021818},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000021818},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000021818},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000021818},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000021818},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000021818},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000021818},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000021818},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000021818},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000021818},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000021818},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000021818},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000021818},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000021818},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000021818},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000021818},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000021818},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000021818},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000021818},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000021818},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000021818},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000021818},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000021818},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000021818},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000021818},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000021818},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021818},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000021818},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000021818},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000021818},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000021818},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000021818},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000021818},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000021818},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000021818},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000021818},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000021818},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000021818},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000021818},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000021818},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000021818},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000021818},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000021818},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000021818},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000021818},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000021818},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000021818},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000021818},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000021818},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000021818},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000021818},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000021818},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000021818},{"stockId":3000000021818,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000021818,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000021818,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000021818,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000021818,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000021818,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000021818,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000021818,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000021818,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000021818,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000021818,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000021818,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000021818,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000021818,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000021818,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000021818,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000021818,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000021818,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000021818,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000021818,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000021818,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000021818,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000021818,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000021818,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000021818,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000021818,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000021818,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000021818,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000021818,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000021818,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000021818,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000021818,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000021818,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000021818,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000021818,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000021818,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000021818,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000021818,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000021818,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000021818,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000021818,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000021818,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000021818,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000021818,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000021818,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000021818,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000021818,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000021818,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000021818,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000021818,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000021818,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000021818,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000021818,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000021818,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000021818,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000021818,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000021818,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000021818,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000021818,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000021818,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000021818,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000021818,