window.pageData = {"fund":{"_id":3000000021837,"name":"南方皓元短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021837","tickerId":21837,"shortName":"南方皓元短债债券D","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-07-04T16:00:00.000Z","pinyin":"nfhydzzqxzqtzjj","fundCollectionId":4000050020000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50020000","tickerId":50020000,"name":"南方基金管理股份有限公司"},"managers":[{"name":"刘骥","stockType":"fund_manager","stockCode":"db20674119","exchange":"fm","tickerId":1210194770}],"hotMetrics":{"fss":{"stockId":3000000021837,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.9638,"f_ind_h_s_r":0.0362,"f_h_a":36,"f_ind_h_s_r_c_hy":0.027600000000000003,"f_ins_h_s_r_c_hy":-0.02760000000000007,"f_ind_h_s_r_c_1y":0.035,"f_ins_h_s_r_c_1y":-0.03499999999999992},"fpr":{"stockId":3000000021837,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.8198149886043705,"f_p_r_m1_ssc":7585,"f_p_r_m1_ssrp":0.7467035864978903,"f_p_r_m3_ssc":7500,"f_p_r_m3_ssrp":0.6988931857581011,"f_p_r_m6_ssc":7312,"f_p_r_m6_ssrp":0.7700724935029408,"f_cagr_p_r_fs_ssc":7282,"f_cagr_p_r_fs_ssrp":0.8394451311633018,"f_p_r_y1_ssc":6831,"f_p_r_y1_ssrp":0.5789165446559297},"fp":{"stockId":3000000021837,"type":"fp","f_p_r_d1":-0.00008894423196648127,"f_cagr_p_r_fs":0.018553691293825114,"f_p_r_m1":0.0015669887699136797,"f_p_r_m3":0.005506030414263119,"f_p_r_fys":0.00691405566252401,"f_p_r_m6":0.008591215920049189,"last_data_date":"2026-05-07T16:00:00.000Z","f_p_r_y1":0.016612176371829657},"ff":{"stockId":3000000021837,"type":"ff","f_m_f":2059866,"f_m_f_r":0.003,"f_c_f":343311,"f_c_f_r":0.0005,"f_m_a_c_f":2403177,"f_m_a_c_f_r":0.0035,"f_m_c_f_d":"2024-12-10T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-12-09T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000021837,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":1.1505,"f_nv_cr":0.00008692628650908141},"f_as":{"stockId":3000000021837,"type":"f_as","f_tas":401521078.5918,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000008122,"__csrcFundId":6836,"stockCode":"008122","shortName":"南方皓元短债债券(008122)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8122,"masterFundFlag":1,"lastUpdated":"2026-04-30T21:05:22.753Z","status":"normal","inceptionDate":"2019-11-27T16:00:00.000Z","name":"南方皓元短债债券型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方皓元短债债券","pinyin":"nfhydzzqxzqtzjj"},{"_id":3000000008123,"name":"南方皓元短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"008123","tickerId":8123,"shortName":"南方皓元短债债券C","__csrcFundId":6836,"lastUpdated":"2025-01-04T00:32:01.929Z","exchange":"jj","inceptionDate":"2019-11-27T16:00:00.000Z","followedNum":1,"fundCollectionId":4000050020000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"nfhydzzqxzqtzjj"},{"_id":3000000022355,"name":"南方皓元短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022355","tickerId":22355,"shortName":"南方皓元短债债券E","currency":"CNY","__csrcFundId":6836,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:33.595Z","inceptionDate":"2024-10-20T16:00:00.000Z","pinyin":"nfhydzzqxzqtzjj","fundCollectionId":4000050020000}],"bondHoldings":[{"_id":"69e8f9ba1398d79843001244","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008122,"stockCode":"250215","stockName":"25国开15","holdings":1000000,"marketCap":99087397,"netValueRatio":0.0759,"lastUpdated":"2026-04-22T16:39:22.060Z"},{"_id":"69e8f9ba1398d79843001245","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008122,"stockCode":"2328011","stockName":"23浙商银行小微债01","holdings":700000,"marketCap":71887602,"netValueRatio":0.055,"lastUpdated":"2026-04-22T16:39:22.064Z"},{"_id":"69e8f9ba1398d79843001246","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008122,"stockCode":"2080116","stockName":"20兖矿债01","holdings":600000,"marketCap":62129444,"netValueRatio":0.0476,"lastUpdated":"2026-04-22T16:39:22.068Z"},{"_id":"69e8f9ba1398d79843001247","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008122,"stockCode":"212380006","stockName":"23华夏银行债02","holdings":500000,"marketCap":51225424,"netValueRatio":0.0392,"lastUpdated":"2026-04-22T16:39:22.074Z"},{"_id":"69e8f9ba1398d79843001248","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008122,"stockCode":"212380008","stockName":"23交行债01","holdings":500000,"marketCap":51073780,"netValueRatio":0.0391,"lastUpdated":"2026-04-22T16:39:22.078Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000021837,"date":"2026-05-07T16:00:00.000Z"},{"stockId":3000000021837,"date":"2026-05-06T16:00:00.000Z"},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000021837},{"stockId":3000000021837,"date":"2026-04-29T16:00:00.000Z"},{"stockId":3000000021837,"date":"2026-04-28T16:00:00.000Z"},{"stockId":3000000021837,"date":"2026-04-27T16:00:00.000Z"},{"stockId":3000000021837,"date":"2026-04-26T16:00:00.000Z"},{"stockId":3000000021837,"date":"2026-04-23T16:00:00.000Z"},{"stockId":3000000021837,"date":"2026-04-22T16:00:00.000Z"},{"stockId":3000000021837,"date":"2026-04-21T16:00:00.000Z"},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000021837},{"stockId":3000000021837,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000021837},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000021837},{"stockId":3000000021837,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000021837,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000021837,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000021837,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000021837,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000021837,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000021837},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000021837},{"stockId":3000000021837,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000021837},{"stockId":3000000021837,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000021837},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000021837},{"stockId":3000000021837,"date":"2026-03-25T16:00:00.000Z"},{"stockId":3000000021837,"date":"2026-03-24T16:00:00.000Z"},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000021837},{"stockId":3000000021837,"date":"2026-03-22T16:00:00.000Z"},{"stockId":3000000021837,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000021837,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000021837,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000021837,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000021837,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000021837},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000021837},{"stockId":3000000021837,"date":"2026-03-10T16:00:00.000Z"},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000021837},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000021837},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000021837},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000021837},{"stockId":3000000021837,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000021837},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000021837},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000021837},{"stockId":3000000021837,"date":"2026-02-25T16:00:00.000Z"},{"stockId":3000000021837,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000021837,"date":"2026-02-23T16:00:00.000Z"},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000021837},{"stockId":3000000021837,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000021837,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000021837},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000021837},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000021837},{"stockId":3000000021837,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000021837},{"stockId":3000000021837,"date":"2026-02-02T16:00:00.000Z"},{"stockId":3000000021837,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000021837,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000021837},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000021837},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000021837},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000021837},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000021837},{"stockId":3000000021837,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000021837,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000021837},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000021837},{"stockId":3000000021837,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000021837},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000021837},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000021837},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000021837},{"stockId":3000000021837,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000021837},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000021837},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000021837},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000021837},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021837},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000021837},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000021837},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000021837},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000021837},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000021837},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000021837},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000021837},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000021837},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000021837},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000021837},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000021837},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000021837},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000021837},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000021837},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000021837},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000021837},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000021837},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000021837},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000021837},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000021837},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000021837},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000021837},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000021837},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000021837},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000021837},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000021837},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000021837},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000021837},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000021837},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000021837},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000021837},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000021837},