window.pageData = {"fund":{"_id":3000000022361,"name":"天弘荣创一年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022361","tickerId":22361,"shortName":"天弘荣创一年持有混合C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-10-15T16:00:00.000Z","pinyin":"thrcyncyqhhxzqtzjj","fundCollectionId":4000050430000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50430000","tickerId":50430000,"name":"天弘基金管理有限公司"},"managers":[{"name":"刘嗣兴","stockType":"fund_manager","stockCode":"j101019600","exchange":"fm","tickerId":121924243060}],"hotMetrics":{"fss":{"stockId":3000000022361,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":3026,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0},"fpr":{"stockId":3000000022361,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.8020462633451957,"f_p_r_m1_ssc":9217,"f_p_r_m1_ssrp":0.8452690972222222,"f_p_r_m3_ssc":9089,"f_p_r_m3_ssrp":0.6305017605633803,"f_cagr_p_r_fs_ssc":9135,"f_cagr_p_r_fs_ssrp":0.6795489380337202,"f_p_r_m6_ssc":8808,"f_p_r_m6_ssrp":0.7546270012490065,"f_p_r_y1_ssc":8330,"f_p_r_y1_ssrp":0.9250810421419138},"fp":{"stockId":3000000022361,"type":"fp","f_p_r_d1":-0.0003659987190045566,"f_cagr_p_r_fs":0.029494090139039253,"f_p_r_m1":0.0018704907811519789,"f_p_r_fys":0.009785438549240855,"f_p_r_m3":0.007614440562572433,"last_data_date":"2026-05-07T16:00:00.000Z","f_p_r_m6":0.011419836345651246,"f_p_r_y1":0.01736613603473325},"ff":{"stockId":3000000022361,"type":"ff","f_m_f":180174,"f_m_f_r":0.004,"f_c_f":51478,"f_c_f_r":0.001,"f_m_a_c_f":231652,"f_m_a_c_f_r":0.005,"f_m_c_f_d":"2024-10-15T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-06-26T16:00:00.000Z","f_m_fr":0.004,"f_mac_fr":0.005},"f_nlacan":{"stockId":3000000022361,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":1.1248,"f_nv_cr":0.0001778410101367367},"f_as":{"stockId":3000000022361,"type":"f_as","f_tas":209033853.0228,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000010058,"__csrcFundId":8152,"stockCode":"010058","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10058,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:08:00.434Z","status":"normal","inceptionDate":"2020-09-28T16:00:00.000Z","name":"天弘荣创一年持有期混合型证券投资基金","shortName":"天弘荣创一年(010058)","exchange":"jj","followedNum":1,"fundCollectionId":4000050430000,"currency":"CNY","masterFundShortName":"天弘荣创一年","setUpDate":"2020-09-28T16:00:00.000Z","setUpAssetScale":253775846.39,"setUpShares":253775846.39,"pinyin":"thrcyncyqhhxzqtzjj"},{"_id":3000000023417,"name":"天弘荣创一年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023417","tickerId":23417,"shortName":"天弘荣创一年持有混合E","currency":"CNY","__csrcFundId":8152,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-02-24T08:49:05.134Z","inceptionDate":"2025-02-10T16:00:00.000Z","pinyin":"thrcyncyqhhxzqtzjj","fundCollectionId":4000050430000}],"bondHoldings":[{"_id":"69e8fa101398d79843001ac9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010058,"stockCode":"1928020","stockName":"19交通银行二级02","holdings":200000,"marketCap":22302753,"netValueRatio":0.0986,"lastUpdated":"2026-04-22T16:40:48.268Z"},{"_id":"69e8fa101398d79843001aca","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010058,"stockCode":"102585173","stockName":"25皖能股MTN005","holdings":200000,"marketCap":20151476,"netValueRatio":0.0891,"lastUpdated":"2026-04-22T16:40:48.279Z"},{"_id":"69e8fa101398d79843001acb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010058,"stockCode":"250016","stockName":"25附息国债16","holdings":200000,"marketCap":20053386,"netValueRatio":0.0886,"lastUpdated":"2026-04-22T16:40:48.286Z"},{"_id":"69e8fa101398d79843001acc","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010058,"stockCode":"102481831","stockName":"24滨江房产MTN002","holdings":100000,"marketCap":10363512,"netValueRatio":0.0458,"lastUpdated":"2026-04-22T16:40:48.290Z"},{"_id":"69e8fa101398d79843001acd","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010058,"stockCode":"232480035","stockName":"24平安银行二级资本债01A","holdings":100000,"marketCap":10323242,"netValueRatio":0.0456,"lastUpdated":"2026-04-22T16:40:48.293Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-07T16:00:00.000Z","stockId":3000000022361},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000022361},{"stockId":3000000022361,"date":"2026-05-05T16:00:00.000Z"},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000022361},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000022361},{"stockId":3000000022361,"date":"2026-04-27T16:00:00.000Z"},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000022361},{"stockId":3000000022361,"date":"2026-04-23T16:00:00.000Z"},{"stockId":3000000022361,"date":"2026-04-22T16:00:00.000Z"},{"stockId":3000000022361,"date":"2026-04-21T16:00:00.000Z"},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000022361},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000022361},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000022361},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000022361},{"stockId":3000000022361,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000022361,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000022361},{"stockId":3000000022361,"date":"2026-04-09T16:00:00.000Z"},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000022361},{"stockId":3000000022361,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000022361,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000022361,"date":"2026-04-02T16:00:00.000Z"},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000022361},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000022361},{"stockId":3000000022361,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000022361,"date":"2026-03-29T16:00:00.000Z"},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000022361},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000022361},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000022361},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000022361},{"stockId":3000000022361,"date":"2026-03-22T16:00:00.000Z"},{"stockId":3000000022361,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000022361,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000022361,"date":"2026-03-17T16:00:00.000Z"},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000022361},{"stockId":3000000022361,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000022361},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000022361},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000022361},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000022361},{"stockId":3000000022361,"date":"2026-03-08T16:00:00.000Z"},{"stockId":3000000022361,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000022361,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000022361,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000022361},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000022361},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000022361},{"stockId":3000000022361,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000022361},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000022361},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000022361},{"stockId":3000000022361,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000022361,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000022361},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000022361},{"stockId":3000000022361,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000022361,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000022361,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000022361},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000022361},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000022361},{"stockId":3000000022361,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000022361},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000022361},{"stockId":3000000022361,"date":"2026-01-25T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000022361},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000022361},{"stockId":3000000022361,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000022361},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000022361},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000022361},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000022361},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000022361},{"stockId":3000000022361,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000022361},{"stockId":3000000022361,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000022361},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000022361},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000022361},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000022361},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022361},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000022361},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000022361},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000022361},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000022361},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000022361},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000022361},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000022361},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000022361},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000022361},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000022361},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000022361},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000022361},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000022361},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000022361},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000022361},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000022361},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000022361},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000022361},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000022361},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000022361},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000022361},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000022361},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000022361},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000022361