window.pageData = {"fund":{"_id":3000000022786,"stockCode":"022786","masterFundShortName":"大摩稳丰利率债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":22786,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"大摩稳丰利率债A","name":"摩根士丹利稳丰利率债债券型证券投资基金","pinyin":"mgsdlwfllzzqxzqtzjj","fundCollectionId":4000050230000,"setUpAssetScale":1755037844.33,"setUpDate":"2024-12-24T16:00:00.000Z","setUpShares":1755037844.33,"inceptionDate":"2024-12-26T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50230000","tickerId":50230000,"name":"摩根士丹利基金管理（中国）有限公司"},"managers":[{"name":"吴慧文","stockType":"fund_manager","stockCode":"j101015887","exchange":"fm","tickerId":230823242140}],"hotMetrics":{"fss":{"stockId":3000000022786,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.9998999999999999,"f_ind_h_s_r":0.0001,"f_h_a":219,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0},"fpr":{"stockId":3000000022786,"type":"fpr","f_p_r_fys_ssc":7429,"f_p_r_fys_ssrp":0.307619816908993,"f_p_r_m1_ssc":7671,"f_p_r_m1_ssrp":0.06936114732724902,"f_cagr_p_r_fs_ssc":7386,"f_cagr_p_r_fs_ssrp":0.8935680433310765,"f_p_r_m3_ssc":7558,"f_p_r_m3_ssrp":0.1403996294825989,"f_p_r_m6_ssc":7431,"f_p_r_m6_ssrp":0.23458950201884254,"f_p_r_y1_ssc":6982,"f_p_r_y1_ssrp":0.46397364274459246},"fp":{"stockId":3000000022786,"type":"fp","f_cagr_p_r_fs":0.013095975682487548,"f_p_r_d1":0.00010028078620138992,"f_p_r_fys":0.01694239585409485,"f_p_r_m1":0.0048252092565233,"last_data_date":"2026-07-12T16:00:00.000Z","f_p_r_m3":0.009197903273662655,"f_p_r_m6":0.017145135566187797,"f_p_r_y1":0.017956903431762816,"f_i_d":"2024-12-26T16:00:00.000Z"},"ff":{"stockId":3000000022786,"type":"ff","f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.003,"f_c_fr":0.001,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000022786,"type":"f_nlacan","f_nv_d":"2026-07-12T16:00:00.000Z","f_nv":1.0204,"f_nv_cr":0.00009801038910128845},"f_as":{"stockId":3000000022786,"type":"f_as","f_tas":221810574.25499997,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000022787,"name":"摩根士丹利稳丰利率债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022787","tickerId":22787,"shortName":"大摩稳丰利率债C","currency":"CNY","__csrcFundId":14585,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-06T07:57:32.487Z","inceptionDate":"2024-12-26T16:00:00.000Z","pinyin":"mgsdlwfllzzqxzqtzjj","fundCollectionId":4000050230000}],"bondHoldings":[{"_id":"69e7d7726201787ae12a59f4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000022786,"stockCode":"210205","stockName":"21国开05","holdings":1050000,"marketCap":115154391,"netValueRatio":0.4014,"lastUpdated":"2026-04-21T20:00:50.233Z"},{"_id":"69e7d7726201787ae12a59f5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000022786,"stockCode":"190210","stockName":"19国开10","holdings":500000,"marketCap":54710000,"netValueRatio":0.1907,"lastUpdated":"2026-04-21T20:00:50.236Z"},{"_id":"69e7d7726201787ae12a59f6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000022786,"stockCode":"250421","stockName":"25农发21","holdings":400000,"marketCap":40481939,"netValueRatio":0.1411,"lastUpdated":"2026-04-21T20:00:50.240Z"},{"_id":"69e7d7726201787ae12a59f7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000022786,"stockCode":"267710","stockName":"26贴现国开10","holdings":299000,"marketCap":29697070,"netValueRatio":0.1035,"lastUpdated":"2026-04-21T20:00:50.243Z"},{"_id":"69e7d7726201787ae12a59f8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000022786,"stockCode":"250211","stockName":"25国开11","holdings":200000,"marketCap":20181024,"netValueRatio":0.0704,"lastUpdated":"2026-04-21T20:00:50.246Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-07-12T16:00:00.000Z","stockId":3000000022786},{"date":"2026-07-09T16:00:00.000Z","stockId":3000000022786},{"stockId":3000000022786,"date":"2026-07-08T16:00:00.000Z"},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000022786},{"stockId":3000000022786,"date":"2026-07-06T16:00:00.000Z"},{"stockId":3000000022786,"date":"2026-07-05T16:00:00.000Z"},{"stockId":3000000022786,"date":"2026-07-02T16:00:00.000Z"},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000022786},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000022786},{"stockId":3000000022786,"date":"2026-06-29T16:00:00.000Z"},{"stockId":3000000022786,"date":"2026-06-28T16:00:00.000Z"},{"stockId":3000000022786,"date":"2026-06-25T16:00:00.000Z"},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000022786},{"stockId":3000000022786,"date":"2026-06-23T16:00:00.000Z"},{"stockId":3000000022786,"date":"2026-06-22T16:00:00.000Z"},{"stockId":3000000022786,"date":"2026-06-21T16:00:00.000Z"},{"stockId":3000000022786,"date":"2026-06-17T16:00:00.000Z"},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000022786},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000022786},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000022786},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000022786},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000022786},{"stockId":3000000022786,"date":"2026-06-09T16:00:00.000Z"},{"stockId":3000000022786,"date":"2026-06-08T16:00:00.000Z"},{"stockId":3000000022786,"date":"2026-06-07T16:00:00.000Z"},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000022786},{"stockId":3000000022786,"date":"2026-06-03T16:00:00.000Z"},{"stockId":3000000022786,"date":"2026-06-02T16:00:00.000Z"},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000022786},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000022786},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000022786},{"stockId":3000000022786,"date":"2026-05-27T16:00:00.000Z"},{"stockId":3000000022786,"date":"2026-05-26T16:00:00.000Z"},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000022786},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000022786},{"stockId":3000000022786,"date":"2026-05-21T16:00:00.000Z"},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000022786},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000022786},{"stockId":3000000022786,"date":"2026-05-18T16:00:00.000Z"},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000022786},{"stockId":3000000022786,"date":"2026-05-14T16:00:00.000Z"},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000022786},{"stockId":3000000022786,"date":"2026-05-12T16:00:00.000Z"},{"stockId":3000000022786,"date":"2026-05-11T16:00:00.000Z"},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000022786},{"stockId":3000000022786,"date":"2026-05-07T16:00:00.000Z"},{"stockId":3000000022786,"date":"2026-05-06T16:00:00.000Z"},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000022786},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000022786},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000022786},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000022786},{"stockId":3000000022786,"date":"2026-04-26T16:00:00.000Z"},{"stockId":3000000022786,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000022786},{"stockId":3000000022786,"date":"2026-04-21T16:00:00.000Z"},{"stockId":3000000022786,"date":"2026-04-20T16:00:00.000Z"},{"stockId":3000000022786,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000022786},{"stockId":3000000022786,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000022786,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000022786,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000022786,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000022786,"date":"2026-04-09T16:00:00.000Z"},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000022786},{"stockId":3000000022786,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000022786,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000022786,"date":"2026-04-02T16:00:00.000Z"},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000022786},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000022786},{"stockId":3000000022786,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000022786},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000022786},{"stockId":3000000022786,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000022786},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000022786},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000022786},{"stockId":3000000022786,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000022786,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000022786},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000022786},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000022786},{"stockId":3000000022786,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000022786},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000022786},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000022786},{"stockId":3000000022786,"date":"2026-03-08T16:00:00.000Z"},{"stockId":3000000022786,"date":"2026-03-05T16:00:00.000Z"},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000022786},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000022786},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000022786},{"stockId":3000000022786,"date":"2026-03-01T16:00:00.000Z"},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000022786},{"stockId":3000000022786,"date":"2026-02-25T16:00:00.000Z"},{"stockId":3000000022786,"date":"2026-02-24T16:00:00.000Z"},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000022786},{"stockId":3000000022786,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000022786,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000022786,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000022786},{"stockId":3000000022786,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000022786,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000022786,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000022786,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000022786},{"stockId":3000000022786,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000022786,