window.pageData = {"fund":{"_id":3000000000462,"stockCode":"000462","stockType":"fund","areaCode":"cn","followedNum":18,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-04-06T16:00:00.000Z","setUpScale":5628050000,"market":"a","tickerId":462,"custody":"中国工商银行股份有限公司","name":"农银汇理主题轮动灵活配置混合型证券投资基金","shortName":"农银主题轮动混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-04-09T16:00:00.000Z","fundCollectionId":4000050600000,"currency":"CNY","masterFundShortName":"农银主题轮动混合","pinyin":"nyhlztldlhpzhhxzqtzjj","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":"高晗","stockType":"fund_manager","stockCode":"j101019641","exchange":"fm","tickerId":708244160}],"hotMetrics":{"fss":{"stockId":3000000000462,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0003,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":0.9997,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":16050,"f_h_s_a":10834,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000000462,"type":"fpr","f_p_r_fys_ssc":9005,"f_p_r_fys_ssrp":0.23778320746334963,"f_p_r_m1_ssc":9170,"f_p_r_m1_ssrp":0.1647944159668448,"f_p_r_m3_ssc":9037,"f_p_r_m3_ssrp":0.2337317397078353,"f_p_r_m6_ssc":8761,"f_p_r_m6_ssrp":0.32100456621004564,"f_p_r_y1_ssc":8328,"f_p_r_y1_ssrp":0.17040951122853368,"f_p_r_y2_ssc":7709,"f_p_r_y2_ssrp":0.1591852620653866,"f_p_r_y3_ssc":6888,"f_p_r_y3_ssrp":0.1905038478292435,"f_p_r_y5_ssc":4264,"f_p_r_y5_ssrp":0.052545155993431854,"f_cagr_p_r_fs_ssc":9088,"f_cagr_p_r_fs_ssrp":0.17783646968196323,"f_p_r_y10_ssc":1355,"f_p_r_y10_ssrp":0.05465288035450517},"fp":{"stockId":3000000000462,"type":"fp","f_p_r_fys":0.12280279316157072,"f_p_r_m1":0.16720901126408005,"f_p_r_m3":0.03260174204025468,"f_p_r_m6":0.12732694012410395,"f_p_r_y1":0.6266279069767444,"f_p_r_y3":0.4642034749842976,"f_p_r_y5":0.882519176423092,"f_cagr_p_r_fs":0.13880314983232234,"f_p_r_d1":-0.007532486077395428,"f_p_r_y2":0.8883639308855258,"last_data_date":"2026-04-22T16:00:00.000Z","f_p_r_y10":3.222456987624513},"ff":{"stockId":3000000000462,"type":"ff","f_m_f":2707491,"f_m_f_r":0.012,"f_c_f":451248,"f_c_f_r":0.002,"f_m_a_c_f":3158739,"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":"2026-02-04T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000000462,"type":"f_nlacan","f_nv_d":"2026-04-22T16:00:00.000Z","f_nv":4.1967,"f_nv_cr":-0.01492852616012963},"f_as":{"stockId":3000000000462,"type":"f_as","f_tas":543959435.5782,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019485,"name":"农银汇理主题轮动灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019485","tickerId":19485,"shortName":"农银主题轮动混合C","currency":"CNY","__csrcFundId":3819,"lastUpdated":"2024-05-16T10:29:59.743Z","fundCollectionId":4000050600000,"inceptionDate":"2023-09-10T16:00:00.000Z","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"nyhlztldlhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000462,"stockId":2371,"holdings":61685,"marketCap":27573195,"netValueRatio":0.0503,"quarterlyChange":-0.026313496558334037,"stock":{"stockCode":"002371","exchange":"sz","stockType":"company","tickerId":2371,"name":"北方华创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000462,"stockId":300502,"holdings":59800,"marketCap":26481832,"netValueRatio":0.0483,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000462,"stockId":300308,"holdings":46200,"marketCap":26306742,"netValueRatio":0.048,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000462,"stockId":688256,"holdings":26657,"marketCap":26203831,"netValueRatio":0.0478,"quarterlyChange":-0.27483309357825236,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000462,"stockId":688041,"holdings":119096,"marketCap":25041124,"netValueRatio":0.0457,"quarterlyChange":-0.06273993694950597,"stock":{"name":"海光信息","exchange":"sh","stockType":"company","stockCode":"688041","tickerId":688041}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000462,"stockId":688072,"holdings":46998,"marketCap":17389260,"netValueRatio":0.0317,"quarterlyChange":0.12121212121212044,"stock":{"name":"拓荆科技","exchange":"sh","stockType":"company","stockCode":"688072","tickerId":688072}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000462,"stockId":2008,"holdings":271900,"marketCap":16662032,"netValueRatio":0.0304,"quarterlyChange":0.4877397426559853,"stock":{"stockCode":"002008","exchange":"sz","stockType":"company","tickerId":2008,"name":"大族激光"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000462,"stockId":688012,"holdings":53395,"marketCap":16359160,"netValueRatio":0.0299,"quarterlyChange":0.12342329128776686,"stock":{"stockCode":"688012","exchange":"sh","stockType":"company","tickerId":688012,"name":"中微公司"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000462,"stockId":300394,"holdings":52100,"marketCap":15713360,"netValueRatio":0.0287,"quarterlyChange":0.4854947544697832,"stock":{"stockCode":"300394","exchange":"sz","stockType":"company","tickerId":300394,"name":"天孚通信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000462,"stockId":688981,"holdings":139861,"marketCap":13153927,"netValueRatio":0.024,"quarterlyChange":-0.23430757958153547,"stock":{"stockCode":"688981","tickerId":688981,"exchange":"sh","stockType":"company","name":"中芯国际"}}],"lastFsMetrics":{"latestTurnoverRate":3.208567220073695,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69aec1e1d4369c9c836d70df","date":"2025-06-29T16:00:00.000Z","stockId":3000000000462,"h_a":16050,"h_s_a":11342,"ins_h_s":60936,"ins_h_s_r":0.0003,"ind_h_s":181983712,"ind_h_s_r":0.9997,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T12:49:37.684Z"},{"_id":"69aec1e1d4369c9c836d70de","date":"2024-12-30T16:00:00.000Z","stockId":3000000000462,"h_a":16806,"h_s_a":10962,"ins_h_s":60936,"ins_h_s_r":0.0003,"ind_h_s":184170090,"ind_h_s_r":0.9997,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T12:49:37.680Z"},{"_id":"69aec1e1d4369c9c836d70dd","date":"2024-06-29T16:00:00.000Z","stockId":3000000000462,"h_a":18110,"h_s_a":10834,"ins_h_s":60936,"ins_h_s_r":0.0003,"ind_h_s":196159072,"ind_h_s_r":0.9997,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T12:49:37.676Z"}],"netValueList":[{"date":"2026-04-22T16:00:00.000Z","stockId":3000000000462,"netValue":4.1967,"totalNetValue":4.1967,"netValue_forward":4.1967},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000000462,"netValue":4.2603,"totalNetValue":4.2603,"netValue_forward":4.2603},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000000462,"netValue":4.1501,"totalNetValue":4.1501,"netValue_forward":4.1501},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000000462,"netValue":4.1895,"totalNetValue":4.1895,"netValue_forward":4.1895},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000000462,"netValue":4.1388,"totalNetValue":4.1388,"netValue_forward":4.1388},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000000462,"netValue":4.0641,"totalNetValue":4.0641,"netValue_forward":4.0641},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000000462,"netValue":3.9847,"totalNetValue":3.9847,"netValue_forward":3.9847000000000006},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000000462,"netValue":4.0235,"totalNetValue":4.0235,"netValue_forward":4.0235},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000000462,"netValue":3.9538,"totalNetValue":3.9538,"netValue_forward":3.9538},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000000462,"netValue":3.9645,"totalNetValue":3.9645,"netValue_forward":3.9645},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000000462,"netValue":3.9062,"totalNetValue":3.9062,"netValue_forward":3.9061999999999992},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000000462,"netValue":3.8602,"totalNetValue":3.8602,"netValue_forward":3.8601999999999994},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000000462,"netValue":3.657,"totalNetValue":3.657,"netValue_forward":3.6569999999999996},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000000462,"netValue":3.6314,"totalNetValue":3.6314,"netValue_forward":3.6313999999999997},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000000462,"netValue":3.6207,"totalNetValue":3.6207,"netValue_forward":3.6207},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000000462,"netValue":3.7028,"totalNetValue":3.7028,"netValue_forward":3.7027999999999994},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000000462,"netValue":3.6138,"totalNetValue":3.6138,"netValue_forward":3.6138},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000000462,"netValue":3.7061,"totalNetValue":3.7061,"netValue_forward":3.7061},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000000462,"netValue":3.6981,"totalNetValue":3.6981,"netValue_forward":3.6981},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000000462,"netValue":3.6775,"totalNetValue":3.6775,"netValue_forward":3.6775},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000000462,"netValue":3.7328,"totalNetValue":3.7328,"netValue_forward":3.7328},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000000462,"netValue":3.6517,"totalNetValue":3.6517,"netValue_forward":3.6517},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000000462,"netValue":3.5955,"totalNetValue":3.5955,"netValue_forward":3.5955000000000004},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000000462,"netValue":3.7439,"totalNetValue":3.7439,"netValue_forward":3.7439},