},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000022361},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000022361},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000022361},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000022361},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000022361},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000022361},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000022361},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000022361},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000022361},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000022361},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000022361},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000022361},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000022361},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000022361},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000022361},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000022361},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000022361},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000022361},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000022361},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000022361},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000022361},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000022361},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000022361},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000022361},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000022361},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000022361},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000022361},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000022361},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000022361},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000022361},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000022361},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000022361},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000022361},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000022361},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000022361},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022361},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000022361},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000022361},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000022361},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000022361},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000022361},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000022361},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000022361},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000022361},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000022361},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000022361},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000022361},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000022361},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000022361},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000022361},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000022361},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000022361},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000022361},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000022361},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000022361},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000022361},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000022361},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000022361},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000022361},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000022361},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000022361},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000022361},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000022361},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000022361},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000022361},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000022361},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000022361},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000022361},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000022361},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000022361},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000022361},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000022361},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000022361},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000022361},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000022361},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000022361},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000022361},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000022361},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000022361},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000022361},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000022361},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000022361},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000022361},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000022361},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000022361},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000022361},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000022361},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000022361},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000022361},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000022361},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000022361},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000022361},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000022361},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000022361},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000022361},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000022361},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000022361},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000022361},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000022361},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000022361},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000022361},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022361},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000022361},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000022361},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000022361},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000022361},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000022361},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000022361},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000022361},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000022361},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000022361},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000022361},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000022361},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000022361},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000022361},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000022361},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000022361},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000022361},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000022361},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000022361},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000022361},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000022361},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000022361},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000022361},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000022361},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000022361},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000022361},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000022361},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000022361},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000022361},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000022361},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000022361},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000022361},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000022361},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000022361},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000022361},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000022361},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000022361},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000022361},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000022361},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000022361},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000022361},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000022361},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000022361},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000022361},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000022361},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000022361},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000022361},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000022361},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000022361},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000022361},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000022361},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000022361},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000022361},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000022361},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000022361},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000022361},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000022361},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000022361},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000022361},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000022361},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