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000022786,"date":"2026-01-28T16:00:00.000Z"},{"stockId":3000000022786,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000022786},{"stockId":3000000022786,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000022786,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000022786},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000022786},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000022786},{"stockId":3000000022786,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000022786,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000022786,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000022786},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000022786},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000022786},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000022786},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000022786},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000022786},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000022786},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000022786},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022786},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000022786},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000022786},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000022786},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000022786},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000022786},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000022786},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000022786},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000022786},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000022786},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000022786},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000022786},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000022786},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000022786},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000022786},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000022786},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000022786},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000022786},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000022786},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000022786},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000022786},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000022786},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000022786},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000022786},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000022786},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000022786},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000022786},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000022786},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000022786},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000022786},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000022786},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000022786},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000022786},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000022786},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000022786},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000022786},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000022786},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000022786},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000022786},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000022786},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000022786},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000022786},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000022786},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000022786},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000022786},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000022786},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000022786},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000022786},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000022786},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000022786},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000022786},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000022786},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000022786},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000022786},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000022786},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000022786},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000022786},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000022786},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000022786},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000022786},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022786},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000022786},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000022786},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000022786},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000022786},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000022786},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000022786},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000022786},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000022786},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000022786},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000022786},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000022786},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000022786},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000022786},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000022786},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000022786},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000022786},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000022786},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000022786},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000022786},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000022786},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000022786},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000022786},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000022786},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000022786},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000022786},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000022786},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000022786},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000022786},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000022786},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000022786},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000022786},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000022786},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000022786},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000022786},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000022786},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000022786},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000022786},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000022786},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000022786},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000022786},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000022786},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000022786},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000022786},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000022786},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000022786},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000022786},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000022786},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000022786},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000022786},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000022786},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000022786},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000022786},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000022786},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000022786},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000022786},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000022786},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000022786},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000022786},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000022786},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000022786},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000022786},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000022786},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000022786},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000022786},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000022786},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022786},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000022786},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000022786},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000022786},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000022786},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000022786},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000022786},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000022786},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000022786},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000022786},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000022786},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000022