window.pageData = {"fund":{"_id":3000000022176,"name":"国泰利享中短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022176","tickerId":22176,"shortName":"国泰利享中短债债券F","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-10-07T16:00:00.000Z","pinyin":"gtlxzdzzqxzqtzjj","fundCollectionId":4000050010000,"followedNum":0,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50010000","tickerId":50010000,"name":"国泰基金管理有限公司"},"managers":[{"name":"陶然","stockType":"fund_manager","stockCode":"db20555622","exchange":"fm","tickerId":2018202780},{"name":"丁士恒","stockType":"fund_manager","stockCode":"db20747020","exchange":"fm","tickerId":41908205970}],"hotMetrics":{"fss":{"stockId":3000000022176,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":241097,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0},"fpr":{"stockId":3000000022176,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.8688832283147875,"f_p_r_m1_ssc":7594,"f_p_r_m1_ssrp":0.752930330567628,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.7572492684224528,"f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.8503429355281207,"f_p_r_m6_ssc":7324,"f_p_r_m6_ssrp":0.8002184896900177,"f_p_r_y1_ssc":6852,"f_p_r_y1_ssrp":0.7010655378776821},"fp":{"stockId":3000000022176,"type":"fp","f_p_r_d1":0.00008318775476268137,"f_cagr_p_r_fs":0.017861309200482234,"f_p_r_m1":0.0012240900930309273,"f_p_r_fys":0.0063981625789522045,"f_p_r_m3":0.00442079410560825,"last_data_date":"2026-05-17T16:00:00.000Z","f_p_r_m6":0.007969109431483101,"f_p_r_y1":0.015645695364241208},"ff":{"stockId":3000000022176,"type":"ff","f_m_f":20441826,"f_m_f_r":0.002,"f_c_f":5110456,"f_c_f_r":0.0005,"f_m_a_c_f":25552282,"f_m_a_c_f_r":0.0025,"f_m_c_f_d":"2024-11-18T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-09-29T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000022176,"type":"f_nlacan","f_nv_d":"2026-05-17T16:00:00.000Z","f_nv":1.2269,"f_nv_cr":0.00016303904785219814},"f_as":{"stockId":3000000022176,"type":"f_as","f_tas":1014032514.2027999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006597,"__csrcFundId":5755,"stockCode":"006597","shortName":"国泰利享中短债债券(006597)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6597,"masterFundFlag":1,"lastUpdated":"2026-04-30T20:15:12.889Z","status":"normal","inceptionDate":"2018-12-02T16:00:00.000Z","name":"国泰利享中短债债券型证券投资基金","exchange":"jj","followedNum":26,"fundCollectionId":4000050010000,"currency":"CNY","masterFundShortName":"国泰利享中短债债券","pinyin":"gtlxzdzzqxzqtzjj","memoNum":3},{"_id":3000000006598,"name":"国泰利享中短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"006598","tickerId":6598,"shortName":"国泰利享中短债债券C","__csrcFundId":5755,"lastUpdated":"2025-01-04T00:31:58.803Z","exchange":"jj","inceptionDate":"2018-12-02T16:00:00.000Z","followedNum":13,"fundCollectionId":4000050010000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gtlxzdzzqxzqtzjj"},{"_id":3000000014217,"name":"国泰利享中短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"014217","tickerId":14217,"shortName":"国泰利享中短债债券E","currency":"CNY","__csrcFundId":5755,"exchange":"jj","lastUpdated":"2025-01-04T00:32:14.735Z","fundCollectionId":4000050010000,"inceptionDate":"2022-04-24T16:00:00.000Z","followedNum":0,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gtlxzdzzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f9791398d79843000b31","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006597,"stockCode":"09240202","stockName":"24国开清发02","holdings":5070000,"marketCap":519724310,"netValueRatio":0.0445,"lastUpdated":"2026-04-22T16:38:17.168Z"},{"_id":"69e8f9791398d79843000b32","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006597,"stockCode":"250202","stockName":"25国开02","holdings":5100000,"marketCap":516898413,"netValueRatio":0.0443,"lastUpdated":"2026-04-22T16:38:17.171Z"},{"_id":"69e8f9791398d79843000b33","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006597,"stockCode":"2128039","stockName":"21中国银行二级03","holdings":3410000,"marketCap":349876556,"netValueRatio":0.03,"lastUpdated":"2026-04-22T16:38:17.175Z"},{"_id":"69e8f9791398d79843000b34","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006597,"stockCode":"250431","stockName":"25农发31","holdings":3400000,"marketCap":343068663,"netValueRatio":0.0294,"lastUpdated":"2026-04-22T16:38:17.178Z"},{"_id":"69e8f9791398d79843000b35","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006597,"stockCode":"2128051","stockName":"21工商银行二级02","holdings":3200000,"marketCap":327539620,"netValueRatio":0.0281,"lastUpdated":"2026-04-22T16:38:17.181Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000022176,"date":"2026-05-17T16:00:00.000Z"},{"stockId":3000000022176,"date":"2026-05-14T16:00:00.000Z"},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000022176},{"stockId":3000000022176,"date":"2026-05-12T16:00:00.000Z"},{"stockId":3000000022176,"date":"2026-05-11T16:00:00.000Z"},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000022176},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000022176},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000022176},{"stockId":3000000022176,"date":"2026-05-05T16:00:00.000Z"},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000022176},{"stockId":3000000022176,"date":"2026-04-28T16:00:00.000Z"},{"stockId":3000000022176,"date":"2026-04-27T16:00:00.000Z"},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000022176},{"stockId":3000000022176,"date":"2026-04-23T16:00:00.000Z"},{"stockId":3000000022176,"date":"2026-04-22T16:00:00.000Z"},{"stockId":3000000022176,"date":"2026-04-21T16:00:00.000Z"},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000022176},{"stockId":3000000022176,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000022176},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000022176},{"stockId":3000000022176,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000022176,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000022176},{"stockId":3000000022176,"date":"2026-04-09T16:00:00.000Z"},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000022176},{"stockId":3000000022176,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000022176,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000022176,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000022176,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000022176,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000022176,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000022176,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000022176,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000022176,"date":"2026-03-25T16:00:00.000Z"},{"stockId":3000000022176,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000022176,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000022176,"date":"2026-03-22T16:00:00.000Z"},{"stockId":3000000022176,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000022176,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000022176,"date":"2026-03-17T16:00:00.000Z"},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000022176},{"stockId":3000000022176,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000022176,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000022176,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000022176},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000022176},{"stockId":3000000022176,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000022176},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000022176},{"stockId":3000000022176,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000022176},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000022176},{"stockId":3000000022176,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000022176},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000022176},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000022176},{"stockId":3000000022176,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000022176,"date":"2026-02-11T16:00:00.000Z"},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000022176},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000022176},{"stockId":3000000022176,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000022176},{"stockId":3000000022176,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000022176,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000022176,"date":"2026-02-02T16:00:00.000Z"},{"stockId":3000000022176,"date":"2026-02-01T16:00:00.000Z"},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000022176},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000022176},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000022176},{"stockId":3000000022176,"date":"2026-01-26T16:00:00.000Z"},{"stockId":3000000022176,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000022176,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000022176},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000022176},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000022176},{"stockId":3000000022176,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000022176,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000022176},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000022176},{"stockId":3000000022176,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000022176},{"stockId":3000000022176,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000022176},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000022176},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000022176},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000022176},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022176},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000022176},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000022176},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000022176},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000022176},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000022176},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000022176},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000022176},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000022176},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000022176},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000022176},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000022176},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000022176},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000022176},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000022176},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000022176},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000022176},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