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000021837},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000021837},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000021837},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000021837},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000021837},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000021837},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000021837},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000021837},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000021837},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000021837},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000021837},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000021837},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000021837},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000021837},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000021837},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000021837},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000021837},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000021837},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000021837},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000021837},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000021837},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000021837},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000021837},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000021837},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000021837},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000021837},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000021837},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021837},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000021837},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000021837},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000021837},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000021837},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000021837},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000021837},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000021837},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000021837},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000021837},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000021837},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000021837},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000021837},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000021837},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000021837},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000021837},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000021837},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000021837},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000021837},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000021837},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000021837},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000021837},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000021837},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000021837},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000021837},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000021837},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000021837},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000021837},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000021837},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000021837},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000021837},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000021837},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000021837},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000021837},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000021837},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000021837},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000021837},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000021837},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000021837},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000021837},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000021837},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000021837},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000021837},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000021837},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000021837},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000021837},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000021837},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000021837},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000021837},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000021837},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000021837},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000021837},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000021837},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000021837},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000021837},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000021837},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000021837},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000021837},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000021837},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000021837},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000021837},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000021837},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000021837},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000021837},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000021837},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000021837},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021837},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000021837},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000021837},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000021837},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000021837},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000021837},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000021837},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000021837},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000021837},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000021837},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000021837},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000021837},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000021837},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000021837},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000021837},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000021837},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000021837},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000021837},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000021837},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000021837},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000021837},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000021837},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000021837},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000021837},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000021837},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000021837},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000021837},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000021837},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000021837},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000021837},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000021837},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000021837},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000021837},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000021837},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000021837},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000021837},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000021837},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000021837},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000021837},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000021837},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000021837},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000021837},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000021837},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000021837},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000021837},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000021837},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000021837},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000021837},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000021837},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000021837},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000021837},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000021837},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000021837},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000021837},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000021837},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000021837},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000021837},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000021837},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000021837},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000021837},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021837},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000021837},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000021837},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000021837},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000021837},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000021837},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000021837},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000021837},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000021837},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000021837},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000021837},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000021837},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000021837},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000021837},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000021837},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000021837},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000021837},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000021837},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000021837},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000021837},