786},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000022786},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000022786},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000022786},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000022786},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000022786},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000022786},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000022786},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000022786},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000022786},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000022786},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000022786},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000022786},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000022786},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000022786},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000022786},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000022786},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000022786},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000022786},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000022786},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000022786},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000022786},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000022786},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000022786},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000022786},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000022786},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000022786},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000022786},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000022786},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000022786},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000022786},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000022786},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000022786},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000022786},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000022786},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000022786},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000022786},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000022786},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000022786},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000022786},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000022786},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000022786},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000022786},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000022786},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000022786},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000022786},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000022786},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000022786},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000022786},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000022786},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000022786},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000022786},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000022786},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000022786},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000022786},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000022786},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000022786},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000022786},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000022786},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000022786},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000022786},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000022786},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000022786},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000022786},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000022786},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000022786},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000022786},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000022786},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000022786},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000022786},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000022786},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000022786},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000022786},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000022786},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000022786},{"stockId":3000000022786,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000022786,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000022786,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000022786,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000022786,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000022786,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000022786,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000022786,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000022786,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000022786,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000022786,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000022786,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000022786,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000022786,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000022786,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000022786,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000022786,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000022786,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000022786,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000022786,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000022786,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000022786,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000022786,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000022786,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000022786,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000022786,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000022786,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000022786,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000022786,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000022786,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000022786,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000022786,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000022786,"date":"2024-12-26T16:00:00.000Z"}],"sharesList":[{"s":219397205,"date":"2026-03-30T16:00:00.000Z","stockId":3000000022786,"source":"csrc_xbrl","s_forward":219397205},{"s":1099534965,"date":"2025-12-30T16:00:00.000Z","stockId":3000000022786,"source":"csrc_xbrl","s_forward":1099534965},{"s":1247900170,"date":"2025-09-29T16:00:00.000Z","stockId":3000000022786,"source":"csrc_xbrl","s_forward":1247900170},{"s":1277330134,"date":"2025-06-29T16:00:00.000Z","stockId":3000000022786,"source":"csrc_xbrl","s_forward":1277330134},{"s":1423571082,"date":"2025-03-30T16:00:00.000Z","stockId":3000000022786,"source":"csrc_xbrl","s_forward":1423571082},{"_id":3000000022786,"setUpDate":"2024-12-24T16:00:00.000Z","setUpShares":1755037844.33,"date":"2024-12-24T16:00:00.000Z","stockId":3000000022786,"s":1755037844.33,"source":"csrc_xbrl","s_forward":1755037844.33}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000022786,"assetScale":221810574.25499997},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022786,"assetScale":1103273383.881},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022786,"assetScale":1249896810.272},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022786,"assetScale":1282056255.4958},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000022786,"assetScale":1421293368.2688}],"netValueList":[{"date":"2026-07-12T16:00:00.000Z","stockId":3000000022786,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":1.0204},{"date":"2026-07-09T16:00:00.000Z","stockId":3000000022786,"netValue":1.0203,"totalNetValue":1.0203,"netValue_forward":1.0203},{"date":"2026-07-08T16:00:00.000Z","stockId":3000000022786,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":1.0204},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000022786,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":1.0205},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000022786,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":1.0204},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000022786,"netValue":1.0203,"totalNetValue":1.0203,"netValue_forward":1.0203},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000022786,"netValue":1.0194,"totalNetValue":1.0194,"netValue_forward":1.0194},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000022786,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":1.0192999999999999},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000022786,"netValue":1.0191,"totalNetValue":1.0191,"netValue_forward":1.0191},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000022786,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":1.0197},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000022786,"netValue":1.0202,"totalNetValue":1.0202,"netValue_forward":1.0202},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000022786,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":1.0193},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000022786,"netValue":1.0191,"totalNetValue":1.0191,"netValue_forward":1.0191000000000001},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000022786,"netValue":1.0182,"totalNetValue":1.0182,"netValue_forward":1.0182000000000