000022176},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000022176},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000022176},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000022176},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000022176},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000022176},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000022176},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000022176},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000022176},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000022176},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000022176},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000022176},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000022176},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000022176},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000022176},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000022176},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000022176},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000022176},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000022176},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000022176},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000022176},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000022176},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000022176},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000022176},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000022176},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000022176},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000022176},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000022176},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000022176},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000022176},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000022176},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000022176},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000022176},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000022176},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000022176},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000022176},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000022176},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000022176},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000022176},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000022176},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000022176},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000022176},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000022176},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022176},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000022176},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000022176},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000022176},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000022176},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000022176},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000022176},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000022176},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000022176},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000022176},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000022176},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000022176},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000022176},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000022176},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000022176},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000022176},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000022176},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000022176},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000022176},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000022176},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000022176},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000022176},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000022176},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000022176},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000022176},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000022176},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000022176},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000022176},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000022176},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000022176},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000022176},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000022176},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000022176},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000022176},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000022176},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000022176},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000022176},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000022176},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000022176},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000022176},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000022176},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000022176},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000022176},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000022176},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000022176},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000022176},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000022176},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000022176},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000022176},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000022176},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000022176},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000022176},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000022176},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000022176},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000022176},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000022176},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000022176},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000022176},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000022176},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000022176},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000022176},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000022176},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000022176},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000022176},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000022176},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000022176},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022176},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000022176},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000022176},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000022176},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000022176},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000022176},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000022176},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000022176},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000022176},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000022176},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000022176},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000022176},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000022176},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000022176},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000022176},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000022176},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000022176},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000022176},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000022176},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000022176},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000022176},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000022176},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000022176},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000022176},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000022176},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000022176},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000022176},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000022176},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000022176},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000022176},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000022176},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000022176},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000022176},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000022176},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000022176},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000022176},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000022176},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000022176},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000022176},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000022176},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000022176},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000022176},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000022176},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000022176},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000022176},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000022176},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000022176},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000022176},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000022176},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000022176},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000022176},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000022176},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000022176},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000022176},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000022176},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000022176},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000022176},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000022176},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000022176