000022361},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000022361},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000022361},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000022361},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000022361},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000022361},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000022361},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000022361},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000022361},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000022361},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000022361},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000022361},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000022361},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000022361},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000022361},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000022361},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000022361},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000022361},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000022361},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000022361},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000022361},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000022361},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000022361},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000022361},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000022361},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000022361},{"stockId":3000000022361,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000022361,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000022361,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000022361,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000022361,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000022361,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000022361,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000022361,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000022361,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000022361,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000022361,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000022361,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000022361,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000022361,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000022361,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000022361,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000022361,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000022361,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000022361,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000022361,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000022361,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000022361,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000022361,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000022361,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000022361,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000022361,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000022361,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000022361,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000022361,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000022361,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000022361,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000022361,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000022361,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000022361,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000022361,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000022361,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000022361,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000022361,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000022361,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000022361,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000022361,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000022361,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000022361,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000022361,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000022361,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000022361,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000022361,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000022361,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000022361,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000022361,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000022361,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000022361,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000022361,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000022361,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000022361,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000022361,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000022361,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000022361,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000022361,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000022361,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000022361,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000022361,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000022361,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000022361,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000022361,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000022361,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000022361,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000022361,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000022361,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000022361,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000022361,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000022361,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000022361,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000022361,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000022361,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000022361,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000022361,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000022361,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000022361,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000022361,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000022361,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000022361,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000022361,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000022361,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000022361,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000022361,"date":"2024-10-15T16:00:00.000Z"}],"sharesList":[{"s":186537438,"date":"2026-03-30T16:00:00.000Z","stockId":3000000022361,"source":"csrc_xbrl","s_forward":186537438},{"s":305026870,"date":"2025-12-30T16:00:00.000Z","stockId":3000000022361,"source":"csrc_xbrl","s_forward":305026870},{"s":427076828,"date":"2025-09-29T16:00:00.000Z","stockId":3000000022361,"source":"csrc_xbrl","s_forward":427076828},{"s":397094265,"date":"2025-06-29T16:00:00.000Z","stockId":3000000022361,"source":"csrc_xbrl","s_forward":397094265},{"s":369003499,"date":"2025-03-30T16:00:00.000Z","stockId":3000000022361,"source":"csrc_xbrl","s_forward":369003499},{"s":266110713,"date":"2024-12-30T16:00:00.000Z","stockId":3000000022361,"source":"csrc_xbrl","s_forward":266110713}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000022361,"assetScale":209033853.0228},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022361,"assetScale":339769430.493},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022361,"assetScale":474311525.1768},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022361,"assetScale":440417249.3115},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000022361,"assetScale":404575436.3036},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000022361,"assetScale":292535506.8009}],"netValueList":[{"date":"2026-05-07T16:00:00.000Z","stockId":3000000022361,"netValue":1.1248,"totalNetValue":1.1248,"netValue_forward":1.1248},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000022361,"netValue":1.1246,"totalNetValue":1.1246,"netValue_forward":1.1246},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000022361,"netValue":1.1246,"totalNetValue":1.1246,"netValue_forward":1.1246},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000022361,"netValue":1.1248,"totalNetValue":1.1248,"netValue_forward":1.1248000000000002},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000022361,"netValue":1.1248,"totalNetValue":1.1248,"netValue_forward":1.1248000000000002},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000022361,"netValue":1.1245,"totalNetValue":1.1245,"netValue_forward":1.1245000000000003},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000022361,"netValue":1.1242,"totalNetValue":1.1242,"netValue_forward":1.1242000000000003},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000022361,"netValue":1.1247,"totalNetValue":1.1247,"netValue_forward":1.1247000000000005},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000022361,"netValue":1.125,"totalNetValue":1.125,"netValue_forward":1.1250000000000004},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000022361,"netValue":1.1254,"totalNetValue":1.1254,"netValue_forward":1.1254000000000004},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000022361,"netValue":1.1249,"totalNetValue":1.1249,"netValue_forward":1.1249000000000007},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000022361,"netValue":1.1246,"totalNetValue":1.1246,"netValue_forward":1.1246000000000007},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000022361,"netValue":1.1243,"totalNetValue":1.1243,"netValue_forward":1.1243000000000007},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000022361,"netValue":1.1238,"totalNetValue":1.1238,"netValue_forward":1.1238000000000004},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000022361,"netValue