002},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000022786,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":1.0180000000000005},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000022786,"netValue":1.0184,"totalNetValue":1.0184,"netValue_forward":1.0184000000000006},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000022786,"netValue":1.0186,"totalNetValue":1.0186,"netValue_forward":1.0186000000000006},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000022786,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0179000000000007},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000022786,"netValue":1.0172,"totalNetValue":1.0172,"netValue_forward":1.0172000000000005},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000022786,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":1.0155000000000005},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000022786,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":1.0155000000000005},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000022786,"netValue":1.0153,"totalNetValue":1.0153,"netValue_forward":1.0153000000000003},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000022786,"netValue":1.016,"totalNetValue":1.016,"netValue_forward":1.0160000000000005},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000022786,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.0169000000000001},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000022786,"netValue":1.0178,"totalNetValue":1.0178,"netValue_forward":1.0178000000000005},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000022786,"netValue":1.0184,"totalNetValue":1.0184,"netValue_forward":1.0184000000000004},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000022786,"netValue":1.0192,"totalNetValue":1.0192,"netValue_forward":1.0192000000000005},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000022786,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":1.0187000000000004},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000022786,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.0190000000000003},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000022786,"netValue":1.0192,"totalNetValue":1.0192,"netValue_forward":1.0192000000000008},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000022786,"netValue":1.0189,"totalNetValue":1.0189,"netValue_forward":1.0189000000000004},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000022786,"netValue":1.0189,"totalNetValue":1.0189,"netValue_forward":1.0189000000000004},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000022786,"netValue":1.0184,"totalNetValue":1.0184,"netValue_forward":1.0184000000000006},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000022786,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.0170000000000006},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000022786,"netValue":1.0156,"totalNetValue":1.0156,"netValue_forward":1.0156000000000005},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000022786,"netValue":1.0152,"totalNetValue":1.0152,"netValue_forward":1.0152000000000008},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000022786,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":1.0155000000000005},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000022786,"netValue":1.0157,"totalNetValue":1.0157,"netValue_forward":1.0157000000000005},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000022786,"netValue":1.0157,"totalNetValue":1.0157,"netValue_forward":1.0157000000000005},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000022786,"netValue":1.0148,"totalNetValue":1.0148,"netValue_forward":1.0148000000000004},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000022786,"netValue":1.0144,"totalNetValue":1.0144,"netValue_forward":1.0144000000000004},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000022786,"netValue":1.0144,"totalNetValue":1.0144,"netValue_forward":1.0144000000000004},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000022786,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.0143000000000002},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000022786,"netValue":1.014,"totalNetValue":1.014,"netValue_forward":1.0140000000000002},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000022786,"netValue":1.0136,"totalNetValue":1.0136,"netValue_forward":1.0136000000000005},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000022786,"netValue":1.0129,"totalNetValue":1.0129,"netValue_forward":1.0129000000000004},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000022786,"netValue":1.0126,"totalNetValue":1.0126,"netValue_forward":1.0126000000000002},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000022786,"netValue":1.0119,"totalNetValue":1.0119,"netValue_forward":1.0119000000000002},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000022786,"netValue":1.0125,"totalNetValue":1.0125,"netValue_forward":1.0125000000000004},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000022786,"netValue":1.0128,"totalNetValue":1.0128,"netValue_forward":1.0128000000000001},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000022786,"netValue":1.0118,"totalNetValue":1.0118,"netValue_forward":1.0118},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000022786,"netValue":1.0111,"totalNetValue":1.0111,"netValue_forward":1.0110999999999999},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000022786,"netValue":1.012,"totalNetValue":1.012,"netValue_forward":1.012},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000022786,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.0134},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000022786,"netValue":1.0144,"totalNetValue":1.0144,"netValue_forward":1.0144},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000022786,"netValue":1.0141,"totalNetValue":1.0141,"netValue_forward":1.0141},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000022786,"netValue":1.0138,"totalNetValue":1.0138,"netValue_forward":1.0137999999999996},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000022786,"netValue":1.0137,"totalNetValue":1.0137,"netValue_forward":1.0136999999999998},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000022786,"netValue":1.0125,"totalNetValue":1.0125,"netValue_forward":1.0125},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000022786,"netValue":1.0119,"totalNetValue":1.0119,"netValue_forward":1.0118999999999996},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000022786,"netValue":1.0113,"totalNetValue":1.0113,"netValue_forward":1.0112999999999999},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000022786,"netValue":1.0111,"totalNetValue":1.0111,"netValue_forward":1.0110999999999997},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000022786,"netValue":1.0109,"totalNetValue":1.0109,"netValue_forward":1.0108999999999997},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000022786,"netValue":1.0106,"totalNetValue":1.0106,"netValue_forward":1.0105999999999993},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000022786,"netValue":1.011,"totalNetValue":1.011,"netValue_forward":1.0109999999999995},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000022786,"netValue":1.0112,"totalNetValue":1.0112,"netValue_forward":1.0111999999999999},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000022786,"netValue":1.0112,"totalNetValue":1.0112,"netValue_forward":1.0111999999999999},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000022786,"netValue":1.0105,"totalNetValue":1.0105,"netValue_forward":1.0104999999999997},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000022786,"netValue":1.0104,"totalNetValue":1.0104,"netValue_forward":1.0103999999999997},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000022786,"netValue":1.011,"totalNetValue":1.011,"netValue_forward":1.0109999999999995},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000022786,"netValue":1.0111,"totalNetValue":1.0111,"netValue_forward":1.0110999999999997},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000022786,"netValue":1.0104,"totalNetValue":1.0104,"netValue_forward":1.0103999999999997},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000022786,"netValue":1.0098,"totalNetValue":1.0098,"netValue_forward":1.0097999999999996},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000022786,"netValue":1.0095,"totalNetValue":1.0095,"netValue_forward":1.0094999999999996},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000022786,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.0095999999999996},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000022786,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.0095999999999996},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000022786,"netValue":1.0098,"totalNetValue":1.0098,"netValue_forward":1.0097999999999994},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000022786,"netValue":1.0097,"totalNetValue":1.0097,"netValue_forward":1.0096999999999996},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000022786,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.0095999999999996},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000022786,"netValue":1.009,"totalNetValue":1.009,"netValue_forward":1.0089999999999992},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000022786,"netValue":1.0084,"totalNetValue":1.0084,"netValue_forward":1.0083999999999995},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000022786,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0084999999999995},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000022786,"netValue":1.0083,"totalNetValue":1.0083,"netValue_forward":1.0082999999999995},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000022786,"netValue":1.0076,"totalNetValue":1.0076,"netValue_forward":1.0075999999999996},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000022786,"netValue":1.0076,"totalNetValue":1.0076