},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000022176},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000022176},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000022176},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000022176},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000022176},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000022176},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000022176},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000022176},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000022176},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000022176},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000022176},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000022176},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000022176},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000022176},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000022176},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000022176},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000022176},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000022176},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000022176},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000022176},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000022176},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000022176},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000022176},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000022176},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000022176},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000022176},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000022176},{"stockId":3000000022176,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000022176,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000022176,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000022176,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000022176,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000022176,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000022176,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000022176,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000022176,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000022176,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000022176,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000022176,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000022176,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000022176,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000022176,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000022176,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000022176,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000022176,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000022176,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000022176,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000022176,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000022176,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000022176,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000022176,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000022176,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000022176,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000022176,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000022176,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000022176,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000022176,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000022176,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000022176,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000022176,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000022176,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000022176,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000022176,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000022176,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000022176,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000022176,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000022176,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000022176,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000022176,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000022176,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000022176,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000022176,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000022176,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000022176,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000022176,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000022176,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000022176,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000022176,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000022176,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000022176,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000022176,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000022176,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000022176,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000022176,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000022176,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000022176,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000022176,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000022176,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000022176,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000022176,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000022176,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000022176,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000022176,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000022176,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000022176,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000022176,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000022176,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000022176,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000022176,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000022176,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000022176,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000022176,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000022176,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000022176,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000022176,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000022176,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000022176,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000022176,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000022176,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000022176,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000022176,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000022176,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000022176,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000022176,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000022176,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000022176,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000022176,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000022176,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000022176,"date":"2024-10-07T16:00:00.000Z"}],"sharesList":[{"s":828187287,"date":"2026-03-30T16:00:00.000Z","stockId":3000000022176,"source":"csrc_xbrl","s_forward":828187287},{"s":498882381,"date":"2025-12-30T16:00:00.000Z","stockId":3000000022176,"source":"csrc_xbrl","s_forward":498882381},{"s":289746538,"date":"2025-09-29T16:00:00.000Z","stockId":3000000022176,"source":"csrc_xbrl","s_forward":289746538},{"s":244300889,"date":"2025-06-29T16:00:00.000Z","stockId":3000000022176,"source":"csrc_xbrl","s_forward":244300889},{"s":84303147,"date":"2025-03-30T16:00:00.000Z","stockId":3000000022176,"source":"csrc_xbrl","s_forward":84303147},{"s":52531021,"date":"2024-12-30T16:00:00.000Z","stockId":3000000022176,"source":"csrc_xbrl","s_forward":52531021}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000022176,"assetScale":1014032514.2027999},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022176,"assetScale":608187510.6771001},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022176,"assetScale":351723322.4782},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022176,"assetScale":295677365.95669997},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000022176,"assetScale":101534710.24679999},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000022176,"assetScale":63052984.506299995}],"netValueList":[{"date":"2026-05-17T16:00:00.000Z","stockId":3000000022176,"netValue":1.2269,"totalNetValue":1.2269,"netValue_forward":1.2269},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000022176,"netValue":1.2267,"totalNetValue":1.2267,"netValue_forward":1.2267},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000022176,"netValue":1.2267,"totalNetValue":1.2267,"netValue_forward":1.2267},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000022176,"netValue":1.2267,"totalNetValue":1.2267,"netValue_forward":1.2267},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000022176,"netValue":1.2266,"totalNetValue":1.2266,"netValue_forward":1.2265999999999997},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000022176,"netValue":1.2265,"totalNetValue":1.2265,"netValue_forward":1.2265},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000022176,"netValue":1.2264,"totalNetValue":1.2264,"netValue_forward":1.2264},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000022176,"netValue":1.2263,"totalNetValue":1.2263,"netValue_forward":1.2263},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000022176,"netValue":1.2263,"totalNetValue":1.2263,"netValue_forward":1.2263},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000022176,"netValue":1.2261,"totalNetValue":1.2261,"netValue_forward":1.2261},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000022176,"netValue":1.226,"totalNetValue":1.226,"netValue_forward":1.226},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000022176,"netValue":1.226,"totalNetValue":1.226,"netValue_forward":1.226},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000022176,"netValue":1.2259,"totalNetValue":1.2259,"netValue_forward":1.2259},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000022176,"netValue":1.2259,"totalNetValue":1.2259,"netValue_forward":1.2259},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