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000021837},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000021837},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000021837},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000021837},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000021837},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000021837},{"stockId":3000000021837,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000021837,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000021837,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000021837,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000021837,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000021837,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000021837,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000021837,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000021837,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000021837,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000021837,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000021837,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000021837,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000021837,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000021837,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000021837,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000021837,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000021837,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000021837,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000021837,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000021837,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000021837,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000021837,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000021837,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000021837,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000021837,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000021837,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000021837,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000021837,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000021837,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000021837,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000021837,"date":"2024-07-04T16:00:00.000Z"}],"sharesList":[{"s":349817981,"date":"2026-03-30T16:00:00.000Z","stockId":3000000021837,"source":"csrc_xbrl","s_forward":349817981},{"s":92089434,"date":"2025-12-30T16:00:00.000Z","stockId":3000000021837,"source":"csrc_xbrl","s_forward":92089434},{"s":67300245,"date":"2025-09-29T16:00:00.000Z","stockId":3000000021837,"source":"csrc_xbrl","s_forward":67300245},{"s":258968408,"date":"2025-06-29T16:00:00.000Z","stockId":3000000021837,"source":"csrc_xbrl","s_forward":258968408},{"s":85250498,"date":"2025-03-30T16:00:00.000Z","stockId":3000000021837,"source":"csrc_xbrl","s_forward":85250498},{"s":566312782,"date":"2024-12-30T16:00:00.000Z","stockId":3000000021837,"source":"csrc_xbrl","s_forward":566312782},{"s":123419000,"date":"2024-09-29T16:00:00.000Z","stockId":3000000021837,"source":"csrc_xbrl","s_forward":123419000}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021837,"assetScale":401521078.5918},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021837,"assetScale":105221387.28840001},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021837,"assetScale":76554028.6875},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021837,"assetScale":293929143.08},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021837,"assetScale":96111411.4452},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000021837,"assetScale":637441667.4192},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000021837,"assetScale":137710920.2}],"netValueList":[{"date":"2026-05-07T16:00:00.000Z","stockId":3000000021837,"netValue":1.1505,"totalNetValue":1.1805,"netValue_forward":1.1505},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000021837,"netValue":1.1504,"totalNetValue":1.1804,"netValue_forward":1.1504},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000021837,"netValue":1.1503,"totalNetValue":1.1803,"netValue_forward":1.1503},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000021837,"netValue":1.1503,"totalNetValue":1.1803,"netValue_forward":1.1503},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000021837,"netValue":1.1502,"totalNetValue":1.1802,"netValue_forward":1.1502000000000001},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000021837,"netValue":1.15,"totalNetValue":1.18,"netValue_forward":1.1500000000000001},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000021837,"netValue":1.1498,"totalNetValue":1.1798,"netValue_forward":1.1498},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000021837,"netValue":1.1498,"totalNetValue":1.1798,"netValue_forward":1.1498},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000021837,"netValue":1.1499,"totalNetValue":1.1799,"netValue_forward":1.1499},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000021837,"netValue":1.1499,"totalNetValue":1.1799,"netValue_forward":1.1499},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000021837,"netValue":1.1498,"totalNetValue":1.1798,"netValue_forward":1.1498},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000021837,"netValue":1.1498,"totalNetValue":1.1798,"netValue_forward":1.1498},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000021837,"netValue":1.1495,"totalNetValue":1.1795,"netValue_forward":1.1495000000000002},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000021837,"netValue":1.1493,"totalNetValue":1.1793,"netValue_forward":1.1493000000000002},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000021837,"netValue":1.1492,"totalNetValue":1.1792,"netValue_forward":1.1492000000000002},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000021837,"netValue":1.1492,"totalNetValue":1.1792,"netValue_forward":1.1492000000000002},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000021837,"netValue":1.149,"totalNetValue":1.179,"netValue_forward":1.1490000000000002},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000021837,"netValue":1.1488,"totalNetValue":1.1788,"netValue_forward":1.1488},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000021837,"netValue":1.1486,"totalNetValue":1.1786,"netValue_forward":1.1486},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000021837,"netValue":1.1487,"totalNetValue":1.1787,"netValue_forward":1.1487},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000021837,"netValue":1.1485,"totalNetValue":1.1785,"netValue_forward":1.1485},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000021837,"netValue":1.1482,"totalNetValue":1.1782,"netValue_forward":1.1482},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000021837,"netValue":1.148,"totalNetValue":1.178,"netValue_forward":1.1480000000000001},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000021837,"netValue":1.1478,"totalNetValue":1.1778,"netValue_forward":1.1478000000000002},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021837,"netValue":1.1478,"totalNetValue":1.1778,"netValue_forward":1.1478000000000002},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000021837,"netValue":1.1478,"totalNetValue":1.1778,"netValue_forward":1.1478000000000002},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000021837,"netValue":1.1474,"totalNetValue":1.1774,"netValue_forward":1.1474000000000002},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000021837,"netValue":1.1473,"totalNetValue":1.1773,"netValue_forward":1.1473000000000002},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000021837,"netValue":1.1473,"totalNetValue":1.1773,"netValue_forward":1.1473000000000002},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000021837,"netValue":1.1472,"totalNetValue":1.1772,"netValue_forward":1.1472000000000002},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000021837,"netValue":1.1471,"totalNetValue":1.1771,"netValue_forward":1.1471},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000021837,"netValue":1.147,"totalNetValue":1.177,"netValue_forward":1.147},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000021837,"netValue":1.1469,"totalNetValue":1.1769,"netValue_forward":1.1469},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000021837,"netValue":1.1468,"totalNetValue":1.1768,"netValue_forward":1.1468000000000003},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000021837,"netValue":1.1466,"totalNetValue":1.1766,"netValue_forward":1.1466000000000003},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000021837,"netValue":1.1465,"totalNetValue":1.1765,"netValue_forward":1.1465000000000005},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000021837,"netValue":1.1464,"totalNetValue":1.1764,"netValue_forward":1.1464000000000005},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000021837,"netValue":1.1463,"totalNetValue":1.1763,"netValue_forward":1.1463000000000005},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000021837,"netValue":1.1462,"totalNetValue":1.1762,"netValue_forward":1.1462000000000006},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000021837,"netValue":1.1462,"totalNetValue":1.1762,"netValue_forward":1.1462000000000006},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000021837,"netValue":1.1461,"totalNetValue":1.1761,"netValue_forward":1.1461000000000003},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000021837,"netValue":1.1461,"totalNetValue":1.1761,"netValue_forward":1.1461000000000003},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000021837,"netValue":1.146,"totalNetValue":1.176,"netValue_forward":1.1460000000000006},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000021837,"netValue":1.1458,"totalNetValue":1.1758,"netValue_forward":1.1458000000000002},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000021837,"netValue":1.1457,"totalNetValue":1.1757,"netValue_forward":1.1457000000000004},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000021837,"netValue":1.1456,"totalNetValue":1.1756,"netValue_forward":1.1456000000000004},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000021837,"netValue":1.1453,"totalNetValue":1.1753,"netValue_forward":1.1453000000000007},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000021837,"netValue":1.1453,"totalNetValue":1.1753,"netValue_forward":1.1453000000000007},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000021837,"netValue":1.1454,"totalNetValue":1.1754,"netValue_forward":1.1454000000000006},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000021837,"netValue":1.1454,"totalNetValue":1.1754,"netValue_forward":1.1454000000000006},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000021837,"netValue":1.1449,"totalNetValue":1.1749,"netValue_forward":1.1449000000000005},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000021837,"netValue":1.1448,"totalNetValue":1.1748,"netValue_forward":1.1448000000000