,"netValue_forward":1.0075999999999996},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000022786,"netValue":1.0075,"totalNetValue":1.0075,"netValue_forward":1.0074999999999996},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000022786,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":1.0080999999999998},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000022786,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.0081999999999995},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000022786,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.0081999999999995},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000022786,"netValue":1.0075,"totalNetValue":1.0075,"netValue_forward":1.0074999999999998},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000022786,"netValue":1.0073,"totalNetValue":1.0073,"netValue_forward":1.0072999999999999},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000022786,"netValue":1.0065,"totalNetValue":1.0065,"netValue_forward":1.0064999999999997},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000022786,"netValue":1.0062,"totalNetValue":1.0062,"netValue_forward":1.0061999999999998},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000022786,"netValue":1.0068,"totalNetValue":1.0068,"netValue_forward":1.0067999999999997},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000022786,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":1.0071999999999999},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000022786,"netValue":1.0067,"totalNetValue":1.0067,"netValue_forward":1.0066999999999997},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000022786,"netValue":1.0067,"totalNetValue":1.0067,"netValue_forward":1.0066999999999997},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000022786,"netValue":1.0065,"totalNetValue":1.0065,"netValue_forward":1.0065},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000022786,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.0064},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000022786,"netValue":1.0065,"totalNetValue":1.0065,"netValue_forward":1.0065},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000022786,"netValue":1.006,"totalNetValue":1.006,"netValue_forward":1.006},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000022786,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":1.0056000000000003},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000022786,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.0052000000000003},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000022786,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.0051000000000005},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000022786,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.0051000000000005},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000022786,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":1.0050000000000001},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000022786,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.0051000000000005},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000022786,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":1.0050000000000001},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000022786,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":1.0048000000000006},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000022786,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":1.0049000000000003},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000022786,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":1.0050000000000001},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000022786,"netValue":1.0042,"totalNetValue":1.0042,"netValue_forward":1.0042000000000002},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000022786,"netValue":1.0044,"totalNetValue":1.0044,"netValue_forward":1.0044000000000002},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000022786,"netValue":1.004,"totalNetValue":1.004,"netValue_forward":1.0040000000000004},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000022786,"netValue":1.0036,"totalNetValue":1.0036,"netValue_forward":1.0036000000000005},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000022786,"netValue":1.0036,"totalNetValue":1.0036,"netValue_forward":1.0036000000000005},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000022786,"netValue":1.0034,"totalNetValue":1.0034,"netValue_forward":1.0034000000000003},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000022786,"netValue":1.0033,"totalNetValue":1.0033,"netValue_forward":1.0033000000000005},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000022786,"netValue":1.0032,"totalNetValue":1.0032,"netValue_forward":1.0032000000000005},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000022786,"netValue":1.0032,"totalNetValue":1.0032,"netValue_forward":1.0032000000000005},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000022786,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.0030000000000003},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000022786,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.0029000000000008},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000022786,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.0026000000000006},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000022786,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.0027000000000008},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000022786,"netValue":1.0032,"totalNetValue":1.0032,"netValue_forward":1.0032000000000012},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022786,"netValue":1.0034,"totalNetValue":1.0034,"netValue_forward":1.003400000000001},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000022786,"netValue":1.0034,"totalNetValue":1.0034,"netValue_forward":1.003400000000001},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000022786,"netValue":1.0034,"totalNetValue":1.0034,"netValue_forward":1.003400000000001},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000022786,"netValue":1.0038,"totalNetValue":1.0038,"netValue_forward":1.0038000000000011},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000022786,"netValue":1.0037,"totalNetValue":1.0037,"netValue_forward":1.0037000000000014},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000022786,"netValue":1.0036,"totalNetValue":1.0036,"netValue_forward":1.0036000000000012},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000022786,"netValue":1.0036,"totalNetValue":1.0036,"netValue_forward":1.0036000000000012},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000022786,"netValue":1.0035,"totalNetValue":1.0035,"netValue_forward":1.0035000000000012},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000022786,"netValue":1.0034,"totalNetValue":1.0034,"netValue_forward":1.003400000000001},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000022786,"netValue":1.0033,"totalNetValue":1.0033,"netValue_forward":1.0033000000000012},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000022786,"netValue":1.0031,"totalNetValue":1.0031,"netValue_forward":1.003100000000001},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000022786,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.002900000000001},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000022786,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.0027000000000008},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000022786,"netValue":1.0032,"totalNetValue":1.0032,"netValue_forward":1.003200000000001},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000022786,"netValue":1.0034,"totalNetValue":1.0034,"netValue_forward":1.0034000000000007},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000022786,"netValue":1.0032,"totalNetValue":1.0032,"netValue_forward":1.003200000000001},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000022786,"netValue":1.0032,"totalNetValue":1.0032,"netValue_forward":1.003200000000001},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000022786,"netValue":1.0031,"totalNetValue":1.0031,"netValue_forward":1.003100000000001},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000022786,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.0030000000000008},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000022786,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.0030000000000008},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000022786,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.0030000000000008},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000022786,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.0030000000000008},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000022786,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.0030000000000008},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000022786,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":1.0028000000000008},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000022786,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.0027000000000008},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000022786,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.002900000000001},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000022786,"netValue":1.0033,"totalNetValue":1.0033,"netValue_forward":1.0033000000000012},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000022786,"netValue":1.0035,"totalNetValue":1.0035,"netValue_forward":1.003500000000001},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000022786,"netValue":1.0033,"totalNetValue":1.0033,"netValue_forward":1.0033000000000012},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000022786,"netValue":1.0035,"totalNetValue":1.0035,"netValue_forward":1.003500000000001},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000022786,"netValue":1.0033,"totalNetValue":1.0033,"netValue_forward":1.0033000000000012},