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000000462,"netValue":3.7342,"totalNetValue":3.7342,"netValue_forward":3.7342},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000000462,"netValue":3.8008,"totalNetValue":3.8008,"netValue_forward":3.8008},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000000462,"netValue":3.7261,"totalNetValue":3.7261,"netValue_forward":3.7261},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000000462,"netValue":3.817,"totalNetValue":3.817,"netValue_forward":3.8169999999999997},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000000462,"netValue":3.8044,"totalNetValue":3.8044,"netValue_forward":3.8044},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000000462,"netValue":3.8355,"totalNetValue":3.8355,"netValue_forward":3.8355},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000000462,"netValue":3.8892,"totalNetValue":3.8892,"netValue_forward":3.8892000000000007},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000000462,"netValue":3.9206,"totalNetValue":3.9206,"netValue_forward":3.9206},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000000462,"netValue":3.8272,"totalNetValue":3.8272,"netValue_forward":3.8272000000000004},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000000462,"netValue":3.8899,"totalNetValue":3.8899,"netValue_forward":3.8899000000000004},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000000462,"netValue":3.9019,"totalNetValue":3.9019,"netValue_forward":3.9019},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000000462,"netValue":3.8246,"totalNetValue":3.8246,"netValue_forward":3.8246000000000007},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000000462,"netValue":3.8646,"totalNetValue":3.8646,"netValue_forward":3.8646000000000003},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000000462,"netValue":4.0255,"totalNetValue":4.0255,"netValue_forward":4.0255},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000000462,"netValue":4.0536,"totalNetValue":4.0536,"netValue_forward":4.0536},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000000462,"netValue":4.0695,"totalNetValue":4.0695,"netValue_forward":4.0695},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000000462,"netValue":4.0219,"totalNetValue":4.0219,"netValue_forward":4.021899999999999},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000000462,"netValue":3.9862,"totalNetValue":3.9862,"netValue_forward":3.9861999999999984},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000000462,"netValue":4.0064,"totalNetValue":4.0064,"netValue_forward":4.006399999999999},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000000462,"netValue":4.0358,"totalNetValue":4.0358,"netValue_forward":4.035799999999998},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000000462,"netValue":3.9885,"totalNetValue":3.9885,"netValue_forward":3.988499999999999},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000000462,"netValue":4.0397,"totalNetValue":4.0397,"netValue_forward":4.039699999999998},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000000462,"netValue":3.9781,"totalNetValue":3.9781,"netValue_forward":3.9780999999999986},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000000462,"netValue":3.8399,"totalNetValue":3.8399,"netValue_forward":3.8398999999999983},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000000462,"netValue":3.8737,"totalNetValue":3.8737,"netValue_forward":3.8736999999999986},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000000462,"netValue":3.8926,"totalNetValue":3.8926,"netValue_forward":3.8925999999999985},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000000462,"netValue":4.0004,"totalNetValue":4.0004,"netValue_forward":4.000399999999998},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000000462,"netValue":3.9463,"totalNetValue":3.9463,"netValue_forward":3.9462999999999986},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000000462,"netValue":4.0691,"totalNetValue":4.0691,"netValue_forward":4.069099999999998},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000000462,"netValue":4.0348,"totalNetValue":4.0348,"netValue_forward":4.034799999999998},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000000462,"netValue":4.0379,"totalNetValue":4.0379,"netValue_forward":4.037899999999998},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000000462,"netValue":4.0473,"totalNetValue":4.0473,"netValue_forward":4.047299999999998},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000000462,"netValue":3.9907,"totalNetValue":3.9907,"netValue_forward":3.990699999999998},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000000462,"netValue":4.0642,"totalNetValue":4.0642,"netValue_forward":4.064199999999997},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000000462,"netValue":4.0485,"totalNetValue":4.0485,"netValue_forward":4.048499999999997},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000000462,"netValue":4.0401,"totalNetValue":4.0401,"netValue_forward":4.040099999999997},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000000462,"netValue":4.021,"totalNetValue":4.021,"netValue_forward":4.020999999999997},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000000462,"netValue":4.1148,"totalNetValue":4.1148,"netValue_forward":4.114799999999997},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000000462,"netValue":4.1089,"totalNetValue":4.1089,"netValue_forward":4.1088999999999976},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000000462,"netValue":4.1485,"totalNetValue":4.1485,"netValue_forward":4.148499999999998},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000000462,"netValue":4.1739,"totalNetValue":4.1739,"netValue_forward":4.173899999999997},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000000462,"netValue":4.0946,"totalNetValue":4.0946,"netValue_forward":4.094599999999997},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000000462,"netValue":4.1503,"totalNetValue":4.1503,"netValue_forward":4.150299999999997},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000000462,"netValue":3.9794,"totalNetValue":3.9794,"netValue_forward":3.979399999999998},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000000462,"netValue":3.8938,"totalNetValue":3.8938,"netValue_forward":3.8937999999999975},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000000462,"netValue":3.8898,"totalNetValue":3.8898,"netValue_forward":3.889799999999998},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000000462,"netValue":3.8682,"totalNetValue":3.8682,"netValue_forward":3.8681999999999976},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000000462,"netValue":3.8406,"totalNetValue":3.8406,"netValue_forward":3.840599999999997},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000000462,"netValue":3.7377,"totalNetValue":3.7377,"netValue_forward":3.7376999999999976},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000000462,"netValue":3.7733,"totalNetValue":3.7733,"netValue_forward":3.7732999999999977},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000000462,"netValue":3.7464,"totalNetValue":3.7464,"netValue_forward":3.7463999999999977},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000000462,"netValue":3.7627,"totalNetValue":3.7627,"netValue_forward":3.762699999999998},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000000462,"netValue":3.7773,"totalNetValue":3.7773,"netValue_forward":3.7772999999999977},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000000462,"netValue":3.7859,"totalNetValue":3.7859,"netValue_forward":3.7858999999999976},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000000462,"netValue":3.7856,"totalNetValue":3.7856,"netValue_forward":3.785599999999998},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000000462,"netValue":3.7451,"totalNetValue":3.7451,"netValue_forward":3.7450999999999977},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000000462,"netValue":3.6685,"totalNetValue":3.6685,"netValue_forward":3.6684999999999977},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000000462,"netValue":3.6614,"totalNetValue":3.6614,"netValue_forward":3.6613999999999978},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000000462,"netValue":3.6983,"totalNetValue":3.6983,"netValue_forward":3.698299999999998},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000000462,"netValue":3.577,"totalNetValue":3.577,"netValue_forward":3.5769999999999977},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000000462,"netValue":3.6605,"totalNetValue":3.6605,"netValue_forward":3.660499999999998},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000000462,"netValue":3.7305,"totalNetValue":3.7305,"netValue_forward":3.730499999999998},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000000462,"netValue":3.6897,"totalNetValue":3.6897,"netValue_forward":3.6896999999999984},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000000462,"netValue":3.7601,"totalNetValue":3.7601,"netValue_forward":3.7600999999999978},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000000462,"netValue":3.7464,"totalNetValue":3.7464,"netValue_forward":3.7463999999999977},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000000462,"netValue":3.7118,"totalNetValue":3.7118,"netValue_forward":3.711799999999998},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