window.pageData = {"fund":{"_id":3000000000127,"stockCode":"000127","stockType":"fund","areaCode":"cn","followedNum":20,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2013-06-02T16:00:00.000Z","setUpScale":863512000,"market":"a","tickerId":127,"custody":"交通银行股份有限公司","name":"农银汇理行业领先混合型证券投资基金","shortName":"农银行业领先混合","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2013-06-24T16:00:00.000Z","fundCollectionId":4000050600000,"currency":"CNY","masterFundShortName":"农银行业领先混合","pinyin":"nyhlhylxhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50600000","tickerId":50600000,"name":"农银汇理基金管理有限公司"},"managers":[{"name":"张峰","stockType":"fund_manager","stockCode":"8801401624","exchange":"fm","tickerId":2606151270}],"hotMetrics":{"fss":{"stockId":3000000000127,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0054,"f_ins_h_s_r_c_hy":-0.0182,"f_ins_h_s_r_c_1y":-0.0169,"f_ind_h_s_r":0.9945999999999999,"f_ind_h_s_r_c_hy":0.018199999999999883,"f_ind_h_s_r_c_1y":0.016899999999999915,"f_h_a":45646,"f_h_s_a":5445,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000000127,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.5918435381709078,"f_p_r_m1_ssc":9177,"f_p_r_m1_ssrp":0.4832170880557977,"f_p_r_m3_ssc":9037,"f_p_r_m3_ssrp":0.3963036741921204,"f_p_r_m6_ssc":8759,"f_p_r_m6_ssrp":0.4965745604019182,"f_p_r_y1_ssc":8324,"f_p_r_y1_ssrp":0.57683527574192,"f_p_r_y2_ssc":7706,"f_p_r_y2_ssrp":0.6687865022712525,"f_p_r_y3_ssc":6884,"f_p_r_y3_ssrp":0.5962516344617173,"f_p_r_y5_ssc":4259,"f_p_r_y5_ssrp":0.8384217942696102,"f_p_r_y10_ssc":1354,"f_p_r_y10_ssrp":0.43532889874353287,"f_cagr_p_r_fs_ssc":9107,"f_cagr_p_r_fs_ssrp":0.2790467823413134},"fp":{"stockId":3000000000127,"type":"fp","f_p_r_fys":0.027123211941123992,"f_p_r_m1":0.060807194090568784,"f_p_r_m3":0.005241444609766166,"f_p_r_m6":0.0479060913705589,"f_p_r_y1":0.20640396087821222,"f_p_r_y3":0.13039014373716928,"f_p_r_y5":-0.20747020715028186,"f_cagr_p_r_fs":0.10214958302001187,"f_p_r_d1":-0.0011625975751533568,"f_p_r_y10":1.1570223652033582,"f_p_r_y2":0.19625754527163197,"last_data_date":"2026-04-23T16:00:00.000Z"},"ff":{"stockId":3000000000127,"type":"ff","f_m_f":4698757,"f_m_f_r":0.012,"f_c_f":783126,"f_c_f_r":0.002,"f_m_a_c_f":5481883,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000000127,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":2.9727,"f_nv_cr":0.010160391463912122},"f_as":{"stockId":3000000000127,"type":"f_as","f_tas":620738694.252,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000127,"stockId":600519,"holdings":32200,"marketCap":46690000,"netValueRatio":0.0752,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000127,"stockId":601318,"holdings":819087,"marketCap":46507759,"netValueRatio":0.0749,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000127,"stockId":568,"holdings":383800,"marketCap":40176184,"netValueRatio":0.0647,"quarterlyChange":-0.08936379167505171,"stock":{"stockCode":"000568","exchange":"sz","stockType":"company","tickerId":568,"name":"泸州老窖"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000127,"stockId":600809,"holdings":257900,"marketCap":36895174,"netValueRatio":0.0594,"quarterlyChange":-0.16680256260920212,"stock":{"stockCode":"600809","exchange":"sh","stockType":"company","tickerId":600809,"name":"山西汾酒"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000127,"stockId":2028,"holdings":171700,"marketCap":34683400,"netValueRatio":0.0559,"quarterlyChange":0.30668219160359755,"stock":{"stockCode":"002028","exchange":"sz","stockType":"company","tickerId":2028,"name":"思源电气"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000127,"stockId":973,"holdings":1854500,"marketCap":33937350,"netValueRatio":0.0547,"quarterlyChange":0.24489795918367308,"stock":{"stockCode":"000973","exchange":"sz","stockType":"company","tickerId":973,"name":"佛塑科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000127,"stockId":600426,"holdings":701900,"marketCap":25408780,"netValueRatio":0.0409,"quarterlyChange":0.15176582882596312,"stock":{"stockCode":"600426","exchange":"sh","stockType":"company","tickerId":600426,"name":"华鲁恒升"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000127,"stockId":601336,"holdings":367900,"marketCap":22636887,"netValueRatio":0.0365,"quarterlyChange":-0.11721664275466315,"stock":{"stockCode":"601336","exchange":"sh","stockType":"company","tickerId":601336,"name":"新华保险"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000127,"stockId":2271,"holdings":1292000,"marketCap":19780520,"netValueRatio":0.0319,"quarterlyChange":0.12656364974245848,"stock":{"stockCode":"002271","exchange":"sz","stockType":"company","tickerId":2271,"name":"东方雨虹"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000127,"stockId":858,"holdings":185500,"marketCap":19156585,"netValueRatio":0.0309,"quarterlyChange":-0.025202945063243498,"stock":{"stockCode":"000858","exchange":"sz","stockType":"company","tickerId":858,"name":"五粮液"}}],"bondHoldings":[{"_id":"69e7d7206201787ae12a482f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000127,"stockCode":"019773","stockName":"25国债08","holdings":201000,"marketCap":20366817,"netValueRatio":0.0328,"lastUpdated":"2026-04-21T19:59:28.817Z"},{"_id":"69e7d7206201787ae12a4830","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000127,"stockCode":"019785","stockName":"25国债13","holdings":153000,"marketCap":15445496,"netValueRatio":0.0249,"lastUpdated":"2026-04-21T19:59:28.820Z"},{"_id":"69e7d7206201787ae12a4831","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000127,"stockCode":"113666","stockName":"爱玛转债","holdings":9710,"marketCap":1243575,"netValueRatio":0.002,"lastUpdated":"2026-04-21T19:59:28.823Z"}],"lastFsMetrics":{"latestTurnoverRate":3.5118687841251535,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69ca195e0daeb17084fbd01b","date":"2025-12-30T16:00:00.000Z","stockId":3000000000127,"declarationDate":"2026-03-29T16:00:00.000Z","h_a":45646,"h_s_a":5149,"ins_h_s":1277608,"ins_h_s_r":0.0054,"ind_h_s":233761050,"ind_h_s_r":0.9945999999999999,"lastUpdated":"2026-03-30T06:34:06.805Z"},{"_id":"69aec175d4369c9c836d251e","date":"2025-06-29T16:00:00.000Z","stockId":3000000000127,"h_a":50090,"h_s_a":5471,"ins_h_s":6460861,"ins_h_s_r":0.0236,"ind_h_s":267585105,"ind_h_s_r":0.9764,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T12:47:49.739Z"},{"_id":"69aec175d4369c9c836d251d","date":"2024-12-30T16:00:00.000Z","stockId":3000000000127,"h_a":52857,"h_s_a":5536,"ins_h_s":6527101,"ins_h_s_r":0.0223,"ind_h_s":286090283,"ind_h_s_r":0.9777,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T12:47:49.735Z"},{"_id":"69aec175d4369c9c836d251c","date":"2024-06-29T16:00:00.000Z","stockId":3000000000127,"h_a":56371,"h_s_a":5445,"ins_h_s":6549459,"ins_h_s_r":0.0213,"ind_h_s":300405205,"ind_h_s_r":0.9787,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T12:47:49.732Z"}],"netValueList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000000127,"netValue":2.9727,"totalNetValue":3.3672,"netValue_forward":2.9727},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000000127,"netValue":2.9428,"totalNetValue":3.3373,"netValue_forward":2.9427999999999996},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000000127,"netValue":2.9673,"totalNetValue":3.3618,"netValue_forward":2.9672999999999994},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000000127,"netValue":2.9142,"totalNetValue":3.3087,"netValue_forward":2.9141999999999997},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000000127,"netValue":2.9023,"totalNetValue":3.2968,"netValue_forward":2.9023},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000000127,"netValue":2.9116,"totalNetValue":3.3061,"netValue_forward":2.9116000000000004},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000000127,"netValue":2.8907,"totalNetValue":3.2852,"netValue_forward":2.8907000000000003},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000000127,"netValue":2.8397,"totalNetValue":3.2342,"netValue_forward":2.8397},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000000127,"netValue":2.8611,"totalNetValue":3.2556,"netValue_forward":2.8611000000000004},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000000127,"netValue":2.8343,"totalNetValue":3.2288,"netValue_forward":2.8343000000000003},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000000127,"netValue":2.8271,"totalNetValue":3.2216,"netValue_forward":2.8271},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000000127,"netValue":2.8007,"totalNetValue":3.1952,"netValue_forward":2.8007000000000004},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000000127,"netValue":2.831,"totalNetValue":3.2255,"netValue_forward":2.8310000000000004},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000000127,"netValue":2.7764,"totalNetValue":3.1709,"netValue_forward":2.7764000000000006},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000000127,"netValue":2.7692,"totalNetValue":3.1637,"netValue_forward":2.7691999999999997},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000000127,"netValue":2.7935,"totalNetValue":3.188,"netValue_forward":2.7934999999999994},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000000127,"netValue":2.8154,"totalNetValue":3.2099,"netValue_forward":2.8154000000000003},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000000127,"netValue":2.7912,"totalNetValue":3.1857,"netValue_forward":2.7912},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