window.pageData = {"fund":{"_id":3000000000587,"stockCode":"000587","stockType":"fund","areaCode":"cn","followedNum":12,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2014-03-31T16:00:00.000Z","setUpScale":231196000,"market":"a","tickerId":587,"custody":"中国银行股份有限公司","name":"大成灵活配置混合型证券投资基金","shortName":"大成灵活配置混合型证券投资基金A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2014-05-13T16:00:00.000Z","fundCollectionId":4000050090000,"currency":"CNY","masterFundShortName":"大成灵活配置混合","pinyin":"dclhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50090000","tickerId":50090000,"name":"大成基金管理有限公司"},"managers":[{"name":"王磊","stockType":"fund_manager","stockCode":"8801377767","exchange":"fm","tickerId":2312130080}],"hotMetrics":{"fss":{"stockId":3000000000587,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":3045,"f_h_s_a":9491,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000000587,"type":"fpr","f_p_r_fys_ssc":9005,"f_p_r_fys_ssrp":0.31008440693025324,"f_p_r_m1_ssc":9170,"f_p_r_m1_ssrp":0.27298505834878395,"f_p_r_m3_ssc":9020,"f_p_r_m3_ssrp":0.6740215101452489,"f_p_r_m6_ssc":8757,"f_p_r_m6_ssrp":0.36500685244403835,"f_p_r_y1_ssc":8327,"f_p_r_y1_ssrp":0.2530626951717511,"f_p_r_y2_ssc":7708,"f_p_r_y2_ssrp":0.28247048138056313,"f_p_r_y3_ssc":6888,"f_p_r_y3_ssrp":0.3515318716422245,"f_p_r_y5_ssc":4259,"f_p_r_y5_ssrp":0.2108971348050728,"f_p_r_y10_ssc":1350,"f_p_r_y10_ssrp":0.23943661971830985,"f_cagr_p_r_fs_ssc":9086,"f_cagr_p_r_fs_ssrp":0.16620803522289487},"fp":{"stockId":3000000000587,"type":"fp","f_p_r_fys":0.09429347826086953,"f_p_r_m1":0.08808430154012448,"f_p_r_m3":-0.015403422982884885,"f_p_r_m6":0.10117582718074969,"f_p_r_y1":0.5179042593290617,"f_p_r_y3":0.2796313949793452,"f_p_r_y5":0.35634893903671205,"f_cagr_p_r_fs":0.1443229020861203,"f_p_r_d1":-0.0017295053614666545,"f_p_r_y2":0.6237903225806449,"f_p_r_y10":1.773880114441933,"last_data_date":"2026-04-20T16:00:00.000Z"},"ff":{"stockId":3000000000587,"type":"ff","f_m_f":485371,"f_m_f_r":0.012,"f_c_f":80895,"f_c_f_r":0.002,"f_m_a_c_f":566266,"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":"2025-06-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000000587,"type":"f_nlacan","f_nv_d":"2026-04-20T16:00:00.000Z","f_nv":4.027,"f_nv_cr":-0.0002482621648459693},"f_as":{"stockId":3000000000587,"type":"f_as","f_tas":86619766.4,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019222,"name":"大成灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019222","tickerId":19222,"shortName":"大成灵活配置混合型证券投资基金C","currency":"CNY","__csrcFundId":3626,"lastUpdated":"2025-01-04T00:32:26.189Z","fundCollectionId":4000050090000,"inceptionDate":"2023-10-17T16:00:00.000Z","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dclhpzhhxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000587,"stockId":426,"holdings":231200,"marketCap":8230720,"netValueRatio":0.095,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.08239586500456109,"stock":{"stockCode":"000426","exchange":"sz","stockType":"company","tickerId":426,"name":"兴业银锡"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000587,"stockId":2475,"holdings":139300,"marketCap":7899703,"netValueRatio":0.0912,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.12335755139898008,"stock":{"stockCode":"002475","exchange":"sz","stockType":"company","tickerId":2475,"name":"立讯精密"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000587,"stockId":603920,"holdings":115700,"marketCap":5601037,"netValueRatio":0.0646,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.0693581830807406,"stock":{"stockCode":"603920","exchange":"sh","stockType":"company","tickerId":603920,"name":"世运电路"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000587,"stockId":301263,"holdings":171100,"marketCap":4960189,"netValueRatio":0.0573,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.1212488632919061,"stock":{"name":"泰恩康","exchange":"sz","stockType":"company","stockCode":"301263","tickerId":301263}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000587,"stockId":603619,"holdings":203900,"marketCap":4699895,"netValueRatio":0.0542,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.19398591280723565,"stock":{"stockCode":"603619","exchange":"sh","stockType":"company","tickerId":603619,"name":"中曼石油"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000587,"stockId":601138,"holdings":74800,"marketCap":4641340,"netValueRatio":0.0536,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.059990910468111225,"stock":{"stockCode":"601138","exchange":"sh","stockType":"company","tickerId":601138,"name":"工业富联"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000587,"stockId":601799,"holdings":27200,"marketCap":3355664,"netValueRatio":0.0387,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.08385315402894677,"stock":{"stockCode":"601799","exchange":"sh","stockType":"company","tickerId":601799,"name":"星宇股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000587,"stockId":2472,"holdings":59197,"marketCap":2806529,"netValueRatio":0.0324,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.044289299337482935,"stock":{"stockCode":"002472","exchange":"sz","stockType":"company","tickerId":2472,"name":"双环传动"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000587,"stockId":300919,"holdings":57400,"marketCap":2659342,"netValueRatio":0.0307,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.06646558742484865,"stock":{"stockCode":"300919","tickerId":300919,"exchange":"sz","stockType":"company","name":"中伟新材"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000587,"stockId":600690,"holdings":94600,"marketCap":2468114,"netValueRatio":0.0285,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.04038108347064284,"stock":{"stockCode":"600690","exchange":"sh","stockType":"company","tickerId":600690,"name":"海尔智家"}}],"lastFsMetrics":{"latestTurnoverRate":3.1591296104567883,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69aec20dd4369c9c836d91d1","date":"2025-06-29T16:00:00.000Z","stockId":3000000000587,"h_a":3045,"h_s_a":9363,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":28512125,"ind_h_s_r":1,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T12:50:21.989Z"},{"_id":"69aec20dd4369c9c836d91d0","date":"2024-12-30T16:00:00.000Z","stockId":3000000000587,"h_a":3210,"h_s_a":9264,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":29738229,"ind_h_s_r":1,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T12:50:21.985Z"},{"_id":"69aec20dd4369c9c836d91cf","date":"2024-06-29T16:00:00.000Z","stockId":3000000000587,"h_a":3369,"h_s_a":9491,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":31976539,"ind_h_s_r":1,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T12:50:21.981Z"}],"netValueList":[{"date":"2026-04-21T16:00:00.000Z","stockId":3000000000587,"netValue":4.084,"totalNetValue":4.484,"netValue_forward":4.084},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000000587,"netValue":4.027,"totalNetValue":4.427,"netValue_forward":4.027},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000000587,"netValue":4.028,"totalNetValue":4.428,"netValue_forward":4.0280000000000005},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000000587,"netValue":3.977,"totalNetValue":4.377,"netValue_forward":3.977},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000000587,"netValue":3.979,"totalNetValue":4.379,"netValue_forward":3.979},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000000587,"netValue":3.908,"totalNetValue":4.308,"netValue_forward":3.908},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000000587,"netValue":3.94,"totalNetValue":4.34,"netValue_forward":3.94},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000000587,"netValue":3.904,"totalNetValue":4.304,"netValue_forward":3.904},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000000587,"netValue":3.907,"totalNetValue":4.307,"netValue_forward":3.907},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000000587,"netValue":3.885,"totalNetValue":4.285,"netValue_forward":3.885},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000000587,"netValue":3.853,"totalNetValue":4.253,"netValue_forward":3.853},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000000587,"netValue":3.692,"totalNetValue":4.092,"netValue_forward":3.6920000000000006},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000000587,"netValue":3.675,"totalNetValue":4.075,"netValue_forward":3.6749999999999994},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000000587,"netValue":3.692,"totalNetValue":4.092,"netValue_forward":3.6920000000000006},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000000587,"netValue":3.756,"totalNetValue":4.156,"netValue_forward":3.7560000000000002},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000000587,"netValue":3.692,"totalNetValue":4.092,"netValue_forward":3.6920000000000006},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000000587,"netValue":3.723,"totalNetValue":4.123,"netValue_forward":3.723},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000000587,"netValue":3.719,"totalNetValue":4.119,"netValue_forward