005},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000021837,"netValue":1.1445,"totalNetValue":1.1745,"netValue_forward":1.1445000000000003},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000021837,"netValue":1.1444,"totalNetValue":1.1744,"netValue_forward":1.1444},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000021837,"netValue":1.1444,"totalNetValue":1.1744,"netValue_forward":1.1444},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000021837,"netValue":1.1442,"totalNetValue":1.1742,"netValue_forward":1.1442000000000003},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000021837,"netValue":1.1441,"totalNetValue":1.1741,"netValue_forward":1.1440999999999997},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000021837,"netValue":1.1441,"totalNetValue":1.1741,"netValue_forward":1.1440999999999997},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000021837,"netValue":1.144,"totalNetValue":1.174,"netValue_forward":1.1439999999999997},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000021837,"netValue":1.144,"totalNetValue":1.174,"netValue_forward":1.1439999999999997},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000021837,"netValue":1.1439,"totalNetValue":1.1739,"netValue_forward":1.1438999999999997},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000021837,"netValue":1.1438,"totalNetValue":1.1738,"netValue_forward":1.1437999999999997},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000021837,"netValue":1.1437,"totalNetValue":1.1737,"netValue_forward":1.1436999999999995},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000021837,"netValue":1.1437,"totalNetValue":1.1737,"netValue_forward":1.1436999999999995},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000021837,"netValue":1.1436,"totalNetValue":1.1736,"netValue_forward":1.1435999999999995},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000021837,"netValue":1.1435,"totalNetValue":1.1735,"netValue_forward":1.1434999999999997},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000021837,"netValue":1.1434,"totalNetValue":1.1734,"netValue_forward":1.1433999999999997},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000021837,"netValue":1.1434,"totalNetValue":1.1734,"netValue_forward":1.1433999999999997},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000021837,"netValue":1.1433,"totalNetValue":1.1733,"netValue_forward":1.1432999999999998},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000021837,"netValue":1.1433,"totalNetValue":1.1733,"netValue_forward":1.1432999999999998},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000021837,"netValue":1.1432,"totalNetValue":1.1732,"netValue_forward":1.1432},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000021837,"netValue":1.1432,"totalNetValue":1.1732,"netValue_forward":1.1432},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000021837,"netValue":1.1432,"totalNetValue":1.1732,"netValue_forward":1.1432},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000021837,"netValue":1.1432,"totalNetValue":1.1732,"netValue_forward":1.1432},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000021837,"netValue":1.1431,"totalNetValue":1.1731,"netValue_forward":1.1431},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000021837,"netValue":1.143,"totalNetValue":1.173,"netValue_forward":1.1429999999999998},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000021837,"netValue":1.143,"totalNetValue":1.173,"netValue_forward":1.1429999999999998},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000021837,"netValue":1.1429,"totalNetValue":1.1729,"netValue_forward":1.1429},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000021837,"netValue":1.1428,"totalNetValue":1.1728,"netValue_forward":1.1428},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000021837,"netValue":1.1428,"totalNetValue":1.1728,"netValue_forward":1.1428},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021837,"netValue":1.1426,"totalNetValue":1.1726,"netValue_forward":1.1426000000000003},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000021837,"netValue":1.1425,"totalNetValue":1.1725,"netValue_forward":1.1425},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000021837,"netValue":1.1424,"totalNetValue":1.1724,"netValue_forward":1.1424},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000021837,"netValue":1.1426,"totalNetValue":1.1726,"netValue_forward":1.1426000000000003},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000021837,"netValue":1.1425,"totalNetValue":1.1725,"netValue_forward":1.1425},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000021837,"netValue":1.1426,"totalNetValue":1.1726,"netValue_forward":1.1426000000000003},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000021837,"netValue":1.1425,"totalNetValue":1.1725,"netValue_forward":1.1425000000000003},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000021837,"netValue":1.1424,"totalNetValue":1.1724,"netValue_forward":1.1424000000000003},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000021837,"netValue":1.1422,"totalNetValue":1.1722,"netValue_forward":1.1422},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000021837,"netValue":1.1421,"totalNetValue":1.1721,"netValue_forward":1.1421},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000021837,"netValue":1.142,"totalNetValue":1.172,"netValue_forward":1.1420000000000001},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000021837,"netValue":1.1418,"totalNetValue":1.1718,"netValue_forward":1.1418000000000001},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000021837,"netValue":1.1417,"totalNetValue":1.1717,"netValue_forward":1.1417},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000021837,"netValue":1.1417,"totalNetValue":1.1717,"netValue_forward":1.1417},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000021837,"netValue":1.1418,"totalNetValue":1.1718,"netValue_forward":1.1418000000000001},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000021837,"netValue":1.1417,"totalNetValue":1.1717,"netValue_forward":1.1417000000000002},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000021837,"netValue":1.1416,"totalNetValue":1.1716,"netValue_forward":1.1416},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000021837,"netValue":1.1415,"totalNetValue":1.1715,"netValue_forward":1.1415},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000021837,"netValue":1.1413,"totalNetValue":1.1713,"netValue_forward":1.1413},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000021837,"netValue":1.1413,"totalNetValue":1.1713,"netValue_forward":1.1413},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000021837,"netValue":1.1415,"totalNetValue":1.1715,"netValue_forward":1.1415},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000021837,"netValue":1.1415,"totalNetValue":1.1715,"netValue_forward":1.1415},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000021837,"netValue":1.1415,"totalNetValue":1.1715,"netValue_forward":1.1415},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000021837,"netValue":1.1413,"totalNetValue":1.1713,"netValue_forward":1.1413},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000021837,"netValue":1.1413,"totalNetValue":1.1713,"netValue_forward":1.1413},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000021837,"netValue":1.1413,"totalNetValue":1.1713,"netValue_forward":1.1413},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000021837,"netValue":1.1414,"totalNetValue":1.1714,"netValue_forward":1.1414},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000021837,"netValue":1.1414,"totalNetValue":1.1714,"netValue_forward":1.1414},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000021837,"netValue":1.1413,"totalNetValue":1.1713,"netValue_forward":1.1413},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000021837,"netValue":1.1413,"totalNetValue":1.1713,"netValue_forward":1.1413},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000021837,"netValue":1.1413,"totalNetValue":1.1713,"netValue_forward":1.1413},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000021837,"netValue":1.1412,"totalNetValue":1.1712,"netValue_forward":1.1412},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000021837,"netValue":1.1412,"totalNetValue":1.1712,"netValue_forward":1.1412},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000021837,"netValue":1.141,"totalNetValue":1.171,"netValue_forward":1.1409999999999998},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000021837,"netValue":1.141,"totalNetValue":1.171,"netValue_forward":1.1409999999999998},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000021837,"netValue":1.1409,"totalNetValue":1.1709,"netValue_forward":1.1409},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000021837,"netValue":1.1408,"totalNetValue":1.1708,"netValue_forward":1.1408},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000021837,"netValue":1.1408,"totalNetValue":1.1708,"netValue_forward":1.1408},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000021837,"netValue":1.1407,"totalNetValue":1.1707,"netValue_forward":1.1407},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000021837,"netValue":1.1407,"totalNetValue":1.1707,"netValue_forward":1.1407},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000021837,"netValue":1.1407,"totalNetValue":1.1707,"netValue_forward":1.1407},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000021837,"netValue":1.1406,"totalNetValue":1.1706,"netValue_forward":1.1405999999999998},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000021837,"netValue":1.1405,"totalNetValue":1.1705,"netValue_forward":1.1404999999999998},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000021837,"netValue":1.1402,"totalNetValue":1.1702,"netValue_forward":1.1401999999999999},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000021837,"netValue":1.14,"totalNetValue":1.17,"netValue_forward":1.1399999999999997},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000021837,"netValue":1.1399,"totalNetValue":1.1699,"netValue_forward":1.1398999999999997},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000021837,"netValue":1.1397,"totalNetValue":1.1697,"netValue_forward":1.1397},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000021837,"netValue":1.1395,"totalNetValue":1.1695,"netValue_forward":1.1394999999999997},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000021837,"netValue":1.1394,"totalNetValue":1.1694,"netValue_forward":1.1393999999999995},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000021837,"netValue":1.1393,"totalNetValue":1.1693,"netValue_forward":1.1392999999999993},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000021837,"netValue":1.1392,"totalNetValue":1.1692,"netValue_forward":1.1391999999999995},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000021837,"netValue":1.1391,"totalNetValue":1.1691,"netValue_forward":1.1390999999999996},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000021837,"netValue":1.1389,"totalNetValue":1.1689,"netValue_forward":1.1388999