000022176,"netValue":1.2258,"totalNetValue":1.2258,"netValue_forward":1.2257999999999998},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000022176,"netValue":1.2257,"totalNetValue":1.2257,"netValue_forward":1.2257},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000022176,"netValue":1.2256,"totalNetValue":1.2256,"netValue_forward":1.2256000000000002},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000022176,"netValue":1.2255,"totalNetValue":1.2255,"netValue_forward":1.2255000000000003},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000022176,"netValue":1.2254,"totalNetValue":1.2254,"netValue_forward":1.2254},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000022176,"netValue":1.2253,"totalNetValue":1.2253,"netValue_forward":1.2253},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000022176,"netValue":1.2252,"totalNetValue":1.2252,"netValue_forward":1.2251999999999998},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000022176,"netValue":1.2251,"totalNetValue":1.2251,"netValue_forward":1.2250999999999999},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000022176,"netValue":1.2251,"totalNetValue":1.2251,"netValue_forward":1.2250999999999999},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000022176,"netValue":1.225,"totalNetValue":1.225,"netValue_forward":1.225},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000022176,"netValue":1.2249,"totalNetValue":1.2249,"netValue_forward":1.2249},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000022176,"netValue":1.2249,"totalNetValue":1.2249,"netValue_forward":1.2249},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000022176,"netValue":1.2249,"totalNetValue":1.2249,"netValue_forward":1.2249},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000022176,"netValue":1.2247,"totalNetValue":1.2247,"netValue_forward":1.2246999999999997},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000022176,"netValue":1.2245,"totalNetValue":1.2245,"netValue_forward":1.2245},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000022176,"netValue":1.2244,"totalNetValue":1.2244,"netValue_forward":1.2244},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000022176,"netValue":1.2244,"totalNetValue":1.2244,"netValue_forward":1.2244},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000022176,"netValue":1.2243,"totalNetValue":1.2243,"netValue_forward":1.2243000000000002},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000022176,"netValue":1.2241,"totalNetValue":1.2241,"netValue_forward":1.2241},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000022176,"netValue":1.224,"totalNetValue":1.224,"netValue_forward":1.2240000000000002},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000022176,"netValue":1.2239,"totalNetValue":1.2239,"netValue_forward":1.2239000000000002},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000022176,"netValue":1.2239,"totalNetValue":1.2239,"netValue_forward":1.2239000000000002},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000022176,"netValue":1.2238,"totalNetValue":1.2238,"netValue_forward":1.2238},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000022176,"netValue":1.2237,"totalNetValue":1.2237,"netValue_forward":1.2237000000000002},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000022176,"netValue":1.2236,"totalNetValue":1.2236,"netValue_forward":1.2236000000000002},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000022176,"netValue":1.2235,"totalNetValue":1.2235,"netValue_forward":1.2234999999999998},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000022176,"netValue":1.2235,"totalNetValue":1.2235,"netValue_forward":1.2234999999999998},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000022176,"netValue":1.2233,"totalNetValue":1.2233,"netValue_forward":1.2232999999999998},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000022176,"netValue":1.2232,"totalNetValue":1.2232,"netValue_forward":1.2231999999999998},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000022176,"netValue":1.2231,"totalNetValue":1.2231,"netValue_forward":1.2230999999999994},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000022176,"netValue":1.223,"totalNetValue":1.223,"netValue_forward":1.2229999999999996},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000022176,"netValue":1.2229,"totalNetValue":1.2229,"netValue_forward":1.2228999999999999},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000022176,"netValue":1.2229,"totalNetValue":1.2229,"netValue_forward":1.2228999999999999},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000022176,"netValue":1.2228,"totalNetValue":1.2228,"netValue_forward":1.2227999999999997},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000022176,"netValue":1.2227,"totalNetValue":1.2227,"netValue_forward":1.2226999999999995},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000022176,"netValue":1.2226,"totalNetValue":1.2226,"netValue_forward":1.2225999999999995},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000022176,"netValue":1.2225,"totalNetValue":1.2225,"netValue_forward":1.2224999999999997},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000022176,"netValue":1.2224,"totalNetValue":1.2224,"netValue_forward":1.2223999999999997},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000022176,"netValue":1.2222,"totalNetValue":1.2222,"netValue_forward":1.2221999999999997},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000022176,"netValue":1.2221,"totalNetValue":1.2221,"netValue_forward":1.2220999999999995},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000022176,"netValue":1.2221,"totalNetValue":1.2221,"netValue_forward":1.2220999999999995},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000022176,"netValue":1.2221,"totalNetValue":1.2221,"netValue_forward":1.2220999999999995},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000022176,"netValue":1.2215,"totalNetValue":1.2215,"netValue_forward":1.2214999999999996},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000022176,"netValue":1.2215,"totalNetValue":1.2215,"netValue_forward":1.2214999999999996},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000022176,"netValue":1.2214,"totalNetValue":1.2214,"netValue_forward":1.2213999999999994},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000022176,"netValue":1.2214,"totalNetValue":1.2214,"netValue_forward":1.2213999999999994},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000022176,"netValue":1.2213,"totalNetValue":1.2213,"netValue_forward":1.2212999999999996},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000022176,"netValue":1.2212,"totalNetValue":1.2212,"netValue_forward":1.2211999999999996},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000022176,"netValue":1.2211,"totalNetValue":1.2211,"netValue_forward":1.2210999999999996},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000022176,"netValue":1.221,"totalNetValue":1.221,"netValue_forward":1.2209999999999996},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000022176,"netValue":1.221,"totalNetValue":1.221,"netValue_forward":1.2209999999999996},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000022176,"netValue":1.2209,"totalNetValue":1.2209,"netValue_forward":1.2208999999999997},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000022176,"netValue":1.2208,"totalNetValue":1.2208,"netValue_forward":1.2207999999999997},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000022176,"netValue":1.2208,"totalNetValue":1.2208,"netValue_forward":1.2207999999999997},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000022176,"netValue":1.2207,"totalNetValue":1.2207,"netValue_forward":1.220699999999999},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000022176,"netValue":1.2207,"totalNetValue":1.2207,"netValue_forward":1.220699999999999},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000022176,"netValue":1.2207,"totalNetValue":1.2207,"netValue_forward":1.220699999999999},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000022176,"netValue":1.2205,"totalNetValue":1.2205,"netValue_forward":1.2204999999999993},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000022176,"netValue":1.2204,"totalNetValue":1.2204,"netValue_forward":1.2203999999999993},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000022176,"netValue":1.2204,"totalNetValue":1.2204,"netValue_forward":1.2203999999999993},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000022176,"netValue":1.2203,"totalNetValue":1.2203,"netValue_forward":1.2202999999999993},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000022176,"netValue":1.2202,"totalNetValue":1.2202,"netValue_forward":1.220199999999999},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000022176,"netValue":1.2201,"totalNetValue":1.2201,"netValue_forward":1.2200999999999993},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000022176,"netValue":1.22,"totalNetValue":1.22,"netValue_forward":1.2199999999999993},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000022176,"netValue":1.2197,"totalNetValue":1.2197,"netValue_forward":1.2196999999999996},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000022176,"netValue":1.2197,"totalNetValue":1.2197,"netValue_forward":1.2196999999999996},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000022176,"netValue":1.2197,"totalNetValue":1.2197,"netValue_forward":1.2196999999999996},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000022176,"netValue":1.2195,"totalNetValue":1.2195,"netValue_forward":1.2194999999999994},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000022176,"netValue":1.2194,"totalNetValue":1.2194,"netValue_forward":1.2193999999999994},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000022176,"netValue":1.2193,"totalNetValue":1.2193,"netValue_forward":1.2192999999999994},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000022176,"netValue":1.2193,"totalNetValue":1.2193,"netValue_forward":1.2192999999999994},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000022176,"netValue":1.2194,"totalNetValue":1.2194,"netValue_forward":1.2193999999999994},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022176,"netValue":1.2191,"totalNetValue":1.2191,"netValue_forward":1.2190999999999994},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000022176,"netValue":1.219,"totalNetValue":1.219,"netValue_forward":1.2189999999999996},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000022176,"netValue":1.2189,"totalNetValue":1.2189,"netValue_forward":1.2188999999999997},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000022176,"netValue":1.2188,"totalNetValue":1.2188,"netValue_forward":1.2187999999999999},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