":3.7190000000000003},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000000587,"netValue":3.671,"totalNetValue":4.071,"netValue_forward":3.671},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000000587,"netValue":3.719,"totalNetValue":4.119,"netValue_forward":3.7190000000000003},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000000587,"netValue":3.653,"totalNetValue":4.053,"netValue_forward":3.6530000000000005},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000000587,"netValue":3.583,"totalNetValue":3.983,"netValue_forward":3.583},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000000587,"netValue":3.701,"totalNetValue":4.101,"netValue_forward":3.701},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000000587,"netValue":3.756,"totalNetValue":4.156,"netValue_forward":3.7560000000000002},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000000587,"netValue":3.86,"totalNetValue":4.26,"netValue_forward":3.86},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000000587,"netValue":3.86,"totalNetValue":4.26,"netValue_forward":3.86},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000000587,"netValue":3.914,"totalNetValue":4.314,"netValue_forward":3.9140000000000006},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000000587,"netValue":3.937,"totalNetValue":4.337,"netValue_forward":3.9370000000000003},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000000587,"netValue":3.997,"totalNetValue":4.397,"netValue_forward":3.9970000000000003},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000000587,"netValue":4.041,"totalNetValue":4.441,"netValue_forward":4.041},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000000587,"netValue":4.046,"totalNetValue":4.446,"netValue_forward":4.046},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000000587,"netValue":3.997,"totalNetValue":4.397,"netValue_forward":3.9970000000000003},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000000587,"netValue":4.02,"totalNetValue":4.42,"netValue_forward":4.0200000000000005},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000000587,"netValue":4.05,"totalNetValue":4.45,"netValue_forward":4.05},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000000587,"netValue":4.06,"totalNetValue":4.46,"netValue_forward":4.0600000000000005},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000000587,"netValue":4.086,"totalNetValue":4.486,"netValue_forward":4.086},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000000587,"netValue":4.246,"totalNetValue":4.646,"netValue_forward":4.246000000000001},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000000587,"netValue":4.187,"totalNetValue":4.587,"netValue_forward":4.187000000000001},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000000587,"netValue":4.149,"totalNetValue":4.549,"netValue_forward":4.149},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000000587,"netValue":4.145,"totalNetValue":4.545,"netValue_forward":4.1450000000000005},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000000587,"netValue":4.071,"totalNetValue":4.471,"netValue_forward":4.071},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000000587,"netValue":3.992,"totalNetValue":4.392,"netValue_forward":3.9920000000000004},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000000587,"netValue":4.053,"totalNetValue":4.453,"netValue_forward":4.053000000000001},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000000587,"netValue":4.058,"totalNetValue":4.458,"netValue_forward":4.058000000000001},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000000587,"netValue":4.003,"totalNetValue":4.403,"netValue_forward":4.003},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000000587,"netValue":3.991,"totalNetValue":4.391,"netValue_forward":3.9909999999999997},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000000587,"netValue":3.932,"totalNetValue":4.332,"netValue_forward":3.9320000000000004},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000000587,"netValue":3.937,"totalNetValue":4.337,"netValue_forward":3.9370000000000003},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000000587,"netValue":4.037,"totalNetValue":4.437,"netValue_forward":4.037000000000001},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000000587,"netValue":4.011,"totalNetValue":4.411,"netValue_forward":4.011000000000001},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000000587,"netValue":3.981,"totalNetValue":4.381,"netValue_forward":3.981},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000000587,"netValue":4.168,"totalNetValue":4.568,"netValue_forward":4.168000000000001},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000000587,"netValue":4.351,"totalNetValue":4.751,"netValue_forward":4.351000000000001},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000000587,"netValue":4.358,"totalNetValue":4.758,"netValue_forward":4.3580000000000005},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000000587,"netValue":4.271,"totalNetValue":4.671,"netValue_forward":4.271000000000001},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000000587,"netValue":4.258,"totalNetValue":4.658,"netValue_forward":4.258},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000000587,"netValue":4.201,"totalNetValue":4.601,"netValue_forward":4.201},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000000587,"netValue":4.12,"totalNetValue":4.52,"netValue_forward":4.12},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000000587,"netValue":4.09,"totalNetValue":4.49,"netValue_forward":4.09},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000000587,"netValue":4.01,"totalNetValue":4.41,"netValue_forward":4.01},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000000587,"netValue":4.008,"totalNetValue":4.408,"netValue_forward":4.008},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000000587,"netValue":3.997,"totalNetValue":4.397,"netValue_forward":3.9970000000000003},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000000587,"netValue":3.996,"totalNetValue":4.396,"netValue_forward":3.9960000000000004},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000000587,"netValue":3.964,"totalNetValue":4.364,"netValue_forward":3.964000000000001},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000000587,"netValue":3.924,"totalNetValue":4.324,"netValue_forward":3.924},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000000587,"netValue":3.981,"totalNetValue":4.381,"netValue_forward":3.981},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000000587,"netValue":3.899,"totalNetValue":4.299,"netValue_forward":3.899},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000000587,"netValue":3.85,"totalNetValue":4.25,"netValue_forward":3.8500000000000005},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000000587,"netValue":3.862,"totalNetValue":4.262,"netValue_forward":3.862},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000000587,"netValue":3.844,"totalNetValue":4.244,"netValue_forward":3.844},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000000587,"netValue":3.808,"totalNetValue":4.208,"netValue_forward":3.808},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000000587,"netValue":3.68,"totalNetValue":4.08,"netValue_forward":3.6800000000000006},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000000587,"netValue":3.706,"totalNetValue":4.106,"netValue_forward":3.706},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000000587,"netValue":3.686,"totalNetValue":4.086,"netValue_forward":3.686},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000000587,"netValue":3.677,"totalNetValue":4.077,"netValue_forward":3.6769999999999996},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000000587,"netValue":3.661,"totalNetValue":4.061,"netValue_forward":3.661},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000000587,"netValue":3.659,"totalNetValue":4.059,"netValue_forward":3.6589999999999994},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000000587,"netValue":3.598,"totalNetValue":3.998,"netValue_forward":3.5980000000000003},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000000587,"netValue":3.606,"totalNetValue":4.006,"netValue_forward":3.606},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000000587,"netValue":3.567,"totalNetValue":3.967,"netValue_forward":3.567},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000000587,"netValue":3.541,"totalNetValue":3.941,"netValue_forward":3.5409999999999995},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000000587,"netValue":3.585,"totalNetValue":3.985,"netValue_forward":3.585},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000000587,"netValue":3.502,"totalNetValue":3.902,"netValue_forward":3.5020000000000002},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000000587,"netValue":3.543,"totalNetValue":3.943,"netValue_forward":3.543},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000000587,"netValue":3.596,"totalNetValue":3.996,"netValue_forward":3.5960000000000005},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000000587,"netValue":3.548,"totalNetValue":3.948,"netValue_forward":3.548},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000000587,"netValue":3.608,"totalNetValue":4.008,"netValue_forward":3.608},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000000587,"netValue":3.605,"totalNetValue":4.005,"netValue_forward":3.605},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000000587,"netValue":3.606,"totalNetValue":4.006,"netValue_forward":3.606},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000000587,"netValue":3.577,"totalNetValue":3.977,"netValue_forward":3.5770000000000004},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000000587,"netValue":3.567,"totalNetValue":3.967,"netValue_forward":3.567},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000000587,"netValue":3.567,"totalNetValue":3.967,"netValue_forward":3.567},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000000587,"netValue":3.593,"totalNetValue":3.993,"netValue_forward":3.5930000000000004},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000000587,"netValue":3.607,"totalNetValue":4.007,"netValue_forward":3.607},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000000587,"netValue":3.552,"totalNetValue":3.952,"netValue_forward":3.552},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000000587,"netValue":3.526,"totalNetValue":3.926,"netValue_forward":3.526},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000000587,"netValue":3.524,"totalNetValue":3.924,"netValue_forward":3.524},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000000587,"netValue":3.475,"totalNetValue":3.875,"netValue_forward":3.4749999999999996},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000000587,"netValue":3.413,"totalNetValue":3.813,"netValue_forward":3.413},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000000587,"netValue":3.414,"totalNetValue":3.814,"netValue_forward":3.4139999999999997},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000000587,"netValue":3.537,"totalNetValue":3.937,"netValue_forward":3.536999999999999},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000000587,"netValue":3.549,"totalNetValue":3.949,"netValue_forward":3.5489999999999995},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000000587,"netValue":3.532,"totalNetValue":3.932,"netValue_forward":3.5319999999999996},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000000587,"netValue":3.554,"totalNetValue":3.954,"netValue_forward":3.5539999999999985},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000000587,"netValue":3.587,"totalNetValue":3.987,"netValue_forward":3.5869999999999997},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000000587,"netValue":3.628,"totalNetValue":4.028,"netValue_forward":3.6279999999999997},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000000587,"netValue":3.577,"totalNetValue":3.977,"netValue_forward":3.5769999999999995},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000000587,"netValue":3.573,"totalNetValue":3.973,"netValue_forward":3.5729999999999995},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000000587,"netValue":3.606,"totalNetValue":4.006,"netValue_forward":3.605999999999999},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000000587,"netValue":3.626,"totalNetValue":4.026,"netValue_forward":3.625999999999999},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000000587,"netValue":3.654,"totalNetValue":4.054,"netValue_forward":3.6539999999999986},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000000587,"netValue":3.611,"totalNetValue":4.011,"netValue_forward":3.6109999999999993},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000000587,"netValue":3.591,"totalNetValue":3.991,"netValue_forward":3.5909999999999997},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000000587,"netValue":3.676,"totalNetValue":4.076,"netValue_forward":3.676},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000000587,"netValue":3.686,"totalNetValue":4.086,"netValue_forward":3.685999999999999},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000000587,"netValue":3.724,"totalNetValue":4.124,"netValue_forward":3.7239999999999998},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000000587,"netValue":3.782,"totalNetValue":4.182,"netValue_forward":3.781999999999999},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000000587,"netValue":3.713,"totalNetValue":4.113,"netValue_forward":3.7129999999999996},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000000587,"netValue":3.723,"totalNetValue":4.123,"netValue_forward":3.722999999999999},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000000587,"netValue":3.67,"totalNetValue":4.07,"netValue_forward":3.6699999999999995},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000000587,"netValue":3.601,"totalNetValue":4.001,"netValue_forward":3.600999999999999},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000000587,"netValue":3.642,"totalNetValue":4.042,"netValue_forward":3.641999999999999},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000000587,"netValue":3.657,"totalNetValue":4.057,"netValue_forward":3.6569999999999996},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000000587,"netValue":3.57,"totalNetValue":3.97,"netValue_forward":3.5699999999999985},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000000587,"netValue":3.55,"totalNetValue":3.95,"netValue_forward":3.549999999999999},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000000587,"netValue":3.675,"totalNetValue":4.075,"netValue_forward":3.6749999999999985},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000000587,"netValue":3.687,"totalNetValue":4.087,"netValue_forward":3.686999999999999},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000000587,"netValue":3.61,"totalNetValue":4.01,"netValue_forward":3.6099999999999994},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000000587,"netValue":3.734,"totalNetValue":4.134,"netValue_forward":3.733999999999999},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000000587,"netValue":3.769,"totalNetValue":4.169,"netValue_forward":3.768999999999999},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000000587,"netValue":3.834,"totalNetValue":4.234,"netValue_forward":3.8339999999999996},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000000587,"netValue":3.756,"totalNetValue":4.156,"netValue_forward":3.7559999999999993},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000000587,"netValue":3.733,"totalNetValue":4.133,"netValue_forward":3.7329999999999997},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000000587,"netValue":3.67,"totalNetValue":4.07,"netValue_forward":3.6699999999999995},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000000587,"netValue":3.76,"totalNetValue":4.16,"netValue_forward":3.759999999999999},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000000587,"netValue":3.762,"totalNetValue":4.162,"netValue_forward":3.761999999999999},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000000587,"netValue":3.682,"totalNetValue":4.082,"netValue_forward":3.681999999999999},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000000587,"netValue":3.675,"totalNetValue":4.075,"netValue_forward":3.6749999999999985},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000000587,"netValue":3.593,"totalNetValue":3.993,"netValue_forward":3.5929999999999995},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000000587,"netValue":3.582,"totalNetValue":3.982,"netValue_forward":3.5819999999999994},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000000587,"netValue":3.593,"totalNetValue":3.993,"netValue_forward":3.5929999999999995},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000000587,"netValue":3.601,"totalNetValue":4.001,"netValue_forward":3.600999999999999},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000000587,"netValue":3.561,"totalNetValue":3.961,"netValue_forward":3.5609999999999995},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000000587,"netValue":3.565,"totalNetValue":3.965,"netValue_forward":3.564999999999999},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000000587,"netValue":3.552,"totalNetValue":3.952,"netValue_forward":3.5519999999999996},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000000587,"netValue":3.453,"totalNetValue":3.853,"netValue_forward":3.4529999999999985},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000000587,"netValue":3.446,"totalNetValue":3.846,"netValue_forward":3.4459999999999993},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000000587,"netValue":3.463,"totalNetValue":3.863,"netValue_forward":3.462999999999999},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000000587,"netValue":3.427,"totalNetValue":3.827,"netValue_forward":3.426999999999999},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000000587,"netValue":3.326,"totalNetValue":3.726,"netValue_forward":3.325999999999999},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000000587,"netValue":3.439,"totalNetValue":3.839,"netValue_forward":3.438999999999999},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