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000022786,"netValue":1.0034,"totalNetValue":1.0034,"netValue_forward":1.003400000000001},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000022786,"netValue":1.0035,"totalNetValue":1.0035,"netValue_forward":1.0035000000000012},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000022786,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.003000000000001},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000022786,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.003000000000001},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000022786,"netValue":1.0031,"totalNetValue":1.0031,"netValue_forward":1.0031000000000012},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000022786,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":1.002800000000001},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000022786,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.0026000000000008},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000022786,"netValue":1.0023,"totalNetValue":1.0023,"netValue_forward":1.002300000000001},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000022786,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.002500000000001},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000022786,"netValue":1.0037,"totalNetValue":1.0037,"netValue_forward":1.0037000000000011},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000022786,"netValue":1.004,"totalNetValue":1.004,"netValue_forward":1.004000000000001},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000022786,"netValue":1.0041,"totalNetValue":1.0041,"netValue_forward":1.0041000000000009},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000022786,"netValue":1.0041,"totalNetValue":1.0041,"netValue_forward":1.0041000000000009},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000022786,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.0039000000000007},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000022786,"netValue":1.0035,"totalNetValue":1.0035,"netValue_forward":1.0035000000000007},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000022786,"netValue":1.0031,"totalNetValue":1.0031,"netValue_forward":1.0031000000000005},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000022786,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":1.0019000000000007},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000022786,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":1.0015000000000007},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000022786,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":1.001700000000001},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000022786,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":1.001900000000001},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000022786,"netValue":1.002,"totalNetValue":1.002,"netValue_forward":1.002000000000001},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000022786,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":1.001900000000001},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000022786,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":1.001900000000001},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000022786,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":1.001700000000001},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000022786,"netValue":1.0016,"totalNetValue":1.0016,"netValue_forward":1.001600000000001},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000022786,"netValue":1.0016,"totalNetValue":1.0016,"netValue_forward":1.001600000000001},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000022786,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":1.0015000000000007},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000022786,"netValue":1.0018,"totalNetValue":1.0018,"netValue_forward":1.0018000000000005},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000022786,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":1.0019000000000007},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022786,"netValue":1.0016,"totalNetValue":1.0016,"netValue_forward":1.001600000000001},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000022786,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":1.0015000000000007},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000022786,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":1.0015000000000007},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000022786,"netValue":1.0016,"totalNetValue":1.0016,"netValue_forward":1.001600000000001},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000022786,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":1.001700000000001},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000022786,"netValue":1.0016,"totalNetValue":1.0016,"netValue_forward":1.001600000000001},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000022786,"netValue":1.0018,"totalNetValue":1.0018,"netValue_forward":1.0018000000000007},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000022786,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":1.001700000000001},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000022786,"netValue":1.0023,"totalNetValue":1.0023,"netValue_forward":1.0023000000000006},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000022786,"netValue":1.0023,"totalNetValue":1.0023,"netValue_forward":1.0023000000000006},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000022786,"netValue":1.002,"totalNetValue":1.002,"netValue_forward":1.002000000000001},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000022786,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":1.0015000000000007},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000022786,"netValue":1.0016,"totalNetValue":1.0016,"netValue_forward":1.001600000000001},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000022786,"netValue":1.0016,"totalNetValue":1.0016,"netValue_forward":1.001600000000001},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000022786,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":1.0015000000000007},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000022786,"netValue":1.0016,"totalNetValue":1.0016,"netValue_forward":1.001600000000001},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000022786,"netValue":1.0016,"totalNetValue":1.0016,"netValue_forward":1.001600000000001},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000022786,"netValue":1.0016,"totalNetValue":1.0016,"netValue_forward":1.001600000000001},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000022786,"netValue":1.0016,"totalNetValue":1.0016,"netValue_forward":1.001600000000001},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000022786,"netValue":1.0016,"totalNetValue":1.0016,"netValue_forward":1.001600000000001},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000022786,"netValue":1.0016,"totalNetValue":1.0016,"netValue_forward":1.001600000000001},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000022786,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":1.0015000000000007},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000022786,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":1.0014000000000007},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000022786,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":1.0014000000000007},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000022786,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.001100000000001},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000022786,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.001100000000001},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000022786,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.0010000000000006},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000022786,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0009000000000008},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000022786,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0009000000000008},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000022786,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0008000000000008},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000022786,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0008000000000008},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000022786,"netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":1.0007000000000006},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000022786,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0009000000000008},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000022786,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0008000000000008},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000022786,"netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":1.0007000000000006},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000022786,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0009000000000008},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000022786,"netValue":1.0012,"totalNetValue":1.0012,"netValue_forward":1.001200000000001},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000022786,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":1.0013000000000012},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000022786,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":1.0013000000000012},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000022786,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.001100000000001},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000022786,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.001100000000001},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000022786,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.001100000000001},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000022786,