000000127,"netValue":2.8257,"totalNetValue":3.2202,"netValue_forward":2.8257},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000000127,"netValue":2.8233,"totalNetValue":3.2178,"netValue_forward":2.8233000000000006},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000000127,"netValue":2.8001,"totalNetValue":3.1946,"netValue_forward":2.8001000000000005},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000000127,"netValue":2.8251,"totalNetValue":3.2196,"netValue_forward":2.8251000000000004},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000000127,"netValue":2.8023,"totalNetValue":3.1968,"netValue_forward":2.8022999999999993},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000000127,"netValue":2.787,"totalNetValue":3.1815,"netValue_forward":2.787},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000000127,"netValue":2.8473,"totalNetValue":3.2418,"netValue_forward":2.8473},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000000127,"netValue":2.8768,"totalNetValue":3.2713,"netValue_forward":2.8768},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000000127,"netValue":2.9314,"totalNetValue":3.3259,"netValue_forward":2.9314000000000004},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000000127,"netValue":2.9319,"totalNetValue":3.3264,"netValue_forward":2.9319},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000000127,"netValue":2.9436,"totalNetValue":3.3381,"netValue_forward":2.9436},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000000127,"netValue":2.967,"totalNetValue":3.3615,"netValue_forward":2.967},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000000127,"netValue":2.9794,"totalNetValue":3.3739,"netValue_forward":2.9794000000000005},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000000127,"netValue":2.9684,"totalNetValue":3.3629,"netValue_forward":2.9684000000000004},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000000127,"netValue":2.9428,"totalNetValue":3.3373,"netValue_forward":2.9428000000000005},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000000127,"netValue":2.937,"totalNetValue":3.3315,"netValue_forward":2.9369999999999994},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000000127,"netValue":2.9633,"totalNetValue":3.3578,"netValue_forward":2.9632999999999994},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000000127,"netValue":2.9464,"totalNetValue":3.3409,"netValue_forward":2.9463999999999997},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000000127,"netValue":2.9358,"totalNetValue":3.3303,"netValue_forward":2.9357999999999995},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000000127,"netValue":2.9831,"totalNetValue":3.3776,"netValue_forward":2.9831000000000003},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000000127,"netValue":3.0131,"totalNetValue":3.4076,"netValue_forward":3.0131},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000000127,"netValue":3.0016,"totalNetValue":3.3961,"netValue_forward":3.0016},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000000127,"netValue":3.0052,"totalNetValue":3.3997,"netValue_forward":3.0052},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000000127,"netValue":3.0413,"totalNetValue":3.4358,"netValue_forward":3.0413},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000000127,"netValue":2.9978,"totalNetValue":3.3923,"netValue_forward":2.9978000000000002},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000000127,"netValue":2.9806,"totalNetValue":3.3751,"netValue_forward":2.9806},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000000127,"netValue":3.0204,"totalNetValue":3.4149,"netValue_forward":3.0204000000000004},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000000127,"netValue":3.0264,"totalNetValue":3.4209,"netValue_forward":3.0264000000000006},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000000127,"netValue":3.0201,"totalNetValue":3.4146,"netValue_forward":3.0201},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000000127,"netValue":3.0434,"totalNetValue":3.4379,"netValue_forward":3.0434},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000000127,"netValue":3.0116,"totalNetValue":3.4061,"netValue_forward":3.0116},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000000127,"netValue":3.0369,"totalNetValue":3.4314,"netValue_forward":3.0369},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000000127,"netValue":3.0549,"totalNetValue":3.4494,"netValue_forward":3.0549000000000004},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000000127,"netValue":2.9863,"totalNetValue":3.3808,"netValue_forward":2.9863},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000000127,"netValue":2.9581,"totalNetValue":3.3526,"netValue_forward":2.9581},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000000127,"netValue":3.0072,"totalNetValue":3.4017,"netValue_forward":3.0072000000000005},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000000127,"netValue":3.0727,"totalNetValue":3.4672,"netValue_forward":3.0727000000000007},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000000127,"netValue":2.9764,"totalNetValue":3.3709,"netValue_forward":2.9764},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000000127,"netValue":2.9474,"totalNetValue":3.3419,"netValue_forward":2.9474},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000000127,"netValue":2.9592,"totalNetValue":3.3537,"netValue_forward":2.9591999999999996},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000000127,"netValue":2.9572,"totalNetValue":3.3517,"netValue_forward":2.9571999999999994},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000000127,"netValue":2.9519,"totalNetValue":3.3464,"netValue_forward":2.9519},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000000127,"netValue":2.9616,"totalNetValue":3.3561,"netValue_forward":2.9615999999999993},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000000127,"netValue":2.9712,"totalNetValue":3.3657,"netValue_forward":2.9711999999999996},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000000127,"netValue":2.9716,"totalNetValue":3.3661,"netValue_forward":2.9715999999999996},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000000127,"netValue":2.9591,"totalNetValue":3.3536,"netValue_forward":2.9590999999999994},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000000127,"netValue":2.9764,"totalNetValue":3.3709,"netValue_forward":2.976399999999999},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000000127,"netValue":2.9676,"totalNetValue":3.3621,"netValue_forward":2.9675999999999996},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000000127,"netValue":2.9824,"totalNetValue":3.3769,"netValue_forward":2.9823999999999997},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000000127,"netValue":2.9877,"totalNetValue":3.3822,"netValue_forward":2.987699999999999},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000000127,"netValue":2.9813,"totalNetValue":3.3758,"netValue_forward":2.9812999999999987},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000000127,"netValue":2.9772,"totalNetValue":3.3717,"netValue_forward":2.9771999999999985},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000000127,"netValue":3.0219,"totalNetValue":3.4164,"netValue_forward":3.0218999999999996},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000000127,"netValue":3.0376,"totalNetValue":3.4321,"netValue_forward":3.0375999999999994},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000000127,"netValue":2.9697,"totalNetValue":3.3642,"netValue_forward":2.9696999999999996},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000000127,"netValue":2.8942,"totalNetValue":3.2887,"netValue_forward":2.894199999999999},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000000127,"netValue":2.8936,"totalNetValue":3.2881,"netValue_forward":2.8935999999999993},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000000127,"netValue":2.8939,"totalNetValue":3.2884,"netValue_forward":2.893899999999999},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000000127,"netValue":2.9256,"totalNetValue":3.3201,"netValue_forward":2.9255999999999993},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000000127,"netValue":2.9078,"totalNetValue":3.3023,"netValue_forward":2.9077999999999986},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000000127,"netValue":2.8929,"totalNetValue":3.2874,"netValue_forward":2.8928999999999983},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000000127,"netValue":2.894,"totalNetValue":3.2885,"netValue_forward":2.8939999999999984},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000000127,"netValue":2.8899,"totalNetValue":3.2844,"netValue_forward":2.8898999999999986},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000000127,"netValue":2.8889,"totalNetValue":3.2834,"netValue_forward":2.8888999999999987},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000000127,"netValue":2.8712,"totalNetValue":3.2657,"netValue_forward":2.871199999999999},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000000127,"netValue":2.8777,"totalNetValue":3.2722,"netValue_forward":2.877699999999999},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000000127,"netValue":2.8399,"totalNetValue":3.2344,"netValue_forward":2.8398999999999988},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000000127,"netValue":2.8601,"totalNetValue":3.2546,"netValue_forward":2.8600999999999988},