window.pageData = {"fund":{"_id":3000000000612,"stockCode":"000612","stockType":"fund","areaCode":"cn","followedNum":33,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2014-05-18T16:00:00.000Z","setUpScale":444748000,"market":"a","tickerId":612,"custody":"中国建设银行股份有限公司","name":"华宝生态中国混合型证券投资基金","shortName":"华宝生态中国混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2014-06-12T16:00:00.000Z","fundCollectionId":4000050220000,"currency":"CNY","masterFundShortName":"华宝生态中国混合","memoNum":1,"pinyin":"hbstzghhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50220000","tickerId":50220000,"name":"华宝基金管理有限公司"},"managers":[{"name":"夏林锋","stockType":"fund_manager","stockCode":"db20296547","exchange":"fm","tickerId":241206140110}],"hotMetrics":{"fss":{"stockId":3000000000612,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.1276,"f_ins_h_s_r_c_hy":-0.19130000000000003,"f_ins_h_s_r_c_1y":-0.416,"f_ind_h_s_r":0.8724,"f_ind_h_s_r_c_hy":0.19129999999999991,"f_ind_h_s_r_c_1y":0.4159999999999999,"f_h_a":18919,"f_h_s_a":9433,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000000612,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.013445938437604178,"f_p_r_m1_ssc":9202,"f_p_r_m1_ssrp":0.13226823171394414,"f_p_r_m3_ssc":9069,"f_p_r_m3_ssrp":0.015438906043228937,"f_p_r_m6_ssc":8762,"f_p_r_m6_ssrp":0.011984933226800594,"f_p_r_y1_ssc":8337,"f_p_r_y1_ssrp":0.06969769673704415,"f_p_r_y2_ssc":7725,"f_p_r_y2_ssrp":0.06926462972553081,"f_p_r_y3_ssc":6907,"f_p_r_y3_ssrp":0.22096727483347814,"f_p_r_y5_ssc":4299,"f_p_r_y5_ssrp":0.04583527221963704,"f_p_r_y10_ssc":1367,"f_p_r_y10_ssrp":0.09150805270863836,"f_cagr_p_r_fs_ssc":9138,"f_cagr_p_r_fs_ssrp":0.12345408777498085},"fp":{"stockId":3000000000612,"type":"fp","f_p_r_fys":0.4334592312819361,"f_p_r_m1":0.1713870733478573,"f_p_r_m3":0.2942828485456357,"f_p_r_m6":0.4987224157955863,"f_p_r_y1":0.9876771410967367,"f_p_r_y3":0.4541356772594125,"f_p_r_y5":0.9634814363968383,"f_cagr_p_r_fs":0.17665181306885747,"f_p_r_d1":0.010557184750733084,"f_p_r_y2":1.1900882552613745,"f_p_r_y10":2.710178263369761,"last_data_date":"2026-04-29T16:00:00.000Z"},"ff":{"stockId":3000000000612,"type":"ff","f_m_f":4851602,"f_m_f_r":0.012,"f_c_f":808600,"f_c_f_r":0.002,"f_m_a_c_f":5660202,"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":"2025-10-27T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000000612,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":6.452,"f_nv_cr":0.017826155545038525},"f_as":{"stockId":3000000000612,"type":"f_as","f_tas":515492465.576,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000016462,"name":"华宝生态中国混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"016462","tickerId":16462,"shortName":"华宝生态中国混合C","currency":"CNY","__csrcFundId":2276,"exchange":"jj","lastUpdated":"2025-01-04T00:32:19.933Z","fundCollectionId":4000050220000,"inceptionDate":"2022-08-16T16:00:00.000Z","followedNum":4,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hbstzghhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000612,"stockId":2240,"holdings":1816500,"marketCap":72841650,"netValueRatio":0.0942,"quarterlyChange":0.16468196340400865,"stock":{"stockCode":"002240","exchange":"sz","stockType":"company","tickerId":2240,"name":"盛新锂能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000612,"stockId":300390,"holdings":1183510,"marketCap":69235335,"netValueRatio":0.0896,"quarterlyChange":0.07123237502288982,"stock":{"stockCode":"300390","exchange":"sz","stockType":"company","tickerId":300390,"name":"天华新能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000612,"stockId":688717,"holdings":519719,"marketCap":60807123,"netValueRatio":0.0787,"quarterlyChange":0.8993506493506485,"stock":{"name":"艾罗能源","exchange":"sh","stockType":"company","stockCode":"688717","tickerId":688717}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000612,"stockId":603876,"holdings":2443661,"marketCap":54151527,"netValueRatio":0.0701,"quarterlyChange":0.4763491005995999,"stock":{"stockCode":"603876","exchange":"sh","stockType":"company","tickerId":603876,"name":"鼎胜新材"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000612,"stockId":300763,"holdings":506800,"marketCap":50629320,"netValueRatio":0.0655,"quarterlyChange":0.3989637305699498,"stock":{"stockCode":"300763","exchange":"sz","stockType":"company","tickerId":300763,"name":"锦浪科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000612,"stockId":300438,"holdings":889300,"marketCap":50192092,"netValueRatio":0.0649,"quarterlyChange":0.0605035700864347,"stock":{"stockCode":"300438","exchange":"sz","stockType":"company","tickerId":300438,"name":"鹏辉能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000612,"stockId":1203,"holdings":1059400,"marketCap":42301842,"netValueRatio":0.0547,"quarterlyChange":0.30277324632952696,"stock":{"stockCode":"001203","tickerId":1203,"exchange":"sz","stockType":"company","name":"大中矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000612,"stockId":2100,"holdings":5223700,"marketCap":38028536,"netValueRatio":0.0492,"quarterlyChange":-0.012211668928087671,"stock":{"stockCode":"002100","exchange":"sz","stockType":"company","tickerId":2100,"name":"天康生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000612,"stockId":300662,"holdings":1528000,"marketCap":35755200,"netValueRatio":0.0463,"quarterlyChange":-0.07619423608369569,"stock":{"stockCode":"300662","exchange":"sz","stockType":"company","tickerId":300662,"name":"科锐国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000612,"stockId":2407,"holdings":825400,"marketCap":22962628,"netValueRatio":0.0297,"quarterlyChange":-0.17959304040106117,"stock":{"stockCode":"002407","exchange":"sz","stockType":"company","tickerId":2407,"name":"多氟多"}}],"lastFsMetrics":{"latestTurnoverRate":4.694582544753798,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69aec21ad4369c9c836d9a53","date":"2025-06-29T16:00:00.000Z","stockId":3000000000612,"h_a":18919,"h_s_a":6055,"ins_h_s":14622763,"ins_h_s_r":0.1276,"ind_h_s":99945848,"ind_h_s_r":0.8724,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T12:50:34.210Z"},{"_id":"69aec21ad4369c9c836d9a52","date":"2024-12-30T16:00:00.000Z","stockId":3000000000612,"h_a":21994,"h_s_a":7052,"ins_h_s":49459160,"ins_h_s_r":0.3189,"ind_h_s":105647052,"ind_h_s_r":0.6811,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T12:50:34.206Z"},{"_id":"69aec21ad4369c9c836d9a51","date":"2024-06-29T16:00:00.000Z","stockId":3000000000612,"h_a":25505,"h_s_a":9433,"ins_h_s":130788050,"ins_h_s_r":0.5436,"ind_h_s":109805653,"ind_h_s_r":0.45640000000000003,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T12:50:34.202Z"}],"netValueList":[{"date":"2026-04-29T16:00:00.000Z","stockId":3000000000612,"netValue":6.452,"totalNetValue":6.652,"netValue_forward":6.452},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000000612,"netValue":6.339,"totalNetValue":6.539,"netValue_forward":6.339},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000000612,"netValue":5.852,"totalNetValue":6.052,"netValue_forward":5.852000000000001},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000000612,"netValue":5.882,"totalNetValue":6.082,"netValue_forward":5.882},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000000612,"netValue":5.93,"totalNetValue":6.13,"netValue_forward":5.93},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000000612,"netValue":5.771,"totalNetValue":5.971,"netValue_forward":5.771},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000000612,"netValue":5.845,"totalNetValue":6.045,"netValue_forward":5.845},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000000612,"netValue":5.833,"totalNetValue":6.033,"netValue_forward":5.833},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000000612,"netValue":5.87,"totalNetValue":6.07,"netValue_forward":5.870000000000001},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000000612,"netValue":5.872,"totalNetValue":6.072,"netValue_forward":5.872000000000001},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000000612,"netValue":5.855,"totalNetValue":6.055,"netValue_forward":5.855000000000001},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000000612,"netValue":5.667,"totalNetValue":5.867,"netValue_forward":5.667},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000000612,"netValue":5.823,"totalNetValue":6.023,"netValue_forward":5.823},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000000612,"netValue":5.658,"totalNetValue":5.858,"netValue_forward":5.658},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000000612,"netValue":5.441,"totalNetValue":5.641,"netValue_forward":5.441},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000000612,"netValue":5.276,"totalNetValue":5.476,"netValue_forward":5.276},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000000612,"netValue":5.261,"totalNetValue":5.461,"netValue_forward":5.261},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000000612,"netValue":5.188,"totalNetValue":5.388,"netValue_forward":5.188},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000000612,"netValue":5.165,"totalNetValue":5.365,"netValue_forward":5.165},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000000612,"netValue":5.305,"totalNetValue":5.505,"netValue_forward":5.3050000000000015},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000000612