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.000500000000001},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000022786,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.000800000000001},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000022786,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.0004000000000008},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000022786,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0001000000000009},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000022786,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0006000000000006},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000022786,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0002000000000004},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000022786,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0002000000000004},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000022786,"netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":1.0007000000000006},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000022786,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0011000000000008},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000022786,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":1.0015000000000007},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000022786,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.0025000000000008},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000022786,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":1.0028000000000008},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000022786,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.0025000000000008},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000022786,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.0027000000000008},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000022786,"netValue":1.0016,"totalNetValue":1.0016,"netValue_forward":1.0016000000000012},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000022786,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":1.002400000000001},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000022786,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.0026000000000006},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000022786,"netValue":1.0041,"totalNetValue":1.0041,"netValue_forward":1.004100000000001},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000022786,"netValue":1.004,"totalNetValue":1.004,"netValue_forward":1.0040000000000011},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000022786,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":1.004800000000001},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000022786,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":1.0047000000000008},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000022786,"netValue":1.0042,"totalNetValue":1.0042,"netValue_forward":1.0042000000000006},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000022786,"netValue":1.0041,"totalNetValue":1.0041,"netValue_forward":1.0041000000000009},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000022786,"netValue":1.004,"totalNetValue":1.004,"netValue_forward":1.004000000000001},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022786,"netValue":1.0037,"totalNetValue":1.0037,"netValue_forward":1.0037000000000011},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000022786,"netValue":1.004,"totalNetValue":1.004,"netValue_forward":1.004000000000001},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000022786,"netValue":1.004,"totalNetValue":1.004,"netValue_forward":1.004000000000001},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000022786,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.0030000000000008},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000022786,"netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":1.0043000000000009},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000022786,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":1.0050000000000006},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000022786,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":1.0049000000000008},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000022786,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":1.0047000000000008},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000022786,"netValue":1.0045,"totalNetValue":1.0045,"netValue_forward":1.004500000000001},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000022786,"netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":1.0043000000000009},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000022786,"netValue":1.0037,"totalNetValue":1.0037,"netValue_forward":1.003700000000001},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000022786,"netValue":1.0036,"totalNetValue":1.0036,"netValue_forward":1.0036000000000007},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000022786,"netValue":1.0035,"totalNetValue":1.0035,"netValue_forward":1.0035000000000007},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000022786,"netValue":1.0036,"totalNetValue":1.0036,"netValue_forward":1.0036000000000007},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000022786,"netValue":1.0033,"totalNetValue":1.0033,"netValue_forward":1.003300000000001},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000022786,"netValue":1.0033,"totalNetValue":1.0033,"netValue_forward":1.003300000000001},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000022786,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.0030000000000006},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000022786,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.0026000000000006},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000022786,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":1.002400000000001},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000022786,"netValue":1.0021,"totalNetValue":1.0021,"netValue_forward":1.002100000000001},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000022786,"netValue":1.0021,"totalNetValue":1.0021,"netValue_forward":1.002100000000001},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000022786,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":1.0015000000000007},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000022786,"netValue":1.002,"totalNetValue":1.002,"netValue_forward":1.002000000000001},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000022786,"netValue":1.0021,"totalNetValue":1.0021,"netValue_forward":1.002100000000001},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000022786,"netValue":1.0023,"totalNetValue":1.0023,"netValue_forward":1.0023000000000009},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000022786,"netValue":1.0022,"totalNetValue":1.0022,"netValue_forward":1.0022000000000009},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000022786,"netValue":1.0023,"totalNetValue":1.0023,"netValue_forward":1.0023000000000009},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000022786,"netValue":1.0022,"totalNetValue":1.0022,"netValue_forward":1.0022000000000009},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000022786,"netValue":1.0023,"totalNetValue":1.0023,"netValue_forward":1.0023000000000009},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000022786,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.0025000000000008},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000022786,"netValue":1.0023,"totalNetValue":1.0023,"netValue_forward":1.0023000000000009},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000022786,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.0025000000000008},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000022786,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.0027000000000008},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000022786,"netValue":1.0031,"totalNetValue":1.0031,"netValue_forward":1.0031000000000008},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000022786,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.0029000000000008},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000022786,"netValue":1.0034,"totalNetValue":1.0034,"netValue_forward":1.0034000000000005},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000022786,"netValue":1.0034,"totalNetValue":1.0034,"netValue_forward":1.0034000000000005},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000022786,"netValue":1.0023,"totalNetValue":1.0023,"netValue_forward":1.0023000000000004},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000022786,"netValue":1.0023,"totalNetValue":1.0023,"netValue_forward":1.0023000000000004},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000022786,"netValue":1.0023,"totalNetValue":1.0023,"netValue_forward":1.0023000000000004},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000022786,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":1.0019000000000007},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000022786,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0011000000000008},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000022786,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0009000000000006},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000022786,"netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":1.0007000000000004},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000022786,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0009000000000006},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000022786,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":1.0014000000000005},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000022786,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0009000000000006},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000022786,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":1.0014000000000005},