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000021818,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000021818,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000021818,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000021818,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000021818,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000021818,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000021818,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000021818,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000021818,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000021818,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000021818,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000021818,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000021818,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000021818,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000021818,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000021818,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000021818,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000021818,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000021818,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000021818,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000021818,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000021818,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000021818,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000021818,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000021818,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000021818,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000021818,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000021818,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000021818,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000021818,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000021818,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000021818,"date":"2024-08-22T16:00:00.000Z"}],"sharesList":[{"s":34086112,"date":"2026-03-30T16:00:00.000Z","stockId":3000000021818,"source":"csrc_xbrl","s_forward":34086112},{"s":20637133,"date":"2025-12-30T16:00:00.000Z","stockId":3000000021818,"source":"csrc_xbrl","s_forward":20637133},{"s":21711611,"date":"2025-09-29T16:00:00.000Z","stockId":3000000021818,"source":"csrc_xbrl","s_forward":21711611},{"s":22767591,"date":"2025-06-29T16:00:00.000Z","stockId":3000000021818,"source":"csrc_xbrl","s_forward":22767591},{"s":53997515,"date":"2025-03-30T16:00:00.000Z","stockId":3000000021818,"source":"csrc_xbrl","s_forward":53997515},{"s":328396699,"date":"2024-12-30T16:00:00.000Z","stockId":3000000021818,"source":"csrc_xbrl","s_forward":328396699},{"_id":3000000021818,"setUpDate":"2024-08-22T16:00:00.000Z","setUpShares":328321171.68,"date":"2024-08-22T16:00:00.000Z","stockId":3000000021818,"s":328321171.68,"source":"csrc_xbrl","s_forward":328321171.68}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021818,"assetScale":35964256.771199994},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021818,"assetScale":21621524.2441},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021818,"assetScale":22575733.1178},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021818,"assetScale":23425574.379899997},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021818,"assetScale":54947871.264000006},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000021818,"assetScale":333191290.80539995},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000021818,"assetScale":328321171.68}],"netValueList":[{"date":"2026-05-18T16:00:00.000Z","stockId":3000000021818,"netValue":1.0672,"totalNetValue":1.0672,"netValue_forward":1.0672},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000021818,"netValue":1.0662,"totalNetValue":1.0662,"netValue_forward":1.0662},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000021818,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0659},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000021818,"netValue":1.0677,"totalNetValue":1.0677,"netValue_forward":1.0677},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000021818,"netValue":1.069,"totalNetValue":1.069,"netValue_forward":1.069},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000021818,"netValue":1.0676,"totalNetValue":1.0676,"netValue_forward":1.0676},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000021818,"netValue":1.0673,"totalNetValue":1.0673,"netValue_forward":1.0673},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000021818,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.0661},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000021818,"netValue":1.0657,"totalNetValue":1.0657,"netValue_forward":1.0657},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000021818,"netValue":1.0652,"totalNetValue":1.0652,"netValue_forward":1.0652},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000021818,"netValue":1.0632,"totalNetValue":1.0632,"netValue_forward":1.0632},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000021818,"netValue":1.0631,"totalNetValue":1.0631,"netValue_forward":1.0631},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000021818,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.064},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000021818,"netValue":1.0648,"totalNetValue":1.0648,"netValue_forward":1.0648},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000021818,"netValue":1.0636,"totalNetValue":1.0636,"netValue_forward":1.0636},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000021818,"netValue":1.0631,"totalNetValue":1.0631,"netValue_forward":1.0631},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000021818,"netValue":1.0619,"totalNetValue":1.0619,"netValue_forward":1.0619},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000021818,"netValue":1.0609,"totalNetValue":1.0609,"netValue_forward":1.0609},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000021818,"netValue":1.0608,"totalNetValue":1.0608,"netValue_forward":1.0608},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000021818,"netValue":1.0596,"totalNetValue":1.0596,"netValue_forward":1.0596},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000021818,"netValue":1.0588,"totalNetValue":1.0588,"netValue_forward":1.0588},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000021818,"netValue":1.0582,"totalNetValue":1.0582,"netValue_forward":1.0582},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000021818,"netValue":1.0582,"totalNetValue":1.0582,"netValue_forward":1.0582},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000021818,"netValue":1.0564,"totalNetValue":1.0564,"netValue_forward":1.0564},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000021818,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.0555},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021818,"netValue":1.0551,"totalNetValue":1.0551,"netValue_forward":1.0551},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000021818,"netValue":1.0551,"totalNetValue":1.0551,"netValue_forward":1.0551},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000021818,