":1.1238,"totalNetValue":1.1238,"netValue_forward":1.1238000000000004},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000022361,"netValue":1.1237,"totalNetValue":1.1237,"netValue_forward":1.1237000000000006},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000022361,"netValue":1.1232,"totalNetValue":1.1232,"netValue_forward":1.1232000000000004},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000022361,"netValue":1.1229,"totalNetValue":1.1229,"netValue_forward":1.1229000000000005},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000022361,"netValue":1.1228,"totalNetValue":1.1228,"netValue_forward":1.1228000000000005},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000022361,"netValue":1.1227,"totalNetValue":1.1227,"netValue_forward":1.1227000000000007},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000022361,"netValue":1.1224,"totalNetValue":1.1224,"netValue_forward":1.1224000000000007},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000022361,"netValue":1.1217,"totalNetValue":1.1217,"netValue_forward":1.1217000000000006},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000022361,"netValue":1.1206,"totalNetValue":1.1206,"netValue_forward":1.120600000000001},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000022361,"netValue":1.1205,"totalNetValue":1.1205,"netValue_forward":1.120500000000001},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000022361,"netValue":1.1206,"totalNetValue":1.1206,"netValue_forward":1.1206000000000012},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000022361,"netValue":1.1206,"totalNetValue":1.1206,"netValue_forward":1.1206000000000012},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000022361,"netValue":1.1199,"totalNetValue":1.1199,"netValue_forward":1.119900000000001},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000022361,"netValue":1.1196,"totalNetValue":1.1196,"netValue_forward":1.119600000000001},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000022361,"netValue":1.1192,"totalNetValue":1.1192,"netValue_forward":1.1192000000000013},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000022361,"netValue":1.1189,"totalNetValue":1.1189,"netValue_forward":1.1189000000000011},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000022361,"netValue":1.1187,"totalNetValue":1.1187,"netValue_forward":1.1187000000000014},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000022361,"netValue":1.1189,"totalNetValue":1.1189,"netValue_forward":1.1189000000000011},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000022361,"netValue":1.1188,"totalNetValue":1.1188,"netValue_forward":1.1188000000000011},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000022361,"netValue":1.1183,"totalNetValue":1.1183,"netValue_forward":1.1183000000000012},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000022361,"netValue":1.1178,"totalNetValue":1.1178,"netValue_forward":1.1178000000000008},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000022361,"netValue":1.1177,"totalNetValue":1.1177,"netValue_forward":1.1177000000000008},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000022361,"netValue":1.1179,"totalNetValue":1.1179,"netValue_forward":1.1179000000000008},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000022361,"netValue":1.1177,"totalNetValue":1.1177,"netValue_forward":1.1177000000000008},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000022361,"netValue":1.1177,"totalNetValue":1.1177,"netValue_forward":1.1177000000000008},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000022361,"netValue":1.1177,"totalNetValue":1.1177,"netValue_forward":1.1177000000000008},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000022361,"netValue":1.1177,"totalNetValue":1.1177,"netValue_forward":1.1177000000000008},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000022361,"netValue":1.1183,"totalNetValue":1.1183,"netValue_forward":1.118300000000001},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000022361,"netValue":1.1182,"totalNetValue":1.1182,"netValue_forward":1.1182000000000007},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000022361,"netValue":1.1182,"totalNetValue":1.1182,"netValue_forward":1.1182000000000007},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000022361,"netValue":1.1179,"totalNetValue":1.1179,"netValue_forward":1.1179000000000006},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000022361,"netValue":1.1178,"totalNetValue":1.1178,"netValue_forward":1.1178000000000006},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000022361,"netValue":1.117,"totalNetValue":1.117,"netValue_forward":1.1170000000000007},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000022361,"netValue":1.1168,"totalNetValue":1.1168,"netValue_forward":1.1168000000000007},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000022361,"netValue":1.1174,"totalNetValue":1.1174,"netValue_forward":1.1174000000000006},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000022361,"netValue":1.118,"totalNetValue":1.118,"netValue_forward":1.1180000000000008},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000022361,"netValue":1.1174,"totalNetValue":1.1174,"netValue_forward":1.1174000000000006},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000022361,"netValue":1.1175,"totalNetValue":1.1175,"netValue_forward":1.1175000000000004},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000022361,"netValue":1.1172,"totalNetValue":1.1172,"netValue_forward":1.1172000000000004},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000022361,"netValue":1.1169,"totalNetValue":1.1169,"netValue_forward":1.1169000000000004},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000022361,"netValue":1.1167,"totalNetValue":1.1167,"netValue_forward":1.1167000000000005},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000022361,"netValue":1.1163,"totalNetValue":1.1163,"netValue_forward":1.1163000000000003},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000022361,"netValue":1.116,"totalNetValue":1.116,"netValue_forward":1.1160000000000003},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000022361,"netValue":1.1159,"totalNetValue":1.1159,"netValue_forward":1.1159000000000001},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000022361,"netValue":1.1159,"totalNetValue":1.1159,"netValue_forward":1.1159000000000001},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000022361,"netValue":1.1159,"totalNetValue":1.1159,"netValue_forward":1.1159000000000001},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000022361,"netValue":1.116,"totalNetValue":1.116,"netValue_forward":1.1160000000000003},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000022361,"netValue":1.116,"totalNetValue":1.116,"netValue_forward":1.1160000000000003},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000022361,"netValue":1.116,"totalNetValue":1.116,"netValue_forward":1.1160000000000003},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000022361,"netValue":1.116,"totalNetValue":1.116,"netValue_forward":1.1160000000000003},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000022361,"netValue":1.1161,"totalNetValue":1.1161,"netValue_forward":1.1161000000000005},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000022361,"netValue":1.1159,"totalNetValue":1.1159,"netValue_forward":1.1159000000000003},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000022361,"netValue":1.1157,"totalNetValue":1.1157,"netValue_forward":1.1157000000000008},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000022361,"netValue":1.1156,"totalNetValue":1.1156,"netValue_forward":1.1156000000000006},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000022361,"netValue":1.1153,"totalNetValue":1.1153,"netValue_forward":1.1153000000000008},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000022361,"netValue":1.1152,"totalNetValue":1.1152,"netValue_forward":1.1152000000000006},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000022361,"netValue":1.115,"totalNetValue":1.115,"netValue_forward":1.1150000000000009},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000022361,"netValue":1.1148,"totalNetValue":1.1148,"netValue_forward":1.1148000000000007},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000022361,"netValue":1.1146,"totalNetValue":1.1146,"netValue_forward":1.1146000000000005},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000022361,"netValue":1.1145,"totalNetValue":1.1145,"netValue_forward":1.1145000000000007},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000022361,"netValue":1.1144,"totalNetValue":1.1144,"netValue_forward":1.114400000000001},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000022361,"netValue":1.1142,"totalNetValue":1.1142,"netValue_forward":1.1142000000000007},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000022361,"netValue":1.1141,"totalNetValue":1.1141,"netValue_forward":1.1141000000000008},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000022361,"netValue":1.1141,"totalNetValue":1.1141,"netValue_forward":1.1141000000000008},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000022361,"netValue":1.1142,"totalNetValue":1.1142,"netValue_forward":1.1142000000000007},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000022361,"netValue":1.1143,"totalNetValue":1.1143,"netValue_forward":1.1143000000000005},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022361,"netValue":1.1139,"totalNetValue":1.1139,"netValue_forward":1.1139000000000006},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000022361,"netValue":1.1138,"totalNetValue":1.1138,"netValue_forward":1.1138000000000003},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000022361,"netValue":1.1137,"totalNetValue":1.1137,"netValue_forward":1.1137000000000006},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000022361,"netValue":1.1138,"totalNetValue":1.1138,"netValue_forward":1.1138000000000003},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000022361,"netValue":1.1138,"totalNetValue":1.1138,"netValue_forward":1.1138000000000003},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000022361,"netValue":1.1138,"totalNetValue":1.1138,"netValue_forward":1.1138000000000003},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000022361,"netValue":1.1138,"totalNetValue":1.1138,"netValue_forward":1.1138000000000003},