000000462,"netValue":3.6274,"totalNetValue":3.6274,"netValue_forward":3.6273999999999984},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000000462,"netValue":3.6189,"totalNetValue":3.6189,"netValue_forward":3.618899999999998},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000000462,"netValue":3.5894,"totalNetValue":3.5894,"netValue_forward":3.589399999999998},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000000462,"netValue":3.6462,"totalNetValue":3.6462,"netValue_forward":3.6461999999999986},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000000462,"netValue":3.6915,"totalNetValue":3.6915,"netValue_forward":3.6914999999999982},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000000462,"netValue":3.6582,"totalNetValue":3.6582,"netValue_forward":3.658199999999998},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000000462,"netValue":3.6385,"totalNetValue":3.6385,"netValue_forward":3.6384999999999983},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000000462,"netValue":3.6668,"totalNetValue":3.6668,"netValue_forward":3.666799999999998},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000000462,"netValue":3.6412,"totalNetValue":3.6412,"netValue_forward":3.641199999999998},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000000462,"netValue":3.5616,"totalNetValue":3.5616,"netValue_forward":3.561599999999998},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000000462,"netValue":3.5141,"totalNetValue":3.5141,"netValue_forward":3.5140999999999987},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000000462,"netValue":3.6029,"totalNetValue":3.6029,"netValue_forward":3.6028999999999987},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000000462,"netValue":3.6414,"totalNetValue":3.6414,"netValue_forward":3.641399999999998},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000000462,"netValue":3.6732,"totalNetValue":3.6732,"netValue_forward":3.6731999999999982},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000000462,"netValue":3.6467,"totalNetValue":3.6467,"netValue_forward":3.6466999999999987},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000000462,"netValue":3.6544,"totalNetValue":3.6544,"netValue_forward":3.654399999999998},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000000462,"netValue":3.7639,"totalNetValue":3.7639,"netValue_forward":3.7638999999999982},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000000462,"netValue":3.7319,"totalNetValue":3.7319,"netValue_forward":3.731899999999998},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000000462,"netValue":3.7266,"totalNetValue":3.7266,"netValue_forward":3.726599999999998},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000000462,"netValue":3.7904,"totalNetValue":3.7904,"netValue_forward":3.790399999999998},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000000462,"netValue":3.8062,"totalNetValue":3.8062,"netValue_forward":3.8061999999999983},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000000462,"netValue":3.832,"totalNetValue":3.832,"netValue_forward":3.831999999999998},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000000462,"netValue":3.7642,"totalNetValue":3.7642,"netValue_forward":3.7641999999999984},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000000462,"netValue":3.773,"totalNetValue":3.773,"netValue_forward":3.7729999999999984},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000000462,"netValue":3.822,"totalNetValue":3.822,"netValue_forward":3.8219999999999983},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000000462,"netValue":3.7902,"totalNetValue":3.7902,"netValue_forward":3.7901999999999982},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000000462,"netValue":3.8724,"totalNetValue":3.8724,"netValue_forward":3.872399999999998},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000000462,"netValue":3.9989,"totalNetValue":3.9989,"netValue_forward":3.998899999999998},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000000462,"netValue":3.932,"totalNetValue":3.932,"netValue_forward":3.9319999999999977},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000000462,"netValue":3.9467,"totalNetValue":3.9467,"netValue_forward":3.946699999999998},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000000462,"netValue":3.8701,"totalNetValue":3.8701,"netValue_forward":3.8700999999999977},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000000462,"netValue":3.7227,"totalNetValue":3.7227,"netValue_forward":3.7226999999999983},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000000462,"netValue":3.7628,"totalNetValue":3.7628,"netValue_forward":3.762799999999998},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000000462,"netValue":3.7612,"totalNetValue":3.7612,"netValue_forward":3.7611999999999983},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000000462,"netValue":3.6306,"totalNetValue":3.6306,"netValue_forward":3.630599999999998},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000000462,"netValue":3.5688,"totalNetValue":3.5688,"netValue_forward":3.5687999999999986},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000000462,"netValue":3.6766,"totalNetValue":3.6766,"netValue_forward":3.6765999999999983},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000000462,"netValue":3.6916,"totalNetValue":3.6916,"netValue_forward":3.6915999999999984},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000000462,"netValue":3.6372,"totalNetValue":3.6372,"netValue_forward":3.6371999999999978},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000000462,"netValue":3.8023,"totalNetValue":3.8023,"netValue_forward":3.8022999999999976},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000000462,"netValue":3.8242,"totalNetValue":3.8242,"netValue_forward":3.8241999999999976},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000000462,"netValue":3.9779,"totalNetValue":3.9779,"netValue_forward":3.9778999999999978},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000000462,"netValue":4.0253,"totalNetValue":4.0253,"netValue_forward":4.025299999999997},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000000462,"netValue":4.0364,"totalNetValue":4.0364,"netValue_forward":4.036399999999998},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000000462,"netValue":3.9888,"totalNetValue":3.9888,"netValue_forward":3.9887999999999977},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000000462,"netValue":4.1253,"totalNetValue":4.1253,"netValue_forward":4.1252999999999975},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000000462,"netValue":4.0522,"totalNetValue":4.0522,"netValue_forward":4.052199999999997},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000000462,"netValue":3.9963,"totalNetValue":3.9963,"netValue_forward":3.9962999999999975},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000000462,"netValue":4.0036,"totalNetValue":4.0036,"netValue_forward":4.003599999999997},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000000462,"netValue":3.9537,"totalNetValue":3.9537,"netValue_forward":3.9536999999999978},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000000462,"netValue":3.9408,"totalNetValue":3.9408,"netValue_forward":3.9407999999999976},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000000462,"netValue":3.9595,"totalNetValue":3.9595,"netValue_forward":3.9594999999999976},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000000462,"netValue":3.8973,"totalNetValue":3.8973,"netValue_forward":3.8972999999999978},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000000462,"netValue":3.8813,"totalNetValue":3.8813,"netValue_forward":3.8812999999999978},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000000462,"netValue":3.8565,"totalNetValue":3.8565,"netValue_forward":3.856499999999998},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000000462,"netValue":3.8909,"totalNetValue":3.8909,"netValue_forward":3.890899999999997},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000000462,"netValue":3.6865,"totalNetValue":3.6865,"netValue_forward":3.686499999999998},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000000462,"netValue":3.5629,"totalNetValue":3.5629,"netValue_forward":3.562899999999998},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000000462,"netValue":3.6059,"totalNetValue":3.6059,"netValue_forward":3.605899999999998},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000000462,"netValue":3.6361,"totalNetValue":3.6361,"netValue_forward":3.6360999999999977},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000000462,"netValue":3.4719,"totalNetValue":3.4719,"netValue_forward":3.4718999999999984},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000000462,"netValue":3.6925,"totalNetValue":3.6925,"netValue_forward":3.692499999999998},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000000462,"netValue":3.6558,"totalNetValue":3.6558,"netValue_forward":3.6557999999999984},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000000462,"netValue":3.7701,"totalNetValue":3.7701,"netValue_forward":3.7700999999999985},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000000462,"netValue":3.7104,"totalNetValue":3.7104,"netValue_forward":3.710399999999999},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000000462,"netValue":3.6817,"totalNetValue":3.6817,"netValue_forward":3.681699999999999},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000000462,"netValue":3.4848,"totalNetValue":3.4848,"netValue_forward":3.484799999999999},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000000462,"netValue":3.4897,"totalNetValue":3.4897,"netValue_forward":3.489699999999999},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000000462,"netValue":3.5048,"totalNetValue":3.5048,"netValue_forward":3.5047999999999995},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000000462,"netValue":3.3615,"totalNetValue":3.3615,"netValue_forward":3.3614999999999995},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000000462,"netValue":3.2352,"totalNetValue":3.2352,"netValue_forward":3.235199999999999},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000000462,"netValue":3.243,"totalNetValue":3.243,"netValue_forward":3.242999999999999},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000000462,"netValue":3.233,"totalNetValue":3.233,"netValue_forward":3.2329999999999997},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000000462,"netValue":3.2269,"totalNetValue":3.2269,"netValue_forward":3.2268999999999997},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000000462,"netValue":3.1308,"totalNetValue":3.1308,"netValue_forward":3.1307999999999994},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000000462,"netValue":3.1294,"totalNetValue":3.1294,"netValue_forward":3.1294},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000000462,"netValue":3.1636,"totalNetValue":3.1636,"netValue_forward":3.1636000000000006},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000000462,"netValue":3.0481,"totalNetValue":3.0481,"netValue_forward":3.0481},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000000462,"netValue":2.9904,"totalNetValue":2.9904,"netValue_forward":2.9904},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000000462,"netValue":2.9532,"totalNetValue":2.9532,"netValue_forward":2.9531999999999994},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000000462,"netValue":2.9886,"totalNetValue":2.9886,"netValue_forward":2.988599999999999},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000000462,"netValue":2.9902,"totalNetValue":2.9902,"netValue_forward":2.9901999999999993},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000000462,"netValue":2.9764,"totalNetValue":2.9764,"netValue_forward":2.976399999999999},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000000462,"netValue":2.971,"totalNetValue":2.971,"netValue_forward":2.970999999999999},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000000462,"netValue":2.9368,"totalNetValue":2.9368,"netValue_forward":2.936799999999999},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000000462,"netValue":2.947,"totalNetValue":2.947,"netValue_forward":2.946999999999999},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000000462,"netValue":2.9447,"totalNetValue":2.9447,"netValue_forward":2.944699999999999},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000000462,"netValue":2.9442,"totalNetValue":2.9442,"netValue_forward":2.9441999999999995},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000000462,"netValue":2.8846,"totalNetValue":2.8846,"netValue_forward":2.8845999999999994},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000000462,"netValue":2.8448,"totalNetValue":2.8448,"netValue_forward":2.8447999999999993},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000000462,"netValue":2.828,"totalNetValue":2.828,"netValue_forward":2.827999999999999},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000000462,"netValue":2.8168,"totalNetValue":2.8168,"netValue_forward":2.8167999999999993},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000000462,"netValue":2.8121,"totalNetValue":2.8121,"netValue_forward":2.812099999999999},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000000462,"netValue":2.8228,"totalNetValue":2.8228,"netValue_forward":2.8227999999999995},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000000462,"netValue":2.8126,"totalNetValue":2.8126,"netValue_forward":2.8125999999999993},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000000462,"netValue":2.8187,"totalNetValue":2.8187,"netValue_forward":2.8186999999999993},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000000462,"netValue":2.7706,"totalNetValue":2.7706,"netValue_forward":2.770599999999999},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000000462,"netValue":2.7742,"totalNetValue":2.7742,"netValue_forward":2.774199999999999},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000000462,"netValue":2.7103,"totalNetValue":2.7103,"netValue_forward":2.7102999999999997},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000000462,"netValue":2.7271,"totalNetValue":2.7271,"netValue_forward":2.7270999999999996},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000000462,"netValue":2.7156,"totalNetValue":2.7156,"netValue_forward":2.7155999999999993},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000000462,"netValue":2.7223,"totalNetValue":2.7223,"netValue_forward":2.7222999999999993},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000000462,"netValue":2.7121,"totalNetValue":2.7121,"netValue_forward":2.712099999999999},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000000462,"netValue":2.6493,"totalNetValue":2.6493,"netValue_forward":2.6492999999999993},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000000462,"netValue":2.6749,"totalNetValue":2.6749,"netValue_forward":2.6748999999999996},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000000462,"netValue":2.6549,"totalNetValue":2.6549,"netValue_forward":2.6548999999999996},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000000462,"netValue":2.6287,"totalNetValue":2.6287,"netValue_forward":2.6286999999999994},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000000462,"netValue":2.6723,"totalNetValue":2.6723,"netValue_forward":2.6722999999999995},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000000462,"netValue":2.6706,"totalNetValue":2.6706,"netValue_forward":2.670599999999999},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000000462,"netValue":2.5983,"totalNetValue":2.5983,"netValue_forward":2.5982999999999996},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000000462,"netValue":2.5927,"totalNetValue":2.5927,"netValue_forward":2.5926999999999993},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000000462,"netValue":2.5976,"totalNetValue":2.5976,"netValue_forward":2.5975999999999995},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000000462,"netValue":2.556,"totalNetValue":2.556,"netValue_forward":2.5559999999999996},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000000462,"netValue":2.5114,"totalNetValue":2.5114,"netValue_forward":2.5113999999999996},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000000462,"netValue":2.5089,"totalNetValue":2.5089,"netValue_forward":2.5088999999999997},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000000462,"netValue":2.546,"totalNetValue":2.546,"netValue_forward":2.5459999999999994},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000000462,"netValue":2.5621,"totalNetValue":2.5621,"netValue_forward":2.5620999999999996},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000000462,"netValue":2.5581,"totalNetValue":2.5581,"netValue_forward":2.5580999999999996},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000000462,"netValue":2.598,"totalNetValue":2.598,"netValue_forward":2.597999999999999},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000000462,"netValue":2.5531,"totalNetValue":2.5531,"netValue_forward":2.5530999999999997},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000000462,"netValue":2.5882,"totalNetValue":2.5882,"netValue_forward":2.588199999999999},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000000462,"netValue":2.5648,"totalNetValue":2.5648,"netValue_forward":2.5647999999999995},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000000462,"netValue":2.5435,"totalNetValue":2.5435,"netValue_forward":2.5434999999999994},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000000462,"netValue":2.5683,"totalNetValue":2.5683,"netValue_forward":2.5682999999999994},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000000462,"netValue":2.5428,"totalNetValue":2.5428,"netValue_forward":2.5427999999999993},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000000462,"netValue":2.5521,"totalNetValue":2.5521,"netValue_forward":2.5520999999999994},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000000462,"netValue":2.5188,"totalNetValue":2.5188,"netValue_forward":2.5187999999999997},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000000462,"netValue":2.5005,"totalNetValue":2.5005,"netValue_forward":2.5004999999999997},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000000462,"netValue":2.4715,"totalNetValue":2.4715,"netValue_forward":2.4714999999999994},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000000462,"netValue":2.5015,"totalNetValue":2.5015,"netValue_forward":2.5014999999999996},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000000462,"netValue":2.462,"totalNetValue":2.462,"netValue_forward":2.4619999999999997},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