window.pageData = {"fund":{"_id":3000000022606,"name":"银华中证A50交易型开放式指数证券投资基金联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"022606","tickerId":22606,"shortName":"银华中证A50ETF联接I","currency":"CNY","exchange":"jj","activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-11-12T16:00:00.000Z","pinyin":"yhzza50jyxkfszszqtzjjljjj","fundCollectionId":4000050140000,"masterFundId":3000000021208,"targetFundId":3000000159592,"managers":[{"name":"王帅","stockType":"fund_manager","stockCode":"db20697454","exchange":"fm","tickerId":2319199690}],"targetFunds":[{"shortName":"A50ETF基金","stockType":"fund","stockCode":"159592","exchange":"sz","tickerId":159592}],"feederFunds":[],"hotMetrics":{"fss":{"stockId":3000000022606,"type":"fss","last_data_date":"2026-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":24,"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":3000000022606,"type":"fpr","f_p_r_fys_ssc":5528,"f_p_r_fys_ssrp":0.4644472589108015,"f_p_r_m1_ssc":6289,"f_p_r_m1_ssrp":0.3050254452926209,"f_p_r_m3_ssc":6102,"f_p_r_m3_ssrp":0.35272906080970334,"f_cagr_p_r_fs_ssc":6378,"f_cagr_p_r_fs_ssrp":0.5649992159322565,"f_p_r_m6_ssc":5771,"f_p_r_m6_ssrp":0.35823223570190643,"f_p_r_y1_ssc":5225,"f_p_r_y1_ssrp":0.5384762633996937},"fp":{"stockId":3000000022606,"type":"fp","f_p_r_d1":-0.0040801844952989,"f_cagr_p_r_fs":0.017745183975863776,"f_p_r_m1":-0.043974197608558474,"f_p_r_fys":-0.06313598519888763,"f_p_r_m3":-0.08486445783132446,"last_data_date":"2026-10-14T16:00:00.000Z","f_p_r_m6":-0.08008477783664969,"f_p_r_y1":-0.06572878228782086,"f_i_d":"2024-11-12T16:00:00.000Z"},"ff":{"stockId":3000000022606,"type":"ff","f_m_f_r":0.0015,"f_c_f_r":0.0005,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2024-11-11T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2026-06-29T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000022606,"type":"f_nlacan","f_nv_d":"2026-10-14T16:00:00.000Z","f_nv":1.2153,"f_nv_cr":-0.0036074444535540984},"f_as":{"stockId":3000000022606,"type":"f_as","f_tas":837620.0430000001,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021208,"stockCode":"021208","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":21208,"currency":"CNY","lastUpdated":"2026-10-15T21:56:14.734Z","status":"normal","exchange":"jj","shortName":"银华中证A50ETF联接A","name":"银华中证A50交易型开放式指数证券投资基金联接基金","fundCollectionId":4000050140000,"pinyin":"yhzza50jyxkfszszqtzjjljjj","setUpAssetScale":88046003.27,"setUpDate":"2024-05-21T16:00:00.000Z","setUpShares":88046003.27,"inceptionDate":"2024-05-23T16:00:00.000Z","followedNum":4,"__indexSourceEastMoney":1,"__indexSourceCsi":1,"masterFundShortName":"银华中证A50ETF联接","targetFundId":3000000159592,"__csrcFundId":13843,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000930050},{"_id":3000000021209,"name":"银华中证A50交易型开放式指数证券投资基金联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"021209","tickerId":21209,"shortName":"银华中证A50ETF联接C","currency":"CNY","exchange":"jj","activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-10-09T17:10:58.707Z","inceptionDate":"2024-05-23T16:00:00.000Z","pinyin":"yhzza50jyxkfszszqtzjjljjj","fundCollectionId":4000050140000,"__indexSourceEastMoney":1,"followedNum":5,"masterFundId":3000000021208,"targetFundId":3000000159592,"__csrcFundId":13843,"indexId":1000000930050}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-10-14T16:00:00.000Z","stockId":3000000022606},{"date":"2026-10-13T16:00:00.000Z","stockId":3000000022606},{"stockId":3000000022606,"date":"2026-10-12T16:00:00.000Z"},{"stockId":3000000022606,"date":"2026-10-11T16:00:00.000Z"},{"date":"2026-10-08T16:00:00.000Z","stockId":3000000022606},{"date":"2026-10-07T16:00:00.000Z","stockId":3000000022606},{"date":"2026-09-29T16:00:00.000Z","stockId":3000000022606},{"stockId":3000000022606,"date":"2026-09-28T16:00:00.000Z"},{"stockId":3000000022606,"date":"2026-09-27T16:00:00.000Z"},{"date":"2026-09-23T16:00:00.000Z","stockId":3000000022606},{"stockId":3000000022606,"date":"2026-09-22T16:00:00.000Z"},{"stockId":3000000022606,"date":"2026-09-21T16:00:00.000Z"},{"stockId":3000000022606,"date":"2026-09-20T16:00:00.000Z"},{"date":"2026-09-17T16:00:00.000Z","stockId":3000000022606},{"date":"2026-09-16T16:00:00.000Z","stockId":3000000022606},{"date":"2026-09-15T16:00:00.000Z","stockId":3000000022606},{"date":"2026-09-14T16:00:00.000Z","stockId":3000000022606},{"date":"2026-09-13T16:00:00.000Z","stockId":3000000022606},{"stockId":3000000022606,"date":"2026-09-10T16:00:00.000Z"},{"stockId":3000000022606,"date":"2026-09-09T16:00:00.000Z"},{"date":"2026-09-08T16:00:00.000Z","stockId":3000000022606},{"stockId":3000000022606,"date":"2026-09-07T16:00:00.000Z"},{"date":"2026-09-06T16:00:00.000Z","stockId":3000000022606},{"stockId":3000000022606,"date":"2026-09-03T16:00:00.000Z"},{"date":"2026-09-02T16:00:00.000Z","stockId":3000000022606},{"date":"2026-09-01T16:00:00.000Z","stockId":3000000022606},{"date":"2026-08-31T16:00:00.000Z","stockId":3000000022606},{"stockId":3000000022606,"date":"2026-08-30T16:00:00.000Z"},{"stockId":3000000022606,"date":"2026-08-27T16:00:00.000Z"},{"stockId":3000000022606,"date":"2026-08-26T16:00:00.000Z"},{"date":"2026-08-25T16:00:00.000Z","stockId":3000000022606},{"date":"2026-08-24T16:00:00.000Z","stockId":3000000022606},{"stockId":3000000022606,"date":"2026-08-23T16:00:00.000Z"},{"date":"2026-08-20T16:00:00.000Z","stockId":3000000022606},{"date":"2026-08-19T16:00:00.000Z","stockId":3000000022606},{"stockId":3000000022606,"date":"2026-08-18T16:00:00.000Z"},{"date":"2026-08-17T16:00:00.000Z","stockId":3000000022606},{"stockId":3000000022606,"date":"2026-08-16T16:00:00.000Z"},{"date":"2026-08-13T16:00:00.000Z","stockId":3000000022606},{"date":"2026-08-12T16:00:00.000Z","stockId":3000000022606},{"stockId":3000000022606,"date":"2026-08-11T16:00:00.000Z"},{"date":"2026-08-10T16:00:00.000Z","stockId":3000000022606},{"date":"2026-08-09T16:00:00.000Z","stockId":3000000022606},{"stockId":3000000022606,"date":"2026-08-06T16:00:00.000Z"},{"stockId":3000000022606,"date":"2026-08-05T16:00:00.000Z"},{"date":"2026-08-04T16:00:00.000Z","stockId":3000000022606},{"stockId":3000000022606,"date":"2026-08-03T16:00:00.000Z"},{"date":"2026-08-02T16:00:00.000Z","stockId":3000000022606},{"date":"2026-07-30T16:00:00.000Z","stockId":3000000022606},{"stockId":3000000022606,"date":"2026-07-29T16:00:00.000Z"},{"stockId":3000000022606,"date":"2026-07-28T16:00:00.000Z"},{"stockId":3000000022606,"date":"2026-07-27T16:00:00.000Z"},{"stockId":3000000022606,"date":"2026-07-26T16:00:00.000Z"},{"date":"2026-07-23T16:00:00.000Z","stockId":3000000022606},{"stockId":3000000022606,"date":"2026-07-22T16:00:00.000Z"},{"stockId":3000000022606,"date":"2026-07-21T16:00:00.000Z"},{"stockId":3000000022606,"date":"2026-07-20T16:00:00.000Z"},{"stockId":3000000022606,"date":"2026-07-19T16:00:00.000Z"},{"stockId":3000000022606,"date":"2026-07-16T16:00:00.000Z"},{"date":"2026-07-15T16:00:00.000Z","stockId":3000000022606},{"stockId":3000000022606,"date":"2026-07-14T16:00:00.000Z"},{"stockId":3000000022606,"date":"2026-07-13T16:00:00.000Z"},{"date":"2026-07-12T16:00:00.000Z","stockId":3000000022606},{"date":"2026-07-09T16:00:00.000Z","stockId":3000000022606},{"date":"2026-07-08T16:00:00.000Z","stockId":3000000022606},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000022606},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000022606},{"stockId":3000000022606,"date":"2026-07-05T16:00:00.000Z"},{"stockId":3000000022606,"date":"2026-07-02T16:00:00.000Z"},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000022606},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000022606},{"stockId":3000000022606,"date":"2026-06-29T16:00:00.000Z"},{"stockId":3000000022606,"date":"2026-06-28T16:00:00.000Z"},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000022606},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000022606},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000022606},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000022606},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000022606},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000022606},{"stockId":3000000022606,"date":"2026-06-16T16:00:00.000Z"},{"stockId":3000000022606,"date":"2026-06-15T16:00:00.000Z"},{"stockId":3000000022606,"date":"2026-06-14T16:00:00.000Z"},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000022606},{"stockId":3000000022606,"date":"2026-06-10T16:00:00.000Z"},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000022606},{"stockId":3000000022606,"date":"2026-06-08T16:00:00.000Z"},{"stockId":3000000022606,"date":"2026-06-07T16:00:00.000Z"},{"stockId":3000000022606,"date":"2026-06-04T16:00:00.000Z"},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000022606},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000022606},{"stockId":3000000022606,"date":"2026-06-01T16:00:00.000Z"},{"stockId":3000000022606,"date":"2026-05-31T16:00:00.000Z"},{"stockId":3000000022606,"date":"2026-05-28T16:00:00.000Z"},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000022606},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000022606},{"stockId":3000000022606,"date":"2026-05-25T16:00:00.000Z"},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000022606},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000022606},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000022606},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000022606},{"stockId":3000000022606,"date":"2026-05-18T16:00:00.000Z"},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000022606},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000022606},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000022606},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000022606},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000022606},{"stockId":3000000022606,"date":"2026-05-10T16:00:00.000Z"},{"stockId":3000000022606,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000022606},{"stockId":3000000022606,"date":"2026-05-05T16:00:00.000Z"},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000022606},{"stockId":3000000022606,"date":"2026-04-28T16:00:00.000Z"},{"stockId":3000000022606,"date":"2026-04-27T16:00:00.000Z"},{"stockId":3000000022606,"date":"2026-04-26T16:00:00.000Z"},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000022606},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000022606},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000022606},{"stockId":3000000022606,"date":"2026-04-20T16:00:00.000Z"},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000022606},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000022606},{"stockId":3000000022606,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000022606,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000022606,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000022606,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000022606,"date":"2026-04-09T16:00:00.000Z"},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000022606},{"stockId":3000000022606,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000022606,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000022606,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000022606,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000022606,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000022606},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000022606},{"stockId":3000000022606,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000022606},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000022606},{"stockId":3000000022606,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000022606,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000022606},{"stockId":3000000022606,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000022606},{"stockId":3000000022606,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000022606},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000022606},{"stockId":3000000022606,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000022606,"date":"2026-03-10T16:00:00.000Z"},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000022606},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000022606},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000022606},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000022606},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000022606},{"stockId":3000000022606,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