000022176,"netValue":1.2187,"totalNetValue":1.2187,"netValue_forward":1.2186999999999997},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000022176,"netValue":1.2187,"totalNetValue":1.2187,"netValue_forward":1.2186999999999997},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000022176,"netValue":1.2186,"totalNetValue":1.2186,"netValue_forward":1.2185999999999995},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000022176,"netValue":1.2185,"totalNetValue":1.2185,"netValue_forward":1.2184999999999993},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000022176,"netValue":1.2184,"totalNetValue":1.2184,"netValue_forward":1.2183999999999993},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000022176,"netValue":1.2183,"totalNetValue":1.2183,"netValue_forward":1.2182999999999993},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000022176,"netValue":1.2182,"totalNetValue":1.2182,"netValue_forward":1.218199999999999},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000022176,"netValue":1.2181,"totalNetValue":1.2181,"netValue_forward":1.2180999999999989},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000022176,"netValue":1.2181,"totalNetValue":1.2181,"netValue_forward":1.2180999999999989},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000022176,"netValue":1.218,"totalNetValue":1.218,"netValue_forward":1.217999999999999},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000022176,"netValue":1.218,"totalNetValue":1.218,"netValue_forward":1.217999999999999},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000022176,"netValue":1.2179,"totalNetValue":1.2179,"netValue_forward":1.2178999999999987},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000022176,"netValue":1.2179,"totalNetValue":1.2179,"netValue_forward":1.2178999999999987},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000022176,"netValue":1.2178,"totalNetValue":1.2178,"netValue_forward":1.2177999999999987},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000022176,"netValue":1.2177,"totalNetValue":1.2177,"netValue_forward":1.217699999999999},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000022176,"netValue":1.2176,"totalNetValue":1.2176,"netValue_forward":1.2175999999999987},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000022176,"netValue":1.2177,"totalNetValue":1.2177,"netValue_forward":1.217699999999999},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000022176,"netValue":1.2176,"totalNetValue":1.2176,"netValue_forward":1.2175999999999987},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000022176,"netValue":1.2176,"totalNetValue":1.2176,"netValue_forward":1.2175999999999987},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000022176,"netValue":1.2175,"totalNetValue":1.2175,"netValue_forward":1.2174999999999987},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000022176,"netValue":1.2174,"totalNetValue":1.2174,"netValue_forward":1.2173999999999985},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000022176,"netValue":1.2174,"totalNetValue":1.2174,"netValue_forward":1.2173999999999985},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000022176,"netValue":1.2175,"totalNetValue":1.2175,"netValue_forward":1.2174999999999987},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000022176,"netValue":1.2174,"totalNetValue":1.2174,"netValue_forward":1.2173999999999985},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000022176,"netValue":1.2173,"totalNetValue":1.2173,"netValue_forward":1.2172999999999987},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000022176,"netValue":1.2172,"totalNetValue":1.2172,"netValue_forward":1.2171999999999987},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000022176,"netValue":1.2172,"totalNetValue":1.2172,"netValue_forward":1.2171999999999987},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000022176,"netValue":1.2172,"totalNetValue":1.2172,"netValue_forward":1.2171999999999987},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000022176,"netValue":1.2171,"totalNetValue":1.2171,"netValue_forward":1.217099999999999},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000022176,"netValue":1.217,"totalNetValue":1.217,"netValue_forward":1.2169999999999987},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000022176,"netValue":1.2169,"totalNetValue":1.2169,"netValue_forward":1.216899999999999},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000022176,"netValue":1.2168,"totalNetValue":1.2168,"netValue_forward":1.2167999999999985},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000022176,"netValue":1.2167,"totalNetValue":1.2167,"netValue_forward":1.2166999999999986},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000022176,"netValue":1.2167,"totalNetValue":1.2167,"netValue_forward":1.2166999999999986},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000022176,"netValue":1.2165,"totalNetValue":1.2165,"netValue_forward":1.2164999999999984},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000022176,"netValue":1.2165,"totalNetValue":1.2165,"netValue_forward":1.2164999999999984},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000022176,"netValue":1.2164,"totalNetValue":1.2164,"netValue_forward":1.2163999999999981},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000022176,"netValue":1.2164,"totalNetValue":1.2164,"netValue_forward":1.2163999999999981},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000022176,"netValue":1.2163,"totalNetValue":1.2163,"netValue_forward":1.2162999999999984},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000022176,"netValue":1.2162,"totalNetValue":1.2162,"netValue_forward":1.2161999999999984},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000022176,"netValue":1.216,"totalNetValue":1.216,"netValue_forward":1.2159999999999982},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000022176,"netValue":1.2159,"totalNetValue":1.2159,"netValue_forward":1.215899999999998},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000022176,"netValue":1.2157,"totalNetValue":1.2157,"netValue_forward":1.215699999999998},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000022176,"netValue":1.2155,"totalNetValue":1.2155,"netValue_forward":1.2154999999999982},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000022176,"netValue":1.2154,"totalNetValue":1.2154,"netValue_forward":1.215399999999998},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000022176,"netValue":1.2153,"totalNetValue":1.2153,"netValue_forward":1.2152999999999978},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000022176,"netValue":1.2152,"totalNetValue":1.2152,"netValue_forward":1.215199999999998},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000022176,"netValue":1.2152,"totalNetValue":1.2152,"netValue_forward":1.215199999999998},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000022176,"netValue":1.2151,"totalNetValue":1.2151,"netValue_forward":1.2150999999999976},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000022176,"netValue":1.215,"totalNetValue":1.215,"netValue_forward":1.2149999999999979},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000022176,"netValue":1.2148,"totalNetValue":1.2148,"netValue_forward":1.214799999999998},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000022176,"netValue":1.2148,"totalNetValue":1.2148,"netValue_forward":1.214799999999998},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000022176,"netValue":1.2147,"totalNetValue":1.2147,"netValue_forward":1.214699999999998},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000022176,"netValue":1.2147,"totalNetValue":1.2147,"netValue_forward":1.214699999999998},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000022176,"netValue":1.2145,"totalNetValue":1.2145,"netValue_forward":1.214499999999998},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000022176,"netValue":1.2144,"totalNetValue":1.2144,"netValue_forward":1.2143999999999977},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022176,"netValue":1.2139,"totalNetValue":1.2139,"netValue_forward":1.2138999999999978},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000022176,"netValue":1.2136,"totalNetValue":1.2136,"netValue_forward":1.2135999999999978},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000022176,"netValue":1.2134,"totalNetValue":1.2134,"netValue_forward":1.2133999999999978},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000022176,"netValue":1.2134,"totalNetValue":1.2134,"netValue_forward":1.2133999999999978},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000022176,"netValue":1.2134,"totalNetValue":1.2134,"netValue_forward":1.2133999999999978},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000022176,"netValue":1.2134,"totalNetValue":1.2134,"netValue_forward":1.2133999999999978},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000022176,"netValue":1.2135,"totalNetValue":1.2135,"netValue_forward":1.2134999999999978},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000022176,"netValue":1.2133,"totalNetValue":1.2133,"netValue_forward":1.2132999999999978},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000022176,"netValue":1.2133,"totalNetValue":1.2133,"netValue_forward":1.2132999999999978},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000022176,"netValue":1.2133,"totalNetValue":1.2133,"netValue_forward":1.2132999999999978},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000022176,"netValue":1.2132,"totalNetValue":1.2132,"netValue_forward":1.2131999999999978},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000022176,"netValue":1.2131,"totalNetValue":1.2131,"netValue_forward":1.213099999999998},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000022176,"netValue":1.213,"totalNetValue":1.213,"netValue_forward":1.2129999999999979},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000022176,"netValue":1.2129,"totalNetValue":1.2129,"netValue_forward":1.2128999999999979},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000022176,"netValue":1.2129,"totalNetValue":1.2129,"netValue_forward":1.2128999999999979},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000022176,"netValue":1.2131,"totalNetValue":1.2131,"netValue_forward":1.213099999999998},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000022176,"netValue":1.2131,"totalNetValue":1.2131,"netValue_forward":1.213099999999998},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000022176,"netValue":1.2131,"totalNetValue":1.2131,"netValue_forward":1.213099999999998},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000022176,"netValue":1.213,"totalNetValue":1.213,"netValue_forward":1.2129999999999979},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