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0546},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000021818,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0543},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000021818,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0547},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000021818,"netValue":1.0541,"totalNetValue":1.0541,"netValue_forward":1.0541},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000021818,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0531},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000021818,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0549},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000021818,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.056},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000021818,"netValue":1.0571,"totalNetValue":1.0571,"netValue_forward":1.0571},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000021818,"netValue":1.0568,"totalNetValue":1.0568,"netValue_forward":1.0568},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000021818,"netValue":1.0569,"totalNetValue":1.0569,"netValue_forward":1.0569},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000021818,"netValue":1.0573,"totalNetValue":1.0573,"netValue_forward":1.0573},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000021818,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.0575},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000021818,"netValue":1.0578,"totalNetValue":1.0578,"netValue_forward":1.0578},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000021818,"netValue":1.0573,"totalNetValue":1.0573,"netValue_forward":1.0573},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000021818,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0563},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000021818,"netValue":1.0573,"totalNetValue":1.0573,"netValue_forward":1.0573},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000021818,"netValue":1.0571,"totalNetValue":1.0571,"netValue_forward":1.0571},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000021818,"netValue":1.0566,"totalNetValue":1.0566,"netValue_forward":1.0566},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000021818,"netValue":1.0573,"totalNetValue":1.0573,"netValue_forward":1.0573},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000021818,"netValue":1.0593,"totalNetValue":1.0593,"netValue_forward":1.0593},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000021818,"netValue":1.059,"totalNetValue":1.059,"netValue_forward":1.059},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000021818,"netValue":1.0589,"totalNetValue":1.0589,"netValue_forward":1.0589},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000021818,"netValue":1.0594,"totalNetValue":1.0594,"netValue_forward":1.0594},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000021818,"netValue":1.0585,"totalNetValue":1.0585,"netValue_forward":1.0585},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000021818,"netValue":1.0572,"totalNetValue":1.0572,"netValue_forward":1.0572},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000021818,"netValue":1.0564,"totalNetValue":1.0564,"netValue_forward":1.0564},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000021818,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0563},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000021818,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0545},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000021818,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0543},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000021818,"netValue":1.0551,"totalNetValue":1.0551,"netValue_forward":1.0551},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000021818,"netValue":1.0544,"totalNetValue":1.0544,"netValue_forward":1.0544},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000021818,"netValue":1.0529,"totalNetValue":1.0529,"netValue_forward":1.0529},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000021818,"netValue":1.0551,"totalNetValue":1.0551,"netValue_forward":1.0551},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000021818,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0563},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000021818,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":1.0559},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000021818,"netValue":1.0553,"totalNetValue":1.0553,"netValue_forward":1.0553},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000021818,"netValue":1.0553,"totalNetValue":1.0553,"netValue_forward":1.0553},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000021818,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0549},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000021818,"netValue":1.0542,"totalNetValue":1.0542,"netValue_forward":1.0542},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000021818,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0537},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000021818,"netValue":1.053,"totalNetValue":1.053,"netValue_forward":1.053},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000021818,"netValue":1.0528,"totalNetValue":1.0528,"netValue_forward":1.0528},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000021818,"netValue":1.0523,"totalNetValue":1.0523,"netValue_forward":1.0523},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000021818,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.0522},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000021818,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.0518},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000021818,"netValue":1.0515,"totalNetValue":1.0515,"netValue_forward":1.0515},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000021818,"netValue":1.0515,"totalNetValue":1.0515,"netValue_forward":1.0515},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000021818,"netValue":1.0507,"totalNetValue":1.0507,"netValue_forward":1.0507},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000021818,"netValue":1.0498,"totalNetValue":1.0498,"netValue_forward":1.0498},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000021818,"netValue":1.05,"totalNetValue":1.05,"netValue_forward":1.05},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000021818,"netValue":1.0502,"totalNetValue":1.0502,"netValue_forward":1.0502},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000021818,"netValue":1.0492,"totalNetValue":1.0492,"netValue_forward":1.0492},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000021818,"netValue":1.0477,"totalNetValue":1.0477,"netValue_forward":1.0477},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000021818,"netValue":1.0482,"totalNetValue":1.0482,"netValue_forward":1.0482},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000021818,"netValue":1.0476,"totalNetValue":1.0476,"netValue_forward":1.0476},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000021818,"netValue":1.0475,"totalNetValue":1.0475,"netValue_forward":1.0475},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000021818,"netValue":1.047,"totalNetValue":1.047,"netValue_forward":1.047},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000021818,"netValue":1.0466,"totalNetValue":1.0466,"netValue_forward":1.0466},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000021818,"netValue":1.0459,"totalNetValue":1.0459,"netValue_forward":1.0459},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000021818,"netValue":1.045,"totalNetValue":1.045,"netValue_forward":1.045},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000021818,"netValue":1.0449,"totalNetValue":1.0449,"netValue_forward":1.0449},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000021818,"netValue":1.044,"totalNetValue":1.044,"netValue_forward":1.044},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000021818,"netValue":1.0448,"totalNetValue":1.0448,"netValue_forward":1.0448},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000021818,"netValue":1.0452,"totalNetValue":1.0452,"netValue_forward":1.0452},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000021818,"netValue":1.0449,"totalNetValue":1.0449,"netValue_forward":1.0449},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000021818,"netValue":1.0449,"totalNetValue":1.0449,"netValue_forward":1.0449},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000021818,"netValue":1.0445,"totalNetValue":1.0445,"netValue_forward":1.0445},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000021818,"netValue":1.0447,"totalNetValue":1.0447,"netValue_forward":1.0447},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000021818,"netValue":1.0448,"totalNetValue":1.0448,"netValue_forward":1.0448},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000021818,"netValue":1.0442,"totalNetValue":1.0442,"netValue_forward":1.0442},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000021818,"netValue":1.0449,"totalNetValue":1.0449,"netValue_forward":1.0449},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000021818,"netValue":1.0451,"totalNetValue":1.0451,"netValue_forward":1.0451},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000021818,"netValue":1.0455,"totalNetValue":1.0455,"netValue_forward":1.0455},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000021818,"netValue":1.0451,"totalNetValue":1.0451,"netValue_forward":1.0451},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000021818,"netValue":1.0445,"totalNetValue":1.0445,"netValue_forward":1.0445},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000021818,"netValue":1.0445,"totalNetValue":1.0445,"netValue_forward":1.0445},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000021818,"netValue":1.0449,"totalNetValue":1.0449,"netValue_forward":1.0449},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000021818,"netValue":1.0445,"totalNetValue":1.0445,"netValue_forward":1.0445},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000021818,"netValue":1.0439,"totalNetValue":1.0439,"netValue_forward":1.0439},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000021818,"netValue":1.0461,"totalNetValue":1.0461,"netValue_forward":1.0461},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000021818,"netValue":1.0461,"totalNetValue":1.0461,"netValue_forward":1.0461},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000021818,"netValue":1.0462,"totalNetValue":1.0462,"netValue_forward":1.0462},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000021818,"netValue":1.0473,"totalNetValue":1.0473,"netValue_forward":1.0473},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000021818,"netValue":1.0476,"totalNetValue":1.0476,"netValue_forward":1.0476},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000021818,"netValue":1.0487,"totalNetValue":1.0487,"netValue_forward":1.0487},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000021818,"netValue":1.0482,"totalNetValue":1.0482,"netValue_forward":1.0482},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000021818,"netValue":1.0479,"totalNetValue":1.0479,"netValue_forward":1.0479},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000021818,"netValue":1.0477,"totalNetValue":1.0477,"netValue_forward":1.0477},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000021818,"netValue":1.0466,"totalNetValue":1.0466,"netValue_forward":1.0466},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000021818,"netValue":1.0471,"totalNetValue":1.0471,"netValue_forward":1.0471},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000021818,"netValue":1.0466,"totalNetValue":1.0466,"netValue_forward":1.0466},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000021818,"netValue":1.0463,"totalNetValue":1.0463,"netValue_forward":1.0463},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000021818,"netValue":1.0474,"totalNetValue":1.0474,"netValue_forward":1.0474},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000021818,"netValue":1.0468,"totalNetValue":1.0468,"netValue_forward":1.0468},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000021818,"netValue":1.0464,"totalNetValue":1.0464,"netValue_forward":1.0464},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000021818,"netValue":1.0464,"totalNetValue":1.0464,"netValue_forward":1.0464},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000021818,"netValue":1.0453,"totalNetValue":1.0453,"netValue_forward":1.0453},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000021818,"netValue":1.0452,"totalNetValue":1.0452,"netValue_forward":1.0452},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000021818,"netValue":1.0438,"totalNetValue":1.0438,"netValue_forward":1.0438},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000021818,"netValue":1.0427,"totalNetValue":1.0427,"netValue_forward":1.0427},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000021818,"netValue":1.0417,"totalNetValue":1.0417,"netValue_forward":1.0417},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000021818,"netValue":1.041,"totalNetValue":1.041,"netValue_forward":1.041},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000021818,"netValue":1.0423,"totalNetValue":1.0423,"netValue_forward":1.0423},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000021818,"netValue":1.042,"totalNetValue":1.042,"netValue_forward":1.042},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000021818,"netValue":1.0414,"totalNetValue":1.0414,"netValue_forward":1.0414},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000021818,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.0411},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000021818,"netValue":1.0422,"totalNetValue":1.0422,"netValue_forward":1.0422},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000021818,"netValue":1.0382,"totalNetValue":1.0382,"netValue_forward":1.0382},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000021818,"netValue":1.0388,"totalNetValue":1.0388,"netValue_forward":1.0388},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000021818,"netValue":1.0391,"totalNetValue":1.0391,"netValue_forward":1.0391},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000021818,"netValue":1.0398,"totalNetValue":1.0398,"netValue_forward":1.0398},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000021818,"netValue":1.041,"totalNetValue":1.041,"netValue_forward":1.041},