000000587,"netValue":3.445,"totalNetValue":3.845,"netValue_forward":3.444999999999999},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000000587,"netValue":3.531,"totalNetValue":3.931,"netValue_forward":3.530999999999999},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000000587,"netValue":3.472,"totalNetValue":3.872,"netValue_forward":3.4719999999999995},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000000587,"netValue":3.433,"totalNetValue":3.833,"netValue_forward":3.4329999999999994},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000000587,"netValue":3.371,"totalNetValue":3.771,"netValue_forward":3.3709999999999996},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000000587,"netValue":3.425,"totalNetValue":3.825,"netValue_forward":3.424999999999999},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000000587,"netValue":3.437,"totalNetValue":3.837,"netValue_forward":3.4369999999999985},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000000587,"netValue":3.377,"totalNetValue":3.777,"netValue_forward":3.3769999999999984},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000000587,"netValue":3.31,"totalNetValue":3.71,"netValue_forward":3.309999999999999},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000000587,"netValue":3.302,"totalNetValue":3.702,"netValue_forward":3.301999999999999},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000000587,"netValue":3.259,"totalNetValue":3.659,"netValue_forward":3.2589999999999995},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000000587,"netValue":3.265,"totalNetValue":3.665,"netValue_forward":3.2649999999999992},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000000587,"netValue":3.211,"totalNetValue":3.611,"netValue_forward":3.211},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000000587,"netValue":3.171,"totalNetValue":3.571,"netValue_forward":3.171},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000000587,"netValue":3.205,"totalNetValue":3.605,"netValue_forward":3.205},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000000587,"netValue":3.139,"totalNetValue":3.539,"netValue_forward":3.1389999999999993},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000000587,"netValue":3.143,"totalNetValue":3.543,"netValue_forward":3.143},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000000587,"netValue":3.113,"totalNetValue":3.513,"netValue_forward":3.113},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000000587,"netValue":3.122,"totalNetValue":3.522,"netValue_forward":3.122},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000000587,"netValue":3.138,"totalNetValue":3.538,"netValue_forward":3.1379999999999995},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000000587,"netValue":3.14,"totalNetValue":3.54,"netValue_forward":3.1399999999999997},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000000587,"netValue":3.151,"totalNetValue":3.551,"netValue_forward":3.151},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000000587,"netValue":3.117,"totalNetValue":3.517,"netValue_forward":3.1169999999999995},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000000587,"netValue":3.115,"totalNetValue":3.515,"netValue_forward":3.115},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000000587,"netValue":3.156,"totalNetValue":3.556,"netValue_forward":3.1559999999999997},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000000587,"netValue":3.176,"totalNetValue":3.576,"netValue_forward":3.1759999999999997},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000000587,"netValue":3.132,"totalNetValue":3.532,"netValue_forward":3.1319999999999997},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000000587,"netValue":3.121,"totalNetValue":3.521,"netValue_forward":3.121},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000000587,"netValue":3.145,"totalNetValue":3.545,"netValue_forward":3.1449999999999996},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000000587,"netValue":3.105,"totalNetValue":3.505,"netValue_forward":3.1049999999999995},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000000587,"netValue":3.114,"totalNetValue":3.514,"netValue_forward":3.114},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000000587,"netValue":3.112,"totalNetValue":3.512,"netValue_forward":3.1119999999999997},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000000587,"netValue":3.105,"totalNetValue":3.505,"netValue_forward":3.1049999999999995},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000000587,"netValue":3.088,"totalNetValue":3.488,"netValue_forward":3.088},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000000587,"netValue":3.022,"totalNetValue":3.422,"netValue_forward":3.022},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000000587,"netValue":3.032,"totalNetValue":3.432,"netValue_forward":3.032},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000000587,"netValue":3.009,"totalNetValue":3.409,"netValue_forward":3.009},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000000587,"netValue":2.976,"totalNetValue":3.376,"netValue_forward":2.976},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000000587,"netValue":2.948,"totalNetValue":3.348,"netValue_forward":2.948},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000000587,"netValue":2.94,"totalNetValue":3.34,"netValue_forward":2.94},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000000587,"netValue":2.947,"totalNetValue":3.347,"netValue_forward":2.947},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000000587,"netValue":2.926,"totalNetValue":3.326,"netValue_forward":2.9259999999999997},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000000587,"netValue":2.941,"totalNetValue":3.341,"netValue_forward":2.9409999999999994},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000000587,"netValue":2.937,"totalNetValue":3.337,"netValue_forward":2.937},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000000587,"netValue":2.877,"totalNetValue":3.277,"netValue_forward":2.8770000000000002},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000000587,"netValue":2.908,"totalNetValue":3.308,"netValue_forward":2.9080000000000004},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000000587,"netValue":2.884,"totalNetValue":3.284,"netValue_forward":2.884000000000001},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000000587,"netValue":2.864,"totalNetValue":3.264,"netValue_forward":2.8640000000000003},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000000587,"netValue":2.847,"totalNetValue":3.247,"netValue_forward":2.8470000000000004},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000000587,"netValue":2.869,"totalNetValue":3.269,"netValue_forward":2.8690000000000007},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000000587,"netValue":2.856,"totalNetValue":3.256,"netValue_forward":2.8560000000000003},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000000587,"netValue":2.838,"totalNetValue":3.238,"netValue_forward":2.8380000000000005},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000000587,"netValue":2.822,"totalNetValue":3.222,"netValue_forward":2.822},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000000587,"netValue":2.826,"totalNetValue":3.226,"netValue_forward":2.826},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000000587,"netValue":2.874,"totalNetValue":3.274,"netValue_forward":2.874},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000000587,"netValue":2.873,"totalNetValue":3.273,"netValue_forward":2.873},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000000587,"netValue":2.909,"totalNetValue":3.309,"netValue_forward":2.909},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000000587,"netValue":2.912,"totalNetValue":3.312,"netValue_forward":2.912},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000000587,"netValue":2.95,"totalNetValue":3.35,"netValue_forward":2.95},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000000587,"netValue":2.923,"totalNetValue":3.323,"netValue_forward":2.9230000000000005},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000000587,"netValue":2.92,"totalNetValue":3.32,"netValue_forward":2.9200000000000004},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000000587,"netValue":2.916,"totalNetValue":3.316,"netValue_forward":2.9160000000000004},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000000587,"netValue":2.841,"totalNetValue":3.241,"netValue_forward":2.8410000000000006},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000000587,"netValue":2.842,"totalNetValue":3.242,"netValue_forward":2.842},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000000587,"netValue":2.833,"totalNetValue":3.233,"netValue_forward":2.8330000000000006},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000000587,"netValue":2.811,"totalNetValue":3.211,"netValue_forward":2.8110000000000004},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000000587,"netValue":2.788,"totalNetValue":3.188,"netValue_forward":2.7880000000000003},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