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000000127,"netValue":2.8476,"totalNetValue":3.2421,"netValue_forward":2.8475999999999986},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000000127,"netValue":2.8232,"totalNetValue":3.2177,"netValue_forward":2.823199999999998},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000000127,"netValue":2.8367,"totalNetValue":3.2312,"netValue_forward":2.8366999999999987},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000000127,"netValue":2.8246,"totalNetValue":3.2191,"netValue_forward":2.824599999999999},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000000127,"netValue":2.8637,"totalNetValue":3.2582,"netValue_forward":2.8636999999999984},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000000127,"netValue":2.8562,"totalNetValue":3.2507,"netValue_forward":2.8561999999999985},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000000127,"netValue":2.8152,"totalNetValue":3.2097,"netValue_forward":2.8151999999999986},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000000127,"netValue":2.8245,"totalNetValue":3.219,"netValue_forward":2.8244999999999982},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000000127,"netValue":2.8338,"totalNetValue":3.2283,"netValue_forward":2.8337999999999988},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000000127,"netValue":2.8509,"totalNetValue":3.2454,"netValue_forward":2.8508999999999984},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000000127,"netValue":2.8363,"totalNetValue":3.2308,"netValue_forward":2.8362999999999983},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000000127,"netValue":2.8318,"totalNetValue":3.2263,"netValue_forward":2.8317999999999985},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000000127,"netValue":2.8277,"totalNetValue":3.2222,"netValue_forward":2.8276999999999983},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000000127,"netValue":2.82,"totalNetValue":3.2145,"netValue_forward":2.8199999999999976},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000000127,"netValue":2.805,"totalNetValue":3.1995,"netValue_forward":2.804999999999999},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000000127,"netValue":2.8109,"totalNetValue":3.2054,"netValue_forward":2.810899999999999},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000000127,"netValue":2.8629,"totalNetValue":3.2574,"netValue_forward":2.8628999999999976},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000000127,"netValue":2.8718,"totalNetValue":3.2663,"netValue_forward":2.8717999999999986},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000000127,"netValue":2.8575,"totalNetValue":3.252,"netValue_forward":2.8574999999999986},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000000127,"netValue":2.8737,"totalNetValue":3.2682,"netValue_forward":2.8736999999999986},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000000127,"netValue":2.8983,"totalNetValue":3.2928,"netValue_forward":2.8982999999999985},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000000127,"netValue":2.9389,"totalNetValue":3.3334,"netValue_forward":2.938899999999998},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000000127,"netValue":2.9044,"totalNetValue":3.2989,"netValue_forward":2.904399999999998},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000000127,"netValue":2.9033,"totalNetValue":3.2978,"netValue_forward":2.9032999999999984},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000000127,"netValue":2.9178,"totalNetValue":3.3123,"netValue_forward":2.917799999999998},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000000127,"netValue":2.8531,"totalNetValue":3.2476,"netValue_forward":2.8530999999999977},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000000127,"netValue":2.8535,"totalNetValue":3.248,"netValue_forward":2.853499999999998},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000000127,"netValue":2.8245,"totalNetValue":3.219,"netValue_forward":2.8244999999999982},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000000127,"netValue":2.8279,"totalNetValue":3.2224,"netValue_forward":2.8278999999999983},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000000127,"netValue":2.858,"totalNetValue":3.2525,"netValue_forward":2.857999999999998},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000000127,"netValue":2.8616,"totalNetValue":3.2561,"netValue_forward":2.8615999999999984},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000000127,"netValue":2.8785,"totalNetValue":3.273,"netValue_forward":2.8784999999999976},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000000127,"netValue":2.8881,"totalNetValue":3.2826,"netValue_forward":2.888099999999998},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000000127,"netValue":2.8535,"totalNetValue":3.248,"netValue_forward":2.853499999999998},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000000127,"netValue":2.864,"totalNetValue":3.2585,"netValue_forward":2.863999999999998},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000000127,"netValue":2.8368,"totalNetValue":3.2313,"netValue_forward":2.8367999999999984},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000000127,"netValue":2.8431,"totalNetValue":3.2376,"netValue_forward":2.843099999999998},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000000127,"netValue":2.8231,"totalNetValue":3.2176,"netValue_forward":2.8230999999999984},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000000127,"netValue":2.8346,"totalNetValue":3.2291,"netValue_forward":2.8345999999999982},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000000127,"netValue":2.8203,"totalNetValue":3.2148,"netValue_forward":2.8202999999999983},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000000127,"netValue":2.8282,"totalNetValue":3.2227,"netValue_forward":2.8281999999999976},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000000127,"netValue":2.8839,"totalNetValue":3.2784,"netValue_forward":2.883899999999998},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000000127,"netValue":2.88,"totalNetValue":3.2745,"netValue_forward":2.8799999999999977},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000000127,"netValue":2.8347,"totalNetValue":3.2292,"netValue_forward":2.834699999999998},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000000127,"netValue":2.8292,"totalNetValue":3.2237,"netValue_forward":2.829199999999998},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000000127,"netValue":2.8609,"totalNetValue":3.2554,"netValue_forward":2.860899999999998},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000000127,"netValue":2.8717,"totalNetValue":3.2662,"netValue_forward":2.8716999999999975},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000000127,"netValue":2.85,"totalNetValue":3.2445,"netValue_forward":2.8499999999999974},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000000127,"netValue":2.8507,"totalNetValue":3.2452,"netValue_forward":2.8506999999999976},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000000127,"netValue":2.7865,"totalNetValue":3.181,"netValue_forward":2.7864999999999975},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000000127,"netValue":2.7978,"totalNetValue":3.1923,"netValue_forward":2.797799999999998},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000000127,"netValue":2.7887,"totalNetValue":3.1832,"netValue_forward":2.7886999999999977},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000000127,"netValue":2.7664,"totalNetValue":3.1609,"netValue_forward":2.7663999999999977},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000000127,"netValue":2.7819,"totalNetValue":3.1764,"netValue_forward":2.781899999999998},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000000127,"netValue":2.7907,"totalNetValue":3.1852,"netValue_forward":2.790699999999998},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000000127,"netValue":2.7886,"totalNetValue":3.1831,"netValue_forward":2.7885999999999984},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000000127,"netValue":2.8405,"totalNetValue":3.235,"netValue_forward":2.8404999999999982},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000000127,"netValue":2.831,"totalNetValue":3.2255,"netValue_forward":2.8309999999999977},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000000127,"netValue":2.8369,"totalNetValue":3.2314,"netValue_forward":2.8368999999999978},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000000127,"netValue":2.8308,"totalNetValue":3.2253,"netValue_forward":2.8307999999999978},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000000127,"netValue":2.8528,"totalNetValue":3.2473,"netValue_forward":2.8527999999999976},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000000127,"netValue":2.8193,"totalNetValue":3.2138,"netValue_forward":2.819299999999998},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000000127,"netValue":2.8298,"totalNetValue":3.2243,"netValue_forward":2.829799999999998},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000000127,"netValue":2.8316,"totalNetValue":3.2261,"netValue_forward":2.8315999999999977},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000000127,"netValue":2.8073,"totalNetValue":3.2018,"netValue_forward":2.8072999999999984},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000000127,"netValue":2.7274,"totalNetValue":3.1219,"netValue_forward":2.7273999999999976},