000000462,"netValue":2.4763,"totalNetValue":2.4763,"netValue_forward":2.4762999999999997},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000000462,"netValue":2.5049,"totalNetValue":2.5049,"netValue_forward":2.5048999999999997},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000000462,"netValue":2.4953,"totalNetValue":2.4953,"netValue_forward":2.4952999999999994},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000000462,"netValue":2.5349,"totalNetValue":2.5349,"netValue_forward":2.5348999999999995},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000000462,"netValue":2.5442,"totalNetValue":2.5442,"netValue_forward":2.5441999999999996},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000000462,"netValue":2.5507,"totalNetValue":2.5507,"netValue_forward":2.5506999999999995},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000000462,"netValue":2.5287,"totalNetValue":2.5287,"netValue_forward":2.5286999999999997},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000000462,"netValue":2.5262,"totalNetValue":2.5262,"netValue_forward":2.5261999999999993},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000000462,"netValue":2.524,"totalNetValue":2.524,"netValue_forward":2.5239999999999996},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000000462,"netValue":2.5712,"totalNetValue":2.5712,"netValue_forward":2.5711999999999997},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000000462,"netValue":2.5668,"totalNetValue":2.5668,"netValue_forward":2.5667999999999997},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000000462,"netValue":2.5689,"totalNetValue":2.5689,"netValue_forward":2.5688999999999997},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000000462,"netValue":2.5555,"totalNetValue":2.5555,"netValue_forward":2.5554999999999994},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000000462,"netValue":2.5992,"totalNetValue":2.5992,"netValue_forward":2.5991999999999997},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000000462,"netValue":2.6063,"totalNetValue":2.6063,"netValue_forward":2.6062999999999996},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000000462,"netValue":2.6242,"totalNetValue":2.6242,"netValue_forward":2.624199999999999},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000000462,"netValue":2.5958,"totalNetValue":2.5958,"netValue_forward":2.5957999999999997},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000000462,"netValue":2.5567,"totalNetValue":2.5567,"netValue_forward":2.5566999999999998},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000000462,"netValue":2.5521,"totalNetValue":2.5521,"netValue_forward":2.5520999999999994},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000000462,"netValue":2.5491,"totalNetValue":2.5491,"netValue_forward":2.5490999999999997},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000000462,"netValue":2.5528,"totalNetValue":2.5528,"netValue_forward":2.5527999999999995},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000000462,"netValue":2.58,"totalNetValue":2.58,"netValue_forward":2.5799999999999996},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000000462,"netValue":2.5824,"totalNetValue":2.5824,"netValue_forward":2.5823999999999994},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000000462,"netValue":2.6032,"totalNetValue":2.6032,"netValue_forward":2.6031999999999997},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000000462,"netValue":2.5491,"totalNetValue":2.5491,"netValue_forward":2.5490999999999997},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000000462,"netValue":2.5705,"totalNetValue":2.5705,"netValue_forward":2.5704999999999996},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000000462,"netValue":2.5561,"totalNetValue":2.5561,"netValue_forward":2.556099999999999},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000000462,"netValue":2.5574,"totalNetValue":2.5574,"netValue_forward":2.5573999999999995},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000000462,"netValue":2.5537,"totalNetValue":2.5537,"netValue_forward":2.5536999999999996},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000000462,"netValue":2.5239,"totalNetValue":2.5239,"netValue_forward":2.5238999999999994},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000000462,"netValue":2.4907,"totalNetValue":2.4907,"netValue_forward":2.4906999999999995},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000000462,"netValue":2.4458,"totalNetValue":2.4458,"netValue_forward":2.4457999999999998},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000000462,"netValue":2.3832,"totalNetValue":2.3832,"netValue_forward":2.3831999999999995},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000000462,"netValue":2.3587,"totalNetValue":2.3587,"netValue_forward":2.3587},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000000462,"netValue":2.6197,"totalNetValue":2.6197,"netValue_forward":2.6197},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000000462,"netValue":2.6428,"totalNetValue":2.6428,"netValue_forward":2.6428},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000000462,"netValue":2.6408,"totalNetValue":2.6408,"netValue_forward":2.6408},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000000462,"netValue":2.6464,"totalNetValue":2.6464,"netValue_forward":2.6463999999999994},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000000462,"netValue":2.6565,"totalNetValue":2.6565,"netValue_forward":2.6565},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000000462,"netValue":2.6631,"totalNetValue":2.6631,"netValue_forward":2.6631},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000000462,"netValue":2.6526,"totalNetValue":2.6526,"netValue_forward":2.6526},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000000462,"netValue":2.6413,"totalNetValue":2.6413,"netValue_forward":2.6413},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000000462,"netValue":2.6789,"totalNetValue":2.6789,"netValue_forward":2.6788999999999996},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000000462,"netValue":2.6734,"totalNetValue":2.6734,"netValue_forward":2.6734},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000000462,"netValue":2.7458,"totalNetValue":2.7458,"netValue_forward":2.7458},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000000462,"netValue":2.7752,"totalNetValue":2.7752,"netValue_forward":2.7751999999999994},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000000462,"netValue":2.8084,"totalNetValue":2.8084,"netValue_forward":2.8083999999999993},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000000462,"netValue":2.7966,"totalNetValue":2.7966,"netValue_forward":2.7966},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000000462,"netValue":2.8136,"totalNetValue":2.8136,"netValue_forward":2.8135999999999997},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000000462,"netValue":2.7412,"totalNetValue":2.7412,"netValue_forward":2.7411999999999996},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000000462,"netValue":2.7886,"totalNetValue":2.7886,"netValue_forward":2.7885999999999997},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000000462,"netValue":2.7798,"totalNetValue":2.7798,"netValue_forward":2.7798},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000000462,"netValue":2.7801,"totalNetValue":2.7801,"netValue_forward":2.7800999999999996},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000000462,"netValue":2.8012,"totalNetValue":2.8012,"netValue_forward":2.8011999999999997},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000000462,"netValue":2.8318,"totalNetValue":2.8318,"netValue_forward":2.8317999999999994},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000000462,"netValue":2.7302,"totalNetValue":2.7302,"netValue_forward":2.7301999999999995},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000000462,"netValue":2.7066,"totalNetValue":2.7066,"netValue_forward":2.7065999999999995},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000000462,"netValue":2.6943,"totalNetValue":2.6943,"netValue_forward":2.6942999999999997},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000000462,"netValue":2.6933,"totalNetValue":2.6933,"netValue_forward":2.6932999999999994},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000000462,"netValue":2.8063,"totalNetValue":2.8063,"netValue_forward":2.8062999999999994},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000000462,"netValue":2.8263,"totalNetValue":2.8263,"netValue_forward":2.8263},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000000462,"netValue":2.8184,"totalNetValue":2.8184,"netValue_forward":2.8184},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000000462,"netValue":2.847,"totalNetValue":2.847,"netValue_forward":2.8470000000000004},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000000462,"netValue":2.8655,"totalNetValue":2.8655,"netValue_forward":2.8655000000000004},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000000462,"netValue":2.7685,"totalNetValue":2.7685,"netValue_forward":2.768500000000001},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000000462,"netValue":2.7748,"totalNetValue":2.7748,"netValue_forward":2.7748000000000004},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000000462,"netValue":2.7321,"totalNetValue":2.7321