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000022361,"netValue":1.1136,"totalNetValue":1.1136,"netValue_forward":1.1136000000000006},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000022361,"netValue":1.1133,"totalNetValue":1.1133,"netValue_forward":1.1133000000000004},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000022361,"netValue":1.113,"totalNetValue":1.113,"netValue_forward":1.1130000000000004},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000022361,"netValue":1.1128,"totalNetValue":1.1128,"netValue_forward":1.1128000000000007},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000022361,"netValue":1.1126,"totalNetValue":1.1126,"netValue_forward":1.1126000000000007},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000022361,"netValue":1.1125,"totalNetValue":1.1125,"netValue_forward":1.1125000000000005},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000022361,"netValue":1.1127,"totalNetValue":1.1127,"netValue_forward":1.1127000000000007},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000022361,"netValue":1.1129,"totalNetValue":1.1129,"netValue_forward":1.1129000000000007},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000022361,"netValue":1.1124,"totalNetValue":1.1124,"netValue_forward":1.1124000000000007},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000022361,"netValue":1.1124,"totalNetValue":1.1124,"netValue_forward":1.1124000000000007},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000022361,"netValue":1.1124,"totalNetValue":1.1124,"netValue_forward":1.1124000000000007},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000022361,"netValue":1.1123,"totalNetValue":1.1123,"netValue_forward":1.1123000000000007},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000022361,"netValue":1.1124,"totalNetValue":1.1124,"netValue_forward":1.1124000000000007},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000022361,"netValue":1.1125,"totalNetValue":1.1125,"netValue_forward":1.1125000000000007},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000022361,"netValue":1.1125,"totalNetValue":1.1125,"netValue_forward":1.1125000000000007},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000022361,"netValue":1.1124,"totalNetValue":1.1124,"netValue_forward":1.1124000000000007},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000022361,"netValue":1.1124,"totalNetValue":1.1124,"netValue_forward":1.1124000000000007},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000022361,"netValue":1.1123,"totalNetValue":1.1123,"netValue_forward":1.1123000000000007},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000022361,"netValue":1.1124,"totalNetValue":1.1124,"netValue_forward":1.1124000000000007},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000022361,"netValue":1.1124,"totalNetValue":1.1124,"netValue_forward":1.1124000000000007},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000022361,"netValue":1.1125,"totalNetValue":1.1125,"netValue_forward":1.1125000000000007},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000022361,"netValue":1.1124,"totalNetValue":1.1124,"netValue_forward":1.112400000000001},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000022361,"netValue":1.1124,"totalNetValue":1.1124,"netValue_forward":1.112400000000001},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000022361,"netValue":1.1124,"totalNetValue":1.1124,"netValue_forward":1.112400000000001},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000022361,"netValue":1.1124,"totalNetValue":1.1124,"netValue_forward":1.112400000000001},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000022361,"netValue":1.1123,"totalNetValue":1.1123,"netValue_forward":1.1123000000000012},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000022361,"netValue":1.1122,"totalNetValue":1.1122,"netValue_forward":1.112200000000001},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000022361,"netValue":1.1122,"totalNetValue":1.1122,"netValue_forward":1.112200000000001},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000022361,"netValue":1.1122,"totalNetValue":1.1122,"netValue_forward":1.112200000000001},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000022361,"netValue":1.1122,"totalNetValue":1.1122,"netValue_forward":1.112200000000001},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000022361,"netValue":1.1122,"totalNetValue":1.1122,"netValue_forward":1.112200000000001},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000022361,"netValue":1.1121,"totalNetValue":1.1121,"netValue_forward":1.1121000000000012},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000022361,"netValue":1.1121,"totalNetValue":1.1121,"netValue_forward":1.1121000000000012},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000022361,"netValue":1.1121,"totalNetValue":1.1121,"netValue_forward":1.1121000000000012},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000022361,"netValue":1.112,"totalNetValue":1.112,"netValue_forward":1.1120000000000012},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000022361,"netValue":1.112,"totalNetValue":1.112,"netValue_forward":1.1120000000000012},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000022361,"netValue":1.1118,"totalNetValue":1.1118,"netValue_forward":1.111800000000001},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000022361,"netValue":1.1117,"totalNetValue":1.1117,"netValue_forward":1.1117000000000008},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000022361,"netValue":1.1117,"totalNetValue":1.1117,"netValue_forward":1.1117000000000008},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000022361,"netValue":1.1116,"totalNetValue":1.1116,"netValue_forward":1.1116000000000006},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000022361,"netValue":1.1116,"totalNetValue":1.1116,"netValue_forward":1.1116000000000006},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000022361,"netValue":1.1115,"totalNetValue":1.1115,"netValue_forward":1.1115000000000006},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000022361,"netValue":1.1114,"totalNetValue":1.1114,"netValue_forward":1.1114000000000002},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000022361,"netValue":1.1114,"totalNetValue":1.1114,"netValue_forward":1.1114000000000002},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000022361,"netValue":1.1113,"totalNetValue":1.1113,"netValue_forward":1.1113000000000002},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000022361,"netValue":1.1113,"totalNetValue":1.1113,"netValue_forward":1.1113000000000002},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000022361,"netValue":1.1113,"totalNetValue":1.1113,"netValue_forward":1.1113000000000002},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000022361,"netValue":1.1113,"totalNetValue":1.1113,"netValue_forward":1.1113000000000002},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000022361,"netValue":1.1112,"totalNetValue":1.1112,"netValue_forward":1.1112000000000002},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000022361,"netValue":1.1112,"totalNetValue":1.1112,"netValue_forward":1.1112000000000002},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000022361,"netValue":1.1112,"totalNetValue":1.1112,"netValue_forward":1.1112000000000002},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000022361,"netValue":1.111,"totalNetValue":1.111,"netValue_forward":1.111},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000022361,"netValue":1.111,"totalNetValue":1.111,"netValue_forward":1.111},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022361,"netValue":1.1106,"totalNetValue":1.1106,"netValue_forward":1.1106},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000022361,"netValue":1.1105,"totalNetValue":1.1105,"netValue_forward":1.1105000000000003},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000022361,"netValue":1.1104,"totalNetValue":1.1104,"netValue_forward":1.1104000000000003},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000022361,"netValue":1.1104,"totalNetValue":1.1104,"netValue_forward":1.1104000000000003},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000022361,"netValue":1.1105,"totalNetValue":1.1105,"netValue_forward":1.1105000000000003},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000022361,"netValue":1.1107,"totalNetValue":1.1107,"netValue_forward":1.1107},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000022361,"netValue":1.1108,"totalNetValue":1.1108,"netValue_forward":1.1108000000000002},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000022361,"netValue":1.1107,"totalNetValue":1.1107,"netValue_forward":1.1107},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000022361,"netValue":1.1108,"totalNetValue":1.1108,"netValue_forward":1.1108000000000002},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000022361,"netValue":1.1108,"totalNetValue":1.1108,"netValue_forward":1.1108000000000002},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000022361,"netValue":1.1107,"totalNetValue":1.1107,"netValue_forward":1.1107000000000002},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000022361,"netValue":1.1107,"totalNetValue":1.1107,"netValue_forward":1.1107000000000002},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000022361,"netValue":1.1106,"totalNetValue":1.1106,"netValue_forward":1.1106000000000003},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000022361,"netValue":1.1105,"totalNetValue":1.1105,"netValue_forward":1.1105000000000005},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000022361,"netValue":1.1105,"totalNetValue":1.1105,"netValue_forward":1.1105000000000005},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000022361,"netValue":1.1107,"totalNetValue":1.1107,"netValue_forward":1.1107000000000005},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000022361,"netValue":1.1108,"totalNetValue":1.1108,"netValue_forward":1.1108000000000005},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000022361,"netValue":1.1109,"totalNetValue":1.1109,"netValue_forward":1.1109000000000002},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000022361,"netValue":1.1111,"totalNetValue":1.1111,"netValue_forward":1.1111},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000022361,"netValue":1.1109,"totalNetValue":1.1109,"netValue_forward":1.1109000000000002},