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000000127,"netValue":2.7782,"totalNetValue":3.1727,"netValue_forward":2.7781999999999982},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000000127,"netValue":2.8214,"totalNetValue":3.2159,"netValue_forward":2.8213999999999984},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000000127,"netValue":2.8253,"totalNetValue":3.2198,"netValue_forward":2.825299999999998},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000000127,"netValue":2.8242,"totalNetValue":3.2187,"netValue_forward":2.824199999999998},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000000127,"netValue":2.7873,"totalNetValue":3.1818,"netValue_forward":2.787299999999998},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000000127,"netValue":2.7312,"totalNetValue":3.1257,"netValue_forward":2.7311999999999976},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000000127,"netValue":2.7826,"totalNetValue":3.1771,"netValue_forward":2.782599999999998},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000000127,"netValue":2.8025,"totalNetValue":3.197,"netValue_forward":2.802499999999998},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000000127,"netValue":2.7514,"totalNetValue":3.1459,"netValue_forward":2.751399999999998},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000000127,"netValue":2.6763,"totalNetValue":3.0708,"netValue_forward":2.676299999999998},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000000127,"netValue":2.6849,"totalNetValue":3.0794,"netValue_forward":2.684899999999998},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000000127,"netValue":2.6436,"totalNetValue":3.0381,"netValue_forward":2.643599999999998},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000000127,"netValue":2.6672,"totalNetValue":3.0617,"netValue_forward":2.6671999999999976},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000000127,"netValue":2.65,"totalNetValue":3.0445,"netValue_forward":2.6499999999999977},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000000127,"netValue":2.6159,"totalNetValue":3.0104,"netValue_forward":2.615899999999998},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000000127,"netValue":2.6065,"totalNetValue":3.001,"netValue_forward":2.606499999999998},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000000127,"netValue":2.5929,"totalNetValue":2.9874,"netValue_forward":2.592899999999998},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000000127,"netValue":2.5727,"totalNetValue":2.9672,"netValue_forward":2.572699999999998},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000000127,"netValue":2.5641,"totalNetValue":2.9586,"netValue_forward":2.5640999999999976},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000000127,"netValue":2.5655,"totalNetValue":2.96,"netValue_forward":2.5654999999999974},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000000127,"netValue":2.5659,"totalNetValue":2.9604,"netValue_forward":2.565899999999998},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000000127,"netValue":2.5639,"totalNetValue":2.9584,"netValue_forward":2.563899999999997},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000000127,"netValue":2.5411,"totalNetValue":2.9356,"netValue_forward":2.5410999999999975},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000000127,"netValue":2.5263,"totalNetValue":2.9208,"netValue_forward":2.526299999999997},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000000127,"netValue":2.5311,"totalNetValue":2.9256,"netValue_forward":2.531099999999997},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000000127,"netValue":2.5792,"totalNetValue":2.9737,"netValue_forward":2.579199999999997},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000000127,"netValue":2.5796,"totalNetValue":2.9741,"netValue_forward":2.5795999999999966},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000000127,"netValue":2.5836,"totalNetValue":2.9781,"netValue_forward":2.5835999999999966},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000000127,"netValue":2.582,"totalNetValue":2.9765,"netValue_forward":2.581999999999997},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000000127,"netValue":2.5879,"totalNetValue":2.9824,"netValue_forward":2.5878999999999968},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000000127,"netValue":2.5827,"totalNetValue":2.9772,"netValue_forward":2.5826999999999973},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000000127,"netValue":2.5801,"totalNetValue":2.9746,"netValue_forward":2.580099999999997},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000000127,"netValue":2.5693,"totalNetValue":2.9638,"netValue_forward":2.5692999999999975},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000000127,"netValue":2.556,"totalNetValue":2.9505,"netValue_forward":2.555999999999997},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000000127,"netValue":2.5434,"totalNetValue":2.9379,"netValue_forward":2.543399999999998},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000000127,"netValue":2.5427,"totalNetValue":2.9372,"netValue_forward":2.542699999999997},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000000127,"netValue":2.5431,"totalNetValue":2.9376,"netValue_forward":2.543099999999997},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000000127,"netValue":2.5524,"totalNetValue":2.9469,"netValue_forward":2.5523999999999973},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000000127,"netValue":2.5493,"totalNetValue":2.9438,"netValue_forward":2.5492999999999975},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000000127,"netValue":2.5463,"totalNetValue":2.9408,"netValue_forward":2.546299999999997},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000000127,"netValue":2.546,"totalNetValue":2.9405,"netValue_forward":2.545999999999997},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000000127,"netValue":2.5454,"totalNetValue":2.9399,"netValue_forward":2.5453999999999977},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000000127,"netValue":2.5464,"totalNetValue":2.9409,"netValue_forward":2.546399999999998},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000000127,"netValue":2.5438,"totalNetValue":2.9383,"netValue_forward":2.5437999999999974},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000000127,"netValue":2.5366,"totalNetValue":2.9311,"netValue_forward":2.5365999999999977},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000000127,"netValue":2.5367,"totalNetValue":2.9312,"netValue_forward":2.536699999999998},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000000127,"netValue":2.5475,"totalNetValue":2.942,"netValue_forward":2.5474999999999977},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000000127,"netValue":2.5372,"totalNetValue":2.9317,"netValue_forward":2.5371999999999977},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000000127,"netValue":2.5289,"totalNetValue":2.9234,"netValue_forward":2.528899999999998},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000000127,"netValue":2.5426,"totalNetValue":2.9371,"netValue_forward":2.5425999999999984},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000000127,"netValue":2.5482,"totalNetValue":2.9427,"netValue_forward":2.5481999999999982},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000000127,"netValue":2.5222,"totalNetValue":2.9167,"netValue_forward":2.5221999999999984},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000000127,"netValue":2.5019,"totalNetValue":2.8964,"netValue_forward":2.5018999999999987},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000000127,"netValue":2.5043,"totalNetValue":2.8988,"netValue_forward":2.5042999999999984},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000000127,"netValue":2.5058,"totalNetValue":2.9003,"netValue_forward":2.5057999999999976},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000000127,"netValue":2.5253,"totalNetValue":2.9198,"netValue_forward":2.5252999999999983},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000000127,"netValue":2.5238,"totalNetValue":2.9183,"netValue_forward":2.5237999999999983},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000000127,"netValue":2.5271,"totalNetValue":2.9216,"netValue_forward":2.527099999999998},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000000127,"netValue":2.5333,"totalNetValue":2.9278,"netValue_forward":2.5332999999999983},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000000127,"netValue":2.5398,"totalNetValue":2.9343,"netValue_forward":2.5397999999999983},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000000127,"netValue":2.5384,"totalNetValue":2.9329,"netValue_forward":2.538399999999999},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000000127,"netValue":2.5341,"totalNetValue":2.9286,"netValue_forward":2.5340999999999982},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000000127,"netValue":2.5341,"totalNetValue":2.9286,"netValue_forward":2.534099999999999},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000000127,"netValue":2.5293,"totalNetValue":2.9238,"netValue_forward":2.529299999999999},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000000127,"netValue":2.5421,"totalNetValue":2.9366,"netValue_forward":2.542099999999999},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000000127,"netValue":2.5489,"totalNetValue":2.9434,"netValue_forward":2.548899999999999},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