,"netValue_forward":2.732100000000001},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000000462,"netValue":2.7957,"totalNetValue":2.7957,"netValue_forward":2.795700000000001},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000000462,"netValue":2.7936,"totalNetValue":2.7936,"netValue_forward":2.7936000000000005},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000000462,"netValue":2.7838,"totalNetValue":2.7838,"netValue_forward":2.7838000000000007},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000000462,"netValue":2.7964,"totalNetValue":2.7964,"netValue_forward":2.7964000000000007},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000000462,"netValue":2.7511,"totalNetValue":2.7511,"netValue_forward":2.7511000000000005},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000000462,"netValue":2.7642,"totalNetValue":2.7642,"netValue_forward":2.764200000000001},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000000462,"netValue":2.7375,"totalNetValue":2.7375,"netValue_forward":2.7375000000000007},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000000462,"netValue":2.6965,"totalNetValue":2.6965,"netValue_forward":2.696500000000001},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000000462,"netValue":2.6375,"totalNetValue":2.6375,"netValue_forward":2.637500000000001},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000000462,"netValue":2.6233,"totalNetValue":2.6233,"netValue_forward":2.6233000000000004},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000000462,"netValue":2.6789,"totalNetValue":2.6789,"netValue_forward":2.678900000000001},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000000462,"netValue":2.6391,"totalNetValue":2.6391,"netValue_forward":2.6391000000000004},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000000462,"netValue":2.6605,"totalNetValue":2.6605,"netValue_forward":2.6605000000000008},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000000462,"netValue":2.665,"totalNetValue":2.665,"netValue_forward":2.665000000000001},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000000462,"netValue":2.6288,"totalNetValue":2.6288,"netValue_forward":2.628800000000001},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000000462,"netValue":2.5903,"totalNetValue":2.5903,"netValue_forward":2.590300000000001},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000000462,"netValue":2.571,"totalNetValue":2.571,"netValue_forward":2.5710000000000006},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000000462,"netValue":2.5865,"totalNetValue":2.5865,"netValue_forward":2.586500000000001},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000000462,"netValue":2.5967,"totalNetValue":2.5967,"netValue_forward":2.5967000000000007},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000000462,"netValue":2.5008,"totalNetValue":2.5008,"netValue_forward":2.500800000000001},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000000462,"netValue":2.5097,"totalNetValue":2.5097,"netValue_forward":2.509700000000001},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000000462,"netValue":2.5528,"totalNetValue":2.5528,"netValue_forward":2.552800000000001},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000000462,"netValue":2.5439,"totalNetValue":2.5439,"netValue_forward":2.5439000000000007},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000000462,"netValue":2.552,"totalNetValue":2.552,"netValue_forward":2.552000000000001},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000000462,"netValue":2.4943,"totalNetValue":2.4943,"netValue_forward":2.4943000000000004},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000000462,"netValue":2.5008,"totalNetValue":2.5008,"netValue_forward":2.5008000000000004},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000000462,"netValue":2.5537,"totalNetValue":2.5537,"netValue_forward":2.5537000000000005},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000000462,"netValue":2.6135,"totalNetValue":2.6135,"netValue_forward":2.6135000000000015},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000000462,"netValue":2.6814,"totalNetValue":2.6814,"netValue_forward":2.6814000000000013},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000000462,"netValue":2.6748,"totalNetValue":2.6748,"netValue_forward":2.674800000000001},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000000462,"netValue":2.6856,"totalNetValue":2.6856,"netValue_forward":2.6856000000000013},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000000462,"netValue":2.6735,"totalNetValue":2.6735,"netValue_forward":2.6735000000000015},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000000462,"netValue":2.6873,"totalNetValue":2.6873,"netValue_forward":2.6873000000000014},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000000462,"netValue":2.654,"totalNetValue":2.654,"netValue_forward":2.6540000000000012},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000000462,"netValue":2.7211,"totalNetValue":2.7211,"netValue_forward":2.7211000000000007},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000000462,"netValue":2.6987,"totalNetValue":2.6987,"netValue_forward":2.698700000000001},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000000462,"netValue":2.6808,"totalNetValue":2.6808,"netValue_forward":2.6808000000000014},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000000462,"netValue":2.6587,"totalNetValue":2.6587,"netValue_forward":2.6587000000000014},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000000462,"netValue":2.6919,"totalNetValue":2.6919,"netValue_forward":2.691900000000001},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000000462,"netValue":2.7259,"totalNetValue":2.7259,"netValue_forward":2.725900000000001},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000000462,"netValue":2.741,"totalNetValue":2.741,"netValue_forward":2.7410000000000014},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000000462,"netValue":2.7211,"totalNetValue":2.7211,"netValue_forward":2.7211000000000007},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000000462,"netValue":2.7145,"totalNetValue":2.7145,"netValue_forward":2.714500000000001},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000000462,"netValue":2.6947,"totalNetValue":2.6947,"netValue_forward":2.6947000000000014},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000000462,"netValue":2.7042,"totalNetValue":2.7042,"netValue_forward":2.704200000000001},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000000462,"netValue":2.6758,"totalNetValue":2.6758,"netValue_forward":2.6758000000000015},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000000462,"netValue":2.6363,"totalNetValue":2.6363,"netValue_forward":2.636300000000001},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000000462,"netValue":2.6827,"totalNetValue":2.6827,"netValue_forward":2.6827000000000014},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000000462,"netValue":2.7052,"totalNetValue":2.7052,"netValue_forward":2.705200000000001},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000000462,"netValue":2.6712,"totalNetValue":2.6712,"netValue_forward":2.6712000000000007},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000000462,"netValue":2.6184,"totalNetValue":2.6184,"netValue_forward":2.6184000000000007},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000000462,"netValue":2.6477,"totalNetValue":2.6477,"netValue_forward":2.6477000000000013},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000000462,"netValue":2.5657,"totalNetValue":2.5657,"netValue_forward":2.5657000000000014},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000000462,"netValue":2.5645,"totalNetValue":2.5645,"netValue_forward":2.564500000000001},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000000462,"netValue":2.581,"totalNetValue":2.581,"netValue_forward":2.5810000000000013},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000000462,"netValue":2.6617,"totalNetValue":2.6617,"netValue_forward":2.6617000000000015},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000000462,"netValue":2.6469,"totalNetValue":2.6469,"netValue_forward":2.6469000000000014},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000000462,"netValue":2.6132,"totalNetValue":2.6132,"netValue_forward":2.6132000000000013},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000000462,"netValue":2.5653,"totalNetValue":2.5653,"netValue_forward":2.5653000000000015},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000000462,"netValue":2.6406,"totalNetValue":2.6406,"netValue_forward":2.640600000000001},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000000462,"netValue":2.6907,"totalNetValue":2.6907,"netValue_forward":2.6907000000000014},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000000462,"netValue":2.763,"totalNetValue":2.763,"netValue_forward":2.763000000000001},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000000462,"netValue":2.6962,"totalNetValue":2.6962,"netValue_forward":2.6962000000000015},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000000462,"netValue":2.7328,"totalNetValue":2.7328,"netValue_forward":2.732800000000001},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000000462,"netValue":2.6635,"totalNetValue":2.6635,"netValue_forward":2.6635000000000013},