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000022361,"netValue":1.1107,"totalNetValue":1.1107,"netValue_forward":1.1107000000000002},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000022361,"netValue":1.1107,"totalNetValue":1.1107,"netValue_forward":1.1107000000000002},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000022361,"netValue":1.1106,"totalNetValue":1.1106,"netValue_forward":1.1106},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000022361,"netValue":1.1106,"totalNetValue":1.1106,"netValue_forward":1.1106},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000022361,"netValue":1.1106,"totalNetValue":1.1106,"netValue_forward":1.1106},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000022361,"netValue":1.1105,"totalNetValue":1.1105,"netValue_forward":1.1105},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000022361,"netValue":1.1104,"totalNetValue":1.1104,"netValue_forward":1.1103999999999998},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000022361,"netValue":1.1102,"totalNetValue":1.1102,"netValue_forward":1.1101999999999999},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000022361,"netValue":1.1106,"totalNetValue":1.1106,"netValue_forward":1.1105999999999996},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000022361,"netValue":1.1108,"totalNetValue":1.1108,"netValue_forward":1.1107999999999996},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000022361,"netValue":1.1107,"totalNetValue":1.1107,"netValue_forward":1.1106999999999996},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000022361,"netValue":1.1108,"totalNetValue":1.1108,"netValue_forward":1.1107999999999993},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000022361,"netValue":1.1114,"totalNetValue":1.1114,"netValue_forward":1.1113999999999995},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000022361,"netValue":1.1115,"totalNetValue":1.1115,"netValue_forward":1.1114999999999993},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000022361,"netValue":1.1116,"totalNetValue":1.1116,"netValue_forward":1.1115999999999993},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000022361,"netValue":1.1115,"totalNetValue":1.1115,"netValue_forward":1.1114999999999993},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000022361,"netValue":1.1116,"totalNetValue":1.1116,"netValue_forward":1.1115999999999993},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000022361,"netValue":1.1122,"totalNetValue":1.1122,"netValue_forward":1.1121999999999992},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000022361,"netValue":1.1122,"totalNetValue":1.1122,"netValue_forward":1.1121999999999992},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000022361,"netValue":1.112,"totalNetValue":1.112,"netValue_forward":1.1119999999999992},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000022361,"netValue":1.1118,"totalNetValue":1.1118,"netValue_forward":1.1117999999999988},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000022361,"netValue":1.1116,"totalNetValue":1.1116,"netValue_forward":1.1115999999999986},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000022361,"netValue":1.1115,"totalNetValue":1.1115,"netValue_forward":1.1114999999999986},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000022361,"netValue":1.1114,"totalNetValue":1.1114,"netValue_forward":1.1113999999999988},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000022361,"netValue":1.1098,"totalNetValue":1.1098,"netValue_forward":1.1097999999999988},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000022361,"netValue":1.1095,"totalNetValue":1.1095,"netValue_forward":1.1094999999999988},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000022361,"netValue":1.111,"totalNetValue":1.111,"netValue_forward":1.1109999999999987},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000022361,"netValue":1.1102,"totalNetValue":1.1102,"netValue_forward":1.110199999999999},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000022361,"netValue":1.1104,"totalNetValue":1.1104,"netValue_forward":1.110399999999999},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000022361,"netValue":1.111,"totalNetValue":1.111,"netValue_forward":1.1109999999999987},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000022361,"netValue":1.1114,"totalNetValue":1.1114,"netValue_forward":1.111399999999999},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000022361,"netValue":1.1115,"totalNetValue":1.1115,"netValue_forward":1.1114999999999988},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000022361,"netValue":1.1117,"totalNetValue":1.1117,"netValue_forward":1.1116999999999988},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000022361,"netValue":1.1118,"totalNetValue":1.1118,"netValue_forward":1.1117999999999988},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000022361,"netValue":1.1109,"totalNetValue":1.1109,"netValue_forward":1.1108999999999989},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000022361,"netValue":1.1111,"totalNetValue":1.1111,"netValue_forward":1.111099999999999},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000022361,"netValue":1.11,"totalNetValue":1.11,"netValue_forward":1.109999999999999},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000022361,"netValue":1.1103,"totalNetValue":1.1103,"netValue_forward":1.110299999999999},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000022361,"netValue":1.1105,"totalNetValue":1.1105,"netValue_forward":1.110499999999999},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000022361,"netValue":1.1111,"totalNetValue":1.1111,"netValue_forward":1.111099999999999},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000022361,"netValue":1.1112,"totalNetValue":1.1112,"netValue_forward":1.1111999999999989},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000022361,"netValue":1.1116,"totalNetValue":1.1116,"netValue_forward":1.1115999999999986},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000022361,"netValue":1.1113,"totalNetValue":1.1113,"netValue_forward":1.1112999999999986},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000022361,"netValue":1.1109,"totalNetValue":1.1109,"netValue_forward":1.1108999999999989},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000022361,"netValue":1.1106,"totalNetValue":1.1106,"netValue_forward":1.110599999999999},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000022361,"netValue":1.1096,"totalNetValue":1.1096,"netValue_forward":1.1095999999999988},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022361,"netValue":1.1091,"totalNetValue":1.1091,"netValue_forward":1.109099999999999},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000022361,"netValue":1.1092,"totalNetValue":1.1092,"netValue_forward":1.109199999999999},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000022361,"netValue":1.1089,"totalNetValue":1.1089,"netValue_forward":1.108899999999999},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000022361,"netValue":1.1089,"totalNetValue":1.1089,"netValue_forward":1.108899999999999},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000022361,"netValue":1.1094,"totalNetValue":1.1094,"netValue_forward":1.109399999999999},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000022361,"netValue":1.1098,"totalNetValue":1.1098,"netValue_forward":1.109799999999999},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000022361,"netValue":1.1096,"totalNetValue":1.1096,"netValue_forward":1.109599999999999},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000022361,"netValue":1.1094,"totalNetValue":1.1094,"netValue_forward":1.1093999999999993},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000022361,"netValue":1.1092,"totalNetValue":1.1092,"netValue_forward":1.109199999999999},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000022361,"netValue":1.1091,"totalNetValue":1.1091,"netValue_forward":1.109099999999999},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000022361,"netValue":1.1086,"totalNetValue":1.1086,"netValue_forward":1.108599999999999},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000022361,"netValue":1.1084,"totalNetValue":1.1084,"netValue_forward":1.108399999999999},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000022361,"netValue":1.1084,"totalNetValue":1.1084,"netValue_forward":1.108399999999999},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000022361,"netValue":1.1084,"totalNetValue":1.1084,"netValue_forward":1.108399999999999},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000022361,"netValue":1.108,"totalNetValue":1.108,"netValue_forward":1.107999999999999},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000022361,"netValue":1.1079,"totalNetValue":1.1079,"netValue_forward":1.1078999999999988},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000022361,"netValue":1.1074,"totalNetValue":1.1074,"netValue_forward":1.1073999999999986},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000022361,"netValue":1.1066,"totalNetValue":1.1066,"netValue_forward":1.1065999999999987},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000022361,"netValue":1.1064,"totalNetValue":1.1064,"netValue_forward":1.1063999999999987},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000022361,"netValue":1.1062,"totalNetValue":1.1062,"netValue_forward":1.1061999999999987},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000022361,"netValue":1.1061,"totalNetValue":1.1061,"netValue_forward":1.106099999999999},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000022361,"netValue":1.1056,"totalNetValue":1.1056,"netValue_forward":1.1055999999999986},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000022361,"netValue":1.1062,"totalNetValue":1.1062,"netValue_forward":1.1061999999999987},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000022361,"netValue":1.1065,"totalNetValue":1.1065,"netValue_forward":1.1064999999999987},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000022361,"netValue":1.1069,"totalNetValue":1.1069,"netValue_forward":1.1068999999999989},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000022361,"netValue":1.1066,"totalNetValue":1.1066,"netValue_forward":1.106599999999999},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000022361,"netValue":1.1064,"totalNetValue":1.1064,"netValue_forward":1.1063999999999