000000587,"netValue":2.796,"totalNetValue":3.196,"netValue_forward":2.796},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000000587,"netValue":2.75,"totalNetValue":3.15,"netValue_forward":2.7500000000000004},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000000587,"netValue":2.744,"totalNetValue":3.144,"netValue_forward":2.744},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000000587,"netValue":2.751,"totalNetValue":3.151,"netValue_forward":2.751},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000000587,"netValue":2.763,"totalNetValue":3.163,"netValue_forward":2.763},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000000587,"netValue":2.755,"totalNetValue":3.155,"netValue_forward":2.755},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000000587,"netValue":2.751,"totalNetValue":3.151,"netValue_forward":2.751},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000000587,"netValue":2.747,"totalNetValue":3.147,"netValue_forward":2.7470000000000003},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000000587,"netValue":2.723,"totalNetValue":3.123,"netValue_forward":2.7230000000000003},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000000587,"netValue":2.738,"totalNetValue":3.138,"netValue_forward":2.7380000000000004},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000000587,"netValue":2.738,"totalNetValue":3.138,"netValue_forward":2.7380000000000004},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000000587,"netValue":2.762,"totalNetValue":3.162,"netValue_forward":2.762000000000001},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000000587,"netValue":2.75,"totalNetValue":3.15,"netValue_forward":2.750000000000001},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000000587,"netValue":2.755,"totalNetValue":3.155,"netValue_forward":2.755000000000001},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000000587,"netValue":2.712,"totalNetValue":3.112,"netValue_forward":2.7120000000000006},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000000587,"netValue":2.724,"totalNetValue":3.124,"netValue_forward":2.7240000000000006},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000000587,"netValue":2.69,"totalNetValue":3.09,"netValue_forward":2.6900000000000004},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000000587,"netValue":2.691,"totalNetValue":3.091,"netValue_forward":2.6910000000000003},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000000587,"netValue":2.645,"totalNetValue":3.045,"netValue_forward":2.6450000000000005},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000000587,"netValue":2.636,"totalNetValue":3.036,"netValue_forward":2.6360000000000006},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000000587,"netValue":2.647,"totalNetValue":3.047,"netValue_forward":2.647},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000000587,"netValue":2.671,"totalNetValue":3.071,"netValue_forward":2.6710000000000003},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000000587,"netValue":2.661,"totalNetValue":3.061,"netValue_forward":2.661},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000000587,"netValue":2.668,"totalNetValue":3.068,"netValue_forward":2.668},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000000587,"netValue":2.652,"totalNetValue":3.052,"netValue_forward":2.652},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000000587,"netValue":2.653,"totalNetValue":3.053,"netValue_forward":2.653},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000000587,"netValue":2.632,"totalNetValue":3.032,"netValue_forward":2.6320000000000006},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000000587,"netValue":2.628,"totalNetValue":3.028,"netValue_forward":2.628},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000000587,"netValue":2.629,"totalNetValue":3.029,"netValue_forward":2.6290000000000004},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000000587,"netValue":2.642,"totalNetValue":3.042,"netValue_forward":2.642},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000000587,"netValue":2.66,"totalNetValue":3.06,"netValue_forward":2.6599999999999997},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000000587,"netValue":2.639,"totalNetValue":3.039,"netValue_forward":2.639},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000000587,"netValue":2.627,"totalNetValue":3.027,"netValue_forward":2.6269999999999993},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000000587,"netValue":2.573,"totalNetValue":2.973,"netValue_forward":2.5729999999999995},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000000587,"netValue":2.535,"totalNetValue":2.935,"netValue_forward":2.535},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000000587,"netValue":2.546,"totalNetValue":2.946,"netValue_forward":2.5459999999999994},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000000587,"netValue":2.783,"totalNetValue":3.183,"netValue_forward":2.7829999999999995},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000000587,"netValue":2.842,"totalNetValue":3.242,"netValue_forward":2.841999999999999},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000000587,"netValue":2.854,"totalNetValue":3.254,"netValue_forward":2.853999999999999},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000000587,"netValue":2.834,"totalNetValue":3.234,"netValue_forward":2.8339999999999987},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000000587,"netValue":2.845,"totalNetValue":3.245,"netValue_forward":2.8449999999999993},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000000587,"netValue":2.862,"totalNetValue":3.262,"netValue_forward":2.8619999999999988},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000000587,"netValue":2.842,"totalNetValue":3.242,"netValue_forward":2.8419999999999987},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000000587,"netValue":2.847,"totalNetValue":3.247,"netValue_forward":2.8469999999999986},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000000587,"netValue":2.863,"totalNetValue":3.263,"netValue_forward":2.8629999999999987},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000000587,"netValue":2.848,"totalNetValue":3.248,"netValue_forward":2.847999999999999},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000000587,"netValue":2.886,"totalNetValue":3.286,"netValue_forward":2.885999999999999},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000000587,"netValue":2.918,"totalNetValue":3.318,"netValue_forward":2.917999999999999},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000000587,"netValue":2.93,"totalNetValue":3.33,"netValue_forward":2.929999999999999},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000000587,"netValue":2.887,"totalNetValue":3.287,"netValue_forward":2.886999999999999},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000000587,"netValue":2.893,"totalNetValue":3.293,"netValue_forward":2.892999999999999},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000000587,"netValue":2.851,"totalNetValue":3.251,"netValue_forward":2.8509999999999995},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000000587,"netValue":2.874,"totalNetValue":3.274,"netValue_forward":2.873999999999999},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000000587,"netValue":2.87,"totalNetValue":3.27,"netValue_forward":2.869999999999999},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000000587,"netValue":2.886,"totalNetValue":3.286,"netValue_forward":2.8859999999999992},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000000587,"netValue":2.891,"totalNetValue":3.291,"netValue_forward":2.8909999999999996},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000000587,"netValue":2.898,"totalNetValue":3.298,"netValue_forward":2.8979999999999997},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000000587,"netValue":2.84,"totalNetValue":3.24,"netValue_forward":2.839999999999999},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000000587,"netValue":2.847,"totalNetValue":3.247,"netValue_forward":2.846999999999999},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000000587,"netValue":2.824,"totalNetValue":3.224,"netValue_forward":2.823999999999999},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000000587,"netValue":2.84,"totalNetValue":3.24,"netValue_forward":2.839999999999999},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000000587,"netValue":2.912,"totalNetValue":3.312,"netValue_forward":2.911999999999999},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000000587,"netValue":2.928,"totalNetValue":3.328,"netValue_forward":2.9279999999999995},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000000587,"netValue":2.919,"totalNetValue":3.319,"netValue_forward":2.9189999999999996},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000000587,"netValue":2.953,"totalNetValue":3.353,"netValue_forward":2.953},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000000587,"netValue":2.961,"totalNetValue":3.361,"netValue_forward":2.9609999999999994},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000000587,