999999996},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000021837,"netValue":1.1389,"totalNetValue":1.1689,"netValue_forward":1.1388999999999996},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000021837,"netValue":1.1386,"totalNetValue":1.1686,"netValue_forward":1.1385999999999998},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000021837,"netValue":1.1385,"totalNetValue":1.1685,"netValue_forward":1.1384999999999996},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000021837,"netValue":1.1385,"totalNetValue":1.1685,"netValue_forward":1.1384999999999996},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000021837,"netValue":1.1384,"totalNetValue":1.1684,"netValue_forward":1.1383999999999994},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000021837,"netValue":1.1381,"totalNetValue":1.1681,"netValue_forward":1.1380999999999994},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000021837,"netValue":1.138,"totalNetValue":1.168,"netValue_forward":1.1379999999999995},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021837,"netValue":1.1375,"totalNetValue":1.1675,"netValue_forward":1.1374999999999995},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000021837,"netValue":1.1373,"totalNetValue":1.1673,"netValue_forward":1.137299999999999},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000021837,"netValue":1.1371,"totalNetValue":1.1671,"netValue_forward":1.1370999999999993},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000021837,"netValue":1.1371,"totalNetValue":1.1671,"netValue_forward":1.1370999999999993},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000021837,"netValue":1.1373,"totalNetValue":1.1673,"netValue_forward":1.137299999999999},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000021837,"netValue":1.1375,"totalNetValue":1.1675,"netValue_forward":1.1374999999999995},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000021837,"netValue":1.1377,"totalNetValue":1.1677,"netValue_forward":1.1376999999999993},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000021837,"netValue":1.1375,"totalNetValue":1.1675,"netValue_forward":1.1374999999999995},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000021837,"netValue":1.1376,"totalNetValue":1.1676,"netValue_forward":1.1375999999999993},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000021837,"netValue":1.1376,"totalNetValue":1.1676,"netValue_forward":1.1375999999999993},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000021837,"netValue":1.1375,"totalNetValue":1.1675,"netValue_forward":1.1374999999999995},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000021837,"netValue":1.1375,"totalNetValue":1.1675,"netValue_forward":1.1374999999999995},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000021837,"netValue":1.1371,"totalNetValue":1.1671,"netValue_forward":1.1370999999999993},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000021837,"netValue":1.137,"totalNetValue":1.167,"netValue_forward":1.1369999999999993},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000021837,"netValue":1.137,"totalNetValue":1.167,"netValue_forward":1.1369999999999993},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000021837,"netValue":1.1373,"totalNetValue":1.1673,"netValue_forward":1.1372999999999995},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000021837,"netValue":1.1373,"totalNetValue":1.1673,"netValue_forward":1.1372999999999995},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000021837,"netValue":1.1374,"totalNetValue":1.1674,"netValue_forward":1.1373999999999995},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000021837,"netValue":1.1375,"totalNetValue":1.1675,"netValue_forward":1.1374999999999997},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000021837,"netValue":1.1374,"totalNetValue":1.1674,"netValue_forward":1.1373999999999997},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000021837,"netValue":1.1372,"totalNetValue":1.1672,"netValue_forward":1.1372},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000021837,"netValue":1.1372,"totalNetValue":1.1672,"netValue_forward":1.1372},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000021837,"netValue":1.137,"totalNetValue":1.167,"netValue_forward":1.1369999999999998},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000021837,"netValue":1.1369,"totalNetValue":1.1669,"netValue_forward":1.1368999999999998},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000021837,"netValue":1.1369,"totalNetValue":1.1669,"netValue_forward":1.1368999999999998},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000021837,"netValue":1.1369,"totalNetValue":1.1669,"netValue_forward":1.1368999999999998},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000021837,"netValue":1.1368,"totalNetValue":1.1668,"netValue_forward":1.1367999999999998},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000021837,"netValue":1.1366,"totalNetValue":1.1666,"netValue_forward":1.1365999999999996},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000021837,"netValue":1.1366,"totalNetValue":1.1666,"netValue_forward":1.1365999999999996},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000021837,"netValue":1.1365,"totalNetValue":1.1665,"netValue_forward":1.1364999999999996},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000021837,"netValue":1.1365,"totalNetValue":1.1665,"netValue_forward":1.1364999999999996},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000021837,"netValue":1.1365,"totalNetValue":1.1665,"netValue_forward":1.1364999999999996},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000021837,"netValue":1.1369,"totalNetValue":1.1669,"netValue_forward":1.1368999999999998},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000021837,"netValue":1.137,"totalNetValue":1.167,"netValue_forward":1.1369999999999998},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000021837,"netValue":1.137,"totalNetValue":1.167,"netValue_forward":1.1369999999999998},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000021837,"netValue":1.137,"totalNetValue":1.167,"netValue_forward":1.1369999999999998},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000021837,"netValue":1.1371,"totalNetValue":1.1671,"netValue_forward":1.1370999999999998},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000021837,"netValue":1.1372,"totalNetValue":1.1672,"netValue_forward":1.1372},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000021837,"netValue":1.1371,"totalNetValue":1.1671,"netValue_forward":1.1370999999999998},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000021837,"netValue":1.137,"totalNetValue":1.167,"netValue_forward":1.1369999999999998},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000021837,"netValue":1.1368,"totalNetValue":1.1668,"netValue_forward":1.1367999999999998},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000021837,"netValue":1.1367,"totalNetValue":1.1667,"netValue_forward":1.1366999999999998},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000021837,"netValue":1.1365,"totalNetValue":1.1665,"netValue_forward":1.1364999999999998},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000021837,"netValue":1.1364,"totalNetValue":1.1664,"netValue_forward":1.1363999999999999},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000021837,"netValue":1.1361,"totalNetValue":1.1661,"netValue_forward":1.1361},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000021837,"netValue":1.1359,"totalNetValue":1.1659,"netValue_forward":1.1358999999999997},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000021837,"netValue":1.1361,"totalNetValue":1.1661,"netValue_forward":1.1361},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000021837,"netValue":1.1358,"totalNetValue":1.1658,"netValue_forward":1.1357999999999997},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000021837,"netValue":1.1358,"totalNetValue":1.1658,"netValue_forward":1.1357999999999997},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000021837,"netValue":1.1362,"totalNetValue":1.1662,"netValue_forward":1.1361999999999997},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000021837,"netValue":1.1365,"totalNetValue":1.1665,"netValue_forward":1.1364999999999996},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000021837,"netValue":1.1365,"totalNetValue":1.1665,"netValue_forward":1.1364999999999996},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000021837,"netValue":1.1365,"totalNetValue":1.1665,"netValue_forward":1.1364999999999996},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000021837,"netValue":1.1365,"totalNetValue":1.1665,"netValue_forward":1.1364999999999996},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000021837,"netValue":1.1363,"totalNetValue":1.1663,"netValue_forward":1.1362999999999996},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000021837,"netValue":1.1362,"totalNetValue":1.1662,"netValue_forward":1.1361999999999997},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000021837,"netValue":1.136,"totalNetValue":1.166,"netValue_forward":1.1359999999999995},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000021837,"netValue":1.136,"totalNetValue":1.166,"netValue_forward":1.1359999999999995},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000021837,"netValue":1.1361,"totalNetValue":1.1661,"netValue_forward":1.1360999999999999},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000021837,"netValue":1.1361,"totalNetValue":1.1661,"netValue_forward":1.1360999999999999},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000021837,"netValue":1.1361,"totalNetValue":1.1661,"netValue_forward":1.1360999999999999},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000021837,"netValue":1.1361,"totalNetValue":1.1661,"netValue_forward":1.1360999999999999},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000021837,"netValue":1.1358,"totalNetValue":1.1658,"netValue_forward":1.1357999999999995},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000021837,"netValue":1.1357,"totalNetValue":1.1657,"netValue_forward":1.1356999999999995},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000021837,"netValue":1.1354,"totalNetValue":1.1654,"netValue_forward":1.1353999999999995},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000021837,"netValue":1.1352,"totalNetValue":1.1652,"netValue_forward":1.1351999999999995},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021837,"netValue":1.135,"totalNetValue":1.165,"netValue_forward":1.1349999999999996},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000021837,"netValue":1.1348,"totalNetValue":1.1648,"netValue_forward":1.1347999999999996},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000021837,"netValue":1.1347,"totalNetValue":1.1647,"netValue_forward":1.1346999999999996},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000021837,"netValue":1.1347,"totalNetValue":1.1647,"netValue_forward":1.1346999999999996},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000021837,"netValue":1.1348,"totalNetValue":1.1648,"netValue_forward":1.1347999999999996},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000021837,"netValue":1.1348,"totalNetValue":1.1648,"netValue_forward":1.1347999999999996},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000021837,"netValue":1.1346,"totalNetValue":1.1646,"netValue_forward":1.1345999999999998},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000021837,"netValue":1.1345,"totalNetValue":1.1645,"netValue_forward":1.1344999999999998},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000021837,"netValue":1.1343,"totalNetValue":1.1643,"netValue_forward":1.1343},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000021837,"netValue":1.1342,"totalNetValue":1.1642,"netValue_forward":1.1342},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000021837,"netValue":1.1341,"totalNetValue":1.1641,"netValue_forward":1.1341000000000003},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000021837,"netValue":1.134,"totalNetValue":1.164,"netValue_forward":1.134},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000021837,"netValue":1.1339,"totalNetValue":1.1639,"netValue_forward":1.1339},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000021837,"netValue":1.1339,"totalNetValue":1.1639,"netValue_forward":1.1339},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000021837,"netValue":1.1338,"totalNetValue":1.1638,"netValue_forward":1.1338000000000001},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000021837,"netValue":1.1337,"totalNetValue":1.1637,"netValue_forward":1.1337000000000002},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000021837,"netValue":1.1335,"totalNetValue":1.1635,"netValue_forward":1.1335000000000004},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000021837,"netValue":1.1333,"totalNetValue":1.1633,"netValue_forward":1.1333000000000002},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000021837,"netValue":1.1332,"totalNetValue":1.1632,"netValue_forward":1.1332000000000004},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000021837,"netValue":1.1332,"totalNetValue":1.1632,"netValue_forward":1.1332000000000004},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000021837,"netValue":1.133,"totalNetValue":1.163,"netValue_forward":1.1330000000000005},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000021837,"netValue":1.1328,"totalNetValue":1.1628,"netValue_forward":1.1328000000000003},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000021837,"netValue":1.1329,"totalNetValue":1.1629,"netValue_forward":1.1329000000000007},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000021837,"netValue":1.133,"totalNetValue":1.163,"netValue_forward":1.1330000000000005},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000021837,"netValue":1.133,"totalNetValue":1.163,"netValue_forward":1.1330000000000005},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000021837,"netValue":1.1329,"totalNetValue":1.1629,"netValue_forward":1.1329000000000007},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000021837,"netValue":1.1328,"totalNetValue":1.1628,"netValue_forward":1.1328000000000007},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000021837,"netValue":1.1327,"totalNetValue":1.1627,"netValue_forward":1.1327000000000005},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000021837,"netValue":1.1327,"totalNetValue":1.1627,"netValue_forward":1.1327000000000005},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000021837,"netValue":1.1326,"totalNetValue":1.1626,"netValue_forward":1.1326000000000007},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000021837,"netValue":1.1324,"totalNetValue":1.1624,"netValue_forward":1.1324000000000007},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000021837,"netValue":1.1324,"totalNetValue":1.1624,"netValue_forward":1.1324000000000007},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000021837,"netValue":1.1323,"totalNetValue":1.1623,"netValue_forward":1.1323000000000008},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000021837,"netValue":1.1322,"totalNetValue":1.1622,"netValue_forward":1.1322000000000008},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000021837,"netValue":1.132,"totalNetValue":1.162,"netValue_forward":1.1320000000000003},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000021837,"netValue":1.132,"totalNetValue":1.162,"netValue_forward":1.1320000000000003},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000021837,"netValue":1.1317,"totalNetValue":1.1617,"netValue_forward":1.1317000000000006},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000021837,"netValue":1.1314,"totalNetValue":1.1614,"netValue_forward":1.1314000000000006},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000021837,"netValue":1.1313,"totalNetValue":1.1613,"netValue_forward":1.1313000000000006},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000021837,"netValue":1.131,"totalNetValue":1.161,"netValue_forward":1.1310000000000007},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000021837,"netValue":1.1309,"totalNetValue":1.1609,"netValue_forward":1.1309000000000007},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000021837,"netValue":1.1308,"totalNetValue":1.1608,"netValue_forward":1.1308000000000007},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000021837,"netValue":1.1305,"totalNetValue":1.1605,"netValue_forward":1.130500000000001},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000021837,"netValue":1.1305,"totalNetValue":1.1605,"netValue_forward":1.130500000000001},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000021837,"netValue":1.1305,"totalNetValue":1.1605,"netValue_forward":1.130500000000001},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000021837,"netValue":1.1306,"totalNetValue":1.1606,"netValue_forward":1.130600000000001},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000021837,"netValue":1.1303,"totalNetValue":1.1603,"netValue_forward":1.1303000000000012},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000021837,"netValue":1.1303,"totalNetValue":1.1603,"netValue_forward":1.1303000000000012},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000021837,"netValue":1.1303,"totalNetValue":1.1603,"netValue_forward":1.1303000000000012},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000021837,"netValue":1.1303,"totalNetValue":1.1603,"netValue_forward":1.1303000000000012},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000021837,"netValue":1.1302,"totalNetValue":1.1602,"netValue_forward":1.1302000000000012},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000021837,"netValue":1.1301,"totalNetValue":1.1601,"netValue_forward":1.130100000000001},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000021837,"netValue":1.13,"totalNetValue":1.16,"netValue_forward":1.130000000000001},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000021837,"netValue":1.1299,"totalNetValue":1.1599,"netValue_forward":1.129900000000001},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000021837,"netValue":1.1299,"totalNetValue":1.1599,"netValue_forward":1.129900000000001},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000021837,"netValue":1.1299,"totalNetValue":1.1599,"netValue_forward":1.129900000000001},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000021837,"netValue":1.1303,"totalNetValue":1.1603,"netValue_forward":1.1303000000000014},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000021837,"netValue":1.1291,"totalNetValue":1.1591,"netValue_forward":1.1291000000000013},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000021837,"netValue":1.128,"totalNetValue":1.158,"netValue_forward":1.1280000000000012},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000021837,"netValue":1.1275,"totalNetValue":1.1575,"netValue_forward":1.1275000000000013},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021837,"netValue":1.1274,"totalNetValue":1.1574,"netValue_forward":1.1274000000000013},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000021837,"netValue":1.1268,"totalNetValue":1.1568,"netValue_forward":1.1268000000000011},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000021837,"netValue":1.1266,"totalNetValue":1.1566,"netValue_forward":1.1266000000000014},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000021837,"netValue":1.1264,"totalNetValue":1.1564,"netValue_forward":1.1264000000000012},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000021837,"netValue":1.1261,"totalNetValue":1.1561,"netValue_forward":1.1261000000000017},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000021837,"netValue":1.1258,"totalNetValue":1.1558,"netValue_forward":1.1258000000000015},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000021837,"netValue":1.1254,"totalNetValue":1.1554,"netValue_forward":1.1254000000000015},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000021837,"netValue":1.1253,"totalNetValue":1.1553,"netValue_forward":1.1253000000000013},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000021837,"netValue":1.1247,"totalNetValue":1.1547,"netValue_forward":1.1247000000000011},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000021837,"netValue":1.1244,"totalNetValue":1.1544,"netValue_forward":1.1244000000000014},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000021837,"netValue":1.1243,"totalNetValue":1.1543,"netValue_forward":1.1243000000000014},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000021837,"netValue":1.1247,"totalNetValue":1.1547,"netValue_forward":1.1247000000000011},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000021837,"netValue":1.1243,"totalNetValue":1.1543,"netValue_forward":1.1243000000000014},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000021837,"netValue":1.1241,"totalNetValue":1.1541,"netValue_forward":1.1241000000000014},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000021837,"netValue":1.1235,"totalNetValue":1.1535,"netValue_forward":1.1235000000000013},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000021837,"netValue":1.1242,"totalNetValue":1.1542,"netValue_forward":1.1242000000000014},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000021837,"netValue":1.1243,"totalNetValue":1.1543,"netValue_forward":1.1243000000000014},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000021837,"netValue":1.1249,"totalNetValue":1.1549,"netValue_forward":1.1249000000000013},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000021837,"netValue":1.1251,"totalNetValue":1.1551,"netValue_forward":1.125100000000001},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000021837,"netValue":1.125,"totalNetValue":1.155,"netValue_forward":1.1250000000000009},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000021837,"netValue":1.1247,"totalNetValue":1.1547,"netValue_forward":1.1247000000000011},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000021837,"netValue":1.1243,"totalNetValue":1.1543,"netValue_forward":1.1243000000000012},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000021837,"netValue":1.124,"totalNetValue":1.154,"netValue_forward":1.124000000000