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000021818,"netValue":1.0403,"totalNetValue":1.0403,"netValue_forward":1.0403},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000021818,"netValue":1.0399,"totalNetValue":1.0399,"netValue_forward":1.0399},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000021818,"netValue":1.0398,"totalNetValue":1.0398,"netValue_forward":1.0398},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000021818,"netValue":1.0396,"totalNetValue":1.0396,"netValue_forward":1.0396},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000021818,"netValue":1.0386,"totalNetValue":1.0386,"netValue_forward":1.0386},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000021818,"netValue":1.0392,"totalNetValue":1.0392,"netValue_forward":1.0392},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000021818,"netValue":1.0394,"totalNetValue":1.0394,"netValue_forward":1.0394},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000021818,"netValue":1.0391,"totalNetValue":1.0391,"netValue_forward":1.0391},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000021818,"netValue":1.0374,"totalNetValue":1.0374,"netValue_forward":1.0374},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000021818,"netValue":1.0385,"totalNetValue":1.0385,"netValue_forward":1.0385},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000021818,"netValue":1.0386,"totalNetValue":1.0386,"netValue_forward":1.0386},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000021818,"netValue":1.0397,"totalNetValue":1.0397,"netValue_forward":1.0397},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000021818,"netValue":1.0388,"totalNetValue":1.0388,"netValue_forward":1.0388},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000021818,"netValue":1.0384,"totalNetValue":1.0384,"netValue_forward":1.0384},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000021818,"netValue":1.0392,"totalNetValue":1.0392,"netValue_forward":1.0392},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000021818,"netValue":1.0378,"totalNetValue":1.0378,"netValue_forward":1.0378},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000021818,"netValue":1.0372,"totalNetValue":1.0372,"netValue_forward":1.0372},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000021818,"netValue":1.037,"totalNetValue":1.037,"netValue_forward":1.037},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000021818,"netValue":1.0366,"totalNetValue":1.0366,"netValue_forward":1.0366},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000021818,"netValue":1.0366,"totalNetValue":1.0366,"netValue_forward":1.0366},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000021818,"netValue":1.0371,"totalNetValue":1.0371,"netValue_forward":1.0371},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000021818,"netValue":1.0365,"totalNetValue":1.0365,"netValue_forward":1.0365},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000021818,"netValue":1.0376,"totalNetValue":1.0376,"netValue_forward":1.0376},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000021818,"netValue":1.037,"totalNetValue":1.037,"netValue_forward":1.037},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000021818,"netValue":1.0367,"totalNetValue":1.0367,"netValue_forward":1.0367},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000021818,"netValue":1.0365,"totalNetValue":1.0365,"netValue_forward":1.0365},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000021818,"netValue":1.0361,"totalNetValue":1.0361,"netValue_forward":1.0361},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000021818,"netValue":1.0355,"totalNetValue":1.0355,"netValue_forward":1.0355},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000021818,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0349},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000021818,"netValue":1.0348,"totalNetValue":1.0348,"netValue_forward":1.0348},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000021818,"netValue":1.0351,"totalNetValue":1.0351,"netValue_forward":1.0351},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000021818,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.035},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000021818,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0349},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000021818,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.035},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000021818,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.0353},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000021818,"netValue":1.0356,"totalNetValue":1.0356,"netValue_forward":1.0356},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000021818,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0349},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000021818,"netValue":1.0339,"totalNetValue":1.0339,"netValue_forward":1.0339},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000021818,"netValue":1.0332,"totalNetValue":1.0332,"netValue_forward":1.0332},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000021818,"netValue":1.0321,"totalNetValue":1.0321,"netValue_forward":1.0321},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000021818,"netValue":1.032,"totalNetValue":1.032,"netValue_forward":1.032},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000021818,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0315},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000021818,"netValue":1.0312,"totalNetValue":1.0312,"netValue_forward":1.0312},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000021818,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":1.0314},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000021818,"netValue":1.0312,"totalNetValue":1.0312,"netValue_forward":1.0312},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000021818,"netValue":1.0312,"totalNetValue":1.0312,"netValue_forward":1.0312},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000021818,"netValue":1.0309,"totalNetValue":1.0309,"netValue_forward":1.0309},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000021818,"netValue":1.0308,"totalNetValue":1.0308,"netValue_forward":1.0308},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000021818,"netValue":1.0309,"totalNetValue":1.0309,"netValue_forward":1.0309},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000021818,"netValue":1.0301,"totalNetValue":1.0301,"netValue_forward":1.0301},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000021818,"netValue":1.0296,"totalNetValue":1.0296,"netValue_forward":1.0296},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021818,"netValue":1.0289,"totalNetValue":1.0289,"netValue_forward":1.0289},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000021818,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":1.028},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000021818,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":1.028},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000021818,"netValue":1.0274,"totalNetValue":1.0274,"netValue_forward":1.0274},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000021818,"netValue":1.0263,"totalNetValue