000022606},{"stockId":3000000022606,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000022606},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000022606},{"stockId":3000000022606,"date":"2026-02-23T16:00:00.000Z"},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000022606},{"stockId":3000000022606,"date":"2026-02-11T16:00:00.000Z"},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000022606},{"stockId":3000000022606,"date":"2026-02-09T16:00:00.000Z"},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000022606},{"stockId":3000000022606,"date":"2026-02-05T16:00:00.000Z"},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000022606},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000022606},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000022606},{"stockId":3000000022606,"date":"2026-02-01T16:00:00.000Z"},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000022606},{"stockId":3000000022606,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000022606},{"stockId":3000000022606,"date":"2026-01-26T16:00:00.000Z"},{"stockId":3000000022606,"date":"2026-01-25T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000022606},{"stockId":3000000022606,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000022606,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000022606,"date":"2026-01-19T16:00:00.000Z"},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000022606},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000022606},{"stockId":3000000022606,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000022606,"date":"2026-01-13T16:00:00.000Z"},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000022606},{"stockId":3000000022606,"date":"2026-01-11T16:00:00.000Z"},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000022606},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000022606},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000022606},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000022606},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000022606},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022606},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000022606},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000022606},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000022606},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000022606},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000022606},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000022606},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000022606},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000022606},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000022606},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000022606},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000022606},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000022606},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000022606},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000022606},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000022606},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000022606},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000022606},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000022606},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000022606},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000022606},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000022606},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000022606},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000022606},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000022606},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000022606},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000022606},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000022606},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000022606},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000022606},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000022606},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000022606},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000022606},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000022606},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000022606},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000022606},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000022606},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000022606},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000022606},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000022606},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000022606},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000022606},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000022606},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000022606},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000022606},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000022606},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000022606},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000022606},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000022606},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000022606},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000022606},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000022606},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000022606},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000022606},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000022606},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000022606},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000022606},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000022606},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000022606},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000022606},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022606},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000022606},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000022606},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000022606},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000022606},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000022606},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000022606},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000022606},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000022606},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000022606},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000022606},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000022606},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000022606},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000022606},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000022606},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000022606},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000022606},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000022606},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000022606},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000022606},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000022606},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000022606},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000022606},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000022606},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000022606},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000022606},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000022606},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000022606},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000022606},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000022606},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000022606},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000022606},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000022606},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000022606},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000022606},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000022606},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000022606},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000022606},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000022606},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000022606},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000022606},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000022606},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000022606},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000022606},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000022606},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000022606},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000022606},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000022606},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000022606},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000022606},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000022606},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000022606},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000022606},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000022606},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000022606},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000022606},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000022606},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000022606},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000022606},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000022606},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000022606},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000022606},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000022606},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000022606},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000022606},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000022606},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022606},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000022606},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000022606},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000022606},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000022606},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000022606},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000022606},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000022606},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000022606},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000022606},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000022606},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000022606},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000022606},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000022606},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000022606},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000022606},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000022606},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000022606},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000022606},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000022606},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000022606},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000022606},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000022606},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000022606},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000022606},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000022606},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000022606},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000022606},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000022606},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000022606},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000022606},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000022606},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000022606},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000022606},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000022606},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000022606},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