,"netValue":5.326,"totalNetValue":5.526,"netValue_forward":5.326},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000000612,"netValue":5.342,"totalNetValue":5.542,"netValue_forward":5.3420000000000005},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000000612,"netValue":5.508,"totalNetValue":5.708,"netValue_forward":5.508000000000002},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000000612,"netValue":5.554,"totalNetValue":5.754,"netValue_forward":5.554000000000001},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000000612,"netValue":5.409,"totalNetValue":5.609,"netValue_forward":5.409000000000001},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000000612,"netValue":5.414,"totalNetValue":5.614,"netValue_forward":5.414000000000002},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000000612,"netValue":5.406,"totalNetValue":5.606,"netValue_forward":5.406000000000003},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000000612,"netValue":5.291,"totalNetValue":5.491,"netValue_forward":5.291000000000003},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000000612,"netValue":5.398,"totalNetValue":5.598,"netValue_forward":5.398000000000002},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000000612,"netValue":5.22,"totalNetValue":5.42,"netValue_forward":5.220000000000003},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000000612,"netValue":5.33,"totalNetValue":5.53,"netValue_forward":5.330000000000004},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000000612,"netValue":5.414,"totalNetValue":5.614,"netValue_forward":5.414000000000003},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000000612,"netValue":5.545,"totalNetValue":5.745,"netValue_forward":5.5450000000000035},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000000612,"netValue":5.581,"totalNetValue":5.781,"netValue_forward":5.581000000000005},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000000612,"netValue":5.593,"totalNetValue":5.793,"netValue_forward":5.5930000000000035},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000000612,"netValue":5.521,"totalNetValue":5.721,"netValue_forward":5.5210000000000035},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000000612,"netValue":5.326,"totalNetValue":5.526,"netValue_forward":5.326000000000004},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000000612,"netValue":5.32,"totalNetValue":5.52,"netValue_forward":5.320000000000005},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000000612,"netValue":5.155,"totalNetValue":5.355,"netValue_forward":5.155000000000004},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000000612,"netValue":5.16,"totalNetValue":5.36,"netValue_forward":5.160000000000004},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000000612,"netValue":5.221,"totalNetValue":5.421,"netValue_forward":5.221000000000004},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000000612,"netValue":5.262,"totalNetValue":5.462,"netValue_forward":5.262000000000004},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000000612,"netValue":5.275,"totalNetValue":5.475,"netValue_forward":5.275000000000004},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000000612,"netValue":5.305,"totalNetValue":5.505,"netValue_forward":5.305000000000004},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000000612,"netValue":5.252,"totalNetValue":5.452,"netValue_forward":5.252000000000003},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000000612,"netValue":5.342,"totalNetValue":5.542,"netValue_forward":5.342000000000003},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000000612,"netValue":5.202,"totalNetValue":5.402,"netValue_forward":5.2020000000000035},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000000612,"netValue":5.151,"totalNetValue":5.351,"netValue_forward":5.151000000000005},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000000612,"netValue":5.17,"totalNetValue":5.37,"netValue_forward":5.170000000000005},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000000612,"netValue":5.122,"totalNetValue":5.322,"netValue_forward":5.122000000000004},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000000612,"netValue":4.996,"totalNetValue":5.196,"netValue_forward":4.996000000000005},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000000612,"netValue":5.029,"totalNetValue":5.229,"netValue_forward":5.029000000000005},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000000612,"netValue":5.006,"totalNetValue":5.206,"netValue_forward":5.006000000000006},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000000612,"netValue":4.912,"totalNetValue":5.112,"netValue_forward":4.912000000000005},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000000612,"netValue":5.03,"totalNetValue":5.23,"netValue_forward":5.030000000000006},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000000612,"netValue":5.016,"totalNetValue":5.216,"netValue_forward":5.0160000000000045},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000000612,"netValue":4.879,"totalNetValue":5.079,"netValue_forward":4.879000000000005},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000000612,"netValue":4.985,"totalNetValue":5.185,"netValue_forward":4.985000000000004},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000000612,"netValue":5.061,"totalNetValue":5.261,"netValue_forward":5.061000000000004},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000000612,"netValue":5.056,"totalNetValue":5.256,"netValue_forward":5.056000000000004},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000000612,"netValue":5.105,"totalNetValue":5.305,"netValue_forward":5.105000000000005},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000000612,"netValue":5.145,"totalNetValue":5.345,"netValue_forward":5.145000000000004},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000000612,"netValue":5.153,"totalNetValue":5.353,"netValue_forward":5.153000000000004},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000000612,"netValue":4.975,"totalNetValue":5.175,"netValue_forward":4.975000000000003},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000000612,"netValue":4.933,"totalNetValue":5.133,"netValue_forward":4.933000000000005},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000000612,"netValue":4.816,"totalNetValue":5.016,"netValue_forward":4.816000000000004},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000000612,"netValue":4.84,"totalNetValue":5.04,"netValue_forward":4.840000000000004},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000000612,"netValue":4.804,"totalNetValue":5.004,"netValue_forward":4.804000000000004},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000000612,"netValue":4.861,"totalNetValue":5.061,"netValue_forward":4.861000000000004},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000000612,"netValue":4.865,"totalNetValue":5.065,"netValue_forward":4.865000000000004},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000000612,"netValue":4.866,"totalNetValue":5.066,"netValue_forward":4.866000000000003},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000000612,"netValue":4.884,"totalNetValue":5.084,"netValue_forward":4.884000000000004},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000000612,"netValue":4.797,"totalNetValue":4.997,"netValue_forward":4.797000000000003},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000000612,"netValue":4.775,"totalNetValue":4.975,"netValue_forward":4.775000000000004},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000000612,"netValue":4.775,"totalNetValue":4.975,"netValue_forward":4.775000000000004},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000000612,"netValue":4.699,"totalNetValue":4.899,"netValue_forward":4.6990000000000025},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000000612,"netValue":4.62,"totalNetValue":4.82,"netValue_forward":4.620000000000004},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000000612,"netValue":4.501,"totalNetValue":4.701,"netValue_forward":4.501000000000004},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000000612,"netValue":4.522,"totalNetValue":4.722,"netValue_forward":4.522000000000005},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000000612,"netValue":4.522,"totalNetValue":4.722,"netValue_forward":4.522000000000005},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000000612,"netValue":4.595,"totalNetValue":4.795,"netValue_forward":4.595000000000003},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000000612,"netValue":4.52,"totalNetValue":4.72,"netValue_forward":4.520000000000003},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000000612,"netValue":4.528,"totalNetValue":4.728,"netValue_forward":4.528000000000003},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000000612,"netValue":4.483,"totalNetValue":4.683,"netValue_forward":4.483000000000004},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000000612,"netValue":4.395,"totalNetValue":4.595,"netValue_forward":4.395000000000004},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000000612,"netValue":4.375,"totalNetValue":4.575,"netValue_forward":4.3750000000000036},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000000612,"netValue":4.328,"totalNetValue":4.528,"netValue_forward":4.328000000000004