":1.0263,"netValue_forward":1.0263},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000021818,"netValue":1.0257,"totalNetValue":1.0257,"netValue_forward":1.0257},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000021818,"netValue":1.0257,"totalNetValue":1.0257,"netValue_forward":1.0257},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000021818,"netValue":1.0268,"totalNetValue":1.0268,"netValue_forward":1.0268},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000021818,"netValue":1.0268,"totalNetValue":1.0268,"netValue_forward":1.0268},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000021818,"netValue":1.0267,"totalNetValue":1.0267,"netValue_forward":1.0267},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000021818,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":1.0262},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000021818,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":1.027},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000021818,"netValue":1.0267,"totalNetValue":1.0267,"netValue_forward":1.0267},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000021818,"netValue":1.0259,"totalNetValue":1.0259,"netValue_forward":1.0259},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000021818,"netValue":1.0261,"totalNetValue":1.0261,"netValue_forward":1.0261},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000021818,"netValue":1.0251,"totalNetValue":1.0251,"netValue_forward":1.0251},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000021818,"netValue":1.0245,"totalNetValue":1.0245,"netValue_forward":1.0245},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000021818,"netValue":1.0244,"totalNetValue":1.0244,"netValue_forward":1.0244},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000021818,"netValue":1.0236,"totalNetValue":1.0236,"netValue_forward":1.0236},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000021818,"netValue":1.0227,"totalNetValue":1.0227,"netValue_forward":1.0227},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000021818,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":1.023},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000021818,"netValue":1.0226,"totalNetValue":1.0226,"netValue_forward":1.0226},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000021818,"netValue":1.0225,"totalNetValue":1.0225,"netValue_forward":1.0225},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000021818,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":1.023},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000021818,"netValue":1.0236,"totalNetValue":1.0236,"netValue_forward":1.0236},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000021818,"netValue":1.0235,"totalNetValue":1.0235,"netValue_forward":1.0235},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000021818,"netValue":1.0226,"totalNetValue":1.0226,"netValue_forward":1.0226},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000021818,"netValue":1.0221,"totalNetValue":1.0221,"netValue_forward":1.0221},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000021818,"netValue":1.022,"totalNetValue":1.022,"netValue_forward":1.022},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000021818,"netValue":1.0224,"totalNetValue":1.0224,"netValue_forward":1.0224},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000021818,"netValue":1.022,"totalNetValue":1.022,"netValue_forward":1.022},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000021818,"netValue":1.0219,"totalNetValue":1.0219,"netValue_forward":1.0219},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000021818,"netValue":1.0214,"totalNetValue":1.0214,"netValue_forward":1.0214},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000021818,"netValue":1.0215,"totalNetValue":1.0215,"netValue_forward":1.0215},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000021818,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":1.0205},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000021818,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.02},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000021818,"netValue":1.0185,"totalNetValue":1.0185,"netValue_forward":1.0185},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000021818,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":1.0187},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000021818,"netValue":1.0183,"totalNetValue":1.0183,"netValue_forward":1.0183},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000021818,"netValue":1.0182,"totalNetValue":1.0182,"netValue_forward":1.0182},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000021818,"netValue":1.0175,"totalNetValue":1.0175,"netValue_forward":1.0175},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000021818,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.017},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000021818,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.0169},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000021818,"netValue":1.0168,"totalNetValue":1.0168,"netValue_forward":1.0168},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000021818,"netValue":1.0174,"totalNetValue":1.0174,"netValue_forward":1.0174},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000021818,"netValue":1.0172,"totalNetValue":1.0172,"netValue_forward":1.0172},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000021818,"netValue":1.0159,"totalNetValue":1.0159,"netValue_forward":1.0159},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000021818,"netValue":1.0159,"totalNetValue":1.0159,"netValue_forward":1.0159},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000021818,"netValue":1.0146,"totalNetValue":1.0146,"netValue_forward":1.0146},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000021818,"netValue":1.0142,"totalNetValue":1.0142,"netValue_forward":1.0142},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000021818,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.0134},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000021818,"netValue":1.0184,"totalNetValue":1.0184,"netValue_forward":1.0184},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021818,"netValue":1.0176,"totalNetValue":1.0176,"netValue_forward":1.0176},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000021818,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":1.018},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000021818,"netValue":1.0182,"totalNetValue":1.0182,"netValue_forward":1.0182},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000021818,"netValue":1.0182,"totalNetValue":1.0182,"netValue_forward":1.0182},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000021818,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0179},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000021818,"netValue":1.0174,"totalNetValue":1.0174,"netValue_forward":1.0174},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000021818,"netValue":1.0176,"totalNetValue":1.0176,"netValue_forward":1.0176},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000021818,"netValue":1.0182,"totalNetValue":1.0182,"netValue_forward":1.0182},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000