001},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000021837,"netValue":1.1244,"totalNetValue":1.1544,"netValue_forward":1.124400000000001},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000021837,"netValue":1.1243,"totalNetValue":1.1543,"netValue_forward":1.1243000000000007},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000021837,"netValue":1.1242,"totalNetValue":1.1542,"netValue_forward":1.1242000000000005},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000021837,"netValue":1.1248,"totalNetValue":1.1548,"netValue_forward":1.1248000000000005},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000021837,"netValue":1.1253,"totalNetValue":1.1553,"netValue_forward":1.1253000000000004},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000021837,"netValue":1.1257,"totalNetValue":1.1557,"netValue_forward":1.1257000000000006},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000021837,"netValue":1.1255,"totalNetValue":1.1555,"netValue_forward":1.1255000000000006},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000021837,"netValue":1.1259,"totalNetValue":1.1559,"netValue_forward":1.1259000000000006},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000021837,"netValue":1.1262,"totalNetValue":1.1562,"netValue_forward":1.1262000000000008},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000021837,"netValue":1.1265,"totalNetValue":1.1565,"netValue_forward":1.1265000000000005},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000021837,"netValue":1.1265,"totalNetValue":1.1565,"netValue_forward":1.1265000000000005},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000021837,"netValue":1.1265,"totalNetValue":1.1565,"netValue_forward":1.1265000000000005},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000021837,"netValue":1.1265,"totalNetValue":1.1565,"netValue_forward":1.1265000000000005},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000021837,"netValue":1.1266,"totalNetValue":1.1566,"netValue_forward":1.1266000000000005},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000021837,"netValue":1.1265,"totalNetValue":1.1565,"netValue_forward":1.1265000000000005},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000021837,"netValue":1.1261,"totalNetValue":1.1561,"netValue_forward":1.1261000000000005},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000021837,"netValue":1.1256,"totalNetValue":1.1556,"netValue_forward":1.1256000000000002},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000021837,"netValue":1.1248,"totalNetValue":1.1548,"netValue_forward":1.1248000000000005},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000021837,"netValue":1.1249,"totalNetValue":1.1549,"netValue_forward":1.1249000000000007},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000021837,"netValue":1.1253,"totalNetValue":1.1553,"netValue_forward":1.1253000000000006},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000021837,"netValue":1.1252,"totalNetValue":1.1552,"netValue_forward":1.1252000000000006},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000021837,"netValue":1.1249,"totalNetValue":1.1549,"netValue_forward":1.1249000000000005},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000021837,"netValue":1.1251,"totalNetValue":1.1551,"netValue_forward":1.1251000000000002},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000021837,"netValue":1.1253,"totalNetValue":1.1553,"netValue_forward":1.1253000000000004},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000021837,"netValue":1.1257,"totalNetValue":1.1557,"netValue_forward":1.1257000000000006},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000021837,"netValue":1.1256,"totalNetValue":1.1556,"netValue_forward":1.1256000000000004},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000021837,"netValue":1.1258,"totalNetValue":1.1558,"netValue_forward":1.1258000000000006},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000021837,"netValue":1.1259,"totalNetValue":1.1559,"netValue_forward":1.1259000000000003},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000021837,"netValue":1.126,"totalNetValue":1.156,"netValue_forward":1.1260000000000003},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000021837,"netValue":1.126,"totalNetValue":1.156,"netValue_forward":1.1260000000000003},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000021837,"netValue":1.1261,"totalNetValue":1.1561,"netValue_forward":1.1261000000000005},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000021837,"netValue":1.1261,"totalNetValue":1.1561,"netValue_forward":1.1261000000000005},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000021837,"netValue":1.1259,"totalNetValue":1.1559,"netValue_forward":1.1259000000000003},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000021837,"netValue":1.1257,"totalNetValue":1.1557,"netValue_forward":1.1257000000000006},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000021837,"netValue":1.1256,"totalNetValue":1.1556,"netValue_forward":1.1256000000000004},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000021837,"netValue":1.1254,"totalNetValue":1.1554,"netValue_forward":1.1254000000000006},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000021837,"netValue":1.1252,"totalNetValue":1.1552,"netValue_forward":1.1252000000000009},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000021837,"netValue":1.125,"totalNetValue":1.155,"netValue_forward":1.1250000000000009},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000021837,"netValue":1.125,"totalNetValue":1.155,"netValue_forward":1.1250000000000009},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000021837,"netValue":1.1251,"totalNetValue":1.1551,"netValue_forward":1.125100000000001},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000021837,"netValue":1.125,"totalNetValue":1.155,"netValue_forward":1.1250000000000009},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000021837,"netValue":1.1248,"totalNetValue":1.1548,"netValue_forward":1.124800000000001},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000021837,"netValue":1.1245,"totalNetValue":1.1545,"netValue_forward":1.124500000000001},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000021837,"netValue":1.1245,"totalNetValue":1.1545,"netValue_forward":1.124500000000001},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000021837,"netValue":1.1246,"totalNetValue":1.1546,"netValue_forward":1.124600000000001},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000021837,"netValue":1.1246,"totalNetValue":1.1546,"netValue_forward":1.124600000000001},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000021837,"netValue":1.1244,"totalNetValue":1.1544,"netValue_forward":1.124400000000001},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000021837,"netValue":1.1241,"totalNetValue":1.1541,"netValue_forward":1.124100000000001},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000021837,"netValue":1.124,"totalNetValue":1.154,"netValue_forward":1.124000000000001},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000021837,"netValue":1.124,"totalNetValue":1.154,"netValue_forward":1.124000000000001},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000021837,"netValue":1.1237,"totalNetValue":1.1537,"netValue_forward":1.1237000000000008},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000021837,"netValue":1.1236,"totalNetValue":1.1536,"netValue_forward":1.1236000000000008},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000021837,"netValue":1.1236,"totalNetValue":1.1536,"netValue_forward":1.1236000000000008},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000021837,"netValue":1.1235,"totalNetValue":1.1535,"netValue_forward":1.123500000000001},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000021837,"netValue":1.1233,"totalNetValue":1.1533,"netValue_forward":1.1233000000000009},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000021837,"netValue":1.1232,"totalNetValue":1.1532,"netValue_forward":1.123200000000001},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000021837,"netValue":1.1225,"totalNetValue":1.1525,"netValue_forward":1.1225000000000012},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000021837,"netValue":1.1223,"totalNetValue":1.1523,"netValue_forward":1.1223000000000012},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000021837,"netValue":1.1222,"totalNetValue":1.1522,"netValue_forward":1.1222000000000012},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000021837,"netValue":1.1221,"totalNetValue":1.1521,"netValue_forward":1.1221000000000014},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000021837,"netValue":1.122,"totalNetValue":1.152,"netValue_forward":1.1220000000000014},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000021837,"netValue":1.1217,"totalNetValue":1.1517,"netValue_forward":1.1217000000000013},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000021837,"netValue":1.1216,"totalNetValue":1.1516,"netValue_forward":1.1216000000000013},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000021837,"netValue":1.1213,"totalNetValue":1.1513,"netValue_forward":1.1213000000000015},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000021837,"netValue":1.1213,"totalNetValue":1.1513,"netValue_forward":1.1213000000000015},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000021837,"netValue":1.1212,"totalNetValue":1.1512,"netValue_forward":1.1212000000000018},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000021837,"netValue":1.121,"totalNetValue":1.151,"netValue_forward":1.1210000000000016},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000021837,"netValue":1.1209,"totalNetValue":1.1509,"netValue_forward":1.1209000000000018},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000021837,"netValue":1.1208,"totalNetValue":1.1508,"netValue_forward":1.1208000000000018},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000021837,"netValue":1.1207,"totalNetValue":1.1507,"netValue_forward":1.1207000000000018},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000021837,"netValue":1.1206,"totalNetValue":1.1506,"netValue_forward":1.120600000000002},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000021837,"netValue":1.1204,"totalNetValue":1.1504,"netValue_forward":1.120400000000002},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000021837,"netValue":1.1203,"totalNetValue":1.1503,"netValue_forward":1.120300000000002},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000021837,"netValue":1.12,"totalNetValue":1.15,"netValue_forward":1.120000000000002},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000021837,"netValue":1.1199,"totalNetValue":1.1499,"netValue_forward":1.119900000000002},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000021837,"netValue":1.1198,"totalNetValue":1.1498,"netValue_forward":1.119800000000002},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000021837,"netValue":1.1192,"totalNetValue":1.1492,"netValue_forward":1.119200000000002},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000021837,"netValue":1.1187,"totalNetValue":1.1487,"netValue_forward":1.118700000000002},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000021837,"netValue":1.1185,"totalNetValue":1.1485,"netValue_forward":1.118500000000002},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000021837,"netValue":1.1182,"totalNetValue":1.1482,"netValue_forward":1.118200000000002},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000021837,"netValue":1.1182,"totalNetValue":1.1482,"netValue_forward":1.118200000000002},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000021837,"netValue":1.1181,"totalNetValue":1.1481,"netValue_forward":1.1181000000000023},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000021837,"netValue":1.118,"totalNetValue":1.148,"netValue_forward":1.1180000000000019},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000021837,"netValue":1.1179,"totalNetValue":1.1479,"netValue_forward":1.1179000000000017},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000021837,"netValue":1.1183,"totalNetValue":1.1483,"netValue_forward":1.118300000000002},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000021837,"netValue":1.1185,"totalNetValue":1.1485,"netValue_forward":1.1185000000000018},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000021837,"netValue":1.1184,"totalNetValue":1.1484,"netValue_forward":1.1184000000000018},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000021837,"netValue":1.1185,"totalNetValue":1.1485,"netValue_forward":1.1185000000000018},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000021837,"netValue":1.1179,"totalNetValue":1.1479,"netValue_forward":1.1179000000000017},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000021837,"netValue":1.1178,"totalNetValue":1.1478,"netValue_forward":1.117800000000002},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000021837,"netValue":1.1174,"totalNetValue":1.1474,"netValue_forward":1.1174000000000017},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000021837,"netValue":1.1163,"totalNetValue":1.1463,"netValue_forward":1.116300000000002},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000021837,"netValue":1.1154,"totalNetValue":1.1454,"netValue_forward":1.115400000000002},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000021837,"netValue":1.1146,"totalNetValue":1.1446,"netValue_forward":1.114600000000002},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000021837,"netValue":1.1155,"totalNetValue":1.1455,"netValue_forward":1.1155000000000017},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000021837,"netValue":1.1158,"totalNetValue":1.1458,"netValue_forward":1.1158000000000015},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000021837,"netValue":1.1169,"totalNetValue":1.1469,"netValue_forward":1.1169000000000016},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000021837,"netValue":1.1177,"totalNetValue":1.1477,"netValue_forward":1.1177000000000017},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000021837,"netValue":1.1179,"totalNetValue":1.1479,"netValue_forward":1.1179000000000014},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000021837,"netValue":1.1176,"totalNetValue":1.1476,"netValue_forward":1.1176000000000017},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000021837,"netValue":1.1175,"totalNetValue":1.1475,"netValue_forward":1.1175000000000017},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000021837,"netValue":1.1171,"totalNetValue":1.1471,"netValue_forward":1.1171000000000018},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000021837,"netValue":1.1172,"totalNetValue":1.1472,"netValue_forward":1.1172000000000017},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000021837,"netValue":1.1172,"totalNetValue":1.1472,"netValue_forward":1.1172000000000017},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000021837,"netValue":1.1168,"totalNetValue":1.1468,"netValue_forward":1.1168000000000016},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000021837,"netValue":1.1168,"totalNetValue":1.1468,"netValue_forward":1.1168000000000016},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000021837,"netValue":1.1167,"totalNetValue":1.1467,"netValue_forward":1.1167000000000018},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000021837,"netValue":1.1166,"totalNetValue":1.1466,"netValue_forward":1.1166000000000018},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000021837,"netValue":1.1166,"totalNetValue":1.1466,"netValue_forward":1.1166000000000018},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000021837,"netValue":1.1165,"totalNetValue":1.1465,"netValue_forward":1.1165000000000018},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000021837,"netValue":1.1165,"totalNetValue":1.1465,"netValue_forward":1.1165000000000018},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000021837,"netValue":1.1164,"totalNetValue":1.1464,"netValue_forward":1.116400000000002},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000021837,"netValue":1.1163,"totalNetValue":1.1463,"netValue_forward":1.116300000000002},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000021837,"netValue":1.1162,"totalNetValue":1.1462,"netValue_forward":1.1162000000000019},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000021837,"netValue":1.1158,"totalNetValue":1.1458,"netValue_forward":1.115800000000002},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000021837,"netValue":1.1156,"totalNetValue":1.1456,"netValue_forward":1.1156000000000017},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000021837,"netValue":1.1154,"totalNetValue":1.1454,"netValue_forward":1.1154000000000017},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000021837,"netValue":1.1153,"totalNetValue":1.1453,"netValue_forward":1.115300000000002},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000021837,"netValue":1.1157,"totalNetValue":1.1457,"netValue_forward":1.1157000000000017},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000021837,"netValue":1.1158,"totalNetValue":1.1458,"netValue_forward":1.1158000000000021},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000021837,"netValue":1.1158,"totalNetValue":1.1458,"netValue_forward":1.1158000000000021},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000021837,"netValue":1.1158,"totalNetValue":1.1458,"netValue_forward":1.1158000000000021},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000021837,"netValue":1.116,"totalNetValue":1.146,"netValue_forward":1.1160000000000023},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000021837,"netValue":1.116,"totalNetValue":1.146,"netValue_forward":1.1160000000000023},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000021837,"netValue":1.1159,"totalNetValue":1.1459,"netValue_forward":1.1159000000000021},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000021837,"netValue":1.1158,"totalNetValue":1.1458,"netValue_forward":1.1158000000000023},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000021837,"netValue":1.1159,"totalNetValue":1.1459,"netValue_forward":1.1159000000000021},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000021837,"netValue":1.1156,"totalNetValue":1.1456,"netValue_forward":1.1156000000000024},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000021837,"netValue":1.1155,"totalNetValue":1.1455,"netValue_forward":1.1155000000000024},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000021837,"netValue":1.1159,"totalNetValue":1.1459,"netValue_forward":1.1159000000000023},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000021837,"netValue":1.1161,"totalNetValue":1.1461,"netValue_forward":1.116100000000003},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000021837,"netValue":1.1162,"totalNetValue":1.1462,"netValue_forward":1.1162000000000027},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000021837,"netValue":1.1162,"totalNetValue":1.1462,"netValue_forward":1.1162000000000027},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000021837,"netValue":1.1162,"totalNetValue":1.1462,"netValue_forward":1.1162000000000027},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000021837,"netValue":1.116,"totalNetValue":1.146,"netValue_forward":1.116000000000003},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000021837,"netValue":1.1158,"totalNetValue":1.1458,"netValue_forward":1.1158000000000028},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000021837,"netValue":1.1155,"totalNetValue":1.1455,"netValue_forward":1.1155000000000028},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000021837,"netValue":1.1153,"totalNetValue":1.1453,"netValue_forward":1.1153000000000026},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000021837,"netValue":1.1151,"totalNetValue":1.1451,"netValue_forward":1.1151000000000029},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000021837,"netValue":1.1146,"totalNetValue":1.1446,"netValue_forward":1.114600000000003},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000021837,"netValue":1.1143,"totalNetValue":1.1443,"netValue_forward":1.114300000000003},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000021837,"netValue":1.1139,"totalNetValue":1.1439,"netValue_forward":1.1139000000000026},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000021837,"netValue":1.1137,"totalNetValue":1.1437,"netValue_forward":1.1137000000000028},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000021837,"netValue":1.1136,"totalNetValue":1.1436,"netValue_forward":1.1136000000000024},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000021837,"netValue":1.1132,"totalNetValue":1.1432,"netValue_forward":1.1132000000000026},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000021837,"netValue":1.1131,"totalNetValue":1.1431,"netValue_forward":1.1131000000000026},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000021837,"netValue":1.1132,"totalNetValue":1.1432,"netValue_forward":1.1132000000000026},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000021837,"netValue":1.1131,"totalNetValue":1.1431,"netValue_forward":1.1131000000000026},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000021837,"netValue":1.1131,"totalNetValue":1.1431,"netValue_forward":1.1131000000000026},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000021837,"netValue":1.1128,"totalNetValue":1.1428,"netValue_forward":1.1128000000000027},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000021837,"netValue":1.1125,"totalNetValue":1.1425,"netValue_forward":1.1125000000000027},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000021837,"netValue":1.1124,"totalNetValue":1.1424,"netValue_forward":1.1124000000000027},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000021837,"netValue":1.1124,"totalNetValue":1.1424,"netValue_forward":1.1124000000000027},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000021837,"netValue":1.112,"totalNetValue":1.142,"netValue_forward":1.1120000000000025},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000021837,"netValue":1.1122,"totalNetValue":1.1422,"netValue_forward":1.1122000000000025}],"influencesList":[]}