},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000000612,"netValue":4.372,"totalNetValue":4.572,"netValue_forward":4.372000000000004},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000000612,"netValue":4.249,"totalNetValue":4.449,"netValue_forward":4.249000000000003},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000000612,"netValue":4.289,"totalNetValue":4.489,"netValue_forward":4.289000000000003},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000000612,"netValue":4.29,"totalNetValue":4.49,"netValue_forward":4.290000000000003},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000000612,"netValue":4.312,"totalNetValue":4.512,"netValue_forward":4.312000000000003},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000000612,"netValue":4.357,"totalNetValue":4.557,"netValue_forward":4.357000000000004},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000000612,"netValue":4.331,"totalNetValue":4.531,"netValue_forward":4.331000000000004},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000000612,"netValue":4.405,"totalNetValue":4.605,"netValue_forward":4.405000000000004},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000000612,"netValue":4.363,"totalNetValue":4.563,"netValue_forward":4.363000000000003},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000000612,"netValue":4.34,"totalNetValue":4.54,"netValue_forward":4.3400000000000025},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000000612,"netValue":4.362,"totalNetValue":4.562,"netValue_forward":4.362000000000004},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000000612,"netValue":4.395,"totalNetValue":4.595,"netValue_forward":4.395000000000002},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000000612,"netValue":4.464,"totalNetValue":4.664,"netValue_forward":4.464000000000004},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000000612,"netValue":4.469,"totalNetValue":4.669,"netValue_forward":4.469000000000003},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000000612,"netValue":4.409,"totalNetValue":4.609,"netValue_forward":4.409000000000003},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000000612,"netValue":4.353,"totalNetValue":4.553,"netValue_forward":4.353000000000003},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000000612,"netValue":4.381,"totalNetValue":4.581,"netValue_forward":4.381000000000003},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000000612,"netValue":4.318,"totalNetValue":4.518,"netValue_forward":4.318000000000002},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000000612,"netValue":4.278,"totalNetValue":4.478,"netValue_forward":4.278000000000001},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000000612,"netValue":4.458,"totalNetValue":4.658,"netValue_forward":4.458000000000002},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000000612,"netValue":4.565,"totalNetValue":4.765,"netValue_forward":4.565000000000002},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000000612,"netValue":4.595,"totalNetValue":4.795,"netValue_forward":4.595000000000001},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000000612,"netValue":4.749,"totalNetValue":4.949,"netValue_forward":4.7490000000000006},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000000612,"netValue":4.698,"totalNetValue":4.898,"netValue_forward":4.698000000000001},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000000612,"netValue":4.771,"totalNetValue":4.971,"netValue_forward":4.771000000000002},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000000612,"netValue":4.619,"totalNetValue":4.819,"netValue_forward":4.619000000000001},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000000612,"netValue":4.685,"totalNetValue":4.885,"netValue_forward":4.6850000000000005},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000000612,"netValue":4.583,"totalNetValue":4.783,"netValue_forward":4.583000000000002},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000000612,"netValue":4.529,"totalNetValue":4.729,"netValue_forward":4.529000000000002},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000000612,"netValue":4.434,"totalNetValue":4.634,"netValue_forward":4.434000000000002},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000000612,"netValue":4.415,"totalNetValue":4.615,"netValue_forward":4.415000000000002},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000000612,"netValue":4.3,"totalNetValue":4.5,"netValue_forward":4.300000000000001},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000000612,"netValue":4.378,"totalNetValue":4.578,"netValue_forward":4.378000000000001},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000000612,"netValue":4.366,"totalNetValue":4.566,"netValue_forward":4.3660000000000005},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000000612,"netValue":4.305,"totalNetValue":4.505,"netValue_forward":4.305000000000001},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000000612,"netValue":4.212,"totalNetValue":4.412,"netValue_forward":4.212},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000000612,"netValue":4.11,"totalNetValue":4.31,"netValue_forward":4.11},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000000612,"netValue":4.104,"totalNetValue":4.304,"netValue_forward":4.103999999999999},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000000612,"netValue":4.102,"totalNetValue":4.302,"netValue_forward":4.102},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000000612,"netValue":4.041,"totalNetValue":4.241,"netValue_forward":4.041},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000000612,"netValue":4.023,"totalNetValue":4.223,"netValue_forward":4.022999999999999},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000000612,"netValue":4.078,"totalNetValue":4.278,"netValue_forward":4.077999999999999},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000000612,"netValue":4.058,"totalNetValue":4.258,"netValue_forward":4.057999999999998},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000000612,"netValue":4.027,"totalNetValue":4.227,"netValue_forward":4.026999999999999},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000000612,"netValue":4.174,"totalNetValue":4.374,"netValue_forward":4.1739999999999995},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000000612,"netValue":4.214,"totalNetValue":4.414,"netValue_forward":4.2139999999999995},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000000612,"netValue":4.168,"totalNetValue":4.368,"netValue_forward":4.167999999999999},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000000612,"netValue":4.247,"totalNetValue":4.447,"netValue_forward":4.246999999999999},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000000612,"netValue":4.244,"totalNetValue":4.444,"netValue_forward":4.243999999999999},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000000612,"netValue":4.37,"totalNetValue":4.57,"netValue_forward":4.369999999999999},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000000612,"netValue":4.359,"totalNetValue":4.559,"netValue_forward":4.358999999999999},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000000612,"netValue":4.247,"totalNetValue":4.447,"netValue_forward":4.246999999999999},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000000612,"netValue":4.157,"totalNetValue":4.357,"netValue_forward":4.156999999999998},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000000612,"netValue":4.163,"totalNetValue":4.363,"netValue_forward":4.1629999999999985},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000000612,"netValue":4.135,"totalNetValue":4.335,"netValue_forward":4.134999999999999},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000000612,"netValue":4.066,"totalNetValue":4.266,"netValue_forward":4.065999999999998},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000000612,"netValue":4.062,"totalNetValue":4.262,"netValue_forward":4.061999999999999},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000000612,"netValue":4.058,"totalNetValue":4.258,"netValue_forward":4.057999999999998},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000000612,"netValue":4.029,"totalNetValue":4.229,"netValue_forward":4.028999999999999},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000000612,"netValue":4.06,"totalNetValue":4.26,"netValue_forward":4.059999999999999},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000000612,"netValue":4.014,"totalNetValue":4.214,"netValue_forward":4.0139999999999985},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000000612,"netValue":4.015,"totalNetValue":4.215,"netValue_forward":4.014999999999998},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000000612,"netValue":3.973,"totalNetValue":4.173,"netValue_forward":3.9729999999999985},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000000612,"netValue":3.955,"totalNetValue":4.155,"netValue_forward":3.954999999999998},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000000612,"netValue":3.892,"totalNetValue":4.092,"netValue_forward":3.8919999999999977},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000000612,"netValue":3.948,"totalNetValue":4.148,"netValue_forward":3.9479999999999973},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000000612,"netValue":3.974,"totalNetValue":4.174,"netValue_forward":3.9739999999999975},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000000612,"netValue":3.97,"totalNetValue":4.17,"netValue_forward":3.969999999999997},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000000612,"netValue":3.763,"totalNetValue":3.963,"netValue_forward":3.762999999999998},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000000612,"netValue":3.778,"totalNetValue":3.978,"netValue_forward":3.777999999999998},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000000612,"netValue":3.699,"totalNetValue":3.899,"netValue_forward":3.698999999999997},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000000612,"netValue":3.742,"totalNetValue":3.942,"netValue_forward":3.7419999999999978},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000000612,"netValue":3.726,"totalNetValue":3.926,"netValue_forward":3.7259999999999973},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000000612,"netValue":3.709,"totalNetValue":3.909,"netValue_forward":3.708999999999998},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000000612,"netValue":3.665,"totalNetValue":3.865,"netValue_forward":3.6649999999999974},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000000612,"netValue":3.695,"totalNetValue":3.895,"netValue_forward":3.694999999999997},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000000612,"netValue":3.688,"totalNetValue":3.888,"netValue_forward":3.687999999999998},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000000612,"netValue":3.646,"totalNetValue":3.846,"netValue_forward":3.6459999999999977},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000000612,"netValue":3.609,"totalNetValue":3.809,"netValue_forward":3.608999999999998},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000000612,"netValue":3.628,"totalNetValue":3.828,"netValue_forward":3.627999999999998},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000000612,"netValue":3.605,"totalNetValue":3.805,"netValue_forward":3.6049999999999978},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000000612,"netValue":3.639,"totalNetValue":3.839,"netValue_forward":3.6389999999999976},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000000612,"netValue":3.612,"totalNetValue":3.812,"netValue_forward":3.6119999999999983},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000000612,"netValue":3.534,"totalNetValue":3.734,"netValue_forward":3.533999999999998},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000000612,"netValue":3.563,"totalNetValue":3.763,"netValue_forward":3.562999999999998},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000000612,"netValue":3.502,"totalNetValue":3.702,"netValue_forward":3.501999999999998},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000000612,"netValue":3.52,"totalNetValue":3.72,"netValue_forward":3.5199999999999982},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000000612,"netValue":3.468,"totalNetValue":3.668,"netValue_forward":3.4679999999999986},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000000612,"netValue":3.442,"totalNetValue":3.642,"netValue_forward":3.4419999999999984},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000000612,"netValue":3.455,"totalNetValue":3.655,"netValue_forward":3.4549999999999987},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000000612,"netValue":3.447,"totalNetValue":3.647,"netValue_forward":3.4469999999999983},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000000612,"netValue":3.453,"totalNetValue":3.653,"netValue_forward":3.452999999999998},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000000612,"netValue":3.424,"totalNetValue":3.624,"netValue_forward":3.423999999999998},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000000612,"netValue":3.416,"totalNetValue":3.616,"netValue_forward":3.4159999999999986},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000000612,"netValue":3.468,"totalNetValue":3.668,"netValue_forward":3.4679999999999986},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000000612,"netValue":3.488,"totalNetValue":3.688,"netValue_forward":3.4879999999999978},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000000612,"netValue":3.463,"totalNetValue":3.663,"netValue_forward":3.4629999999999983},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000000612,"netValue":3.477,"totalNetValue":3.677,"netValue_forward":3.476999999999998},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000000612,"netValue":3.474,"totalNetValue":3.674,"netValue_forward":3.4739999999999984},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000000612,"netValue":3.423,"totalNetValue":3.623,"netValue_forward":3.422999999999998},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000000612,"netValue":3.426,"totalNetValue":3.626,"netValue_forward":3.4259999999999984},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000000612,"netValue":3.401,"totalNetValue":3.601,"netValue_forward":3.4009999999999976},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000000612,"netValue":3.392,"totalNetValue":3.592,"netValue_forward":3.3919999999999977},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000000612,"netValue":3.4,"totalNetValue":3.6,"netValue_forward":3.3999999999999977},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000000612,"netValue":3.405,"totalNetValue":3.605,"netValue_forward":3.404999999999998},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000000612,"netValue":3.377,"totalNetValue":3.577,"netValue_forward":3.3769999999999976},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000000612,"netValue":3.387,"totalNetValue":3.587,"netValue_forward":3.3869999999999982},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000000612,"netValue":3.403,"totalNetValue":3.603,"netValue_forward":3.4029999999999982},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000000612,"netValue":3.392,"totalNetValue":3.592,"netValue_forward":3.3919999999999977},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000000612,"netValue":3.394,"totalNetValue":3.594,"netValue_forward":3.393999999999998},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000000612,"netValue":3.406,"totalNetValue":3.606,"netValue_forward":3.4059999999999984},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000000612,"netValue":3.346,"totalNetValue":3.546,"netValue_forward":3.345999999999998},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000000612,"netValue":3.334,"totalNetValue":3.534,"netValue_forward":3.3339999999999983},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000000612,"netValue":3.37,"totalNetValue":3.57,"netValue_forward":3.369999999999998},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000000612,"netValue":3.362,"totalNetValue":3.562,"netValue_forward":3.3619999999999974},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000000612,"netValue":3.379,"totalNetValue":3.579,"netValue_forward":3.378999999999998},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000000612,"netValue":3.392,"totalNetValue":3.592,"netValue_forward":3.3919999999999972},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000000612,"netValue":3.337,"totalNetValue":3.537,"netValue_forward":3.336999999999998},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000000612,"netValue":3.323,"totalNetValue":3.523,"netValue_forward":3.3229999999999973},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000000612,"netValue":3.352,"totalNetValue":3.552,"netValue_forward":3.3519999999999976},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000000612,"netValue":3.289,"totalNetValue":3.489,"netValue_forward":3.2889999999999975},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000000612,"netValue":3.233,"totalNetValue":3.433,"netValue_forward":3.232999999999998},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000000612,"netValue":3.186,"totalNetValue":3.386,"netValue_forward":3.1859999999999977},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000000612,"netValue":3.199,"totalNetValue":3.399,"netValue_forward":3.1989999999999976},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000000612,"netValue":3.247,"totalNetValue":3.447,"netValue_forward":3.246999999999997},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000000612,"netValue":3.241,"totalNetValue":3.441,"netValue_forward":3.2409999999999974},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000000612,"netValue":3.253,"totalNetValue":3.453,"netValue_forward":3.2529999999999974},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000000612,"netValue":3.209,"totalNetValue":3.409,"netValue_forward":3.2089999999999974},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000000612,"netValue":3.246,"totalNetValue":3.446,"netValue_forward":3.2459999999999973},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000000612,"netValue":3.25,"totalNetValue":3.45,"netValue_forward":3.249999999999997},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000000612,"netValue":3.245,"totalNetValue":3.445,"netValue_forward":3.244999999999998},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000000612,"netValue":3.274,"totalNetValue":3.474,"netValue_forward":3.273999999999997},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000000612,"netValue":3.265,"totalNetValue":3.465,"netValue_forward":3.264999999999