"netValue":2.914,"totalNetValue":3.314,"netValue_forward":2.9139999999999997},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000000587,"netValue":2.888,"totalNetValue":3.288,"netValue_forward":2.8879999999999995},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000000587,"netValue":2.864,"totalNetValue":3.264,"netValue_forward":2.8639999999999994},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000000587,"netValue":2.905,"totalNetValue":3.305,"netValue_forward":2.9049999999999994},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000000587,"netValue":2.904,"totalNetValue":3.304,"netValue_forward":2.904},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000000587,"netValue":2.881,"totalNetValue":3.281,"netValue_forward":2.8810000000000002},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000000587,"netValue":2.911,"totalNetValue":3.311,"netValue_forward":2.911},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000000587,"netValue":2.888,"totalNetValue":3.288,"netValue_forward":2.8880000000000003},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000000587,"netValue":2.899,"totalNetValue":3.299,"netValue_forward":2.8990000000000005},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000000587,"netValue":2.903,"totalNetValue":3.303,"netValue_forward":2.9030000000000005},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000000587,"netValue":2.862,"totalNetValue":3.262,"netValue_forward":2.8620000000000005},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000000587,"netValue":2.81,"totalNetValue":3.21,"netValue_forward":2.81},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000000587,"netValue":2.797,"totalNetValue":3.197,"netValue_forward":2.7970000000000006},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000000587,"netValue":2.839,"totalNetValue":3.239,"netValue_forward":2.839},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000000587,"netValue":2.8,"totalNetValue":3.2,"netValue_forward":2.8000000000000003},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000000587,"netValue":2.822,"totalNetValue":3.222,"netValue_forward":2.8220000000000005},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000000587,"netValue":2.838,"totalNetValue":3.238,"netValue_forward":2.8380000000000005},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000000587,"netValue":2.821,"totalNetValue":3.221,"netValue_forward":2.821},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000000587,"netValue":2.809,"totalNetValue":3.209,"netValue_forward":2.809},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000000587,"netValue":2.779,"totalNetValue":3.179,"netValue_forward":2.7790000000000004},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000000587,"netValue":2.754,"totalNetValue":3.154,"netValue_forward":2.754},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000000587,"netValue":2.788,"totalNetValue":3.188,"netValue_forward":2.7880000000000003},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000000587,"netValue":2.721,"totalNetValue":3.121,"netValue_forward":2.721},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000000587,"netValue":2.721,"totalNetValue":3.121,"netValue_forward":2.721},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000000587,"netValue":2.753,"totalNetValue":3.153,"netValue_forward":2.753},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000000587,"netValue":2.73,"totalNetValue":3.13,"netValue_forward":2.73},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000000587,"netValue":2.748,"totalNetValue":3.148,"netValue_forward":2.748},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000000587,"netValue":2.71,"totalNetValue":3.11,"netValue_forward":2.7100000000000004},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000000587,"netValue":2.714,"totalNetValue":3.114,"netValue_forward":2.714},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000000587,"netValue":2.744,"totalNetValue":3.144,"netValue_forward":2.744},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000000587,"netValue":2.799,"totalNetValue":3.199,"netValue_forward":2.799},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000000587,"netValue":2.849,"totalNetValue":3.249,"netValue_forward":2.849},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000000587,"netValue":2.842,"totalNetValue":3.242,"netValue_forward":2.842},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000000587,"netValue":2.874,"totalNetValue":3.274,"netValue_forward":2.8740000000000006},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000000587,"netValue":2.838,"totalNetValue":3.238,"netValue_forward":2.8380000000000005},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000000587,"netValue":2.836,"totalNetValue":3.236,"netValue_forward":2.836},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000000587,"netValue":2.795,"totalNetValue":3.195,"netValue_forward":2.795},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000000587,"netValue":2.801,"totalNetValue":3.201,"netValue_forward":2.801},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000000587,"netValue":2.809,"totalNetValue":3.209,"netValue_forward":2.809},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000000587,"netValue":2.776,"totalNetValue":3.176,"netValue_forward":2.776},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000000587,"netValue":2.764,"totalNetValue":3.164,"netValue_forward":2.7640000000000002},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000000587,"netValue":2.75,"totalNetValue":3.15,"netValue_forward":2.7500000000000004},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000000587,"netValue":2.781,"totalNetValue":3.181,"netValue_forward":2.781},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000000587,"netValue":2.837,"totalNetValue":3.237,"netValue_forward":2.837},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000000587,"netValue":2.824,"totalNetValue":3.224,"netValue_forward":2.824},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000000587,"netValue":2.815,"totalNetValue":3.215,"netValue_forward":2.8150000000000004},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000000587,"netValue":2.813,"totalNetValue":3.213,"netValue_forward":2.813},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000000587,"netValue":2.824,"totalNetValue":3.224,"netValue_forward":2.824},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000000587,"netValue":2.798,"totalNetValue":3.198,"netValue_forward":2.798},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000000587,"netValue":2.803,"totalNetValue":3.203,"netValue_forward":2.803},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000000587,"netValue":2.814,"totalNetValue":3.214,"netValue_forward":2.8140000000000005},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000000587,"netValue":2.825,"totalNetValue":3.225,"netValue_forward":2.825000000000001},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000000587,"netValue":2.797,"totalNetValue":3.197,"netValue_forward":2.797000000000001},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000000587,"netValue":2.758,"totalNetValue":3.158,"netValue_forward":2.758000000000001},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000000587,"netValue":2.789,"totalNetValue":3.189,"netValue_forward":2.789000000000001},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000000587,"netValue":2.75,"totalNetValue":3.15,"netValue_forward":2.750000000000001},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000000587,"netValue":2.763,"totalNetValue":3.163,"netValue_forward":2.7630000000000003},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000000587,"netValue":2.789,"totalNetValue":3.189,"netValue_forward":2.7890000000000006},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000000587,"netValue":2.86,"totalNetValue":3.26,"netValue_forward":2.8600000000000003},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000000587,"netValue":2.858,"totalNetValue":3.258,"netValue_forward":2.8580000000000005},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000000587,"netValue":2.861,"totalNetValue":3.261,"netValue_forward":2.8610000000000007},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000000587,"netValue":2.807,"totalNetValue":3.207,"netValue_forward":2.807},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000000587,"netValue":2.843,"totalNetValue":3.243,"netValue_forward":2.843},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000000587,"netValue":2.901,"totalNetValue":3.301,"netValue_forward":2.9010000000000002},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000000587,"netValue":2.973,"totalNetValue":3.373,"netValue_forward":2.973},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000000587,"netValue":2.943,"totalNetValue":3.343,"netValue_forward":2.9430000000000005},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000000587,"netValue":2.948,"totalNetValue":3.348,"netValue_forward":2.948000000000001},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000000587,"netValue":2.895,"totalNetValue":3.295,"netValue_forward":2.8950000000000005},