000022176,"netValue":1.2129,"totalNetValue":1.2129,"netValue_forward":1.2128999999999976},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000022176,"netValue":1.2129,"totalNetValue":1.2129,"netValue_forward":1.2128999999999976},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000022176,"netValue":1.2128,"totalNetValue":1.2128,"netValue_forward":1.2127999999999977},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000022176,"netValue":1.2127,"totalNetValue":1.2127,"netValue_forward":1.2126999999999974},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000022176,"netValue":1.2126,"totalNetValue":1.2126,"netValue_forward":1.2125999999999972},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000022176,"netValue":1.2126,"totalNetValue":1.2126,"netValue_forward":1.2125999999999972},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000022176,"netValue":1.2125,"totalNetValue":1.2125,"netValue_forward":1.212499999999997},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000022176,"netValue":1.2125,"totalNetValue":1.2125,"netValue_forward":1.212499999999997},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000022176,"netValue":1.2123,"totalNetValue":1.2123,"netValue_forward":1.2122999999999968},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000022176,"netValue":1.2123,"totalNetValue":1.2123,"netValue_forward":1.2122999999999968},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000022176,"netValue":1.2123,"totalNetValue":1.2123,"netValue_forward":1.2122999999999968},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000022176,"netValue":1.2123,"totalNetValue":1.2123,"netValue_forward":1.2122999999999968},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000022176,"netValue":1.2124,"totalNetValue":1.2124,"netValue_forward":1.2123999999999973},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000022176,"netValue":1.2125,"totalNetValue":1.2125,"netValue_forward":1.212499999999997},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000022176,"netValue":1.2125,"totalNetValue":1.2125,"netValue_forward":1.212499999999997},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000022176,"netValue":1.2125,"totalNetValue":1.2125,"netValue_forward":1.212499999999997},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000022176,"netValue":1.2124,"totalNetValue":1.2124,"netValue_forward":1.2123999999999973},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000022176,"netValue":1.2124,"totalNetValue":1.2124,"netValue_forward":1.2123999999999973},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000022176,"netValue":1.2124,"totalNetValue":1.2124,"netValue_forward":1.2123999999999973},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000022176,"netValue":1.2123,"totalNetValue":1.2123,"netValue_forward":1.2122999999999968},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000022176,"netValue":1.2122,"totalNetValue":1.2122,"netValue_forward":1.212199999999997},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000022176,"netValue":1.2122,"totalNetValue":1.2122,"netValue_forward":1.212199999999997},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000022176,"netValue":1.2121,"totalNetValue":1.2121,"netValue_forward":1.2120999999999968},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000022176,"netValue":1.2119,"totalNetValue":1.2119,"netValue_forward":1.2118999999999969},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000022176,"netValue":1.2118,"totalNetValue":1.2118,"netValue_forward":1.2117999999999969},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000022176,"netValue":1.2117,"totalNetValue":1.2117,"netValue_forward":1.211699999999997},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000022176,"netValue":1.2116,"totalNetValue":1.2116,"netValue_forward":1.2115999999999965},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000022176,"netValue":1.2117,"totalNetValue":1.2117,"netValue_forward":1.2116999999999967},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000022176,"netValue":1.2114,"totalNetValue":1.2114,"netValue_forward":1.2113999999999967},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000022176,"netValue":1.2115,"totalNetValue":1.2115,"netValue_forward":1.2114999999999965},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000022176,"netValue":1.2116,"totalNetValue":1.2116,"netValue_forward":1.2115999999999962},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000022176,"netValue":1.2117,"totalNetValue":1.2117,"netValue_forward":1.2116999999999962},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000022176,"netValue":1.2117,"totalNetValue":1.2117,"netValue_forward":1.2116999999999962},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000022176,"netValue":1.2116,"totalNetValue":1.2116,"netValue_forward":1.2115999999999962},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000022176,"netValue":1.2115,"totalNetValue":1.2115,"netValue_forward":1.2114999999999965},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000022176,"netValue":1.2114,"totalNetValue":1.2114,"netValue_forward":1.2113999999999967},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000022176,"netValue":1.2113,"totalNetValue":1.2113,"netValue_forward":1.2112999999999967},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000022176,"netValue":1.2112,"totalNetValue":1.2112,"netValue_forward":1.2111999999999967},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000022176,"netValue":1.2111,"totalNetValue":1.2111,"netValue_forward":1.2110999999999967},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000022176,"netValue":1.2111,"totalNetValue":1.2111,"netValue_forward":1.2110999999999967},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000022176,"netValue":1.2111,"totalNetValue":1.2111,"netValue_forward":1.2110999999999967},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000022176,"netValue":1.211,"totalNetValue":1.211,"netValue_forward":1.2109999999999967},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000022176,"netValue":1.211,"totalNetValue":1.211,"netValue_forward":1.2109999999999967},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000022176,"netValue":1.2108,"totalNetValue":1.2108,"netValue_forward":1.2107999999999965},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000022176,"netValue":1.2107,"totalNetValue":1.2107,"netValue_forward":1.2106999999999968},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000022176,"netValue":1.2105,"totalNetValue":1.2105,"netValue_forward":1.2104999999999964},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000022176,"netValue":1.2104,"totalNetValue":1.2104,"netValue_forward":1.2103999999999964},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022176,"netValue":1.2103,"totalNetValue":1.2103,"netValue_forward":1.2102999999999964},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000022176,"netValue":1.21,"totalNetValue":1.21,"netValue_forward":1.2099999999999964},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000022176,"netValue":1.21,"totalNetValue":1.21,"netValue_forward":1.2099999999999964},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000022176,"netValue":1.21,"totalNetValue":1.21,"netValue_forward":1.2099999999999964},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000022176,"netValue":1.2099,"totalNetValue":1.2099,"netValue_forward":1.2098999999999964},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000022176,"netValue":1.2099,"totalNetValue":1.2099,"netValue_forward":1.2098999999999964},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000022176,"netValue":1.2098,"totalNetValue":1.2098,"netValue_forward":1.2097999999999964},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000022176,"netValue":1.2097,"totalNetValue":1.2097,"netValue_forward":1.2096999999999964},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000022176,"netValue":1.2097,"totalNetValue":1.2097,"netValue_forward":1.2096999999999964},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000022176,"netValue":1.2096,"totalNetValue":1.2096,"netValue_forward":1.2095999999999967},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000022176,"netValue":1.2095,"totalNetValue":1.2095,"netValue_forward":1.2094999999999967},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000022176,"netValue":1.2094,"totalNetValue":1.2094,"netValue_forward":1.2093999999999967},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000022176,"netValue":1.2093,"totalNetValue":1.2093,"netValue_forward":1.2092999999999967},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000022176,"netValue":1.2093,"totalNetValue":1.2093,"netValue_forward":1.2092999999999967},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000022176,"netValue":1.2092,"totalNetValue":1.2092,"netValue_forward":1.2091999999999967},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000022176,"netValue":1.2092,"totalNetValue":1.2092,"netValue_forward":1.2091999999999967},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000022176,"netValue":1.209,"totalNetValue":1.209,"netValue_forward":1.2089999999999967},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000022176,"netValue":1.2089,"totalNetValue":1.2089,"netValue_forward":1.208899999999997},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000022176,"netValue":1.2088,"totalNetValue":1.2088,"netValue_forward":1.2087999999999968},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000022176,"netValue":1.2088,"totalNetValue":1.2088,"netValue_forward":1.2087999999999968},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000022176,"netValue":1.2086,"totalNetValue":1.2086,"netValue_forward":1.2085999999999966},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000022176,"netValue":1.2085,"totalNetValue":1.2085,"netValue_forward":1.2084999999999966},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000022176,"netValue":1.2085,"totalNetValue":1.2085,"netValue_forward":1.2084999999999966},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000022176,"netValue":1.2085,"totalNetValue":1.2085,"netValue_forward":1.2084999999999966},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000022176,"netValue":1.2085,"totalNetValue":1.2085,"netValue_forward":1.2084999999999966},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000022176,"netValue":1.2084,"totalNetValue":1.2084,"netValue_forward":1.2083999999999964},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000022176,"netValue":1.2083,"totalNetValue":1.2083,"netValue_forward":1.2082999999999966},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000022176,"netValue":1.2083,"totalNetValue":1.2083,"netValue_forward":1.2082999999999966},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