992},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000022361,"netValue":1.1063,"totalNetValue":1.1063,"netValue_forward":1.1062999999999987},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000022361,"netValue":1.1063,"totalNetValue":1.1063,"netValue_forward":1.1062999999999987},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000022361,"netValue":1.1059,"totalNetValue":1.1059,"netValue_forward":1.105899999999999},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000022361,"netValue":1.1056,"totalNetValue":1.1056,"netValue_forward":1.1055999999999988},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000022361,"netValue":1.1059,"totalNetValue":1.1059,"netValue_forward":1.105899999999999},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000022361,"netValue":1.1058,"totalNetValue":1.1058,"netValue_forward":1.105799999999999},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000022361,"netValue":1.1059,"totalNetValue":1.1059,"netValue_forward":1.105899999999999},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000022361,"netValue":1.1047,"totalNetValue":1.1047,"netValue_forward":1.104699999999999},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000022361,"netValue":1.106,"totalNetValue":1.106,"netValue_forward":1.105999999999999},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000022361,"netValue":1.1056,"totalNetValue":1.1056,"netValue_forward":1.105599999999999},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000022361,"netValue":1.1042,"totalNetValue":1.1042,"netValue_forward":1.104199999999999},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000022361,"netValue":1.1046,"totalNetValue":1.1046,"netValue_forward":1.1045999999999991},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000022361,"netValue":1.1047,"totalNetValue":1.1047,"netValue_forward":1.104699999999999},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000022361,"netValue":1.1042,"totalNetValue":1.1042,"netValue_forward":1.1041999999999992},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000022361,"netValue":1.1028,"totalNetValue":1.1028,"netValue_forward":1.1027999999999993},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000022361,"netValue":1.1025,"totalNetValue":1.1025,"netValue_forward":1.1024999999999994},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000022361,"netValue":1.1026,"totalNetValue":1.1026,"netValue_forward":1.1025999999999994},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000022361,"netValue":1.103,"totalNetValue":1.103,"netValue_forward":1.1029999999999998},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000022361,"netValue":1.1035,"totalNetValue":1.1035,"netValue_forward":1.1034999999999995},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000022361,"netValue":1.1035,"totalNetValue":1.1035,"netValue_forward":1.1034999999999995},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000022361,"netValue":1.1037,"totalNetValue":1.1037,"netValue_forward":1.1036999999999995},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000022361,"netValue":1.1034,"totalNetValue":1.1034,"netValue_forward":1.1033999999999995},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000022361,"netValue":1.1039,"totalNetValue":1.1039,"netValue_forward":1.1038999999999994},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000022361,"netValue":1.1038,"totalNetValue":1.1038,"netValue_forward":1.1037999999999992},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000022361,"netValue":1.104,"totalNetValue":1.104,"netValue_forward":1.1039999999999996},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000022361,"netValue":1.104,"totalNetValue":1.104,"netValue_forward":1.1039999999999996},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000022361,"netValue":1.1039,"totalNetValue":1.1039,"netValue_forward":1.1038999999999994},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000022361,"netValue":1.1039,"totalNetValue":1.1039,"netValue_forward":1.1038999999999994},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000022361,"netValue":1.1039,"totalNetValue":1.1039,"netValue_forward":1.1038999999999994},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000022361,"netValue":1.1053,"totalNetValue":1.1053,"netValue_forward":1.1052999999999993},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000022361,"netValue":1.1007,"totalNetValue":1.1007,"netValue_forward":1.1006999999999991},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000022361,"netValue":1.0976,"totalNetValue":1.0976,"netValue_forward":1.0975999999999992},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000022361,"netValue":1.0966,"totalNetValue":1.0966,"netValue_forward":1.0965999999999996},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000022361,"netValue":1.0964,"totalNetValue":1.0964,"netValue_forward":1.0963999999999994},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000022361,"netValue":1.0958,"totalNetValue":1.0958,"netValue_forward":1.0957999999999997},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000022361,"netValue":1.0959,"totalNetValue":1.0959,"netValue_forward":1.0958999999999994},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000022361,"netValue":1.0959,"totalNetValue":1.0959,"netValue_forward":1.0958999999999994},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000022361,"netValue":1.0953,"totalNetValue":1.0953,"netValue_forward":1.0952999999999993},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000022361,"netValue":1.0944,"totalNetValue":1.0944,"netValue_forward":1.0943999999999992},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000022361,"netValue":1.0939,"totalNetValue":1.0939,"netValue_forward":1.0938999999999994},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000022361,"netValue":1.0936,"totalNetValue":1.0936,"netValue_forward":1.0935999999999992},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000022361,"netValue":1.0923,"totalNetValue":1.0923,"netValue_forward":1.0922999999999994},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000022361,"netValue":1.0919,"totalNetValue":1.0919,"netValue_forward":1.0918999999999994},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000022361,"netValue":1.0914,"totalNetValue":1.0914,"netValue_forward":1.091399999999999},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000022361,"netValue":1.0927,"totalNetValue":1.0927,"netValue_forward":1.0926999999999991},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000022361,"netValue":1.0921,"totalNetValue":1.0921,"netValue_forward":1.0920999999999992},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000022361,"netValue":1.0916,"totalNetValue":1.0916,"netValue_forward":1.091599999999999},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000022361,"netValue":1.0909,"totalNetValue":1.0909,"netValue_forward":1.090899999999999},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000022361,"netValue":1.0925,"totalNetValue":1.0925,"netValue_forward":1.092499999999999},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000022361,"netValue":1.0929,"totalNetValue":1.0929,"netValue_forward":1.0928999999999993},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000022361,"netValue":1.0951,"totalNetValue":1.0951,"netValue_forward":1.095099999999999},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000022361,"netValue":1.0959,"totalNetValue":1.0959,"netValue_forward":1.0958999999999992},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000022361,"netValue":1.0958,"totalNetValue":1.0958,"netValue_forward":1.0957999999999994},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000022361,"netValue":1.0958,"totalNetValue":1.0958,"netValue_forward":1.0957999999999994},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000022361,"netValue":1.0949,"totalNetValue":1.0949,"netValue_forward":1.094899999999999},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000022361,"netValue":1.0944,"totalNetValue":1.0944,"netValue_forward":1.0943999999999992},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000022361,"netValue":1.096,"totalNetValue":1.096,"netValue_forward":1.0959999999999992},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000022361,"netValue":1.0958,"totalNetValue":1.0958,"netValue_forward":1.0957999999999994},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000022361,"netValue":1.0962,"totalNetValue":1.0962,"netValue_forward":1.0961999999999992},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000022361,"netValue":1.0979,"totalNetValue":1.0979,"netValue_forward":1.0978999999999994},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000022361,"netValue":1.0992,"totalNetValue":1.0992,"netValue_forward":1.0991999999999995},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000022361,"netValue":1.1001,"totalNetValue":1.1001,"netValue_forward":1.1000999999999996},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000022361,"netValue":1.1,"totalNetValue":1.1,"netValue_forward":1.0999999999999996},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000022361,"netValue":1.1009,"totalNetValue":1.1009,"netValue_forward":1.1008999999999995},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000022361,"netValue":1.102,"totalNetValue":1.102,"netValue_forward":1.1019999999999996},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000022361,"netValue":1.1031,"totalNetValue":1.1031,"netValue_forward":1.1030999999999993},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000022361,"netValue":1.1033,"totalNetValue":1.1033,"netValue_forward":1.1032999999999993},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000022361,"netValue":1.1034,"totalNetValue":1.1034,"netValue_forward":1.1033999999999993},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000022361,"netValue":1.1033,"totalNetValue":1.1033,"netValue_forward":1.1032999999999993},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000022361,"netValue":1.1043,"totalNetValue":1.1043,"netValue_forward":1.1042999999999994},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000022361,"netValue":1.1041,"totalNetValue":1.1041,"netValue_forward":1.1040999999999994},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000022361,"netValue":1.1031,"totalNetValue":1.1031,"netValue_forward":1.1030999999999993},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000022361,"netValue":