000022606},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000022606},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000022606},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000022606},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000022606},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000022606},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000022606},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000022606},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000022606},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000022606},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000022606},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000022606},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000022606},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000022606},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000022606},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000022606},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000022606},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000022606},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000022606},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000022606},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000022606},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000022606},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000022606},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000022606},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000022606},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000022606},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000022606},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000022606},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000022606},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000022606},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000022606},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000022606},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000022606},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000022606},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000022606},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000022606},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000022606},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000022606},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000022606},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000022606},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000022606},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000022606},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000022606},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000022606},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000022606},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000022606},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000022606},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000022606},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000022606},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000022606},{"stockId":3000000022606,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000022606,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000022606,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000022606,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000022606,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000022606,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000022606,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000022606,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000022606,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000022606,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000022606,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000022606,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000022606,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000022606,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000022606,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000022606,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000022606,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000022606,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000022606,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000022606,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000022606,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000022606,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000022606,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000022606,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000022606,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000022606,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000022606,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000022606,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000022606,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000022606,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000022606,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000022606,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000022606,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000022606,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000022606,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000022606,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000022606,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000022606,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000022606,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000022606,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000022606,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000022606,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000022606,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000022606,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000022606,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000022606,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000022606,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000022606,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000022606,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000022606,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000022606,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000022606,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000022606,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000022606,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000022606,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000022606,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000022606,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000022606,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000022606,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000022606,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000022606,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000022606,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000022606,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000022606,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000022606,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000022606,"date":"2024-11-12T16:00:00.000Z"}],"sharesList":[{"s":624065,"date":"2026-06-29T16:00:00.000Z","stockId":3000000022606,"source":"csrc_xbrl","s_forward":624065},{"s":707522,"date":"2026-03-30T16:00:00.000Z","stockId":3000000022606,"source":"csrc_xbrl","s_forward":707522},{"s":794340,"date":"2025-12-30T16:00:00.000Z","stockId":3000000022606,"source":"csrc_xbrl","s_forward":794340},{"s":803011,"date":"2025-09-29T16:00:00.000Z","stockId":3000000022606,"source":"csrc_xbrl","s_forward":803011},{"s":771816,"date":"2025-06-29T16:00:00.000Z","stockId":3000000022606,"source":"csrc_xbrl","s_forward":771816},{"s":755287,"date":"2025-03-30T16:00:00.000Z","stockId":3000000022606,"source":"csrc_xbrl","s_forward":755287},{"s":493428,"date":"2024-12-30T16:00:00.000Z","stockId":3000000022606,"source":"csrc_xbrl","s_forward":493428}],"assetScaleList":[{"date":"2026-06-29T16:00:00.000Z","stockId":3000000022606,"assetScale":837620.0430000001},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000022606,"assetScale":884473.2522},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022606,"assetScale":1030417.8479999999},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022606,"assetScale":1052265.6144},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022606,"assetScale":870608.4479999999},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000022606,"assetScale":851888.2072999999},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000022606,"assetScale":555106.5}],"netValueList":[{"stockId":3000000022606,"date":"2026-10-14T16:00:00.000Z","netValue":1.2153,"totalNetValue":1.2153,"netValue_forward":1.2153},{"stockId":3000000022606,"date":"2026-10-13T16:00:00.000Z","netValue":1.2197,"totalNetValue":1.2197,"netValue_forward":1.2197},{"stockId":3000000022606,"date":"2026-10-12T16:00:00.000Z","netValue":1.2323,"totalNetValue":1.2323,"netValue_forward":1.2323},{"stockId":3000000022606,"date":"2026-10-11T16:00:00.000Z","netValue":1.2389,"totalNetValue":1.2389,"netValue_forward":1.2388999999999994},{"stockId":3000000022606,"date":"2026-10-08T16:00:00.000Z","netValue":1.2411,"totalNetValue":1.2411,"netValue_forward":1.2411},{"stockId":3000000022606,"date":"2026-10-07T16:00:00.000Z","netValue":1.2332,"totalNetValue":1.2332,"netValue_forward":1.2331999999999999},{"stockId":3000000022606,"date":"2026-09-29T16:00:00.000Z","netValue":1.2468,"totalNetValue":1.2468,"netValue_forward":1.2467999999999997},{"stockId":3000000022606,"date":"2026-09-28T16:00:00.000Z","netValue":1.2393,"totalNetValue":1.2393,"netValue_forward":1.2392999999999998},{"stockId":3000000022606,"date":"2026-09-27T16:00:00.000Z","netValue":1.2412,"totalNetValue":1.2412,"netValue_forward":1.2411999999999999},{"stockId":3000000022606,"date":"2026-09-23T16:00:00.000Z","netValue":1.2607,"totalNetValue":1.2607,"netValue_forward":1.2606999999999997},{"stockId":3000000022606,"date":"2026-09-22T16:00:00.000Z","netValue":1.2817,"totalNetValue":1.2817,"netValue_forward":1.2816999999999998},{"stockId":3000000022606,"date":"2026-09-21T16:00:00.000Z","netValue":1.2888,"totalNetValue":1.2888,"netValue_forward":1.2887999999999995},{"stockId":3000000022606,"date":"2026-09-20T16:00:00.000Z","netValue":1.2866,"totalNetValue":1.2866,"netValue_forward":1.2865999999999995},{"stockId":3000000022606,"date":"2026-09-17T16:00:00.000Z","netValue":1.2783,"totalNetValue":1.2783,"netValue_forward":1.2782999999999995},{"stockId":3000000022606,"date":"2026-09-16T16:00:00.000Z","netValue":1.2693,"totalNetValue":1.2693,"netValue_forward":1.2692999999999997},{"stockId":3000000022606,"date":"2026-09-15T16:00:00.000Z","netValue":1.2738,"totalNetValue":1.2738,"netValue_forward":1.2737999999999996},{"stockId":3000000022606,"date":"2026-09-14T16:00:00.000Z","netValue":1.2712,"totalNetValue":1.2712,"netValue_forward":1.2711999999999997},{"stockId":3000000022606,"date":"2026-09-13T16:00:00.000Z","netValue":1.287,"totalNetValue":1.287,"netValue_forward":1.2869999999999993},{"stockId":3000000022606,"date":"2026-09-10T16:00:00.000Z","netValue":1.2924,"totalNetValue":1.2924,"netValue_forward":1.2923999999999993},{"stockId":3000000022606,"date":"2026-09-09T16:00:00.000Z","netValue":1.303,"totalNetValue":1.303,"netValue_forward":1.302999999999999},{"stockId":3000000022606,"date":"2026-09-08T16:00:00.000Z","netValue":1.3103,"totalNetValue":1.3103,"netValue_forward":1.3102999999999994},{"stockId":3000000022606,"date":"2026-09-07T16:00:00.000Z","netValue":1.308,"totalNetValue":1.308,"netValue_forward":1.3079999999999994},{"stockId":3000000022606,"date":"2026-09-06T16:00:00.000Z","netValue":1.3131,"totalNetValue":1.3131,"netValue_forward":1.3130999999999993},{"stockId":3000000022606,"date":"2026-09-03T16:00:00.000Z","netValue":1.3092,"totalNetValue":1.3092,"netValue_forward":1.3091999999999993},{"stockId":3000000022606,"date":"2026-09-02T16:00:00.000Z","netValue":1.3048,"totalNetValue":1.3048,"netValue_forward":1.3047999999999993},{"stockId":3000000022606,"date":"2026-09-01T16:00:00.000Z","netValue":1.3012,"totalNetValue":1.3012,"netValue_forward":1.301199999999999},{"stockId":3000000022606,"date":"2026-08-31T16:00:00.000Z","netValue":1.3188,"totalNetValue":1.3188,"netValue_forward":1.318