000022176,"netValue":1.2082,"totalNetValue":1.2082,"netValue_forward":1.2081999999999968},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000022176,"netValue":1.2081,"totalNetValue":1.2081,"netValue_forward":1.2080999999999964},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000022176,"netValue":1.208,"totalNetValue":1.208,"netValue_forward":1.2079999999999966},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000022176,"netValue":1.208,"totalNetValue":1.208,"netValue_forward":1.2079999999999966},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000022176,"netValue":1.2079,"totalNetValue":1.2079,"netValue_forward":1.2078999999999969},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000022176,"netValue":1.2079,"totalNetValue":1.2079,"netValue_forward":1.2078999999999969},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000022176,"netValue":1.2077,"totalNetValue":1.2077,"netValue_forward":1.2076999999999967},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000022176,"netValue":1.2076,"totalNetValue":1.2076,"netValue_forward":1.207599999999997},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000022176,"netValue":1.2074,"totalNetValue":1.2074,"netValue_forward":1.2073999999999967},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000022176,"netValue":1.2072,"totalNetValue":1.2072,"netValue_forward":1.2071999999999967},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000022176,"netValue":1.2071,"totalNetValue":1.2071,"netValue_forward":1.2070999999999967},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000022176,"netValue":1.2068,"totalNetValue":1.2068,"netValue_forward":1.206799999999997},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000022176,"netValue":1.2067,"totalNetValue":1.2067,"netValue_forward":1.206699999999997},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000022176,"netValue":1.2066,"totalNetValue":1.2066,"netValue_forward":1.2065999999999968},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000022176,"netValue":1.2064,"totalNetValue":1.2064,"netValue_forward":1.2063999999999966},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000022176,"netValue":1.2064,"totalNetValue":1.2064,"netValue_forward":1.2063999999999966},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000022176,"netValue":1.2063,"totalNetValue":1.2063,"netValue_forward":1.2062999999999968},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000022176,"netValue":1.2063,"totalNetValue":1.2063,"netValue_forward":1.2062999999999968},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000022176,"netValue":1.2062,"totalNetValue":1.2062,"netValue_forward":1.206199999999997},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000022176,"netValue":1.2061,"totalNetValue":1.2061,"netValue_forward":1.2060999999999968},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000022176,"netValue":1.206,"totalNetValue":1.206,"netValue_forward":1.205999999999997},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000022176,"netValue":1.206,"totalNetValue":1.206,"netValue_forward":1.205999999999997},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000022176,"netValue":1.2059,"totalNetValue":1.2059,"netValue_forward":1.205899999999997},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000022176,"netValue":1.2059,"totalNetValue":1.2059,"netValue_forward":1.205899999999997},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000022176,"netValue":1.2057,"totalNetValue":1.2057,"netValue_forward":1.205699999999997},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000022176,"netValue":1.2056,"totalNetValue":1.2056,"netValue_forward":1.2055999999999971},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000022176,"netValue":1.2055,"totalNetValue":1.2055,"netValue_forward":1.2054999999999971},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000022176,"netValue":1.2055,"totalNetValue":1.2055,"netValue_forward":1.2054999999999971},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000022176,"netValue":1.2055,"totalNetValue":1.2055,"netValue_forward":1.2054999999999971},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000022176,"netValue":1.2049,"totalNetValue":1.2049,"netValue_forward":1.2048999999999972},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000022176,"netValue":1.2046,"totalNetValue":1.2046,"netValue_forward":1.204599999999997},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000022176,"netValue":1.2045,"totalNetValue":1.2045,"netValue_forward":1.2044999999999972},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000022176,"netValue":1.2044,"totalNetValue":1.2044,"netValue_forward":1.2043999999999973},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000022176,"netValue":1.2042,"totalNetValue":1.2042,"netValue_forward":1.2041999999999973},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000022176,"netValue":1.2041,"totalNetValue":1.2041,"netValue_forward":1.2040999999999973},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000022176,"netValue":1.204,"totalNetValue":1.204,"netValue_forward":1.203999999999997},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000022176,"netValue":1.2039,"totalNetValue":1.2039,"netValue_forward":1.2038999999999973},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000022176,"netValue":1.2037,"totalNetValue":1.2037,"netValue_forward":1.203699999999997},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000022176,"netValue":1.2035,"totalNetValue":1.2035,"netValue_forward":1.2034999999999973},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000022176,"netValue":1.2033,"totalNetValue":1.2033,"netValue_forward":1.2032999999999976},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000022176,"netValue":1.2031,"totalNetValue":1.2031,"netValue_forward":1.2030999999999976},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000022176,"netValue":1.203,"totalNetValue":1.203,"netValue_forward":1.2029999999999972},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000022176,"netValue":1.2029,"totalNetValue":1.2029,"netValue_forward":1.2028999999999974},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000022176,"netValue":1.2027,"totalNetValue":1.2027,"netValue_forward":1.2026999999999974},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000022176,"netValue":1.2026,"totalNetValue":1.2026,"netValue_forward":1.2025999999999972},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000022176,"netValue":1.2023,"totalNetValue":1.2023,"netValue_forward":1.2022999999999973},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000022176,"netValue":1.2022,"totalNetValue":1.2022,"netValue_forward":1.2021999999999973},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000022176,"netValue":1.2022,"totalNetValue":1.2022,"netValue_forward":1.2021999999999973},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000022176,"netValue":1.2021,"totalNetValue":1.2021,"netValue_forward":1.2020999999999973},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000022176,"netValue":1.2021,"totalNetValue":1.2021,"netValue_forward":1.2020999999999973},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000022176,"netValue":1.2021,"totalNetValue":1.2021,"netValue_forward":1.2020999999999973},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000022176,"netValue":1.2019,"totalNetValue":1.2019,"netValue_forward":1.201899999999997},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000022176,"netValue":1.2018,"totalNetValue":1.2018,"netValue_forward":1.2017999999999973},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000022176,"netValue":1.2015,"totalNetValue":1.2015,"netValue_forward":1.2014999999999973},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000022176,"netValue":1.2014,"totalNetValue":1.2014,"netValue_forward":1.2013999999999974},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000022176,"netValue":1.2015,"totalNetValue":1.2015,"netValue_forward":1.2014999999999973},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000022176,"netValue":1.2014,"totalNetValue":1.2014,"netValue_forward":1.2013999999999974},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000022176,"netValue":1.2014,"totalNetValue":1.2014,"netValue_forward":1.2013999999999974},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000022176,"netValue":1.2014,"totalNetValue":1.2014,"netValue_forward":1.2013999999999974},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000022176,"netValue":1.2015,"totalNetValue":1.2015,"netValue_forward":1.2014999999999973},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000022176,"netValue":1.2016,"totalNetValue":1.2016,"netValue_forward":1.2015999999999973},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000022176,"netValue":1.2016,"totalNetValue":1.2016,"netValue_forward":1.2015999999999973},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000022176,"netValue":1.2017,"totalNetValue":1.2017,"netValue_forward":1.2016999999999975},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000022176,"netValue":1.2018,"totalNetValue":1.2018,"netValue_forward":1.2017999999999975},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000022176,"netValue":1.2019,"totalNetValue":1.2019,"netValue_forward":1.2018999999999973},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000022176,"netValue":1.2019,"totalNetValue":1.2019,"netValue_forward":1.2018999999999973},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000022176,"netValue":1.2018,"totalNetValue":1.2018,"netValue_forward":1.2017999999999975},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000022176,"netValue":1.2019,"totalNetValue":1.2019,"netValue_forward":1.2018999999999973},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000022176,"netValue":1.2017,"totalNetValue":1.2017,"netValue_forward":1.2016999999999975},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000022176,"netValue":1.2015,"totalNetValue":1.2015,"netValue_forward":1.2014999999999976},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000022176,"netValue":1.2013,"totalNetValue":1.2013,"netValue_forward":1.2012999999999976},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000022176,"netValue":1.2008,"totalNetValue":1.2008,"netValue_forward":1.2007999999999979},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000022176,"netValue":1.2002,"totalNetValue":1.2002,"netValue_forward":1.2001999999999975},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000022176,"netValue":1.2003,"totalNetValue":1.2003,"netValue_forward":1.2002999999999977},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000022176,"netValue":1.2005,"totalNetValue":1.2005,"netValue_forward":1.2004999999999975},