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000022786,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":1.0015000000000005},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000022786,"netValue":1.002,"totalNetValue":1.002,"netValue_forward":1.0020000000000007},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000022786,"netValue":1.0018,"totalNetValue":1.0018,"netValue_forward":1.0018000000000007},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000022786,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":1.001900000000001},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000022786,"netValue":1.0021,"totalNetValue":1.0021,"netValue_forward":1.002100000000001},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000022786,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":1.001700000000001},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000022786,"netValue":1.0012,"totalNetValue":1.0012,"netValue_forward":1.001200000000001},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000022786,"netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":1.0007000000000008},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000022786,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.002500000000001},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000022786,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.000300000000001},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000022786,"netValue":0.9987,"totalNetValue":0.9987,"netValue_forward":0.998700000000001},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000022786,"netValue":0.9982,"totalNetValue":0.9982,"netValue_forward":0.998200000000001},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000022786,"netValue":0.9984,"totalNetValue":0.9984,"netValue_forward":0.9984000000000011},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000022786,"netValue":0.9984,"totalNetValue":0.9984,"netValue_forward":0.9984000000000011},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000022786,"netValue":0.9982,"totalNetValue":0.9982,"netValue_forward":0.998200000000001},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000022786,"netValue":0.9982,"totalNetValue":0.9982,"netValue_forward":0.998200000000001},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000022786,"netValue":0.9978,"totalNetValue":0.9978,"netValue_forward":0.997800000000001},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000022786,"netValue":0.9977,"totalNetValue":0.9977,"netValue_forward":0.9977000000000013},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000022786,"netValue":0.9976,"totalNetValue":0.9976,"netValue_forward":0.9976000000000012},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000022786,"netValue":0.9978,"totalNetValue":0.9978,"netValue_forward":0.9978000000000012},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000022786,"netValue":0.9972,"totalNetValue":0.9972,"netValue_forward":0.9972000000000012},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000022786,"netValue":0.9972,"totalNetValue":0.9972,"netValue_forward":0.9972000000000012},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000022786,"netValue":0.997,"totalNetValue":0.997,"netValue_forward":0.9970000000000011},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000022786,"netValue":0.9977,"totalNetValue":0.9977,"netValue_forward":0.997700000000001},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000022786,"netValue":0.9974,"totalNetValue":0.9974,"netValue_forward":0.9974000000000011},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000022786,"netValue":0.9972,"totalNetValue":0.9972,"netValue_forward":0.997200000000001},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000022786,"netValue":0.9963,"totalNetValue":0.9963,"netValue_forward":0.9963000000000009},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000022786,"netValue":0.9973,"totalNetValue":0.9973,"netValue_forward":0.9973000000000009},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000022786,"netValue":0.9972,"totalNetValue":0.9972,"netValue_forward":0.997200000000001},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000022786,"netValue":0.9989,"totalNetValue":0.9989,"netValue_forward":0.9989000000000009},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000022786,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0002000000000006},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000022786,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9999000000000009},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000022786,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9999000000000009},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000022786,"netValue":0.9986,"totalNetValue":0.9986,"netValue_forward":0.9986000000000009},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000022786,"netValue":0.9976,"totalNetValue":0.9976,"netValue_forward":0.9976000000000009},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000022786,"netValue":0.9987,"totalNetValue":0.9987,"netValue_forward":0.9987000000000008},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000022786,"netValue":0.9984,"totalNetValue":0.9984,"netValue_forward":0.9984000000000008},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000022786,"netValue":0.998,"totalNetValue":0.998,"netValue_forward":0.9980000000000009},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000022786,"netValue":0.9991,"totalNetValue":0.9991,"netValue_forward":0.9991000000000008},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000022786,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.000500000000001},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000022786,"netValue":1.0016,"totalNetValue":1.0016,"netValue_forward":1.0016000000000012},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000022786,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.0010000000000008},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000022786,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":1.0015000000000012},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000022786,"netValue":1.0022,"totalNetValue":1.0022,"netValue_forward":1.002200000000001},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000022786,"netValue":1.0033,"totalNetValue":1.0033,"netValue_forward":1.0033000000000012},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000022786,"netValue":1.0037,"totalNetValue":1.0037,"netValue_forward":1.0037000000000011},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000022786,"netValue":1.004,"totalNetValue":1.004,"netValue_forward":1.004000000000001},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000022786,"netValue":1.0037,"totalNetValue":1.0037,"netValue_forward":1.0037000000000011},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000022786,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":1.004800000000001},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000022786,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.005200000000001},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000022786,"netValue":1.0041,"totalNetValue":1.0041,"netValue_forward":1.0041000000000009},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000022786,"netValue":1.0023,"totalNetValue":1.0023,"netValue_forward":1.0023000000000006},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000022786,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0011000000000008},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000022786,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0005000000000008},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000022786,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":1.001300000000001},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000022786,"netValue":1.002,"totalNetValue":1.002,"netValue_forward":1.0020000000000007},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000022786,"netValue":0.9985,"totalNetValue":0.9985,"netValue_forward":0.9985000000000007},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000022786,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.0003000000000006},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000022786,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":1.0014000000000005},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000022786,"netValue":1.0022,"totalNetValue":1.0022,"netValue_forward":1.0022000000000004},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000022786,"netValue":1.0012,"totalNetValue":1.0012,"netValue_forward":1.0012000000000005},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000022786,"netValue":0.9992,"totalNetValue":0.9992,"netValue_forward":0.9992000000000005},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000022786,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0002000000000004},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000022786,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9999000000000007},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000022786,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0002000000000004},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000022786,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0002000000000004},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000022786,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0005000000000008},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000022786,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.0004000000000006},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000022786,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.0003000000000006},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000022786,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.0003000000000006},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000022786,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0001000000000007}],"influencesList":[]}