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000000587,"netValue":2.901,"totalNetValue":3.301,"netValue_forward":2.9010000000000007},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000000587,"netValue":2.863,"totalNetValue":3.263,"netValue_forward":2.8630000000000004},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000000587,"netValue":2.891,"totalNetValue":3.291,"netValue_forward":2.891000000000001},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000000587,"netValue":2.852,"totalNetValue":3.252,"netValue_forward":2.8520000000000008},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000000587,"netValue":2.821,"totalNetValue":3.221,"netValue_forward":2.8210000000000006},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000000587,"netValue":2.828,"totalNetValue":3.228,"netValue_forward":2.8280000000000003},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000000587,"netValue":2.823,"totalNetValue":3.223,"netValue_forward":2.8230000000000004},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000000587,"netValue":2.829,"totalNetValue":3.229,"netValue_forward":2.829000000000001},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000000587,"netValue":2.837,"totalNetValue":3.237,"netValue_forward":2.8370000000000006},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000000587,"netValue":2.83,"totalNetValue":3.23,"netValue_forward":2.8300000000000005},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000000587,"netValue":2.804,"totalNetValue":3.204,"netValue_forward":2.8040000000000003},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000000587,"netValue":2.817,"totalNetValue":3.217,"netValue_forward":2.817},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000000587,"netValue":2.815,"totalNetValue":3.215,"netValue_forward":2.8150000000000004},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000000587,"netValue":2.813,"totalNetValue":3.213,"netValue_forward":2.813},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000000587,"netValue":2.788,"totalNetValue":3.188,"netValue_forward":2.788},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000000587,"netValue":2.727,"totalNetValue":3.127,"netValue_forward":2.7269999999999994},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000000587,"netValue":2.733,"totalNetValue":3.133,"netValue_forward":2.733},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000000587,"netValue":2.767,"totalNetValue":3.167,"netValue_forward":2.7669999999999995},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000000587,"netValue":2.806,"totalNetValue":3.206,"netValue_forward":2.806},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000000587,"netValue":2.76,"totalNetValue":3.16,"netValue_forward":2.76},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000000587,"netValue":2.817,"totalNetValue":3.217,"netValue_forward":2.8169999999999997},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000000587,"netValue":2.796,"totalNetValue":3.196,"netValue_forward":2.796},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000000587,"netValue":2.952,"totalNetValue":3.352,"netValue_forward":2.9519999999999995},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000000587,"netValue":2.81,"totalNetValue":3.21,"netValue_forward":2.8099999999999996},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000000587,"netValue":2.628,"totalNetValue":3.028,"netValue_forward":2.6279999999999997},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000000587,"netValue":2.525,"totalNetValue":2.925,"netValue_forward":2.5249999999999995},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000000587,"netValue":2.46,"totalNetValue":2.86,"netValue_forward":2.46},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000000587,"netValue":2.446,"totalNetValue":2.846,"netValue_forward":2.446},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000000587,"netValue":2.383,"totalNetValue":2.783,"netValue_forward":2.383},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000000587,"netValue":2.379,"totalNetValue":2.779,"netValue_forward":2.3790000000000004},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000000587,"netValue":2.375,"totalNetValue":2.775,"netValue_forward":2.3750000000000004},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000000587,"netValue":2.363,"totalNetValue":2.763,"netValue_forward":2.3630000000000004},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000000587,"netValue":2.357,"totalNetValue":2.757,"netValue_forward":2.357},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000000587,"netValue":2.361,"totalNetValue":2.761,"netValue_forward":2.3610000000000007},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000000587,"netValue":2.37,"totalNetValue":2.77,"netValue_forward":2.3700000000000006},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000000587,"netValue":2.372,"totalNetValue":2.772,"netValue_forward":2.372},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000000587,"netValue":2.361,"totalNetValue":2.761,"netValue_forward":2.3610000000000007},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000000587,"netValue":2.385,"totalNetValue":2.785,"netValue_forward":2.3850000000000002},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000000587,"netValue":2.411,"totalNetValue":2.811,"netValue_forward":2.4110000000000005},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000000587,"netValue":2.412,"totalNetValue":2.812,"netValue_forward":2.4120000000000004},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000000587,"netValue":2.427,"totalNetValue":2.827,"netValue_forward":2.427},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000000587,"netValue":2.42,"totalNetValue":2.82,"netValue_forward":2.42},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000000587,"netValue":2.449,"totalNetValue":2.849,"netValue_forward":2.4490000000000003},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000000587,"netValue":2.407,"totalNetValue":2.807,"netValue_forward":2.407000000000001},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000000587,"netValue":2.405,"totalNetValue":2.805,"netValue_forward":2.4050000000000002},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000000587,"netValue":2.406,"totalNetValue":2.806,"netValue_forward":2.4060000000000006},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000000587,"netValue":2.419,"totalNetValue":2.819,"netValue_forward":2.419},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000000587,"netValue":2.421,"totalNetValue":2.821,"netValue_forward":2.421},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000000587,"netValue":2.416,"totalNetValue":2.816,"netValue_forward":2.4160000000000004},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000000587,"netValue":2.445,"totalNetValue":2.845,"netValue_forward":2.4450000000000003},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000000587,"netValue":2.442,"totalNetValue":2.842,"netValue_forward":2.4420000000000006},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000000587,"netValue":2.477,"totalNetValue":2.877,"netValue_forward":2.4770000000000003},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000000587,"netValue":2.472,"totalNetValue":2.872,"netValue_forward":2.4720000000000004},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000000587,"netValue":2.461,"totalNetValue":2.861,"netValue_forward":2.461},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000000587,"netValue":2.449,"totalNetValue":2.849,"netValue_forward":2.4490000000000003},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000000587,"netValue":2.467,"totalNetValue":2.867,"netValue_forward":2.467},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000000587,"netValue":2.46,"totalNetValue":2.86,"netValue_forward":2.46},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000000587,"netValue":2.457,"totalNetValue":2.857,"netValue_forward":2.4570000000000003},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000000587,"netValue":2.454,"totalNetValue":2.854,"netValue_forward":2.4540000000000006},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000000587,"netValue":2.461,"totalNetValue":2.861,"netValue_forward":2.461},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000000587,"netValue":2.469,"totalNetValue":2.869,"netValue_forward":2.4690000000000003},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000000587,"netValue":2.448,"totalNetValue":2.848,"netValue_forward":2.4480000000000004},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000000587,"netValue":2.498,"totalNetValue":2.898,"netValue_forward":2.4980000000000007},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000000587,"netValue":2.527,"totalNetValue":2.927,"netValue_forward":2.527000000000001},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000000587,"netValue":2.542,"totalNetValue":2.942,"netValue_forward":2.5420000000000007},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000000587,"netValue":2.48,"totalNetValue":2.88,"netValue_forward":2.4800000000000013},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000000587,