021818,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":1.0177},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000021818,"netValue":1.0175,"totalNetValue":1.0175,"netValue_forward":1.0175},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000021818,"netValue":1.0168,"totalNetValue":1.0168,"netValue_forward":1.0168},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000021818,"netValue":1.0166,"totalNetValue":1.0166,"netValue_forward":1.0166},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000021818,"netValue":1.0148,"totalNetValue":1.0148,"netValue_forward":1.0148},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000021818,"netValue":1.0147,"totalNetValue":1.0147,"netValue_forward":1.0147},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000021818,"netValue":1.0142,"totalNetValue":1.0142,"netValue_forward":1.0142},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000021818,"netValue":1.0152,"totalNetValue":1.0152,"netValue_forward":1.0152},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000021818,"netValue":1.015,"totalNetValue":1.015,"netValue_forward":1.015},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000021818,"netValue":1.0157,"totalNetValue":1.0157,"netValue_forward":1.0157},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000021818,"netValue":1.0156,"totalNetValue":1.0156,"netValue_forward":1.0156},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000021818,"netValue":1.0158,"totalNetValue":1.0158,"netValue_forward":1.0158},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000021818,"netValue":1.0152,"totalNetValue":1.0152,"netValue_forward":1.0152},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000021818,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0161},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000021818,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":1.0162},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000021818,"netValue":1.0149,"totalNetValue":1.0149,"netValue_forward":1.0149},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000021818,"netValue":1.0154,"totalNetValue":1.0154,"netValue_forward":1.0154},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000021818,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0161},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000021818,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0161},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000021818,"netValue":1.0168,"totalNetValue":1.0168,"netValue_forward":1.0168},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000021818,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0161},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000021818,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":1.0165},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000021818,"netValue":1.0167,"totalNetValue":1.0167,"netValue_forward":1.0167},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000021818,"netValue":1.0174,"totalNetValue":1.0174,"netValue_forward":1.0174},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000021818,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":1.0173},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000021818,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":1.0173},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000021818,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.0169},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000021818,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0163},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000021818,"netValue":1.0153,"totalNetValue":1.0153,"netValue_forward":1.0153},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000021818,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.0143},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000021818,"netValue":1.0138,"totalNetValue":1.0138,"netValue_forward":1.0138},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000021818,"netValue":1.0136,"totalNetValue":1.0136,"netValue_forward":1.0136},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000021818,"netValue":1.014,"totalNetValue":1.014,"netValue_forward":1.014},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000021818,"netValue":1.014,"totalNetValue":1.014,"netValue_forward":1.014},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000021818,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.0143},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000021818,"netValue":1.0142,"totalNetValue":1.0142,"netValue_forward":1.0142},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000021818,"netValue":1.0141,"totalNetValue":1.0141,"netValue_forward":1.0141},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000021818,"netValue":1.0139,"totalNetValue":1.0139,"netValue_forward":1.0139},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000021818,"netValue":1.0132,"totalNetValue":1.0132,"netValue_forward":1.0132},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000021818,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.0134},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000021818,"netValue":1.0141,"totalNetValue":1.0141,"netValue_forward":1.0141},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000021818,"netValue":1.0145,"totalNetValue":1.0145,"netValue_forward":1.0145},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000021818,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.0143},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000021818,"netValue":1.0148,"totalNetValue":1.0148,"netValue_forward":1.0148},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000021818,"netValue":1.0145,"totalNetValue":1.0145,"netValue_forward":1.0145},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000021818,"netValue":1.0148,"totalNetValue":1.0148,"netValue_forward":1.0148},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000021818,"netValue":1.0146,"totalNetValue":1.0146,"netValue_forward":1.0146},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000021818,"netValue":1.0144,"totalNetValue":1.0144,"netValue_forward":1.0144},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000021818,"netValue":1.0142,"totalNetValue":1.0142,"netValue_forward":1.0142},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000021818,"netValue":1.0136,"totalNetValue":1.0136,"netValue_forward":1.0136},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000021818,"netValue":1.0133,"totalNetValue":1.0133,"netValue_forward":1.0133},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000021818,"netValue":1.0136,"totalNetValue":1.0136,"netValue_forward":1.0136},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000021818,"netValue":1.0136,"totalNetValue":1.0136,"netValue_forward":1.0136},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000021818,"netValue":1.0133,"totalNetValue":1.0133,"netValue_forward":1.0133},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000021818,"netValue":1.0125,"totalNetValue":1.0125,"netValue_forward":1.0125},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000021818,"netValue":1.0127,"totalNetValue":1.0127,"netValue_forward":1.0127},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