1.1023,"totalNetValue":1.1023,"netValue_forward":1.1022999999999994},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000022361,"netValue":1.1007,"totalNetValue":1.1007,"netValue_forward":1.1006999999999996},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000022361,"netValue":1.1009,"totalNetValue":1.1009,"netValue_forward":1.1008999999999995},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000022361,"netValue":1.1016,"totalNetValue":1.1016,"netValue_forward":1.1015999999999995},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000022361,"netValue":1.1014,"totalNetValue":1.1014,"netValue_forward":1.1013999999999995},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000022361,"netValue":1.1007,"totalNetValue":1.1007,"netValue_forward":1.1006999999999991},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000022361,"netValue":1.1014,"totalNetValue":1.1014,"netValue_forward":1.1013999999999995},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000022361,"netValue":1.102,"totalNetValue":1.102,"netValue_forward":1.1019999999999996},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000022361,"netValue":1.1028,"totalNetValue":1.1028,"netValue_forward":1.1027999999999996},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000022361,"netValue":1.1021,"totalNetValue":1.1021,"netValue_forward":1.1020999999999996},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000022361,"netValue":1.1015,"totalNetValue":1.1015,"netValue_forward":1.1014999999999995},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000022361,"netValue":1.1026,"totalNetValue":1.1026,"netValue_forward":1.1025999999999994},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000022361,"netValue":1.1027,"totalNetValue":1.1027,"netValue_forward":1.1026999999999996},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000022361,"netValue":1.1036,"totalNetValue":1.1036,"netValue_forward":1.1035999999999992},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000022361,"netValue":1.1039,"totalNetValue":1.1039,"netValue_forward":1.1038999999999994},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000022361,"netValue":1.1056,"totalNetValue":1.1056,"netValue_forward":1.1055999999999995},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000022361,"netValue":1.1048,"totalNetValue":1.1048,"netValue_forward":1.1047999999999996},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000022361,"netValue":1.1046,"totalNetValue":1.1046,"netValue_forward":1.1045999999999994},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000022361,"netValue":1.0993,"totalNetValue":1.0993,"netValue_forward":1.0992999999999993},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000022361,"netValue":1.0975,"totalNetValue":1.0975,"netValue_forward":1.0974999999999993},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000022361,"netValue":1.0965,"totalNetValue":1.0965,"netValue_forward":1.0964999999999991},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000022361,"netValue":1.095,"totalNetValue":1.095,"netValue_forward":1.094999999999999},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000022361,"netValue":1.094,"totalNetValue":1.094,"netValue_forward":1.0939999999999992},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000022361,"netValue":1.0931,"totalNetValue":1.0931,"netValue_forward":1.093099999999999},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000022361,"netValue":1.0957,"totalNetValue":1.0957,"netValue_forward":1.0956999999999988},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000022361,"netValue":1.0945,"totalNetValue":1.0945,"netValue_forward":1.094499999999999},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000022361,"netValue":1.0924,"totalNetValue":1.0924,"netValue_forward":1.0923999999999991},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000022361,"netValue":1.0927,"totalNetValue":1.0927,"netValue_forward":1.0926999999999991},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000022361,"netValue":1.095,"totalNetValue":1.095,"netValue_forward":1.0949999999999993},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000022361,"netValue":1.0963,"totalNetValue":1.0963,"netValue_forward":1.0962999999999994},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000022361,"netValue":1.0935,"totalNetValue":1.0935,"netValue_forward":1.0934999999999993},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000022361,"netValue":1.091,"totalNetValue":1.091,"netValue_forward":1.0909999999999993},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000022361,"netValue":1.0907,"totalNetValue":1.0907,"netValue_forward":1.0906999999999991},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000022361,"netValue":1.0905,"totalNetValue":1.0905,"netValue_forward":1.0904999999999991},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000022361,"netValue":1.0873,"totalNetValue":1.0873,"netValue_forward":1.0872999999999993},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000022361,"netValue":1.087,"totalNetValue":1.087,"netValue_forward":1.0869999999999993},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000022361,"netValue":1.0867,"totalNetValue":1.0867,"netValue_forward":1.0866999999999991},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000022361,"netValue":1.0866,"totalNetValue":1.0866,"netValue_forward":1.0865999999999993},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000022361,"netValue":1.0855,"totalNetValue":1.0855,"netValue_forward":1.085499999999999},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000022361,"netValue":1.085,"totalNetValue":1.085,"netValue_forward":1.084999999999999},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000022361,"netValue":1.083,"totalNetValue":1.083,"netValue_forward":1.0829999999999989},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000022361,"netValue":1.0822,"totalNetValue":1.0822,"netValue_forward":1.0821999999999987},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000022361,"netValue":1.0811,"totalNetValue":1.0811,"netValue_forward":1.0810999999999988},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000022361,"netValue":1.0812,"totalNetValue":1.0812,"netValue_forward":1.081199999999999},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000022361,"netValue":1.0812,"totalNetValue":1.0812,"netValue_forward":1.081199999999999},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000022361,"netValue":1.0804,"totalNetValue":1.0804,"netValue_forward":1.0803999999999991},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000022361,"netValue":1.0803,"totalNetValue":1.0803,"netValue_forward":1.0802999999999987},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000022361,"netValue":1.0799,"totalNetValue":1.0799,"netValue_forward":1.079899999999999},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000022361,"netValue":1.0799,"totalNetValue":1.0799,"netValue_forward":1.079899999999999},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000022361,"netValue":1.0797,"totalNetValue":1.0797,"netValue_forward":1.0796999999999988},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000022361,"netValue":1.0805,"totalNetValue":1.0805,"netValue_forward":1.080499999999999},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000022361,"netValue":1.0806,"totalNetValue":1.0806,"netValue_forward":1.0805999999999987},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000022361,"netValue":1.0803,"totalNetValue":1.0803,"netValue_forward":1.0802999999999987},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000022361,"netValue":1.0812,"totalNetValue":1.0812,"netValue_forward":1.0811999999999988},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000022361,"netValue":1.0801,"totalNetValue":1.0801,"netValue_forward":1.080099999999999},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000022361,"netValue":1.0794,"totalNetValue":1.0794,"netValue_forward":1.079399999999999},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000022361,"netValue":1.0794,"totalNetValue":1.0794,"netValue_forward":1.079399999999999},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000022361,"netValue":1.0787,"totalNetValue":1.0787,"netValue_forward":1.078699999999999},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000022361,"netValue":1.0793,"totalNetValue":1.0793,"netValue_forward":1.079299999999999},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000022361,"netValue":1.079,"totalNetValue":1.079,"netValue_forward":1.0789999999999988},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000022361,"netValue":1.0791,"totalNetValue":1.0791,"netValue_forward":1.079099999999999},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000022361,"netValue":1.078,"totalNetValue":1.078,"netValue_forward":1.0779999999999992},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000022361,"netValue":1.078,"totalNetValue":1.078,"netValue_forward":1.0779999999999992},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000022361,"netValue":1.078,"totalNetValue":1.078,"netValue_forward":1.0779999999999992},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000022361,"netValue":1.078,"totalNetValue":1.078,"netValue_forward":1.0779999999999992},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000022361,"netValue":1.0776,"totalNetValue":1.0776,"netValue_forward":1.077599999999999},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000022361,"netValue":1.0772,"totalNetValue":1.0772,"netValue_forward":1.0771999999999993},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000022361,"netValue":1.0773,"totalNetValue":1.0773,"netValue_forward":1.0772999999999993},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000022361,"netValue":1.0773,"totalNetValue":1.0773,"netValue_forward":1.0772999999999993},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000022361,"netValue":1.0773,"totalNetValue":1.0773,"netValue_forward":1.0772999999999993},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000022361,"netValue":1.0765,"totalNetValue":1.0765,"netValue_forward":1.0764999999999993},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000022361,"netValue":1.0779,"totalNetValue":1.0779,"netValue_forward":1.0778999999999992},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000022361,"netValue":1.0749,"totalNetValue":1.0749,"netValue_forward":1.074899999999999}],"influencesList":[]}