799999999999},{"stockId":3000000022606,"date":"2026-08-30T16:00:00.000Z","netValue":1.3199,"totalNetValue":1.3199,"netValue_forward":1.3198999999999992},{"stockId":3000000022606,"date":"2026-08-27T16:00:00.000Z","netValue":1.3246,"totalNetValue":1.3246,"netValue_forward":1.324599999999999},{"stockId":3000000022606,"date":"2026-08-26T16:00:00.000Z","netValue":1.3291,"totalNetValue":1.3291,"netValue_forward":1.329099999999999},{"stockId":3000000022606,"date":"2026-08-25T16:00:00.000Z","netValue":1.3277,"totalNetValue":1.3277,"netValue_forward":1.3276999999999992},{"stockId":3000000022606,"date":"2026-08-24T16:00:00.000Z","netValue":1.3171,"totalNetValue":1.3171,"netValue_forward":1.3170999999999988},{"stockId":3000000022606,"date":"2026-08-23T16:00:00.000Z","netValue":1.321,"totalNetValue":1.321,"netValue_forward":1.320999999999999},{"stockId":3000000022606,"date":"2026-08-20T16:00:00.000Z","netValue":1.3298,"totalNetValue":1.3298,"netValue_forward":1.329799999999999},{"stockId":3000000022606,"date":"2026-08-19T16:00:00.000Z","netValue":1.3242,"totalNetValue":1.3242,"netValue_forward":1.324199999999999},{"stockId":3000000022606,"date":"2026-08-18T16:00:00.000Z","netValue":1.3225,"totalNetValue":1.3225,"netValue_forward":1.3224999999999991},{"stockId":3000000022606,"date":"2026-08-17T16:00:00.000Z","netValue":1.3497,"totalNetValue":1.3497,"netValue_forward":1.3496999999999988},{"stockId":3000000022606,"date":"2026-08-16T16:00:00.000Z","netValue":1.3503,"totalNetValue":1.3503,"netValue_forward":1.350299999999999},{"stockId":3000000022606,"date":"2026-08-13T16:00:00.000Z","netValue":1.3349,"totalNetValue":1.3349,"netValue_forward":1.3348999999999989},{"stockId":3000000022606,"date":"2026-08-12T16:00:00.000Z","netValue":1.3375,"totalNetValue":1.3375,"netValue_forward":1.3374999999999988},{"stockId":3000000022606,"date":"2026-08-11T16:00:00.000Z","netValue":1.3442,"totalNetValue":1.3442,"netValue_forward":1.344199999999999},{"stockId":3000000022606,"date":"2026-08-10T16:00:00.000Z","netValue":1.3394,"totalNetValue":1.3394,"netValue_forward":1.3393999999999986},{"stockId":3000000022606,"date":"2026-08-09T16:00:00.000Z","netValue":1.349,"totalNetValue":1.349,"netValue_forward":1.3489999999999986},{"stockId":3000000022606,"date":"2026-08-06T16:00:00.000Z","netValue":1.3433,"totalNetValue":1.3433,"netValue_forward":1.3432999999999986},{"stockId":3000000022606,"date":"2026-08-05T16:00:00.000Z","netValue":1.334,"totalNetValue":1.334,"netValue_forward":1.333999999999999},{"date":"2026-08-04T16:00:00.000Z","stockId":3000000022606,"netValue":1.3415,"totalNetValue":1.3415,"netValue_forward":1.341499999999999},{"date":"2026-08-03T16:00:00.000Z","stockId":3000000022606,"netValue":1.3336,"totalNetValue":1.3336,"netValue_forward":1.3335999999999988},{"date":"2026-08-02T16:00:00.000Z","stockId":3000000022606,"netValue":1.3224,"totalNetValue":1.3224,"netValue_forward":1.322399999999999},{"date":"2026-07-30T16:00:00.000Z","stockId":3000000022606,"netValue":1.331,"totalNetValue":1.331,"netValue_forward":1.3309999999999989},{"date":"2026-07-29T16:00:00.000Z","stockId":3000000022606,"netValue":1.3308,"totalNetValue":1.3308,"netValue_forward":1.3307999999999989},{"date":"2026-07-28T16:00:00.000Z","stockId":3000000022606,"netValue":1.3355,"totalNetValue":1.3355,"netValue_forward":1.3354999999999986},{"date":"2026-07-27T16:00:00.000Z","stockId":3000000022606,"netValue":1.3194,"totalNetValue":1.3194,"netValue_forward":1.3193999999999986},{"date":"2026-07-26T16:00:00.000Z","stockId":3000000022606,"netValue":1.346,"totalNetValue":1.346,"netValue_forward":1.3459999999999988},{"date":"2026-07-23T16:00:00.000Z","stockId":3000000022606,"netValue":1.3258,"totalNetValue":1.3258,"netValue_forward":1.325799999999999},{"date":"2026-07-22T16:00:00.000Z","stockId":3000000022606,"netValue":1.3439,"totalNetValue":1.3439,"netValue_forward":1.343899999999999},{"date":"2026-07-21T16:00:00.000Z","stockId":3000000022606,"netValue":1.3353,"totalNetValue":1.3353,"netValue_forward":1.3352999999999988},{"date":"2026-07-20T16:00:00.000Z","stockId":3000000022606,"netValue":1.3383,"totalNetValue":1.3383,"netValue_forward":1.3382999999999987},{"date":"2026-07-19T16:00:00.000Z","stockId":3000000022606,"netValue":1.3078,"totalNetValue":1.3078,"netValue_forward":1.307799999999999},{"date":"2026-07-16T16:00:00.000Z","stockId":3000000022606,"netValue":1.2766,"totalNetValue":1.2766,"netValue_forward":1.2765999999999988},{"date":"2026-07-15T16:00:00.000Z","stockId":3000000022606,"netValue":1.3114,"totalNetValue":1.3114,"netValue_forward":1.3113999999999986},{"date":"2026-07-14T16:00:00.000Z","stockId":3000000022606,"netValue":1.328,"totalNetValue":1.328,"netValue_forward":1.327999999999999},{"date":"2026-07-13T16:00:00.000Z","stockId":3000000022606,"netValue":1.321,"totalNetValue":1.321,"netValue_forward":1.320999999999999},{"date":"2026-07-12T16:00:00.000Z","stockId":3000000022606,"netValue":1.2972,"totalNetValue":1.2972,"netValue_forward":1.2971999999999988},{"date":"2026-07-09T16:00:00.000Z","stockId":3000000022606,"netValue":1.3061,"totalNetValue":1.3061,"netValue_forward":1.3060999999999992},{"date":"2026-07-08T16:00:00.000Z","stockId":3000000022606,"netValue":1.332,"totalNetValue":1.332,"netValue_forward":1.331999999999999},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000022606,"netValue":1.3066,"totalNetValue":1.3066,"netValue_forward":1.3065999999999987},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000022606,"netValue":1.3134,"totalNetValue":1.3134,"netValue_forward":1.3133999999999986},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000022606,"netValue":1.3227,"totalNetValue":1.3227,"netValue_forward":1.3226999999999989},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000022606,"netValue":1.3222,"totalNetValue":1.3222,"netValue_forward":1.3221999999999987},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000022606,"netValue":1.3177,"totalNetValue":1.3177,"netValue_forward":1.317699999999999},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000022606,"netValue":1.3381,"totalNetValue":1.3381,"netValue_forward":1.3380999999999987},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000022606,"netValue":1.3422,"totalNetValue":1.3422,"netValue_forward":1.3421999999999985},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000022606,"netValue":1.3333,"totalNetValue":1.3333,"netValue_forward":1.3332999999999986},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000022606,"netValue":1.31,"totalNetValue":1.31,"netValue_forward":1.3099999999999987},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000022606,"netValue":1.3444,"totalNetValue":1.3444,"netValue_forward":1.3443999999999985},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000022606,"netValue":1.3409,"totalNetValue":1.3409,"netValue_forward":1.3408999999999984},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000022606,"netValue":1.3348,"totalNetValue":1.3348,"netValue_forward":1.3347999999999984},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000022606,"netValue":1.3752,"totalNetValue":1.3752,"netValue_forward":1.3751999999999986},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000022606,"netValue":1.3436,"totalNetValue":1.3436,"netValue_forward":1.3435999999999986},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000022606,"netValue":1.3462,"totalNetValue":1.3462,"netValue_forward":1.3461999999999987},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000022606,"netValue":1.342,"totalNetValue":1.342,"netValue_forward":1.3419999999999985},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000022606,"netValue":1.3512,"totalNetValue":1.3512,"netValue_forward":1.3511999999999984},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000022606,"netValue":1.3301,"totalNetValue":1.3301,"netValue_forward":1.3300999999999987},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000022606,"netValue":1.3095,"totalNetValue":1.3095,"netValue_forward":1.3094999999999988},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000022606,"netValue":1.3159,"totalNetValue":1.3159,"netValue_forward":1.3158999999999987},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000022606,"netValue":1.3284,"totalNetValue":1.3284,"netValue_forward":1.3283999999999985},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000022606,"netValue":1.3124,"totalNetValue":1.3124,"netValue_forward":1.3123999999999982},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000022606,"netValue":1.3371,"totalNetValue":1.3371,"netValue_forward":1.337099999999998},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000022606,"netValue":1.3599,"totalNetValue":1.3599,"netValue_forward":1.359899999999998},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000022606,"netValue":1.3712,"totalNetValue":1.3712,"netValue_forward":1.371199999999998},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000022606,"netValue":1.3664,"totalNetValue":1.3664,"netValue_forward":1.366399999999998},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000022606,"netValue":1.3456,"totalNetValue":1.3456,"netValue_forward":1.345599999999998},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000022606,"netValue":1.3597,"totalNetValue":1.3597,"netValue_forward":1.359699999999998},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000022606,"netValue":1.36,"totalNetValue":1.36,"netValue_forward":1.359999999999998},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000022606,"netValue":1.3552,"totalNetValue":1.3552,"netValue_forward":1.3551999999999977},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000022606,"netValue":1.3582,"totalNetValue":1.3582,"netValue_forward":1.358199999999998},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000022606,"netValue":1.3549,"totalNetValue":1.3549,"netValue_forward":1.3548999999999978},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000022606,"netValue":1.3375,"totalNetValue":1.3375,"netValue_forward":1.3374999999999977},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000022606,"netValue":1.3241,"totalNetValue":1.3241,"netValue_forward":1.3240999999999978},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000022606,"netValue":1.3393,"totalNetValue":1.3393,"netValue_forward":1.3392999999999977},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000022606,"netValue":1.3415,"totalNetValue":1.3415,"netValue_forward":1.3414999999999977},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000022606,"netValue":1.3421,"totalNetValue":1.3421,"netValue_forward":1.3420999999999976},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000022606,"netValue":1.3526,"totalNetValue":1.3526,"netValue_forward":1.3525999999999976},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000022606,"netValue":1.3682,"totalNetValue":1.3682,"netValue_forward":1.3681999999999976},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000022606,"netValue":1.3867,"totalNetValue":1.3867,"netValue_forward":1.3866999999999974},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000022606,"netValue":1.3808,"totalNetValue":1.3808,"netValue_forward":1.3807999999999974},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000022606,"netValue":1.3782,"totalNetValue":1.3782,"netValue_forward":1.3781999999999976},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000022606,"netValue":1.3563,"totalNetValue":1.3563,"netValue_forward":1.3562999999999974},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000022606,"netValue":1.3616,"totalNetValue":1.3616,"netValue_forward":1.3615999999999975},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000022606,"netValue":1.3578,"totalNetValue":1.3578,"netValue_forward":1.3577999999999975},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000022606,"netValue":1.3452,"totalNetValue":1.3452,"netValue_forward":1.3451999999999977},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000022606,"netValue":1.3498,"totalNetValue":1.3498,"netValue_forward":1.349799999999998},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000022606,"netValue":1.3289,"totalNetValue":1.3289,"netValue_forward":1.3288999999999975},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000022606,"netValue":1.3356,"totalNetValue":1.3356,"netValue_forward":1.335599999999998},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000022606,"netValue":1.3404,"totalNetValue":1.3404,"netValue_forward":1.340399999999998},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000022606,"