997},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000000612,"netValue":3.291,"totalNetValue":3.491,"netValue_forward":3.2909999999999973},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000000612,"netValue":3.293,"totalNetValue":3.493,"netValue_forward":3.292999999999997},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000000612,"netValue":3.259,"totalNetValue":3.459,"netValue_forward":3.2589999999999972},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000000612,"netValue":3.239,"totalNetValue":3.439,"netValue_forward":3.2389999999999963},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000000612,"netValue":3.25,"totalNetValue":3.45,"netValue_forward":3.249999999999997},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000000612,"netValue":3.216,"totalNetValue":3.416,"netValue_forward":3.215999999999997},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000000612,"netValue":3.221,"totalNetValue":3.421,"netValue_forward":3.2209999999999974},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000000612,"netValue":3.232,"totalNetValue":3.432,"netValue_forward":3.231999999999997},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000000612,"netValue":3.21,"totalNetValue":3.41,"netValue_forward":3.209999999999997},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000000612,"netValue":3.254,"totalNetValue":3.454,"netValue_forward":3.253999999999996},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000000612,"netValue":3.3,"totalNetValue":3.5,"netValue_forward":3.299999999999996},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000000612,"netValue":3.3,"totalNetValue":3.5,"netValue_forward":3.299999999999996},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000000612,"netValue":3.276,"totalNetValue":3.476,"netValue_forward":3.2759999999999967},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000000612,"netValue":3.253,"totalNetValue":3.453,"netValue_forward":3.2529999999999966},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000000612,"netValue":3.265,"totalNetValue":3.465,"netValue_forward":3.2649999999999966},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000000612,"netValue":3.307,"totalNetValue":3.507,"netValue_forward":3.306999999999997},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000000612,"netValue":3.311,"totalNetValue":3.511,"netValue_forward":3.3109999999999964},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000000612,"netValue":3.325,"totalNetValue":3.525,"netValue_forward":3.324999999999997},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000000612,"netValue":3.27,"totalNetValue":3.47,"netValue_forward":3.269999999999997},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000000612,"netValue":3.305,"totalNetValue":3.505,"netValue_forward":3.3049999999999966},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000000612,"netValue":3.288,"totalNetValue":3.488,"netValue_forward":3.2879999999999967},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000000612,"netValue":3.297,"totalNetValue":3.497,"netValue_forward":3.296999999999997},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000000612,"netValue":3.246,"totalNetValue":3.446,"netValue_forward":3.2459999999999964},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000000612,"netValue":3.244,"totalNetValue":3.444,"netValue_forward":3.2439999999999967},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000000612,"netValue":3.26,"totalNetValue":3.46,"netValue_forward":3.2599999999999967},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000000612,"netValue":3.273,"totalNetValue":3.473,"netValue_forward":3.272999999999997},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000000612,"netValue":3.266,"totalNetValue":3.466,"netValue_forward":3.2659999999999965},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000000612,"netValue":3.282,"totalNetValue":3.482,"netValue_forward":3.281999999999997},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000000612,"netValue":3.275,"totalNetValue":3.475,"netValue_forward":3.274999999999997},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000000612,"netValue":3.296,"totalNetValue":3.496,"netValue_forward":3.2959999999999963},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000000612,"netValue":3.247,"totalNetValue":3.447,"netValue_forward":3.2469999999999963},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000000612,"netValue":3.274,"totalNetValue":3.474,"netValue_forward":3.2739999999999965},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000000612,"netValue":3.254,"totalNetValue":3.454,"netValue_forward":3.253999999999996},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000000612,"netValue":3.292,"totalNetValue":3.492,"netValue_forward":3.2919999999999963},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000000612,"netValue":3.319,"totalNetValue":3.519,"netValue_forward":3.3189999999999964},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000000612,"netValue":3.292,"totalNetValue":3.492,"netValue_forward":3.2919999999999963},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000000612,"netValue":3.297,"totalNetValue":3.497,"netValue_forward":3.296999999999997},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000000612,"netValue":3.24,"totalNetValue":3.44,"netValue_forward":3.239999999999997},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000000612,"netValue":3.156,"totalNetValue":3.356,"netValue_forward":3.1559999999999975},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000000612,"netValue":3.07,"totalNetValue":3.27,"netValue_forward":3.069999999999997},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000000612,"netValue":3.414,"totalNetValue":3.614,"netValue_forward":3.4139999999999975},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000000612,"netValue":3.434,"totalNetValue":3.634,"netValue_forward":3.433999999999997},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000000612,"netValue":3.444,"totalNetValue":3.644,"netValue_forward":3.4439999999999973},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000000612,"netValue":3.391,"totalNetValue":3.591,"netValue_forward":3.3909999999999973},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000000612,"netValue":3.459,"totalNetValue":3.659,"netValue_forward":3.4589999999999974},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000000612,"netValue":3.479,"totalNetValue":3.679,"netValue_forward":3.478999999999997},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000000612,"netValue":3.506,"totalNetValue":3.706,"netValue_forward":3.5059999999999967},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000000612,"netValue":3.487,"totalNetValue":3.687,"netValue_forward":3.4869999999999974},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000000612,"netValue":3.461,"totalNetValue":3.661,"netValue_forward":3.4609999999999967},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000000612,"netValue":3.505,"totalNetValue":3.705,"netValue_forward":3.5049999999999972},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000000612,"netValue":3.547,"totalNetValue":3.747,"netValue_forward":3.5469999999999975},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000000612,"netValue":3.539,"totalNetValue":3.739,"netValue_forward":3.538999999999997},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000000612,"netValue":3.556,"totalNetValue":3.756,"netValue_forward":3.5559999999999974},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000000612,"netValue":3.545,"totalNetValue":3.745,"netValue_forward":3.5449999999999973},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000000612,"netValue":3.485,"totalNetValue":3.685,"netValue_forward":3.4849999999999968},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000000612,"netValue":3.462,"totalNetValue":3.662,"netValue_forward":3.4619999999999975},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000000612,"netValue":3.476,"totalNetValue":3.676,"netValue_forward":3.475999999999997},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000000612,"netValue":3.505,"totalNetValue":3.705,"netValue_forward":3.504999999999997},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000000612,"netValue":3.446,"totalNetValue":3.646,"netValue_forward":3.445999999999997},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000000612,"netValue":3.41,"totalNetValue":3.61,"netValue_forward":3.4099999999999975},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000000612,"netValue":3.422,"totalNetValue":3.622,"netValue_forward":3.4219999999999975},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000000612,"netValue":3.329,"totalNetValue":3.529,"netValue_forward":3.328999999999998},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000000612,"netValue":3.315,"totalNetValue":3.515,"netValue_forward":3.3149999999999973},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000000612,"netValue":3.314,"totalNetValue":3.514,"netValue_forward":3.313999999999998},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000000612,"netValue":3.23,"totalNetValue":3.43,"netValue_forward":3.2299999999999978},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000000612,"netValue":3.296,"totalNetValue":3.496,"netValue_forward":3.295999999999997},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