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000000462,"netValue":2.6898,"totalNetValue":2.6898,"netValue_forward":2.6898000000000013},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000000462,"netValue":2.6488,"totalNetValue":2.6488,"netValue_forward":2.6488000000000014},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000000462,"netValue":2.6566,"totalNetValue":2.6566,"netValue_forward":2.6566000000000014},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000000462,"netValue":2.5793,"totalNetValue":2.5793,"netValue_forward":2.5793000000000013},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000000462,"netValue":2.5299,"totalNetValue":2.5299,"netValue_forward":2.5299000000000014},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000000462,"netValue":2.595,"totalNetValue":2.595,"netValue_forward":2.5950000000000015},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000000462,"netValue":2.5824,"totalNetValue":2.5824,"netValue_forward":2.582400000000001},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000000462,"netValue":2.5951,"totalNetValue":2.5951,"netValue_forward":2.5951000000000013},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000000462,"netValue":2.6235,"totalNetValue":2.6235,"netValue_forward":2.6235000000000013},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000000462,"netValue":2.6149,"totalNetValue":2.6149,"netValue_forward":2.614900000000001},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000000462,"netValue":2.5846,"totalNetValue":2.5846,"netValue_forward":2.5846000000000013},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000000462,"netValue":2.5932,"totalNetValue":2.5932,"netValue_forward":2.593200000000001},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000000462,"netValue":2.6399,"totalNetValue":2.6399,"netValue_forward":2.6399000000000017},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000000462,"netValue":2.6294,"totalNetValue":2.6294,"netValue_forward":2.6294000000000017},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000000462,"netValue":2.583,"totalNetValue":2.583,"netValue_forward":2.583000000000002},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000000462,"netValue":2.4394,"totalNetValue":2.4394,"netValue_forward":2.439400000000002},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000000462,"netValue":2.4201,"totalNetValue":2.4201,"netValue_forward":2.4201000000000024},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000000462,"netValue":2.4632,"totalNetValue":2.4632,"netValue_forward":2.463200000000002},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000000462,"netValue":2.5035,"totalNetValue":2.5035,"netValue_forward":2.503500000000002},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000000462,"netValue":2.4325,"totalNetValue":2.4325,"netValue_forward":2.4325000000000023},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000000462,"netValue":2.5177,"totalNetValue":2.5177,"netValue_forward":2.5177000000000027},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000000462,"netValue":2.5342,"totalNetValue":2.5342,"netValue_forward":2.5342000000000025},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000000462,"netValue":2.7102,"totalNetValue":2.7102,"netValue_forward":2.7102000000000026},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000000462,"netValue":2.459,"totalNetValue":2.459,"netValue_forward":2.4590000000000027},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000000462,"netValue":2.2319,"totalNetValue":2.2319,"netValue_forward":2.231900000000002},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000000462,"netValue":2.1342,"totalNetValue":2.1342,"netValue_forward":2.1342000000000025},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000000462,"netValue":2.0832,"totalNetValue":2.0832,"netValue_forward":2.0832000000000024},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000000462,"netValue":2.0792,"totalNetValue":2.0792,"netValue_forward":2.0792000000000024},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000000462,"netValue":2.001,"totalNetValue":2.001,"netValue_forward":2.001000000000002},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000000462,"netValue":2.0112,"totalNetValue":2.0112,"netValue_forward":2.0112000000000023},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000000462,"netValue":2.0131,"totalNetValue":2.0131,"netValue_forward":2.0131000000000023},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000000462,"netValue":2.0118,"totalNetValue":2.0118,"netValue_forward":2.0118000000000027},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000000462,"netValue":2.0317,"totalNetValue":2.0317,"netValue_forward":2.031700000000002},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000000462,"netValue":2.0189,"totalNetValue":2.0189,"netValue_forward":2.018900000000002},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000000462,"netValue":2.0353,"totalNetValue":2.0353,"netValue_forward":2.035300000000002},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000000462,"netValue":2.0343,"totalNetValue":2.0343,"netValue_forward":2.034300000000002},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000000462,"netValue":2.021,"totalNetValue":2.021,"netValue_forward":2.021000000000002},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000000462,"netValue":2.0248,"totalNetValue":2.0248,"netValue_forward":2.024800000000002},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000000462,"netValue":2.0502,"totalNetValue":2.0502,"netValue_forward":2.050200000000002},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000000462,"netValue":2.0477,"totalNetValue":2.0477,"netValue_forward":2.047700000000002},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000000462,"netValue":2.0676,"totalNetValue":2.0676,"netValue_forward":2.0676000000000028},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000000462,"netValue":2.0612,"totalNetValue":2.0612,"netValue_forward":2.0612000000000026},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000000462,"netValue":2.1141,"totalNetValue":2.1141,"netValue_forward":2.1141000000000028},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000000462,"netValue":2.0482,"totalNetValue":2.0482,"netValue_forward":2.0482000000000027},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000000462,"netValue":2.0532,"totalNetValue":2.0532,"netValue_forward":2.0532000000000026},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000000462,"netValue":2.0551,"totalNetValue":2.0551,"netValue_forward":2.0551000000000026},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000000462,"netValue":2.0724,"totalNetValue":2.0724,"netValue_forward":2.0724000000000027},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000000462,"netValue":2.0946,"totalNetValue":2.0946,"netValue_forward":2.0946000000000025},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000000462,"netValue":2.108,"totalNetValue":2.108,"netValue_forward":2.1080000000000028},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000000462,"netValue":2.1211,"totalNetValue":2.1211,"netValue_forward":2.121100000000003},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000000462,"netValue":2.1029,"totalNetValue":2.1029,"netValue_forward":2.1029000000000027},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000000462,"netValue":2.1193,"totalNetValue":2.1193,"netValue_forward":2.119300000000003},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000000462,"netValue":2.1212,"totalNetValue":2.1212,"netValue_forward":2.121200000000003},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000000462,"netValue":2.1048,"totalNetValue":2.1048,"netValue_forward":2.104800000000003},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000000462,"netValue":2.1021,"totalNetValue":2.1021,"netValue_forward":2.102100000000003},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000000462,"netValue":2.1149,"totalNetValue":2.1149,"netValue_forward":2.1149000000000036},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000000462,"netValue":2.0961,"totalNetValue":2.0961,"netValue_forward":2.0961000000000034},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000000462,"netValue":2.0938,"totalNetValue":2.0938,"netValue_forward":2.0938000000000034},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000000462,"netValue":2.076,"totalNetValue":2.076,"netValue_forward":2.076000000000004},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000000462,"netValue":2.0852,"totalNetValue":2.0852,"netValue_forward":2.0852000000000035},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000000462,"netValue":2.0949,"totalNetValue":2.0949,"netValue_forward":2.094900000000004},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000000462,"netValue":2.0605,"totalNetValue":2.0605,"netValue_forward":2.060500000000004},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000000462,"netValue":2.1459,"totalNetValue":2.1459,"netValue_forward":2.1459000000000046},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000000462,"netValue":2.211,"totalNetValue":2.211,"netValue_forward":2.2110000000000043},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000000462,"netValue":2.2184,"totalNetValue":2.2184,"netValue_forward":2.2184000000000044},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000000462,"netValue":2.1666