netValue":1.3408,"totalNetValue":1.3408,"netValue_forward":1.3407999999999978},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000022606,"netValue":1.3432,"totalNetValue":1.3432,"netValue_forward":1.3431999999999977},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000022606,"netValue":1.3386,"totalNetValue":1.3386,"netValue_forward":1.3385999999999978},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000022606,"netValue":1.3335,"totalNetValue":1.3335,"netValue_forward":1.333499999999998},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000022606,"netValue":1.3274,"totalNetValue":1.3274,"netValue_forward":1.3273999999999981},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000022606,"netValue":1.336,"totalNetValue":1.336,"netValue_forward":1.3359999999999979},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000022606,"netValue":1.3211,"totalNetValue":1.3211,"netValue_forward":1.3210999999999977},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000022606,"netValue":1.321,"totalNetValue":1.321,"netValue_forward":1.320999999999998},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000022606,"netValue":1.3069,"totalNetValue":1.3069,"netValue_forward":1.3068999999999977},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000022606,"netValue":1.3043,"totalNetValue":1.3043,"netValue_forward":1.3042999999999978},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000022606,"netValue":1.2833,"totalNetValue":1.2833,"netValue_forward":1.2832999999999979},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000022606,"netValue":1.2895,"totalNetValue":1.2895,"netValue_forward":1.2894999999999979},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000022606,"netValue":1.2471,"totalNetValue":1.2471,"netValue_forward":1.247099999999998},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000022606,"netValue":1.2492,"totalNetValue":1.2492,"netValue_forward":1.249199999999998},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000022606,"netValue":1.2591,"totalNetValue":1.2591,"netValue_forward":1.259099999999998},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000022606,"netValue":1.2712,"totalNetValue":1.2712,"netValue_forward":1.2711999999999977},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000022606,"netValue":1.2501,"totalNetValue":1.2501,"netValue_forward":1.2500999999999978},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000022606,"netValue":1.258,"totalNetValue":1.258,"netValue_forward":1.257999999999998},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000022606,"netValue":1.264,"totalNetValue":1.264,"netValue_forward":1.2639999999999976},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000022606,"netValue":1.2518,"totalNetValue":1.2518,"netValue_forward":1.2517999999999978},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000022606,"netValue":1.268,"totalNetValue":1.268,"netValue_forward":1.2679999999999978},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000022606,"netValue":1.2506,"totalNetValue":1.2506,"netValue_forward":1.2505999999999977},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000022606,"netValue":1.2401,"totalNetValue":1.2401,"netValue_forward":1.2400999999999978},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000022606,"netValue":1.2751,"totalNetValue":1.2751,"netValue_forward":1.2750999999999975},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000022606,"netValue":1.2747,"totalNetValue":1.2747,"netValue_forward":1.2746999999999975},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000022606,"netValue":1.2931,"totalNetValue":1.2931,"netValue_forward":1.2930999999999975},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000022606,"netValue":1.2908,"totalNetValue":1.2908,"netValue_forward":1.2907999999999975},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000022606,"netValue":1.2941,"totalNetValue":1.2941,"netValue_forward":1.2940999999999976},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000022606,"netValue":1.2889,"totalNetValue":1.2889,"netValue_forward":1.2888999999999975},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000022606,"netValue":1.2928,"totalNetValue":1.2928,"netValue_forward":1.2927999999999975},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000022606,"netValue":1.3014,"totalNetValue":1.3014,"netValue_forward":1.3013999999999974},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000022606,"netValue":1.2892,"totalNetValue":1.2892,"netValue_forward":1.2891999999999975},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000022606,"netValue":1.2708,"totalNetValue":1.2708,"netValue_forward":1.2707999999999977},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000022606,"netValue":1.2795,"totalNetValue":1.2795,"netValue_forward":1.2794999999999976},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000022606,"netValue":1.2752,"totalNetValue":1.2752,"netValue_forward":1.2751999999999977},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000022606,"netValue":1.264,"totalNetValue":1.264,"netValue_forward":1.2639999999999978},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000022606,"netValue":1.2785,"totalNetValue":1.2785,"netValue_forward":1.2784999999999977},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000022606,"netValue":1.2964,"totalNetValue":1.2964,"netValue_forward":1.2963999999999978},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000022606,"netValue":1.2901,"totalNetValue":1.2901,"netValue_forward":1.2900999999999978},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000022606,"netValue":1.2985,"totalNetValue":1.2985,"netValue_forward":1.2984999999999975},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000022606,"netValue":1.3093,"totalNetValue":1.3093,"netValue_forward":1.3092999999999977},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000022606,"netValue":1.2981,"totalNetValue":1.2981,"netValue_forward":1.2980999999999978},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000022606,"netValue":1.2902,"totalNetValue":1.2902,"netValue_forward":1.2901999999999976},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000022606,"netValue":1.3055,"totalNetValue":1.3055,"netValue_forward":1.3054999999999979},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000022606,"netValue":1.3071,"totalNetValue":1.3071,"netValue_forward":1.3070999999999977},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000022606,"netValue":1.3082,"totalNetValue":1.3082,"netValue_forward":1.3081999999999978},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000022606,"netValue":1.31,"totalNetValue":1.31,"netValue_forward":1.3099999999999978},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000022606,"netValue":1.2933,"totalNetValue":1.2933,"netValue_forward":1.2932999999999977},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000022606,"netValue":1.3004,"totalNetValue":1.3004,"netValue_forward":1.3003999999999978},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000022606,"netValue":1.304,"totalNetValue":1.304,"netValue_forward":1.3039999999999976},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000022606,"netValue":1.2879,"totalNetValue":1.2879,"netValue_forward":1.2878999999999976},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000022606,"netValue":1.2715,"totalNetValue":1.2715,"netValue_forward":1.2714999999999976},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000022606,"netValue":1.3004,"totalNetValue":1.3004,"netValue_forward":1.3003999999999973},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000022606,"netValue":1.313,"totalNetValue":1.313,"netValue_forward":1.3129999999999973},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000022606,"netValue":1.2935,"totalNetValue":1.2935,"netValue_forward":1.2934999999999974},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000022606,"netValue":1.2901,"totalNetValue":1.2901,"netValue_forward":1.2900999999999976},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000022606,"netValue":1.2867,"totalNetValue":1.2867,"netValue_forward":1.2866999999999975},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000022606,"netValue":1.2851,"totalNetValue":1.2851,"netValue_forward":1.2850999999999975},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000022606,"netValue":1.2932,"totalNetValue":1.2932,"netValue_forward":1.2931999999999975},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000022606,"netValue":1.2935,"totalNetValue":1.2935,"netValue_forward":1.2934999999999974},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000022606,"netValue":1.2987,"totalNetValue":1.2987,"netValue_forward":1.2986999999999973},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000022606,"netValue":1.3041,"totalNetValue":1.3041,"netValue_forward":1.3040999999999976},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000022606,"netValue":1.3075,"totalNetValue":1.3075,"netValue_forward":1.3074999999999974},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000022606,"netValue":1.3157,"totalNetValue":1.3157,"netValue_forward":1.3156999999999972},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000022606,"netValue":1.309,"totalNetValue":1.309,"netValue_forward":1.308999999999997},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000022606,"netValue":1.3171,"totalNetValue":1.3171,"netValue_forward":1.3170999999999973},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000022606,"netValue":1.322,"totalNetValue":1.322,"netValue_forward":1.3219999999999972},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000022606,"netValue":1.3214,"totalNetValue":1.3214,"netValue_forward":1.321399999999997},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000022606,"netValue":1.3181,"totalNetValue":1.3181,"netValue_forward":1.3180999999999972},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000022606,"netValue":1.3354,"totalNetValue":1.3354,"netValue_forward":1.3353999999999968},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000022606,"netValue":1.3408,"totalNetValue":1.3408,"netValue_forward":1.3407999999999969},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000022606,"netValue":1.3248,"totalNetValue":1.3248,"netValue_forward":1.3247999999999966},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022606,"netValue":1.2972,"totalNetValue":1.2972,"netValue_forward":1.2971999999999968},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000022606,"netValue":1.3039,"totalNetValue":1.3039,"netValue_forward":1.303899999999997},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000022606,"netValue":1.3009,"totalNetValue":1.3009,"netValue_forward":1.3008999999999968},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000022606,"netValue":1.3089,"totalNetValue":1.3089,"netValue_forward":1.308899999999997},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000022606,"netValue":1.3051,"totalNetValue":1.3051,"netValue_forward":1.305099999999997},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000022606,"netValue":1.3023,"totalNetValue":1.3023,"netValue_forward":1.302299999999997},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000022606,"netValue":1.301,"totalNetValue":1.301,"netValue_forward":1.3009999999999968},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000022606,"netValue":1.2968,"totalNetValue":1.2968,"netValue_forward":1.2967999999999973},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000022606,"netValue":1.2847,"totalNetValue":1.2847,"netValue_forward":1.2846999999999973},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000022606,"netValue":1.2799,"totalNetValue":1.2799,"netValue_forward":1.2798999999999974},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000022606,"netValue":1.288,"totalNetValue":1.288,"netValue_forward":1.2879999999999974},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000022606,"netValue":1.2683,"totalNetValue":1.2683,"netValue_forward":1.2682999999999973},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000022606,"netValue":1.2821,"totalNetValue":1.2821,"netValue_forward":1.2820999999999974},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000022606,"netValue":1.2891,"totalNetValue":1.2891,"netValue_forward":1.2890999999999972},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000022606,"netValue":1.2781,"totalNetValue":1.2781,"netValue_forward":1.2780999999999973},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000022606,"netValue":1.2834,"totalNetValue":1.2834,"netValue_forward":1.2833999999999974},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000022606,"netValue":1.2844,"totalNetValue":1.2844,"netValue_forward":1.284399999999997},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000022606,"netValue":1.2976,"totalNetValue":1.2976,"netValue_forward":1.2975999999999972},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000022606,"netValue":1.2926,"totalNetValue":1.2926,"netValue_forward":1.292599999999997},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000022606,"netValue":1.2791,"totalNetValue":1.2791,"netValue_forward":1.2790999999999972},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000022606,"netValue":1.2722,"totalNetValue":1.2722,"netValue_forward":1.272199999999997},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000022606,"netValue":1.2773,"totalNetValue":1.2773,"netValue_forward":1.2772999999999972},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000022606,"netValue":1.2829,"totalNetValue":1.2829,"netValue_forward":1.282899999999997},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000022606,"netValue":1.2698,"totalNetValue":1.2698,"netValue_forward":1.2697999999999972},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000022606,"netValue":1.266,"totalNetValue":1.266,"netValue_forward":1.2659999999999973},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000022606,"netValue":1.2689,"totalNetValue":1.2689,"netValue_forward":1.268899999999997},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000022606,"netValue":1.264,"totalNetValue":1.264,"netValue_forward":1.2639999999999976},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000022606,"netValue":1.2562,"totalNetValue":1.2562,"netValue_forward":1.2561999999999975},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000022606,"netValue":1.2552,"totalNetValue":1.2552,"netValue_forward":1.2551999999999974},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000022606,"netValue":1.2773,"totalNetValue":1.2773,"netValue_forward":1.2772999999999972},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000022606,"netValue":1.2871,"totalNetValue":1.2871,"netValue_forward":1.287099999999997},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000022606,"netValue":1.2826,"totalNetValue":1.2826,"netValue_forward":1.2825999999999973},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000022606,"netValue":1.288,"totalNetValue":1.288,"netValue_forward":1.2879999999999971},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000022606,"netValue":1.3001,"totalNetValue":1.3001,"netValue_forward":1.3000999999999971},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000022606,"netValue":1.3167,"totalNetValue":1.3167,"netValue_forward":1.316699999999997},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000022606,"netValue":1.2949,"totalNetValue":1.2949,"netValue_forward":1.2948999999999968},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000022606,"netValue":1.2941,"totalNetValue":1.2941,"netValue_forward":1.2940999999999971},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000022606,"netValue":1.3009,"totalNetValue":1.3009,"netValue_forward":1.300899999999997},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000022606,"netValue":1.2966,"totalNetValue":1.2966,"netValue_forward":1.2965999999999969},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000022606,"netValue":1.2972,"totalNetValue":1.2972,"netValue_forward":1.2971999999999968},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000022606,"netValue":1.2837,"totalNetValue":1.2837,"netValue_forward":1.283699999999997},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000022606,"netValue":1.2819,"totalNetValue":1.2819,"netValue_forward":1.2818999999999972},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000022606,"netValue":1.2938,"totalNetValue":1.2938,"netValue_forward":1.293799999999997},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000022606,"netValue":1.2971,"totalNetValue":1.2971,"netValue_forward":1.297099999999997},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000022606,"netValue":1.3091,"totalNetValue":1.3091,"netValue_forward":1.3090999999999968},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000022606,"netValue":1.3164,"totalNetValue":1.3164,"netValue_forward":1.3163999999999971},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000022606,"netValue":1.3033,"totalNetValue":1.3033,"netValue_forward":1.303299999999997},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000022606,"netValue":1.3132,"totalNetValue":1.3132,"netValue_forward":1.3131999999999973},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000022606,"netValue":1.3042,"totalNetValue":1.3042,"netValue_forward":1.3041999999999971},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000022606,"netValue":1.2946,"totalNetValue":1.2946,"netValue_forward":1.2945999999999973},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000022606,"netValue":1.2878,"totalNetValue":1.2878,"netValue_forward":1.2877999999999972},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000022606,"netValue":1.2949,"totalNetValue":1.2949,"netValue_forward":1.2948999999999968},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000022606,"netValue":1.2809,"totalNetValue":1.2809,"netValue_forward":1.280899999999997},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000022606,"netValue":1.277,"totalNetValue":1.277,"netValue_forward":1.2769999999999972},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000022606,"netValue":1.3038,"totalNetValue":1.3038,"netValue_forward":1.3037999999999974},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000022606,"netValue":1.3008,"totalNetValue":1.3008,"netValue_forward":1.3007999999999973},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000022606,"netValue":1.2808,"totalNetValue":1.2808,"netValue_forward":1.2807999999999973},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000022606,"netValue":1.2944,"totalNetValue":1.2944,"netValue_forward":1.2943999999999976},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000022606,"netValue":1.3027,"totalNetValue":1.3027,"netValue_forward":1.3026999999999975},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000022606,"netValue":1.3308,"totalNetValue":1.3308,"netValue_forward":1.3307999999999975},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022606,"netValue":1.3104,"totalNetValue":1.3104,"netValue_forward":1.3103999999999976},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000022606,"netValue":1.3028,"totalNetValue":1.3028,"netValue_forward":1.3027999999999977},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000022606,"netValue":1.2835,"totalNetValue":1.2835,"netValue_forward":1.2834999999999976},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000022606,"netValue":1.2966,"totalNetValue":1.2966,"netValue_forward":1.2965999999999975},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000022606,"netValue":1.2892,"totalNetValue":1.2892,"netValue_forward":1.2891999999999975},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000022606,"netValue":1.272,"totalNetValue":1.272,"netValue_forward":1.2719999999999976},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000022606,"netValue":1.2743,"totalNetValue":1.2743,"netValue_forward":1.2742999999999975},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000022606,"netValue":1.2694,"totalNetValue":1.2694,"netValue_forward":1.2693999999999974},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000022606,"netValue":1.2656,"totalNetValue":1.2656,"netValue_forward":1.2655999999999972},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000022606,"netValue":1.2811,"totalNetValue":1.2811,"netValue_forward":1.281099999999997},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000022606,"netValue":1.2673,"totalNetValue":1.2673,"netValue_forward":1.2672999999999974},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000022606,"netValue":1.2725,"totalNetValue":1.2725,"netValue_forward":1.2724999999999973},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000022606,"netValue":1.264,"totalNetValue":1.264,"netValue_forward":1.2639999999999976},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000022606,"netValue":1.2696,"totalNetValue":1.2696,"netValue_forward":1.2695999999999974},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000022606,"netValue":1.2518,"totalNetValue":1.2518,"netValue_forward":1.2517999999999976},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000022606,"netValue":1.2533,"totalNetValue":1.2533,"netValue_forward":1.2532999999999976},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000022606,"netValue":1.2637,"totalNetValue":1.2637,"netValue_forward":1.2636999999999974},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000022606,"netValue":1.2539,"totalNetValue":1.2539,"netValue_forward":1.2538999999999974},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000022606,"netValue":1.2297,"totalNetValue":1.2297,"netValue_forward":1.2296999999999976},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000022606,"netValue":1.2477,"totalNetValue":1.2477,"netValue_forward":1.2476999999999974},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000022606,"netValue":1.2542,"totalNetValue":1.2542,"netValue_forward":1.2541999999999975},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000022606,"netValue":1.2559,"totalNetValue":1.2559,"netValue_forward":1.2558999999999974},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000022606,"netValue":1.2545,"totalNetValue":1.2545,"netValue_forward":1.2544999999999973},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000022606,"netValue":1.235,"totalNetValue":1.235,"netValue_forward":1.2349999999999972},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000022606,"netValue":1.2235,"totalNetValue":1.2235,"netValue_forward":1.2234999999999974},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000022606,"netValue":1.2429,"totalNetValue":1.2429,"netValue_forward":1.242899999999997},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000022606,"netValue":1.2446,"totalNetValue":1.2446,"netValue_forward":1.244599999999997},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000022606,"netValue":1.2245,"totalNetValue":1.2245,"netValue_forward":1.224499999999997},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000022606,"netValue":1.2036,"totalNetValue":1.2036,"netValue_forward":1.2035999999999973},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000022606,"netValue":1.195,"totalNetValue":1.195,"netValue_forward":1.1949999999999972},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000022606,"netValue":1.1814,"totalNetValue":1.1814,"netValue_forward":1.1813999999999971},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000022606,"netValue":1.192,"totalNetValue":1.192,"netValue_forward":1.1919999999999968},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000022606,"netValue":1.1859,"totalNetValue":1.1859,"netValue_forward":1.1858999999999968},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000022606,"netValue":1.1822,"totalNetValue":1.1822,"netValue_forward":1.1821999999999968},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000022606,"netValue":1.1779,"totalNetValue":1.1779,"netValue_forward":1.177899999999997},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000022606,"netValue":1.1699,"totalNetValue":1.1699,"netValue_forward":1.1698999999999968},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000022606,"netValue":1.1694,"totalNetValue":1.1694,"netValue_forward":1.169399999999997},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000022606,"netValue":1.1649,"totalNetValue":1.1649,"netValue_forward":1.1648999999999974},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000022606,"netValue":1.1681,"totalNetValue":1.1681,"netValue_forward":1.168099999999997},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000022606,"netValue":1.1694,"totalNetValue":1.1694,"netValue_forward":1.1693999999999969},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000022606,"netValue":1.1692,"totalNetValue":1.1692,"netValue_forward":1.169199999999997},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000022606,"netValue":1.1631,"totalNetValue":1.1631,"netValue_forward":1.163099999999997},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000022606,"netValue":1.1587,"totalNetValue":1.1587,"netValue_forward":1.158699999999997},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