000000612,"netValue":3.283,"totalNetValue":3.483,"netValue_forward":3.2829999999999977},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000000612,"netValue":3.216,"totalNetValue":3.416,"netValue_forward":3.215999999999998},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000000612,"netValue":3.245,"totalNetValue":3.445,"netValue_forward":3.244999999999998},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000000612,"netValue":3.248,"totalNetValue":3.448,"netValue_forward":3.247999999999998},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000000612,"netValue":3.212,"totalNetValue":3.412,"netValue_forward":3.2119999999999975},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000000612,"netValue":3.183,"totalNetValue":3.383,"netValue_forward":3.1829999999999976},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000000612,"netValue":3.123,"totalNetValue":3.323,"netValue_forward":3.122999999999997},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000000612,"netValue":3.177,"totalNetValue":3.377,"netValue_forward":3.176999999999997},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000000612,"netValue":3.149,"totalNetValue":3.349,"netValue_forward":3.1489999999999974},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000000612,"netValue":3.114,"totalNetValue":3.314,"netValue_forward":3.1139999999999968},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000000612,"netValue":3.115,"totalNetValue":3.315,"netValue_forward":3.114999999999997},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000000612,"netValue":3.064,"totalNetValue":3.264,"netValue_forward":3.063999999999997},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000000612,"netValue":3.101,"totalNetValue":3.301,"netValue_forward":3.1009999999999964},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000000612,"netValue":3.071,"totalNetValue":3.271,"netValue_forward":3.0709999999999975},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000000612,"netValue":3.008,"totalNetValue":3.208,"netValue_forward":3.007999999999997},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000000612,"netValue":2.942,"totalNetValue":3.142,"netValue_forward":2.9419999999999975},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000000612,"netValue":2.934,"totalNetValue":3.134,"netValue_forward":2.933999999999997},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000000612,"netValue":2.97,"totalNetValue":3.17,"netValue_forward":2.969999999999997},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000000612,"netValue":2.932,"totalNetValue":3.132,"netValue_forward":2.9319999999999973},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000000612,"netValue":2.932,"totalNetValue":3.132,"netValue_forward":2.9319999999999973},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000000612,"netValue":2.988,"totalNetValue":3.188,"netValue_forward":2.987999999999997},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000000612,"netValue":2.995,"totalNetValue":3.195,"netValue_forward":2.994999999999997},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000000612,"netValue":2.963,"totalNetValue":3.163,"netValue_forward":2.9629999999999965},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000000612,"netValue":2.923,"totalNetValue":3.123,"netValue_forward":2.9229999999999965},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000000612,"netValue":2.912,"totalNetValue":3.112,"netValue_forward":2.9119999999999964},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000000612,"netValue":2.945,"totalNetValue":3.145,"netValue_forward":2.9449999999999967},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000000612,"netValue":2.851,"totalNetValue":3.051,"netValue_forward":2.850999999999996},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000000612,"netValue":2.846,"totalNetValue":3.046,"netValue_forward":2.8459999999999965},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000000612,"netValue":2.916,"totalNetValue":3.116,"netValue_forward":2.915999999999996},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000000612,"netValue":2.935,"totalNetValue":3.135,"netValue_forward":2.9349999999999965},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000000612,"netValue":2.948,"totalNetValue":3.148,"netValue_forward":2.947999999999997},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000000612,"netValue":2.922,"totalNetValue":3.122,"netValue_forward":2.9219999999999966},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000000612,"netValue":2.922,"totalNetValue":3.122,"netValue_forward":2.9219999999999966},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000000612,"netValue":2.983,"totalNetValue":3.183,"netValue_forward":2.982999999999996},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000000612,"netValue":3.042,"totalNetValue":3.242,"netValue_forward":3.0419999999999963},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000000612,"netValue":3.096,"totalNetValue":3.296,"netValue_forward":3.0959999999999965},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000000612,"netValue":3.116,"totalNetValue":3.316,"netValue_forward":3.115999999999996},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000000612,"netValue":3.12,"totalNetValue":3.32,"netValue_forward":3.119999999999997},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000000612,"netValue":3.12,"totalNetValue":3.32,"netValue_forward":3.1199999999999974},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000000612,"netValue":3.163,"totalNetValue":3.363,"netValue_forward":3.162999999999997},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000000612,"netValue":3.108,"totalNetValue":3.308,"netValue_forward":3.1079999999999974},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000000612,"netValue":3.184,"totalNetValue":3.384,"netValue_forward":3.183999999999997},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000000612,"netValue":3.195,"totalNetValue":3.395,"netValue_forward":3.194999999999997},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000000612,"netValue":3.2,"totalNetValue":3.4,"netValue_forward":3.1999999999999966},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000000612,"netValue":3.199,"totalNetValue":3.399,"netValue_forward":3.1989999999999967},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000000612,"netValue":3.233,"totalNetValue":3.433,"netValue_forward":3.232999999999997},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000000612,"netValue":3.286,"totalNetValue":3.486,"netValue_forward":3.285999999999997},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000000612,"netValue":3.354,"totalNetValue":3.554,"netValue_forward":3.353999999999996},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000000612,"netValue":3.301,"totalNetValue":3.501,"netValue_forward":3.3009999999999966},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000000612,"netValue":3.253,"totalNetValue":3.453,"netValue_forward":3.2529999999999966},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000000612,"netValue":3.212,"totalNetValue":3.412,"netValue_forward":3.2119999999999966},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000000612,"netValue":3.218,"totalNetValue":3.418,"netValue_forward":3.2179999999999964},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000000612,"netValue":3.182,"totalNetValue":3.382,"netValue_forward":3.181999999999996},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000000612,"netValue":3.176,"totalNetValue":3.376,"netValue_forward":3.1759999999999966},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000000612,"netValue":3.238,"totalNetValue":3.438,"netValue_forward":3.237999999999996},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000000612,"netValue":3.242,"totalNetValue":3.442,"netValue_forward":3.241999999999996},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000000612,"netValue":3.206,"totalNetValue":3.406,"netValue_forward":3.205999999999996},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000000612,"netValue":3.156,"totalNetValue":3.356,"netValue_forward":3.155999999999996},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000000612,"netValue":3.187,"totalNetValue":3.387,"netValue_forward":3.1869999999999954},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000000612,"netValue":3.11,"totalNetValue":3.31,"netValue_forward":3.109999999999995},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000000612,"netValue":3.147,"totalNetValue":3.347,"netValue_forward":3.146999999999995},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000000612,"netValue":3.107,"totalNetValue":3.307,"netValue_forward":3.1069999999999953},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000000612,"netValue":3.212,"totalNetValue":3.412,"netValue_forward":3.2119999999999953},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000000612,"netValue":3.239,"totalNetValue":3.439,"netValue_forward":3.238999999999995},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000000612,"netValue":3.219,"totalNetValue":3.419,"netValue_forward":3.218999999999995},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000000612,"netValue":3.17,"totalNetValue":3.37,"netValue_forward":3.1699999999999955},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000000612,"netValue