"netValue":2.51,"totalNetValue":2.91,"netValue_forward":2.5100000000000007},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000000587,"netValue":2.529,"totalNetValue":2.929,"netValue_forward":2.529000000000001},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000000587,"netValue":2.505,"totalNetValue":2.905,"netValue_forward":2.505000000000001},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000000587,"netValue":2.51,"totalNetValue":2.91,"netValue_forward":2.5100000000000007},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000000587,"netValue":2.533,"totalNetValue":2.933,"netValue_forward":2.533000000000001},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000000587,"netValue":2.593,"totalNetValue":2.993,"netValue_forward":2.5930000000000013},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000000587,"netValue":2.597,"totalNetValue":2.997,"netValue_forward":2.5970000000000013},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000000587,"netValue":2.599,"totalNetValue":2.999,"netValue_forward":2.599000000000001},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000000587,"netValue":2.603,"totalNetValue":3.003,"netValue_forward":2.603000000000001},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000000587,"netValue":2.626,"totalNetValue":3.026,"netValue_forward":2.6260000000000003},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000000587,"netValue":2.595,"totalNetValue":2.995,"netValue_forward":2.5950000000000006},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000000587,"netValue":2.59,"totalNetValue":2.99,"netValue_forward":2.5900000000000003},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000000587,"netValue":2.602,"totalNetValue":3.002,"netValue_forward":2.6020000000000003},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000000587,"netValue":2.57,"totalNetValue":2.97,"netValue_forward":2.57},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000000587,"netValue":2.573,"totalNetValue":2.973,"netValue_forward":2.573},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000000587,"netValue":2.521,"totalNetValue":2.921,"netValue_forward":2.5210000000000004},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000000587,"netValue":2.538,"totalNetValue":2.938,"netValue_forward":2.538},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000000587,"netValue":2.531,"totalNetValue":2.931,"netValue_forward":2.531},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000000587,"netValue":2.543,"totalNetValue":2.943,"netValue_forward":2.5430000000000006},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000000587,"netValue":2.55,"totalNetValue":2.95,"netValue_forward":2.5500000000000003},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000000587,"netValue":2.57,"totalNetValue":2.97,"netValue_forward":2.57},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000000587,"netValue":2.54,"totalNetValue":2.94,"netValue_forward":2.5400000000000005},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000000587,"netValue":2.54,"totalNetValue":2.94,"netValue_forward":2.5400000000000005},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000000587,"netValue":2.518,"totalNetValue":2.918,"netValue_forward":2.5180000000000002},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000000587,"netValue":2.536,"totalNetValue":2.936,"netValue_forward":2.536},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000000587,"netValue":2.515,"totalNetValue":2.915,"netValue_forward":2.515},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000000587,"netValue":2.527,"totalNetValue":2.927,"netValue_forward":2.5270000000000006},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000000587,"netValue":2.564,"totalNetValue":2.964,"netValue_forward":2.564},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000000587,"netValue":2.56,"totalNetValue":2.96,"netValue_forward":2.5600000000000005},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000000587,"netValue":2.581,"totalNetValue":2.981,"netValue_forward":2.581},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000000587,"netValue":2.594,"totalNetValue":2.994,"netValue_forward":2.594},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000000587,"netValue":2.583,"totalNetValue":2.983,"netValue_forward":2.583},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000000587,"netValue":2.587,"totalNetValue":2.987,"netValue_forward":2.587},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000000587,"netValue":2.574,"totalNetValue":2.974,"netValue_forward":2.574},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000000587,"netValue":2.579,"totalNetValue":2.979,"netValue_forward":2.579},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000000587,"netValue":2.548,"totalNetValue":2.948,"netValue_forward":2.548},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000000587,"netValue":2.555,"totalNetValue":2.955,"netValue_forward":2.555},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000000587,"netValue":2.57,"totalNetValue":2.97,"netValue_forward":2.57},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000000587,"netValue":2.565,"totalNetValue":2.965,"netValue_forward":2.5650000000000004},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000000587,"netValue":2.583,"totalNetValue":2.983,"netValue_forward":2.5830000000000006},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000000587,"netValue":2.571,"totalNetValue":2.971,"netValue_forward":2.5710000000000006},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000000587,"netValue":2.56,"totalNetValue":2.96,"netValue_forward":2.560000000000001},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000000587,"netValue":2.566,"totalNetValue":2.966,"netValue_forward":2.5660000000000003},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000000587,"netValue":2.582,"totalNetValue":2.982,"netValue_forward":2.5820000000000003},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000000587,"netValue":2.571,"totalNetValue":2.971,"netValue_forward":2.571000000000001},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000000587,"netValue":2.59,"totalNetValue":2.99,"netValue_forward":2.5900000000000007},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000000587,"netValue":2.557,"totalNetValue":2.957,"netValue_forward":2.557000000000001},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000000587,"netValue":2.585,"totalNetValue":2.985,"netValue_forward":2.5850000000000013},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000000587,"netValue":2.612,"totalNetValue":3.012,"netValue_forward":2.612000000000001},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000000587,"netValue":2.598,"totalNetValue":2.998,"netValue_forward":2.5980000000000008},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000000587,"netValue":2.611,"totalNetValue":3.011,"netValue_forward":2.611000000000001},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000000587,"netValue":2.588,"totalNetValue":2.988,"netValue_forward":2.5880000000000005},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000000587,"netValue":2.569,"totalNetValue":2.969,"netValue_forward":2.5690000000000013},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000000587,"netValue":2.554,"totalNetValue":2.954,"netValue_forward":2.5540000000000007},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000000587,"netValue":2.562,"totalNetValue":2.962,"netValue_forward":2.5620000000000007},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000000587,"netValue":2.567,"totalNetValue":2.967,"netValue_forward":2.567000000000001},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000000587,"netValue":2.575,"totalNetValue":2.975,"netValue_forward":2.575000000000001},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000000587,"netValue":2.592,"totalNetValue":2.992,"netValue_forward":2.592000000000001},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000000587,"netValue":2.568,"totalNetValue":2.968,"netValue_forward":2.5680000000000005},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000000587,"netValue":2.577,"totalNetValue":2.977,"netValue_forward":2.577},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000000587,"netValue":2.574,"totalNetValue":2.974,"netValue_forward":2.5740000000000003},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000000587,"netValue":2.536,"totalNetValue":2.936,"netValue_forward":2.5360000000000005},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000000587,"netValue":2.541,"totalNetValue":2.941,"netValue_forward":2.5410000000000004},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000000587,"netValue":2.498,"totalNetValue":2.898,"netValue_forward":2.498},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000000587,"netValue":2.465,"totalNetValue":2.865,"netValue_forward":2.4650000000000003},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000000587,"netValue":2.454,"totalNetValue":2.854,"netValue_forward":2.454},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000000587,"netValue":2.439,"totalNetValue":2.839,"netValue_forward":2.4390000000000005}]}