000021818,"netValue":1.0135,"totalNetValue":1.0135,"netValue_forward":1.0135},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000021818,"netValue":1.0142,"totalNetValue":1.0142,"netValue_forward":1.0142},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000021818,"netValue":1.0128,"totalNetValue":1.0128,"netValue_forward":1.0128},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000021818,"netValue":1.0123,"totalNetValue":1.0123,"netValue_forward":1.0123},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000021818,"netValue":1.012,"totalNetValue":1.012,"netValue_forward":1.012},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000021818,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":1.0099},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000021818,"netValue":1.0088,"totalNetValue":1.0088,"netValue_forward":1.0088},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000021818,"netValue":1.0087,"totalNetValue":1.0087,"netValue_forward":1.0087},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000021818,"netValue":1.0078,"totalNetValue":1.0078,"netValue_forward":1.0078},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000021818,"netValue":1.0077,"totalNetValue":1.0077,"netValue_forward":1.0077},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000021818,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":1.0056},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000021818,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":1.0046},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000021818,"netValue":1.004,"totalNetValue":1.004,"netValue_forward":1.004},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000021818,"netValue":1.0038,"totalNetValue":1.0038,"netValue_forward":1.0038},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000021818,"netValue":1.0036,"totalNetValue":1.0036,"netValue_forward":1.0036},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000021818,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.0029},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000021818,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.003},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000021818,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.0025},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000021818,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":1.0024},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000021818,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":1.0019},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000021818,"netValue":1.0022,"totalNetValue":1.0022,"netValue_forward":1.0022},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000021818,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.0025},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000021818,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":1.0028},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000021818,"netValue":1.0031,"totalNetValue":1.0031,"netValue_forward":1.0031},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000021818,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":1.0028},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000021818,"netValue":1.0021,"totalNetValue":1.0021,"netValue_forward":1.0021},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000021818,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":1.0019},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000021818,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0011},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000021818,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.001},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000021818,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0006},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000021818,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.0003},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000021818,"netValue":0.9998,"totalNetValue":0.9998,"netValue_forward":0.9998},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000021818,"netValue":0.9997,"totalNetValue":0.9997,"netValue_forward":0.9997},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000021818,"netValue":0.9997,"totalNetValue":0.9997,"netValue_forward":0.9997},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000021818,"netValue":0.9997,"totalNetValue":0.9997,"netValue_forward":0.9997},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000021818,"netValue":0.9998,"totalNetValue":0.9998,"netValue_forward":0.9998},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000021818,"netValue":0.9998,"totalNetValue":0.9998,"netValue_forward":0.9998},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000021818,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9999},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000021818,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.0004},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000021818,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0008},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000021818,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0008},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000021818,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0006},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000021818,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.0003},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000021818,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.0003},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000021818,"netValue":1,"totalNetValue":1,"netValue_forward":1},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000021818,"netValue":0.999,"totalNetValue":0.999,"netValue_forward":0.999},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000021818,"netValue":0.9983,"totalNetValue":0.9983,"netValue_forward":0.9983},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000021818,"netValue":0.9973,"totalNetValue":0.9973,"netValue_forward":0.9972999999999999},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000021818,"netValue":0.9981,"totalNetValue":0.9981,"netValue_forward":0.9980999999999999},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000021818,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.0025},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000021818,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.003},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000021818,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":1.0024},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000021818,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.0027},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000021818,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.0026},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000021818,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.001},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000021818,"netValue":1,"totalNetValue":1,"netValue_forward":1},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000021818,"netValue":1,"totalNetValue":1,"netValue_forward":1}],"influencesList":[]}