000000127,"netValue":2.5316,"totalNetValue":2.9261,"netValue_forward":2.5315999999999987},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000000127,"netValue":2.5245,"totalNetValue":2.919,"netValue_forward":2.5244999999999993},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000000127,"netValue":2.5297,"totalNetValue":2.9242,"netValue_forward":2.5296999999999987},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000000127,"netValue":2.5262,"totalNetValue":2.9207,"netValue_forward":2.5261999999999984},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000000127,"netValue":2.5215,"totalNetValue":2.916,"netValue_forward":2.521499999999999},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000000127,"netValue":2.5291,"totalNetValue":2.9236,"netValue_forward":2.529099999999999},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000000127,"netValue":2.5321,"totalNetValue":2.9266,"netValue_forward":2.5320999999999985},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000000127,"netValue":2.5534,"totalNetValue":2.9479,"netValue_forward":2.5533999999999986},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000000127,"netValue":2.5492,"totalNetValue":2.9437,"netValue_forward":2.5491999999999986},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000000127,"netValue":2.5586,"totalNetValue":2.9531,"netValue_forward":2.5585999999999998},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000000127,"netValue":2.5332,"totalNetValue":2.9277,"netValue_forward":2.5331999999999995},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000000127,"netValue":2.5233,"totalNetValue":2.9178,"netValue_forward":2.5233},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000000127,"netValue":2.5316,"totalNetValue":2.9261,"netValue_forward":2.5315999999999996},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000000127,"netValue":2.5297,"totalNetValue":2.9242,"netValue_forward":2.529699999999999},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000000127,"netValue":2.5206,"totalNetValue":2.9151,"netValue_forward":2.520599999999999},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000000127,"netValue":2.5095,"totalNetValue":2.904,"netValue_forward":2.509499999999999},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000000127,"netValue":2.4962,"totalNetValue":2.8907,"netValue_forward":2.496199999999999},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000000127,"netValue":2.4885,"totalNetValue":2.883,"netValue_forward":2.488499999999999},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000000127,"netValue":2.4847,"totalNetValue":2.8792,"netValue_forward":2.4846999999999984},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000000127,"netValue":2.4747,"totalNetValue":2.8692,"netValue_forward":2.474699999999998},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000000127,"netValue":2.4642,"totalNetValue":2.8587,"netValue_forward":2.4641999999999977},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000000127,"netValue":2.4822,"totalNetValue":2.8767,"netValue_forward":2.482199999999998},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000000127,"netValue":2.475,"totalNetValue":2.8695,"netValue_forward":2.474999999999998},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000000127,"netValue":2.4683,"totalNetValue":2.8628,"netValue_forward":2.468299999999998},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000000127,"netValue":2.4641,"totalNetValue":2.8586,"netValue_forward":2.464099999999998},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000000127,"netValue":2.4451,"totalNetValue":2.8396,"netValue_forward":2.4450999999999974},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000000127,"netValue":2.4463,"totalNetValue":2.8408,"netValue_forward":2.4462999999999977},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000000127,"netValue":2.4459,"totalNetValue":2.8404,"netValue_forward":2.445899999999997},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000000127,"netValue":2.4402,"totalNetValue":2.8347,"netValue_forward":2.440199999999997},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000000127,"netValue":2.4382,"totalNetValue":2.8327,"netValue_forward":2.438199999999997},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000000127,"netValue":2.4313,"totalNetValue":2.8258,"netValue_forward":2.4312999999999967},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000000127,"netValue":2.4248,"totalNetValue":2.8193,"netValue_forward":2.424799999999997},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000000127,"netValue":2.4153,"totalNetValue":2.8098,"netValue_forward":2.415299999999997},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000000127,"netValue":2.412,"totalNetValue":2.8065,"netValue_forward":2.4119999999999973},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000000127,"netValue":2.408,"totalNetValue":2.8025,"netValue_forward":2.407999999999997},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000000127,"netValue":2.4029,"totalNetValue":2.7974,"netValue_forward":2.402899999999997},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000000127,"netValue":2.3715,"totalNetValue":2.766,"netValue_forward":2.3714999999999975},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000000127,"netValue":2.3359,"totalNetValue":2.7304,"netValue_forward":2.3358999999999974},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000000127,"netValue":2.4258,"totalNetValue":2.8203,"netValue_forward":2.4257999999999975},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000000127,"netValue":2.4285,"totalNetValue":2.823,"netValue_forward":2.428499999999998},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000000127,"netValue":2.4345,"totalNetValue":2.829,"netValue_forward":2.4344999999999968},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000000127,"netValue":2.4341,"totalNetValue":2.8286,"netValue_forward":2.434099999999997},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000000127,"netValue":2.4347,"totalNetValue":2.8292,"netValue_forward":2.434699999999997},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000000127,"netValue":2.4332,"totalNetValue":2.8277,"netValue_forward":2.4331999999999967},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000000127,"netValue":2.4307,"totalNetValue":2.8252,"netValue_forward":2.4306999999999963},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000000127,"netValue":2.438,"totalNetValue":2.8325,"netValue_forward":2.437999999999997},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000000127,"netValue":2.4293,"totalNetValue":2.8238,"netValue_forward":2.4292999999999965},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000000127,"netValue":2.4158,"totalNetValue":2.8103,"netValue_forward":2.4157999999999977},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000000127,"netValue":2.4255,"totalNetValue":2.82,"netValue_forward":2.4254999999999973},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000000127,"netValue":2.4374,"totalNetValue":2.8319,"netValue_forward":2.437399999999998},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000000127,"netValue":2.4239,"totalNetValue":2.8184,"netValue_forward":2.423899999999998},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000000127,"netValue":2.4215,"totalNetValue":2.816,"netValue_forward":2.4214999999999973},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000000127,"netValue":2.4333,"totalNetValue":2.8278,"netValue_forward":2.4332999999999974},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000000127,"netValue":2.4102,"totalNetValue":2.8047,"netValue_forward":2.410199999999998},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000000127,"netValue":2.4094,"totalNetValue":2.8039,"netValue_forward":2.409399999999998},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000000127,"netValue":2.4094,"totalNetValue":2.8039,"netValue_forward":2.409399999999998},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000000127,"netValue":2.4056,"totalNetValue":2.8001,"netValue_forward":2.405599999999998},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000000127,"netValue":2.4084,"totalNetValue":2.8029,"netValue_forward":2.408399999999997},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000000127,"netValue":2.4062,"totalNetValue":2.8007,"netValue_forward":2.406199999999998},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000000127,"netValue":2.4103,"totalNetValue":2.8048,"netValue_forward":2.4102999999999977},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000000127,"netValue":2.4,"totalNetValue":2.7945,"netValue_forward":2.399999999999998},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000000127,"netValue":2.3947,"totalNetValue":2.7892,"netValue_forward":2.3946999999999976},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000000127,"netValue":2.402,"totalNetValue":2.7965,"netValue_forward":2.401999999999998},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000000127,"netValue":2.4169,"totalNetValue":2.8114,"netValue_forward":2.416899999999998},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000000127,"netValue":2.414,"totalNetValue":2.8085,"netValue_forward":2.413999999999998},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000000127,"netValue":2.4017,"totalNetValue":2.7962,"netValue_forward":2.4016999999999977},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000000127,"netValue":2.4224,"totalNetValue":2.8169,"netValue_forward":2.4223999999999974},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000000127,"netValue":2.4309,"totalNetValue":2.8254,"netValue_forward":2.4308999999999976},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000000127,"netValue":2.4314,"totalNetValue":2.8259,"netValue_forward":2.4313999999999973},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000000127,"netValue":2.4299,"totalNetValue":2.8244,"netValue_forward":2.4298999999999977},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000000127,"netValue":2.4281,"totalNetValue":2.8226,"netValue_forward":2.4280999999999975},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000000127,"netValue":2.4396,"totalNetValue":2.8341,"netValue_forward":2.4395999999999978},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000000127,"netValue":2.4411,"totalNetValue":2.8356,"netValue_forward":2.4410999999999974},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000000127,"netValue":2.4299,"totalNetValue":2.8244,"netValue_forward":2.4298999999999973},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000000127,"netValue":2.4358,"totalNetValue":2.8303,"netValue_forward":2.4357999999999973},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000000127,"netValue":2.4283,"totalNetValue":2.8228,"netValue_forward":2.4282999999999975},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000000127,"netValue":2.4294,"totalNetValue":2.8239,"netValue_forward":2.429399999999997},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000000127,"netValue":2.431,"totalNetValue":2.8255,"netValue_forward":2.430999999999997},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000000127,"netValue":2.4167,"totalNetValue":2.8112,"netValue_forward":2.416699999999997},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000000127,"netValue":2.406,"totalNetValue":2.8005,"netValue_forward":2.4059999999999975},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000000127,"netValue":2.4379,"totalNetValue":2.8324,"netValue_forward":2.437899999999997},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000000127,"netValue":2.4293,"totalNetValue":2.8238,"netValue_forward":2.4292999999999965},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000000127,"netValue":2.4191,"totalNetValue":2.8136,"netValue_forward":2.419099999999997},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000000127,"netValue":2.4247,"totalNetValue":2.8192,"netValue_forward":2.4246999999999974},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000000127,"netValue":2.443,"totalNetValue":2.8375,"netValue_forward":2.442999999999997},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000000127,"netValue":2.4392,"totalNetValue":2.8337,"netValue_forward":2.439199999999997},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000000127,"netValue":2.4409,"totalNetValue":2.8354,"netValue_forward":2.440899999999997},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000000127,"netValue":2.4318,"totalNetValue":2.8263,"netValue_forward":2.4317999999999973},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000000127,"netValue":2.426,"totalNetValue":2.8205,"netValue_forward":2.4259999999999975},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000000127,"netValue":2.4362,"totalNetValue":2.8307,"netValue_forward":2.4361999999999973},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000000127,"netValue":2.4112,"totalNetValue":2.8057,"netValue_forward":2.4111999999999973},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000000127,"netValue":2.431,"totalNetValue":2.8255,"netValue_forward":2.430999999999997},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000000127,"netValue":2.4492,"totalNetValue":2.8437,"netValue_forward":2.4491999999999967},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000000127,"netValue":2.4566,"totalNetValue":2.8511,"netValue_forward":2.456599999999997},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000000127,"netValue":2.4391,"totalNetValue":2.8336,"netValue_forward":2.4390999999999967},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000000127,"netValue":2.437,"totalNetValue":2.8315,"netValue_forward":2.436999999999997},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000000127,"netValue":2.4456,"totalNetValue":2.8401,"netValue_forward":2.4455999999999976},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000000127,"netValue":2.4653,"totalNetValue":2.8598,"netValue_forward":2.4652999999999974},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000000127,"netValue":2.5067,"totalNetValue":2.9012,"netValue_forward":2.5066999999999973},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000000127,"netValue":2.5136,"totalNetValue":2.9081,"netValue_forward":2.5135999999999967},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000000127,"netValue":2.51,"totalNetValue":2.9045,"netValue_forward":2.5099999999999967},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000000127,"netValue":2.5031,"totalNetValue":2.8976,"netValue_forward":2.5030999999999968},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000000127,"netValue":2.5116,"totalNetValue":2.9061,"netValue_forward":2.5115999999999965},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000000127,"netValue":2.5093,"totalNetValue":2.9038,"netValue_forward":2.5092999999999974},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000000127,"netValue":2.4897,"totalNetValue":2.8842,"netValue_forward":2.4896999999999974},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000000127,"netValue":2.4803,"totalNetValue":2.8748,"netValue_forward":2.480299999999997},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000000127,"netValue":2.4885,"totalNetValue":2.883,"netValue_forward":2.4884999999999975},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000000127,"netValue":2.4948,"totalNetValue":2.8893,"netValue_forward":2.4947999999999975},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000000127,"netValue":2.485,"totalNetValue":2.8795,"netValue_forward":2.484999999999997},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000000127,"netValue":2.4887,"totalNetValue":2.8832,"netValue_forward":2.4886999999999975},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000000127,"netValue":2.479,"totalNetValue":2.8735,"netValue_forward":2.478999999999998},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000000127,"netValue":2.4915,"totalNetValue":2.886,"netValue_forward":2.4914999999999976},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000000127,"netValue":2.4813,"totalNetValue":2.8758,"netValue_forward":2.481299999999997},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000000127,"netValue":2.472,"totalNetValue":2.8665,"netValue_forward":2.4719999999999973},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000000127,"netValue":2.4714,"totalNetValue":2.8659,"netValue_forward":2.4713999999999974},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000000127,"netValue":2.4635,"totalNetValue":2.858,"netValue_forward":2.463499999999997},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000000127,"netValue":2.4532,"totalNetValue":2.8477,"netValue_forward":2.453199999999997},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000000127,"netValue":2.4586,"totalNetValue":2.8531,"netValue_forward":2.458599999999997},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000000127,"netValue":2.4443,"totalNetValue":2.8388,"netValue_forward":2.4442999999999975},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000000127,"netValue":2.426,"totalNetValue":2.8205,"netValue_forward":2.4259999999999975},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000000127,"netValue":2.4163,"totalNetValue":2.8108,"netValue_forward":2.416299999999997},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000000127,"netValue":2.4109,"totalNetValue":2.8054,"netValue_forward":2.4108999999999967},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000000127,"netValue":2.4222,"totalNetValue":2.8167,"netValue_forward":2.4221999999999975},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000000127,"netValue":2.4009,"totalNetValue":2.7954,"netValue_forward":2.4008999999999974},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000000127,"netValue":2.4005,"totalNetValue":2.795,"netValue_forward":2.4004999999999974},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000000127,"netValue":2.4047,"totalNetValue":2.7992,"netValue_forward":2.404699999999997},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000000127,"netValue":2.441,"totalNetValue":2.8355,"netValue_forward":2.440999999999997},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000000127,"netValue":2.4379,"totalNetValue":2.8324,"netValue_forward":2.4378999999999973},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000000127,"netValue":2.4325,"totalNetValue":2.827,"netValue_forward":2.4324999999999974},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000000127,"netValue":2.4303,"totalNetValue":2.8248,"netValue_forward":2.4302999999999972},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000000127,"netValue":2.4243,"totalNetValue":2.8188,"netValue_forward":2.424299999999998},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000000127,"netValue":2.432,"totalNetValue":2.8265,"netValue_forward":2.4319999999999973},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000000127,"netValue":2.444,"totalNetValue":2.8385,"netValue_forward":2.4439999999999973},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000000127,"netValue":2.4254,"totalNetValue":2.8199,"netValue_forward":2.425399999999997},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000000127,"netValue":2.4468,"totalNetValue":2.8413,"netValue_forward":2.4467999999999974},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000000127,"netValue":2.4599,"totalNetValue":2.8544,"netValue_forward":2.4598999999999984},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000000127,"netValue":2.4622,"totalNetValue":2.8567,"netValue_forward":2.462199999999998},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000000127,"netValue":2.4398,"totalNetValue":2.8343,"netValue_forward":2.4397999999999977},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000000127,"netValue":2.4562,"totalNetValue":2.8507,"netValue_forward":2.4561999999999973},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000000127,"netValue":2.4485,"totalNetValue":2.843,"netValue_forward":2.4484999999999975},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000000127,"netValue":2.4443,"totalNetValue":2.8388,"netValue_forward":2.4442999999999975},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000000127,"netValue":2.4267,"totalNetValue":2.8212,"netValue_forward":2.4266999999999976},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000000127,"netValue":2.4399,"totalNetValue":2.8344,"netValue_forward":2.4398999999999975},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000000127,"netValue":2.4586,"totalNetValue":2.8531,"netValue_forward":2.458599999999997},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000000127,"netValue":2.4645,"totalNetValue":2.859,"netValue_forward":2.464499999999997},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000000127,"netValue":2.4605,"totalNetValue":2.855,"netValue_forward":2.460499999999997},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000000127,"netValue":2.4783,"totalNetValue":2.8728,"netValue_forward":2.478299999999997},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000000127,"netValue":2.4874,"totalNetValue":2.8819,"netValue_forward":2.4873999999999965},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000000127,"netValue":2.4863,"totalNetValue":2.8808,"netValue_forward":2.4862999999999964},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000000127,"netValue":2.4771,"totalNetValue":2.8716,"netValue_forward":2.477099999999997},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000000127,"netValue":2.4904,"totalNetValue":2.8849,"netValue_forward":2.490399999999996},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000000127,"netValue":2.4739,"totalNetValue":2.8684,"netValue_forward":2.473899999999996},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000000127,"netValue":2.4956,"totalNetValue":2.8901,"netValue_forward":2.4955999999999965},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000000127,"netValue":2.4945,"totalNetValue":2.889,"netValue_forward":2.494499999999996},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000000127,"netValue":2.5431,"totalNetValue":2.9376,"netValue_forward":2.5430999999999964},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000000127,"netValue":2.5241,"totalNetValue":2.9186,"netValue_forward":2.5240999999999962},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000000127,"netValue":2.5307,"totalNetValue":2.9252,"netValue_forward":2.5306999999999964},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000000127,"netValue":2.4908,"totalNetValue":2.8853,"netValue_forward":2.4907999999999966},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000000127,"netValue":2.5672,"totalNetValue":2.9617,"netValue_forward":2.567199999999997},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000000127,"netValue":2.5745,"totalNetValue":2.969,"netValue_forward":2.574499999999997},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000000127,"netValue":2.4804,"totalNetValue":2.8749,"netValue_forward":2.4803999999999973},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000000127,"netValue":2.4745,"totalNetValue":2.869,"netValue_forward":2.4744999999999973},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000000127,"netValue":2.4621,"totalNetValue":2.8566,"netValue_forward":2.462099999999997},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000000127,"netValue":2.4607,"totalNetValue":2.8552,"netValue_forward":2.460699999999997},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000000127,"netValue":2.4178,"totalNetValue":2.8123,"netValue_forward":2.4177999999999975},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000000127,"netValue":2.4028,"totalNetValue":2.7973,"netValue_forward":2.402799999999997},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000000127,"netValue":2.4014,"totalNetValue":2.7959,"netValue_forward":2.4013999999999975},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000000127,"netValue":2.4082,"totalNetValue":2.8027,"netValue_forward":2.4081999999999972},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000000127,"netValue":2.3953,"totalNetValue":2.7898,"netValue_forward":2.3952999999999975},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000000127,"netValue":2.395,"totalNetValue":2.7895,"netValue_forward":2.394999999999997},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000000127,"netValue":2.3912,"totalNetValue":2.7857,"netValue_forward":2.3911999999999964},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000000127,"netValue":2.4298,"totalNetValue":2.8243,"netValue_forward":2.429799999999997},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000000127,"netValue":2.4253,"totalNetValue":2.8198,"netValue_forward":2.425299999999997},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000000127,"netValue":2.436,"totalNetValue":2.8305,"netValue_forward":2.4359999999999964},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000000127,"netValue":2.4436,"totalNetValue":2.8381,"netValue_forward":2.4435999999999964},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000000127,"netValue":2.4454,"totalNetValue":2.8399,"netValue_forward":2.445399999999996},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000000127,"netValue":2.4471,"totalNetValue":2.8416,"netValue_forward":2.4470999999999963},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000000127,"netValue":2.4661,"totalNetValue":2.8606,"netValue_forward":2.466099999999996},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000000127,"netValue":2.446,"totalNetValue":2.8405,"netValue_forward":2.4459999999999966},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000000127,"netValue":2.456,"totalNetValue":2.8505,"netValue_forward":2.4559999999999964},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000000127,"netValue":2.4909,"totalNetValue":2.8854,"netValue_forward":2.490899999999996},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000000127,"netValue":2.4911,"totalNetValue":2.8856,"netValue_forward":2.491099999999996},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000000127,"netValue":2.4871,"totalNetValue":2.8816,"netValue_forward":2.487099999999996},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000000127,"netValue":2.4976,"totalNetValue":2.8921,"netValue_forward":2.4975999999999954},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000000127,"netValue":2.5026,"totalNetValue":2.8971,"netValue_forward":2.502599999999996},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000000127,"netValue":2.4873,"totalNetValue":2.8818,"netValue_forward":2.487299999999996},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000000127,"netValue":2.4942,"totalNetValue":2.8887,"netValue_forward":2.494199999999996},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000000127,"netValue":2.5039,"totalNetValue":2.8984,"netValue_forward":2.503899999999996},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000000127,"netValue":2.4967,"totalNetValue":2.8912,"netValue_forward":2.496699999999996},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000000127,"netValue":2.5025,"totalNetValue":2.897,"netValue_forward":2.5024999999999955},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000000127,"netValue":2.4852,"totalNetValue":2.8797,"netValue_forward":2.485199999999996},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000000127,"netValue":2.4754,"totalNetValue":2.8699,"netValue_forward":2.475399999999996},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000000127,"netValue":2.4704,"totalNetValue":2.8649,"netValue_forward":2.470399999999996},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000000127,"netValue":2.4732,"totalNetValue":2.8677,"netValue_forward":2.4731999999999963},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000000127,"netValue":2.4847,"totalNetValue":2.8792,"netValue_forward":2.484699999999996},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000000127,"netValue":2.4881,"totalNetValue":2.8826,"netValue_forward":2.4880999999999966},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000000127,"netValue":2.4778,"totalNetValue":2.8723,"netValue_forward":2.4777999999999962},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000000127,"netValue":2.4864,"totalNetValue":2.8809,"netValue_forward":2.4863999999999966},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000000127,"netValue":2.5087,"totalNetValue":2.9032,"netValue_forward":2.508