,"totalNetValue":2.1666,"netValue_forward":2.1666000000000043},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000000462,"netValue":2.1831,"totalNetValue":2.1831,"netValue_forward":2.183100000000004},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000000462,"netValue":2.1712,"totalNetValue":2.1712,"netValue_forward":2.1712000000000042},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000000462,"netValue":2.1482,"totalNetValue":2.1482,"netValue_forward":2.1482000000000046},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000000462,"netValue":2.1862,"totalNetValue":2.1862,"netValue_forward":2.186200000000005},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000000462,"netValue":2.2015,"totalNetValue":2.2015,"netValue_forward":2.2015000000000047},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000000462,"netValue":2.2575,"totalNetValue":2.2575,"netValue_forward":2.2575000000000047},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000000462,"netValue":2.2537,"totalNetValue":2.2537,"netValue_forward":2.2537000000000043},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000000462,"netValue":2.2674,"totalNetValue":2.2674,"netValue_forward":2.2674000000000043},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000000462,"netValue":2.2728,"totalNetValue":2.2728,"netValue_forward":2.272800000000005},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000000462,"netValue":2.3146,"totalNetValue":2.3146,"netValue_forward":2.314600000000005},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000000462,"netValue":2.2713,"totalNetValue":2.2713,"netValue_forward":2.271300000000005},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000000462,"netValue":2.2717,"totalNetValue":2.2717,"netValue_forward":2.271700000000005},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000000462,"netValue":2.2901,"totalNetValue":2.2901,"netValue_forward":2.2901000000000042},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000000462,"netValue":2.2861,"totalNetValue":2.2861,"netValue_forward":2.2861000000000047},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000000462,"netValue":2.2765,"totalNetValue":2.2765,"netValue_forward":2.276500000000005},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000000462,"netValue":2.2025,"totalNetValue":2.2025,"netValue_forward":2.202500000000005},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000000462,"netValue":2.2066,"totalNetValue":2.2066,"netValue_forward":2.206600000000005},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000000462,"netValue":2.2071,"totalNetValue":2.2071,"netValue_forward":2.207100000000005},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000000462,"netValue":2.2247,"totalNetValue":2.2247,"netValue_forward":2.224700000000005},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000000462,"netValue":2.2293,"totalNetValue":2.2293,"netValue_forward":2.2293000000000047},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000000462,"netValue":2.245,"totalNetValue":2.245,"netValue_forward":2.245000000000005},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000000462,"netValue":2.2226,"totalNetValue":2.2226,"netValue_forward":2.2226000000000043},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000000462,"netValue":2.2228,"totalNetValue":2.2228,"netValue_forward":2.2228000000000048},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000000462,"netValue":2.2163,"totalNetValue":2.2163,"netValue_forward":2.216300000000005},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000000462,"netValue":2.2537,"totalNetValue":2.2537,"netValue_forward":2.2537000000000043},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000000462,"netValue":2.1923,"totalNetValue":2.1923,"netValue_forward":2.1923000000000044},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000000462,"netValue":2.2322,"totalNetValue":2.2322,"netValue_forward":2.2322000000000046},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000000462,"netValue":2.2768,"totalNetValue":2.2768,"netValue_forward":2.276800000000004},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000000462,"netValue":2.276,"totalNetValue":2.276,"netValue_forward":2.2760000000000042},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000000462,"netValue":2.3007,"totalNetValue":2.3007,"netValue_forward":2.3007000000000044},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000000462,"netValue":2.3161,"totalNetValue":2.3161,"netValue_forward":2.3161000000000045},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000000462,"netValue":2.3049,"totalNetValue":2.3049,"netValue_forward":2.304900000000004},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000000462,"netValue":2.2985,"totalNetValue":2.2985,"netValue_forward":2.298500000000004},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000000462,"netValue":2.2662,"totalNetValue":2.2662,"netValue_forward":2.2662000000000044},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000000462,"netValue":2.2556,"totalNetValue":2.2556,"netValue_forward":2.255600000000004},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000000462,"netValue":2.2353,"totalNetValue":2.2353,"netValue_forward":2.2353000000000045},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000000462,"netValue":2.2201,"totalNetValue":2.2201,"netValue_forward":2.220100000000004},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000000462,"netValue":2.235,"totalNetValue":2.235,"netValue_forward":2.2350000000000043},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000000462,"netValue":2.2432,"totalNetValue":2.2432,"netValue_forward":2.2432000000000043},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000000462,"netValue":2.2725,"totalNetValue":2.2725,"netValue_forward":2.272500000000004},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000000462,"netValue":2.2641,"totalNetValue":2.2641,"netValue_forward":2.264100000000004},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000000462,"netValue":2.237,"totalNetValue":2.237,"netValue_forward":2.2370000000000045},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000000462,"netValue":2.2357,"totalNetValue":2.2357,"netValue_forward":2.2357000000000045},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000000462,"netValue":2.2334,"totalNetValue":2.2334,"netValue_forward":2.233400000000004},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000000462,"netValue":2.223,"totalNetValue":2.223,"netValue_forward":2.223000000000004},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000000462,"netValue":2.2569,"totalNetValue":2.2569,"netValue_forward":2.2569000000000043},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000000462,"netValue":2.2361,"totalNetValue":2.2361,"netValue_forward":2.2361000000000044},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000000462,"netValue":2.272,"totalNetValue":2.272,"netValue_forward":2.272000000000004},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000000462,"netValue":2.3158,"totalNetValue":2.3158,"netValue_forward":2.315800000000004},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000000462,"netValue":2.3096,"totalNetValue":2.3096,"netValue_forward":2.3096000000000045},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000000462,"netValue":2.3165,"totalNetValue":2.3165,"netValue_forward":2.3165000000000044},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000000462,"netValue":2.2939,"totalNetValue":2.2939,"netValue_forward":2.2939000000000043},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000000462,"netValue":2.2886,"totalNetValue":2.2886,"netValue_forward":2.288600000000004},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000000462,"netValue":2.2787,"totalNetValue":2.2787,"netValue_forward":2.2787000000000046},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000000462,"netValue":2.2958,"totalNetValue":2.2958,"netValue_forward":2.2958000000000047},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000000462,"netValue":2.2924,"totalNetValue":2.2924,"netValue_forward":2.292400000000005},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000000462,"netValue":2.3054,"totalNetValue":2.3054,"netValue_forward":2.3054000000000046},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000000462,"netValue":2.329,"totalNetValue":2.329,"netValue_forward":2.329000000000005},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000000462,"netValue":2.3131,"totalNetValue":2.3131,"netValue_forward":2.3131000000000044},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000000462,"netValue":2.3587,"totalNetValue":2.3587,"netValue_forward":2.3587000000000042},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000000462,"netValue":2.3784,"totalNetValue":2.3784,"netValue_forward":2.3784000000000045},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000000462,"netValue":2.3686,"totalNetValue":2.3686,"netValue_forward":2.3686000000000043},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000000462,"netValue":2.3962,"totalNetValue":2.3962,"netValue_forward":2.3962000000000043},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000000462,"netValue":2.3396,"totalNetValue":2.3396,"netValue_forward":2.339600000000004},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000000462,"netValue":2.2577,"totalNetValue":2.2577,"netValue_forward":2.257700000000004}]}