":3.199,"totalNetValue":3.399,"netValue_forward":3.1989999999999954},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000000612,"netValue":3.277,"totalNetValue":3.477,"netValue_forward":3.2769999999999957},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000000612,"netValue":3.346,"totalNetValue":3.546,"netValue_forward":3.345999999999995},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000000612,"netValue":3.347,"totalNetValue":3.547,"netValue_forward":3.3469999999999955},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000000612,"netValue":3.374,"totalNetValue":3.574,"netValue_forward":3.3739999999999952},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000000612,"netValue":3.286,"totalNetValue":3.486,"netValue_forward":3.2859999999999947},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000000612,"netValue":3.306,"totalNetValue":3.506,"netValue_forward":3.305999999999995},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000000612,"netValue":3.232,"totalNetValue":3.432,"netValue_forward":3.2319999999999953},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000000612,"netValue":3.222,"totalNetValue":3.422,"netValue_forward":3.221999999999995},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000000612,"netValue":3.133,"totalNetValue":3.333,"netValue_forward":3.1329999999999956},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000000612,"netValue":3.092,"totalNetValue":3.292,"netValue_forward":3.0919999999999956},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000000612,"netValue":3.119,"totalNetValue":3.319,"netValue_forward":3.1189999999999953},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000000612,"netValue":3.087,"totalNetValue":3.287,"netValue_forward":3.0869999999999957},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000000612,"netValue":3.11,"totalNetValue":3.31,"netValue_forward":3.109999999999995},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000000612,"netValue":3.147,"totalNetValue":3.347,"netValue_forward":3.146999999999995},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000000612,"netValue":3.123,"totalNetValue":3.323,"netValue_forward":3.122999999999995},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000000612,"netValue":3.029,"totalNetValue":3.229,"netValue_forward":3.028999999999995},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000000612,"netValue":3.096,"totalNetValue":3.296,"netValue_forward":3.095999999999995},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000000612,"netValue":3.08,"totalNetValue":3.28,"netValue_forward":3.0799999999999956},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000000612,"netValue":3.06,"totalNetValue":3.26,"netValue_forward":3.0599999999999956},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000000612,"netValue":3.028,"totalNetValue":3.228,"netValue_forward":3.0279999999999956},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000000612,"netValue":2.894,"totalNetValue":3.094,"netValue_forward":2.8939999999999952},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000000612,"netValue":2.932,"totalNetValue":3.132,"netValue_forward":2.931999999999995},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000000612,"netValue":2.927,"totalNetValue":3.127,"netValue_forward":2.9269999999999956},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000000612,"netValue":3.004,"totalNetValue":3.204,"netValue_forward":3.003999999999995},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000000612,"netValue":2.923,"totalNetValue":3.123,"netValue_forward":2.922999999999995},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000000612,"netValue":3.033,"totalNetValue":3.233,"netValue_forward":3.032999999999995},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000000612,"netValue":3.067,"totalNetValue":3.267,"netValue_forward":3.0669999999999953},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000000612,"netValue":3.377,"totalNetValue":3.577,"netValue_forward":3.376999999999994},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000000612,"netValue":3.075,"totalNetValue":3.275,"netValue_forward":3.074999999999995},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000000612,"netValue":2.746,"totalNetValue":2.946,"netValue_forward":2.7459999999999956},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000000612,"netValue":2.562,"totalNetValue":2.762,"netValue_forward":2.5619999999999954},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000000612,"netValue":2.447,"totalNetValue":2.647,"netValue_forward":2.446999999999996},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000000612,"netValue":2.441,"totalNetValue":2.641,"netValue_forward":2.440999999999996},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000000612,"netValue":2.34,"totalNetValue":2.54,"netValue_forward":2.339999999999996},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000000612,"netValue":2.348,"totalNetValue":2.548,"netValue_forward":2.3479999999999954},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000000612,"netValue":2.365,"totalNetValue":2.565,"netValue_forward":2.364999999999996},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000000612,"netValue":2.331,"totalNetValue":2.531,"netValue_forward":2.3309999999999964},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000000612,"netValue":2.344,"totalNetValue":2.544,"netValue_forward":2.343999999999996},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000000612,"netValue":2.391,"totalNetValue":2.591,"netValue_forward":2.390999999999996},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000000612,"netValue":2.416,"totalNetValue":2.616,"netValue_forward":2.415999999999996},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000000612,"netValue":2.383,"totalNetValue":2.583,"netValue_forward":2.382999999999996},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000000612,"netValue":2.368,"totalNetValue":2.568,"netValue_forward":2.367999999999996},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000000612,"netValue":2.374,"totalNetValue":2.574,"netValue_forward":2.373999999999996},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000000612,"netValue":2.422,"totalNetValue":2.622,"netValue_forward":2.4219999999999957},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000000612,"netValue":2.413,"totalNetValue":2.613,"netValue_forward":2.4129999999999954},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000000612,"netValue":2.418,"totalNetValue":2.618,"netValue_forward":2.417999999999996},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000000612,"netValue":2.384,"totalNetValue":2.584,"netValue_forward":2.383999999999996},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000000612,"netValue":2.453,"totalNetValue":2.653,"netValue_forward":2.4529999999999954},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000000612,"netValue":2.383,"totalNetValue":2.583,"netValue_forward":2.382999999999996},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000000612,"netValue":2.333,"totalNetValue":2.533,"netValue_forward":2.3329999999999957},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000000612,"netValue":2.347,"totalNetValue":2.547,"netValue_forward":2.346999999999996},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000000612,"netValue":2.386,"totalNetValue":2.586,"netValue_forward":2.3859999999999957},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000000612,"netValue":2.375,"totalNetValue":2.575,"netValue_forward":2.3749999999999956},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000000612,"netValue":2.381,"totalNetValue":2.581,"netValue_forward":2.380999999999996},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000000612,"netValue":2.412,"totalNetValue":2.612,"netValue_forward":2.4119999999999955},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000000612,"netValue":2.425,"totalNetValue":2.625,"netValue_forward":2.4249999999999954},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000000612,"netValue":2.471,"totalNetValue":2.671,"netValue_forward":2.4709999999999956},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000000612,"netValue":2.49,"totalNetValue":2.69,"netValue_forward":2.4899999999999953},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000000612,"netValue":2.523,"totalNetValue":2.723,"netValue_forward":2.5229999999999957},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000000612,"netValue":2.513,"totalNetValue":2.713,"netValue_forward":2.5129999999999955},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000000612,"netValue":2.548,"totalNetValue":2.748,"netValue_forward":2.5479999999999956},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000000612,"netValue":2.529,"totalNetValue":2.729,"netValue_forward":2.528999999999995},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000000612,"netValue":2.557,"totalNetValue":2.757,"netValue_forward":2.556999999999995},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000000612,"netValue":2.58,"totalNetValue":2.78,"netValue_forward":2.579999999999995},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000000612,"netValue":2.587,"totalNetValue":2.787,"netValue_forward":2.5869999999999957},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000000612,"netValue":2.607,"totalNetValue":2.807,"netValue_forward":2.6069999999999953},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000000612,"netValue":2.548,"totalNetValue":2.748,"netValue_forward":2.5479999999999956},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000000612,"netValue":2.589,"totalNetValue":2.789,"netValue_forward":2.588999999999995},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000000612,"netValue":2.609,"totalNetValue":2.809,"netValue_forward":2.608999999999995},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000000612,"netValue":2.624,"totalNetValue":2.824,"netValue_forward":2.6239999999999952},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000000612,"netValue":2.544,"totalNetValue":2.744,"netValue_forward":2.543999999999995},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000000612,"netValue":2.553,"totalNetValue":2.753,"netValue_forward":2.552999999999995},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000000612,"netValue":2.593,"totalNetValue":2.793,"netValue_forward":2.592999999999995},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000000612,"netValue":2.593,"totalNetValue":2.793,"netValue_forward":2.592999999999995},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000000612,"netValue":2.581,"totalNetValue":2.781,"netValue_forward":2.580999999999995},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000000612,"netValue":2.62,"totalNetValue":2.82,"netValue_forward":2.619999999999995},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000000612,"netValue":2.691,"totalNetValue":2.891,"netValue_forward":2.690999999999995},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000000612,"netValue":2.684,"totalNetValue":2.884,"netValue_forward":2.6839999999999953},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000000612,"netValue":2.653,"totalNetValue":2.853,"netValue_forward":2.652999999999995},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000000612,"netValue":2.638,"totalNetValue":2.838,"netValue_forward":2.6379999999999955},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000000612,"netValue":2.634,"totalNetValue":2.834,"netValue_forward":2.6339999999999955},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000000612,"netValue":2.596,"totalNetValue":2.796,"netValue_forward":2.595999999999996},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000000612,"netValue":2.606,"totalNetValue":2.806,"netValue_forward":2.6059999999999954},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000000612,"netValue":2.585,"totalNetValue":2.785,"netValue_forward":2.584999999999996},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000000612,"netValue":2.509,"totalNetValue":2.709,"netValue_forward":2.508999999999996},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000000612,"netValue":2.519,"totalNetValue":2.719,"netValue_forward":2.518999999999996},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000000612,"netValue":2.503,"totalNetValue":2.703,"netValue_forward":2.502999999999996},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000000612,"netValue":2.558,"totalNetValue":2.758,"netValue_forward":2.557999999999996},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000000612,"netValue":2.536,"totalNetValue":2.736,"netValue_forward":2.535999999999996},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000000612,"netValue":2.594,"totalNetValue":2.794,"netValue_forward":2.5939999999999954},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000000612,"netValue":2.61,"totalNetValue":2.81,"netValue_forward":2.6099999999999954},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000000612,"netValue":2.651,"totalNetValue":2.851,"netValue_forward":2.6509999999999954},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000000612,"netValue":2.628,"totalNetValue":2.828,"netValue_forward":2.6279999999999952},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000000612,"netValue":2.628,"totalNetValue":2.828,"netValue_forward":2.6279999999999952},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000000612,"netValue":2.649,"totalNetValue":2.849,"netValue_forward":2.6489999999999956},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000000612,"netValue":2.708,"totalNetValue":2.908,"netValue_forward":2.707999999999996},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000000612,"netValue":2.671,"totalNetValue":2.871,"netValue_forward":2.6709999999999954},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000000612,"netValue":2.704,"totalNetValue":2.904,"netValue_forward":2.7039999999999957},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000000612,"netValue":2.784,"totalNetValue":2.984,"netValue_forward":2.7839999999999954},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000000612,"netValue":2.792,"totalNetValue":2.992,"netValue_forward":2.791999999999995},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000000612,"netValue":2.835,"totalNetValue":3.035,"netValue_forward":2.834999999999995},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000000612,"netValue":2.878,"totalNetValue":3.078,"netValue_forward":2.8779999999999952},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000000612,"netValue":2.872,"totalNetValue":3.072,"netValue_forward":2.8719999999999946},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000000612,"netValue":2.87,"totalNetValue":3.07,"netValue_forward":2.8699999999999948},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000000612,"netValue":2.865,"totalNetValue":3.065,"netValue_forward":2.8649999999999953},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000000612,"netValue":2.899,"totalNetValue":3.099,"netValue_forward":2.898999999999995},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000000612,"netValue":2.904,"totalNetValue":3.104,"netValue_forward":2.903999999999994},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000000612,"netValue":2.857,"totalNetValue":3.057,"netValue_forward":2.856999999999995},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000000612,"netValue":2.87,"totalNetValue":3.07,"netValue_forward":2.8699999999999948},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000000612,"netValue":2.939,"totalNetValue":3.139,"netValue_forward":2.9389999999999943},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000000612,"netValue":2.978,"totalNetValue":3.178,"netValue_forward":2.9779999999999944},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000000612,"netValue":2.966,"totalNetValue":3.166,"netValue_forward":2.9659999999999944},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000000612,"netValue":2.971,"totalNetValue":3.171,"netValue_forward":2.9709999999999948},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000000612,"netValue":2.977,"totalNetValue":3.177,"netValue_forward":2.9769999999999937},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000000612,"netValue":2.999,"totalNetValue":3.199,"netValue_forward":2.9989999999999943},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000000612,"netValue":2.993,"totalNetValue":3.193,"netValue_forward":2.992999999999994},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000000612,"netValue":3.027,"totalNetValue":3.227,"netValue_forward":3.026999999999994},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000000612,"netValue":3.018,"totalNetValue":3.218,"netValue_forward":3.017999999999994},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000000612,"netValue":3.052,"totalNetValue":3.252,"netValue_forward":3.051999999999994},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000000612,"netValue":3.126,"totalNetValue":3.326,"netValue_forward":3.125999999999994},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000000612,"netValue":3.103,"totalNetValue":3.303,"netValue_forward":3.102999999999995},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000000612,"netValue":3.123,"totalNetValue":3.323,"netValue_forward":3.1229999999999944},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000000612,"netValue":3.09,"totalNetValue":3.29,"netValue_forward":3.089999999999994},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000000612,"netValue":3.045,"totalNetValue":3.245,"netValue_forward":3.0449999999999946},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000000612,"netValue":3.037,"totalNetValue":3.237,"netValue_forward":3.0369999999999946},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000000612,"netValue":3.045,"totalNetValue":3.245,"netValue_forward":3.0449999999999946},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000000612,"netValue":3.037,"totalNetValue":3.237,"netValue_forward":3.0369999999999946},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000000612,"netValue":3.061,"totalNetValue":3.261,"netValue_forward":3.060999999999995},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000000612,"netValue":3.088,"totalNetValue":3.288,"netValue_forward":3.087999999999995},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000000612,"netValue":3.01,"totalNetValue":3.21,"netValue_forward":3.009999999999995},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000000612,"netValue":3.044,"totalNetValue":3.244,"netValue_forward":3.043999999999995},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000000612,"netValue":3.023,"totalNetValue":3.223,"netValue_forward":3.0229999999999952}]}