699999999997},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000000127,"netValue":2.5165,"totalNetValue":2.911,"netValue_forward":2.5164999999999966},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000000127,"netValue":2.5056,"totalNetValue":2.9001,"netValue_forward":2.5055999999999963},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000000127,"netValue":2.5088,"totalNetValue":2.9033,"netValue_forward":2.5087999999999964},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000000127,"netValue":2.5213,"totalNetValue":2.9158,"netValue_forward":2.521299999999997},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000000127,"netValue":2.5167,"totalNetValue":2.9112,"netValue_forward":2.5166999999999966},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000000127,"netValue":2.5268,"totalNetValue":2.9213,"netValue_forward":2.5267999999999975},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000000127,"netValue":2.5405,"totalNetValue":2.935,"netValue_forward":2.5404999999999975},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000000127,"netValue":2.5249,"totalNetValue":2.9194,"netValue_forward":2.524899999999997},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000000127,"netValue":2.5382,"totalNetValue":2.9327,"netValue_forward":2.538199999999996},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000000127,"netValue":2.5546,"totalNetValue":2.9491,"netValue_forward":2.5545999999999967},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000000127,"netValue":2.5511,"totalNetValue":2.9456,"netValue_forward":2.551099999999996},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000000127,"netValue":2.5241,"totalNetValue":2.9186,"netValue_forward":2.5240999999999962},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000000127,"netValue":2.5462,"totalNetValue":2.9407,"netValue_forward":2.5461999999999962},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000000127,"netValue":2.5462,"totalNetValue":2.9407,"netValue_forward":2.5461999999999962},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000000127,"netValue":2.5321,"totalNetValue":2.9266,"netValue_forward":2.5320999999999962},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000000127,"netValue":2.5428,"totalNetValue":2.9373,"netValue_forward":2.5427999999999966},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000000127,"netValue":2.5353,"totalNetValue":2.9298,"netValue_forward":2.535299999999996},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000000127,"netValue":2.5593,"totalNetValue":2.9538,"netValue_forward":2.559299999999996},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000000127,"netValue":2.5426,"totalNetValue":2.9371,"netValue_forward":2.5425999999999966},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000000127,"netValue":2.5359,"totalNetValue":2.9304,"netValue_forward":2.5358999999999954},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000000127,"netValue":2.5438,"totalNetValue":2.9383,"netValue_forward":2.543799999999996},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000000127,"netValue":2.5513,"totalNetValue":2.9458,"netValue_forward":2.551299999999996},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000000127,"netValue":2.5596,"totalNetValue":2.9541,"netValue_forward":2.559599999999996},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000000127,"netValue":2.5591,"totalNetValue":2.9536,"netValue_forward":2.559099999999996},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000000127,"netValue":2.5302,"totalNetValue":2.9247,"netValue_forward":2.5301999999999962},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000000127,"netValue":2.5303,"totalNetValue":2.9248,"netValue_forward":2.530299999999996},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000000127,"netValue":2.5052,"totalNetValue":2.8997,"netValue_forward":2.505199999999996},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000000127,"netValue":2.5075,"totalNetValue":2.902,"netValue_forward":2.5074999999999963},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000000127,"netValue":2.5085,"totalNetValue":2.903,"netValue_forward":2.5084999999999966},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000000127,"netValue":2.508,"totalNetValue":2.9025,"netValue_forward":2.5079999999999956},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000000127,"netValue":2.5084,"totalNetValue":2.9029,"netValue_forward":2.5083999999999955},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000000127,"netValue":2.5091,"totalNetValue":2.9036,"netValue_forward":2.5090999999999957},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000000127,"netValue":2.5047,"totalNetValue":2.8992,"netValue_forward":2.504699999999996},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000000127,"netValue":2.5119,"totalNetValue":2.9064,"netValue_forward":2.5118999999999954},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000000127,"netValue":2.5017,"totalNetValue":2.8962,"netValue_forward":2.5016999999999956},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000000127,"netValue":2.5201,"totalNetValue":2.9146,"netValue_forward":2.5200999999999953},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000000127,"netValue":2.5474,"totalNetValue":2.9419,"netValue_forward":2.5473999999999957},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000000127,"netValue":2.5496,"totalNetValue":2.9441,"netValue_forward":2.5495999999999954},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000000127,"netValue":2.5331,"totalNetValue":2.9276,"netValue_forward":2.533099999999996},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000000127,"netValue":2.5539,"totalNetValue":2.9484,"netValue_forward":2.553899999999996},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000000127,"netValue":2.5386,"totalNetValue":2.9331,"netValue_forward":2.5385999999999957},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000000127,"netValue":2.5365,"totalNetValue":2.931,"netValue_forward":2.5364999999999958},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000000127,"netValue":2.5399,"totalNetValue":2.9344,"netValue_forward":2.539899999999995},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000000127,"netValue":2.5255,"totalNetValue":2.92,"netValue_forward":2.5254999999999956},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000000127,"netValue":2.5114,"totalNetValue":2.9059,"netValue_forward":2.511399999999995},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000000127,"netValue":2.5093,"totalNetValue":2.9038,"netValue_forward":2.5092999999999956},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000000127,"netValue":2.5185,"totalNetValue":2.913,"netValue_forward":2.518499999999996},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000000127,"netValue":2.5149,"totalNetValue":2.9094,"netValue_forward":2.514899999999996},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000000127,"netValue":2.5184,"totalNetValue":2.9129,"netValue_forward":2.518399999999996},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000000127,"netValue":2.4932,"totalNetValue":2.8877,"netValue_forward":2.493199999999996},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000000127,"netValue":2.4838,"totalNetValue":2.8783,"netValue_forward":2.4837999999999965},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000000127,"netValue":2.4955,"totalNetValue":2.89,"netValue_forward":2.495499999999996},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000000127,"netValue":2.5056,"totalNetValue":2.9001,"netValue_forward":2.505599999999996},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000000127,"netValue":2.4991,"totalNetValue":2.8936,"netValue_forward":2.499099999999996},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000000127,"netValue":2.4869,"totalNetValue":2.8814,"netValue_forward":2.4868999999999963},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000000127,"netValue":2.4848,"totalNetValue":2.8793,"netValue_forward":2.4847999999999955},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000000127,"netValue":2.5059,"totalNetValue":2.9004,"netValue_forward":2.505899999999995},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000000127,"netValue":2.5279,"totalNetValue":2.9224,"netValue_forward":2.527899999999995},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000000127,"netValue":2.5245,"totalNetValue":2.919,"netValue_forward":2.5244999999999953},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000000127,"netValue":2.5039,"totalNetValue":2.8984,"netValue_forward":2.5038999999999954},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000000127,"netValue":2.4982,"totalNetValue":2.8927,"netValue_forward":2.4981999999999953},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000000127,"netValue":2.4831,"totalNetValue":2.8776,"netValue_forward":2.4830999999999954},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000000127,"netValue":2.4889,"totalNetValue":2.8834,"netValue_forward":2.4888999999999952},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000000127,"netValue":2.4944,"totalNetValue":2.8889,"netValue_forward":2.4943999999999953},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000000127,"netValue":2.4748,"totalNetValue":2.8693,"netValue_forward":2.4747999999999952},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000000127,"netValue":2.4605,"totalNetValue":2.855,"netValue_forward":2.4604999999999957}]}