000022606,"netValue":1.1653,"totalNetValue":1.1653,"netValue_forward":1.165299999999997},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000022606,"netValue":1.191,"totalNetValue":1.191,"netValue_forward":1.190999999999997},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000022606,"netValue":1.1925,"totalNetValue":1.1925,"netValue_forward":1.192499999999997},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000022606,"netValue":1.1896,"totalNetValue":1.1896,"netValue_forward":1.1895999999999973},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000022606,"netValue":1.186,"totalNetValue":1.186,"netValue_forward":1.1859999999999973},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000022606,"netValue":1.1947,"totalNetValue":1.1947,"netValue_forward":1.1946999999999974},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000022606,"netValue":1.186,"totalNetValue":1.186,"netValue_forward":1.1859999999999973},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000022606,"netValue":1.1852,"totalNetValue":1.1852,"netValue_forward":1.1851999999999974},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000022606,"netValue":1.174,"totalNetValue":1.174,"netValue_forward":1.1739999999999975},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000022606,"netValue":1.1644,"totalNetValue":1.1644,"netValue_forward":1.1643999999999974},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000022606,"netValue":1.1537,"totalNetValue":1.1537,"netValue_forward":1.1536999999999973},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000022606,"netValue":1.146,"totalNetValue":1.146,"netValue_forward":1.1459999999999972},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000022606,"netValue":1.1496,"totalNetValue":1.1496,"netValue_forward":1.1495999999999973},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000022606,"netValue":1.1522,"totalNetValue":1.1522,"netValue_forward":1.152199999999997},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000022606,"netValue":1.1535,"totalNetValue":1.1535,"netValue_forward":1.153499999999997},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000022606,"netValue":1.1477,"totalNetValue":1.1477,"netValue_forward":1.1476999999999973},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000022606,"netValue":1.1409,"totalNetValue":1.1409,"netValue_forward":1.1408999999999974},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000022606,"netValue":1.1407,"totalNetValue":1.1407,"netValue_forward":1.1406999999999974},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000022606,"netValue":1.1342,"totalNetValue":1.1342,"netValue_forward":1.1341999999999974},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000022606,"netValue":1.1412,"totalNetValue":1.1412,"netValue_forward":1.1411999999999973},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000022606,"netValue":1.1371,"totalNetValue":1.1371,"netValue_forward":1.1370999999999973},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000022606,"netValue":1.1296,"totalNetValue":1.1296,"netValue_forward":1.1295999999999973},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000022606,"netValue":1.1286,"totalNetValue":1.1286,"netValue_forward":1.1285999999999972},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022606,"netValue":1.128,"totalNetValue":1.128,"netValue_forward":1.1279999999999972},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000022606,"netValue":1.1235,"totalNetValue":1.1235,"netValue_forward":1.1234999999999973},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000022606,"netValue":1.13,"totalNetValue":1.13,"netValue_forward":1.1299999999999972},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000022606,"netValue":1.1344,"totalNetValue":1.1344,"netValue_forward":1.1343999999999972},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000022606,"netValue":1.1194,"totalNetValue":1.1194,"netValue_forward":1.1193999999999973},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000022606,"netValue":1.1057,"totalNetValue":1.1057,"netValue_forward":1.1056999999999972},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000022606,"netValue":1.1047,"totalNetValue":1.1047,"netValue_forward":1.1046999999999974},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000022606,"netValue":1.1017,"totalNetValue":1.1017,"netValue_forward":1.1016999999999975},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000022606,"netValue":1.1103,"totalNetValue":1.1103,"netValue_forward":1.1102999999999978},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000022606,"netValue":1.113,"totalNetValue":1.113,"netValue_forward":1.1129999999999978},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000022606,"netValue":1.1135,"totalNetValue":1.1135,"netValue_forward":1.1134999999999975},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000022606,"netValue":1.1145,"totalNetValue":1.1145,"netValue_forward":1.1144999999999976},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000022606,"netValue":1.121,"totalNetValue":1.121,"netValue_forward":1.1209999999999978},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000022606,"netValue":1.1221,"totalNetValue":1.1221,"netValue_forward":1.1220999999999979},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000022606,"netValue":1.1103,"totalNetValue":1.1103,"netValue_forward":1.1102999999999978},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000022606,"netValue":1.1154,"totalNetValue":1.1154,"netValue_forward":1.1153999999999977},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000022606,"netValue":1.1172,"totalNetValue":1.1172,"netValue_forward":1.1171999999999978},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000022606,"netValue":1.1181,"totalNetValue":1.1181,"netValue_forward":1.1180999999999977},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000022606,"netValue":1.1165,"totalNetValue":1.1165,"netValue_forward":1.1164999999999978},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000022606,"netValue":1.1142,"totalNetValue":1.1142,"netValue_forward":1.1141999999999979},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000022606,"netValue":1.1126,"totalNetValue":1.1126,"netValue_forward":1.112599999999998},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000022606,"netValue":1.119,"totalNetValue":1.119,"netValue_forward":1.1189999999999978},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000022606,"netValue":1.1159,"totalNetValue":1.1159,"netValue_forward":1.115899999999998},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000022606,"netValue":1.1169,"totalNetValue":1.1169,"netValue_forward":1.116899999999998},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000022606,"netValue":1.124,"totalNetValue":1.124,"netValue_forward":1.1239999999999981},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000022606,"netValue":1.1339,"totalNetValue":1.1339,"netValue_forward":1.1338999999999981},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000022606,"netValue":1.142,"totalNetValue":1.142,"netValue_forward":1.1419999999999981},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000022606,"netValue":1.1425,"totalNetValue":1.1425,"netValue_forward":1.142499999999998},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000022606,"netValue":1.1351,"totalNetValue":1.1351,"netValue_forward":1.1350999999999982},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000022606,"netValue":1.1278,"totalNetValue":1.1278,"netValue_forward":1.127799999999998},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000022606,"netValue":1.132,"totalNetValue":1.132,"netValue_forward":1.131999999999998},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000022606,"netValue":1.1369,"totalNetValue":1.1369,"netValue_forward":1.136899999999998},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000022606,"netValue":1.1436,"totalNetValue":1.1436,"netValue_forward":1.1435999999999982},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000022606,"netValue":1.1286,"totalNetValue":1.1286,"netValue_forward":1.128599999999998},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000022606,"netValue":1.1277,"totalNetValue":1.1277,"netValue_forward":1.127699999999998},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000022606,"netValue":1.1153,"totalNetValue":1.1153,"netValue_forward":1.1152999999999982},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000022606,"netValue":1.1148,"totalNetValue":1.1148,"netValue_forward":1.114799999999998},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000022606,"netValue":1.1074,"totalNetValue":1.1074,"netValue_forward":1.107399999999998},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000022606,"netValue":1.1007,"totalNetValue":1.1007,"netValue_forward":1.1006999999999982},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000022606,"netValue":1.0932,"totalNetValue":1.0932,"netValue_forward":1.0931999999999982},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000022606,"netValue":1.0933,"totalNetValue":1.0933,"netValue_forward":1.0932999999999982},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000022606,"netValue":1.0955,"totalNetValue":1.0955,"netValue_forward":1.0954999999999981},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000022606,"netValue":1.0986,"totalNetValue":1.0986,"netValue_forward":1.0985999999999982},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000022606,"netValue":1.0974,"totalNetValue":1.0974,"netValue_forward":1.0973999999999982},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000022606,"netValue":1.0963,"totalNetValue":1.0963,"netValue_forward":1.0962999999999985},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000022606,"netValue":1.0949,"totalNetValue":1.0949,"netValue_forward":1.0948999999999984},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000022606,"netValue":1.0932,"totalNetValue":1.0932,"netValue_forward":1.0931999999999984},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000022606,"netValue":1.0899,"totalNetValue":1.0899,"netValue_forward":1.0898999999999985},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000022606,"netValue":1.0902,"totalNetValue":1.0902,"netValue_forward":1.0901999999999987},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000022606,"netValue":1.0896,"totalNetValue":1.0896,"netValue_forward":1.0895999999999983},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000022606,"netValue":1.088,"totalNetValue":1.088,"netValue_forward":1.0879999999999985},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000022606,"netValue":1.0874,"totalNetValue":1.0874,"netValue_forward":1.0873999999999984},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000022606,"netValue":1.0868,"totalNetValue":1.0868,"netValue_forward":1.0867999999999987},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000022606,"netValue":1.0813,"totalNetValue":1.0813,"netValue_forward":1.0812999999999984},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000022606,"netValue":1.0675,"totalNetValue":1.0675,"netValue_forward":1.0674999999999986},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000022606,"netValue":1.063,"totalNetValue":1.063,"netValue_forward":1.0629999999999986},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000022606,"netValue":1.0456,"totalNetValue":1.0456,"netValue_forward":1.045599999999999},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000022606,"netValue":1.1142,"totalNetValue":1.1142,"netValue_forward":1.1141999999999987},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000022606,"netValue":1.1207,"totalNetValue":1.1207,"netValue_forward":1.1206999999999987},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000022606,"netValue":1.1252,"totalNetValue":1.1252,"netValue_forward":1.1251999999999986},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000022606,"netValue":1.1279,"totalNetValue":1.1279,"netValue_forward":1.1278999999999986},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000022606,"netValue":1.1359,"totalNetValue":1.1359,"netValue_forward":1.1358999999999984},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000022606,"netValue":1.1397,"totalNetValue":1.1397,"netValue_forward":1.1396999999999986},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000022606,"netValue":1.1329,"totalNetValue":1.1329,"netValue_forward":1.1328999999999987},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000022606,"netValue":1.1377,"totalNetValue":1.1377,"netValue