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000022176,"netValue":1.2003,"totalNetValue":1.2003,"netValue_forward":1.200299999999998},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000022176,"netValue":1.2003,"totalNetValue":1.2003,"netValue_forward":1.200299999999998},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000022176,"netValue":1.2003,"totalNetValue":1.2003,"netValue_forward":1.200299999999998},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000022176,"netValue":1.2003,"totalNetValue":1.2003,"netValue_forward":1.200299999999998},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000022176,"netValue":1.2007,"totalNetValue":1.2007,"netValue_forward":1.2006999999999979},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000022176,"netValue":1.2006,"totalNetValue":1.2006,"netValue_forward":1.2005999999999977},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000022176,"netValue":1.2007,"totalNetValue":1.2007,"netValue_forward":1.2006999999999979},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000022176,"netValue":1.2007,"totalNetValue":1.2007,"netValue_forward":1.2006999999999979},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000022176,"netValue":1.2007,"totalNetValue":1.2007,"netValue_forward":1.2006999999999979},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000022176,"netValue":1.2008,"totalNetValue":1.2008,"netValue_forward":1.2007999999999979},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000022176,"netValue":1.2007,"totalNetValue":1.2007,"netValue_forward":1.2006999999999979},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000022176,"netValue":1.2007,"totalNetValue":1.2007,"netValue_forward":1.2006999999999979},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000022176,"netValue":1.2005,"totalNetValue":1.2005,"netValue_forward":1.2004999999999975},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000022176,"netValue":1.2004,"totalNetValue":1.2004,"netValue_forward":1.2003999999999977},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000022176,"netValue":1.2003,"totalNetValue":1.2003,"netValue_forward":1.200299999999998},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000022176,"netValue":1.2001,"totalNetValue":1.2001,"netValue_forward":1.2000999999999977},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000022176,"netValue":1.1999,"totalNetValue":1.1999,"netValue_forward":1.1998999999999975},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000022176,"netValue":1.1996,"totalNetValue":1.1996,"netValue_forward":1.1995999999999978},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000022176,"netValue":1.1996,"totalNetValue":1.1996,"netValue_forward":1.1995999999999978},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000022176,"netValue":1.1996,"totalNetValue":1.1996,"netValue_forward":1.1995999999999978},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000022176,"netValue":1.1995,"totalNetValue":1.1995,"netValue_forward":1.1994999999999978},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000022176,"netValue":1.1993,"totalNetValue":1.1993,"netValue_forward":1.199299999999998},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000022176,"netValue":1.1991,"totalNetValue":1.1991,"netValue_forward":1.1990999999999978},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000022176,"netValue":1.1991,"totalNetValue":1.1991,"netValue_forward":1.1990999999999978},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000022176,"netValue":1.199,"totalNetValue":1.199,"netValue_forward":1.1989999999999978},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000022176,"netValue":1.199,"totalNetValue":1.199,"netValue_forward":1.1989999999999978},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000022176,"netValue":1.1988,"totalNetValue":1.1988,"netValue_forward":1.1987999999999976},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000022176,"netValue":1.1986,"totalNetValue":1.1986,"netValue_forward":1.1985999999999977},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000022176,"netValue":1.1984,"totalNetValue":1.1984,"netValue_forward":1.1983999999999972},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000022176,"netValue":1.1984,"totalNetValue":1.1984,"netValue_forward":1.1983999999999972},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000022176,"netValue":1.1981,"totalNetValue":1.1981,"netValue_forward":1.1980999999999973},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000022176,"netValue":1.198,"totalNetValue":1.198,"netValue_forward":1.1979999999999975},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000022176,"netValue":1.198,"totalNetValue":1.198,"netValue_forward":1.1979999999999975},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000022176,"netValue":1.1979,"totalNetValue":1.1979,"netValue_forward":1.1978999999999977},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000022176,"netValue":1.1976,"totalNetValue":1.1976,"netValue_forward":1.1975999999999978},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000022176,"netValue":1.1975,"totalNetValue":1.1975,"netValue_forward":1.1974999999999976},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000022176,"netValue":1.197,"totalNetValue":1.197,"netValue_forward":1.1969999999999978},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000022176,"netValue":1.1967,"totalNetValue":1.1967,"netValue_forward":1.1966999999999979},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000022176,"netValue":1.1966,"totalNetValue":1.1966,"netValue_forward":1.1965999999999979},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000022176,"netValue":1.1965,"totalNetValue":1.1965,"netValue_forward":1.196499999999998},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000022176,"netValue":1.1964,"totalNetValue":1.1964,"netValue_forward":1.1963999999999977},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000022176,"netValue":1.1962,"totalNetValue":1.1962,"netValue_forward":1.1961999999999982},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000022176,"netValue":1.1961,"totalNetValue":1.1961,"netValue_forward":1.1960999999999982},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000022176,"netValue":1.1961,"totalNetValue":1.1961,"netValue_forward":1.1960999999999982},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000022176,"netValue":1.196,"totalNetValue":1.196,"netValue_forward":1.1959999999999982},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000022176,"netValue":1.1959,"totalNetValue":1.1959,"netValue_forward":1.1958999999999984},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000022176,"netValue":1.1958,"totalNetValue":1.1958,"netValue_forward":1.1957999999999984},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000022176,"netValue":1.1957,"totalNetValue":1.1957,"netValue_forward":1.1956999999999984},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000022176,"netValue":1.1956,"totalNetValue":1.1956,"netValue_forward":1.1955999999999987},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000022176,"netValue":1.1955,"totalNetValue":1.1955,"netValue_forward":1.1954999999999987},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000022176,"netValue":1.1954,"totalNetValue":1.1954,"netValue_forward":1.1953999999999985},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000022176,"netValue":1.1952,"totalNetValue":1.1952,"netValue_forward":1.195199999999999},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000022176,"netValue":1.1951,"totalNetValue":1.1951,"netValue_forward":1.195099999999999},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000022176,"netValue":1.1949,"totalNetValue":1.1949,"netValue_forward":1.194899999999999},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000022176,"netValue":1.1948,"totalNetValue":1.1948,"netValue_forward":1.194799999999999},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000022176,"netValue":1.1947,"totalNetValue":1.1947,"netValue_forward":1.194699999999999},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000022176,"netValue":1.1945,"totalNetValue":1.1945,"netValue_forward":1.1944999999999988},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000022176,"netValue":1.1942,"totalNetValue":1.1942,"netValue_forward":1.1941999999999988},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000022176,"netValue":1.194,"totalNetValue":1.194,"netValue_forward":1.1939999999999986},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000022176,"netValue":1.1941,"totalNetValue":1.1941,"netValue_forward":1.1940999999999986},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000022176,"netValue":1.194,"totalNetValue":1.194,"netValue_forward":1.1939999999999986},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000022176,"netValue":1.1939,"totalNetValue":1.1939,"netValue_forward":1.1938999999999989},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000022176,"netValue":1.1938,"totalNetValue":1.1938,"netValue_forward":1.193799999999999},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000022176,"netValue":1.1937,"totalNetValue":1.1937,"netValue_forward":1.193699999999999},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000022176,"netValue":1.1939,"totalNetValue":1.1939,"netValue_forward":1.193899999999999},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000022176,"netValue":1.1939,"totalNetValue":1.1939,"netValue_forward":1.193899999999999},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000022176,"netValue":1.1938,"totalNetValue":1.1938,"netValue_forward":1.1937999999999993},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000022176,"netValue":1.1937,"totalNetValue":1.1937,"netValue_forward":1.1936999999999993},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000022176,"netValue":1.1936,"totalNetValue":1.1936,"netValue_forward":1.193599999999999},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000022176,"netValue":1.1935,"totalNetValue":1.1935,"netValue_forward":1.1934999999999993},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000022176,"netValue":1.1932,"totalNetValue":1.1932,"netValue_forward":1.1931999999999994},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000022176,"netValue":1.1923,"totalNetValue":1.1923,"netValue_forward":1.1922999999999992},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000022176,"netValue":1.1918,"totalNetValue":1.1918,"netValue_forward":1.1917999999999993},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000022176,"netValue":1.1917,"totalNetValue":1.1917,"netValue_forward":1.1916999999999993},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000022176,"netValue":1.1924,"totalNetValue":1.1924,"netValue_forward":1.1923999999999992}],"influencesList":[]}