_forward":1.1376999999999982},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000022606,"netValue":1.137,"totalNetValue":1.137,"netValue_forward":1.1369999999999985},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000022606,"netValue":1.1296,"totalNetValue":1.1296,"netValue_forward":1.1295999999999984},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000022606,"netValue":1.1488,"totalNetValue":1.1488,"netValue_forward":1.1487999999999985},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000022606,"netValue":1.1604,"totalNetValue":1.1604,"netValue_forward":1.1603999999999985},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000022606,"netValue":1.1528,"totalNetValue":1.1528,"netValue_forward":1.1527999999999987},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000022606,"netValue":1.1483,"totalNetValue":1.1483,"netValue_forward":1.1482999999999988},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000022606,"netValue":1.1529,"totalNetValue":1.1529,"netValue_forward":1.152899999999999},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000022606,"netValue":1.1198,"totalNetValue":1.1198,"netValue_forward":1.1197999999999986},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000022606,"netValue":1.1224,"totalNetValue":1.1224,"netValue_forward":1.1223999999999987},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000022606,"netValue":1.1257,"totalNetValue":1.1257,"netValue_forward":1.1256999999999988},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000022606,"netValue":1.1228,"totalNetValue":1.1228,"netValue_forward":1.1227999999999987},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000022606,"netValue":1.1274,"totalNetValue":1.1274,"netValue_forward":1.1273999999999986},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000022606,"netValue":1.1304,"totalNetValue":1.1304,"netValue_forward":1.130399999999999},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000022606,"netValue":1.1164,"totalNetValue":1.1164,"netValue_forward":1.1163999999999987},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000022606,"netValue":1.1118,"totalNetValue":1.1118,"netValue_forward":1.1117999999999986},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000022606,"netValue":1.1176,"totalNetValue":1.1176,"netValue_forward":1.1175999999999986},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000022606,"netValue":1.1181,"totalNetValue":1.1181,"netValue_forward":1.1180999999999988},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000022606,"netValue":1.1351,"totalNetValue":1.1351,"netValue_forward":1.1350999999999989},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000022606,"netValue":1.1317,"totalNetValue":1.1317,"netValue_forward":1.1316999999999988},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000022606,"netValue":1.1242,"totalNetValue":1.1242,"netValue_forward":1.124199999999999},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000022606,"netValue":1.1376,"totalNetValue":1.1376,"netValue_forward":1.1375999999999988},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000022606,"netValue":1.1402,"totalNetValue":1.1402,"netValue_forward":1.1401999999999988},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000022606,"netValue":1.1268,"totalNetValue":1.1268,"netValue_forward":1.126799999999999},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000022606,"netValue":1.1302,"totalNetValue":1.1302,"netValue_forward":1.130199999999999},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000022606,"netValue":1.1218,"totalNetValue":1.1218,"netValue_forward":1.1217999999999988},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000022606,"netValue":1.1285,"totalNetValue":1.1285,"netValue_forward":1.128499999999999},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000022606,"netValue":1.1315,"totalNetValue":1.1315,"netValue_forward":1.131499999999999},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000022606,"netValue":1.1192,"totalNetValue":1.1192,"netValue_forward":1.1191999999999989},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000022606,"netValue":1.1198,"totalNetValue":1.1198,"netValue_forward":1.119799999999999},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000022606,"netValue":1.1088,"totalNetValue":1.1088,"netValue_forward":1.108799999999999},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000022606,"netValue":1.1161,"totalNetValue":1.1161,"netValue_forward":1.116099999999999},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000022606,"netValue":1.1152,"totalNetValue":1.1152,"netValue_forward":1.1151999999999989},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000022606,"netValue":1.1007,"totalNetValue":1.1007,"netValue_forward":1.100699999999999},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000022606,"netValue":1.0879,"totalNetValue":1.0879,"netValue_forward":1.087899999999999},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000022606,"netValue":1.0935,"totalNetValue":1.0935,"netValue_forward":1.0934999999999988},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000022606,"netValue":1.0962,"totalNetValue":1.0962,"netValue_forward":1.0961999999999992},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000022606,"netValue":1.087,"totalNetValue":1.087,"netValue_forward":1.0869999999999989},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000022606,"netValue":1.0869,"totalNetValue":1.0869,"netValue_forward":1.0868999999999989},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000022606,"netValue":1.1012,"totalNetValue":1.1012,"netValue_forward":1.1011999999999988},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000022606,"netValue":1.0994,"totalNetValue":1.0994,"netValue_forward":1.0993999999999988},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000022606,"netValue":1.0908,"totalNetValue":1.0908,"netValue_forward":1.0907999999999989},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000022606,"netValue":1.0869,"totalNetValue":1.0869,"netValue_forward":1.0868999999999989},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000022606,"netValue":1.0873,"totalNetValue":1.0873,"netValue_forward":1.0872999999999988},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000022606,"netValue":1.0951,"totalNetValue":1.0951,"netValue_forward":1.0950999999999989},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000022606,"netValue":1.0717,"totalNetValue":1.0717,"netValue_forward":1.071699999999999},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000022606,"netValue":1.0721,"totalNetValue":1.0721,"netValue_forward":1.0720999999999992},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000022606,"netValue":1.0813,"totalNetValue":1.0813,"netValue_forward":1.081299999999999},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000022606,"netValue":1.0816,"totalNetValue":1.0816,"netValue_forward":1.081599999999999},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000022606,"netValue":1.0858,"totalNetValue":1.0858,"netValue_forward":1.0857999999999992},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000022606,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":1.0839999999999994},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000022606,"netValue":1.0872,"totalNetValue":1.0872,"netValue_forward":1.087199999999999},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000022606,"netValue":1.0959,"totalNetValue":1.0959,"netValue_forward":1.0958999999999994},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000022606,"netValue":1.125,"totalNetValue":1.125,"netValue_forward":1.1249999999999993},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000022606,"netValue":1.1374,"totalNetValue":1.1374,"netValue_forward":1.1373999999999995},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000022606,"netValue":1.1316,"totalNetValue":1.1316,"netValue_forward":1.1315999999999993},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000022606,"netValue":1.1328,"totalNetValue":1.1328,"netValue_forward":1.1327999999999994},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000022606,"netValue":1.1355,"totalNetValue":1.1355,"netValue_forward":1.1354999999999995},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000022606,"netValue":1.1367,"totalNetValue":1.1367,"netValue_forward":1.1366999999999998},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000022606,"netValue":1.1225,"totalNetValue":1.1225,"netValue_forward":1.1224999999999996},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000022606,"netValue":1.1198,"totalNetValue":1.1198,"netValue_forward":1.1197999999999995},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000022606,"netValue":1.126,"totalNetValue":1.126,"netValue_forward":1.1259999999999994},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000022606,"netValue":1.1258,"totalNetValue":1.1258,"netValue_forward":1.1257999999999992},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000022606,"netValue":1.1209,"totalNetValue":1.1209,"netValue_forward":1.1208999999999998},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000022606,"netValue":1.1136,"totalNetValue":1.1136,"netValue_forward":1.1135999999999995},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000022606,"netValue":1.1182,"totalNetValue":1.1182,"netValue_forward":1.1181999999999999},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000022606,"netValue":1.1465,"totalNetValue":1.1465,"netValue_forward":1.1464999999999996},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000022606,"netValue":1.1353,"totalNetValue":1.1353,"netValue_forward":1.1352999999999993},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000022606,"netValue":1.138,"totalNetValue":1.138,"netValue_forward":1.1379999999999992},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000022606,"netValue":1.1289,"totalNetValue":1.1289,"netValue_forward":1.1288999999999993},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000022606,"netValue":1.1291,"totalNetValue":1.1291,"netValue_forward":1.1290999999999993},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000022606,"netValue":1.112,"totalNetValue":1.112,"netValue_forward":1.1119999999999994},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000022606,"netValue":1.1171,"totalNetValue":1.1171,"netValue_forward":1.1170999999999993},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000022606,"netValue":1.1214,"totalNetValue":1.1214,"netValue_forward":1.1213999999999993},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000022606,"netValue":1.1216,"totalNetValue":1.1216,"netValue_forward":1.1215999999999995},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000022606,"netValue":1.1145,"totalNetValue":1.1145,"netValue_forward":1.1144999999999996},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000022606,"netValue":1.1045,"totalNetValue":1.1045,"netValue_forward":1.1044999999999996},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000022606,"netValue":1.1146,"totalNetValue":1.1146,"netValue_forward":1.1145999999999996},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000022606,"netValue":1.1006,"totalNetValue":1.1006,"netValue_forward":1.1005999999999996},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000022606,"netValue":1.1033,"totalNetValue":1.1033,"netValue_forward":1.1032999999999995},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000022606,"netValue":1.1081,"totalNetValue":1.1081,"netValue_forward":1.1080999999999996},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000022606,"netValue":1.141,"totalNetValue":1.141,"netValue_forward":1.1409999999999996},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000022606,"netValue":1.1419,"totalNetValue":1.1419,"netValue_forward":1.1418999999999997},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000022606,"netValue":1.1392,"totalNetValue":1.1392,"netValue_forward":1.1391999999999998},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000022606,"netValue":1.1338,"totalNetValue":1.1338,"netValue_forward":1.1337999999999997},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000022606,"netValue":1.1394,"totalNetValue":1.1394,"netValue_forward":1.1393999999999997},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000022606,"netValue":1.1575,"totalNetValue":1.1575,"netValue_forward":1.1574999999999998},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000022606,"netValue":1.1749,"totalNetValue":1.1749,"netValue_forward":1.1748999999999998}],"influencesList":[]}