window.pageData = {"fund":{"_id":3000000000698,"stockCode":"000698","stockType":"fund","areaCode":"cn","followedNum":26,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2014-07-20T16:00:00.000Z","setUpScale":1291170000,"market":"a","tickerId":698,"custody":"中国农业银行股份有限公司","name":"宝盈科技30灵活配置混合型证券投资基金","shortName":"宝盈科技30混合","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2014-08-12T16:00:00.000Z","fundCollectionId":4000050120000,"currency":"CNY","masterFundShortName":"宝盈科技30混合","pinyin":"bykj30lhpzhhxzqtzjj","memoNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50120000","tickerId":50120000,"name":"宝盈基金管理有限公司"},"managers":[{"name":"容志能","stockType":"fund_manager","stockCode":"db20897358","exchange":"fm","tickerId":182614230750}],"hotMetrics":{"fss":{"stockId":3000000000698,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.15789999999999998,"f_ins_h_s_r_c_hy":0.03699999999999999,"f_ins_h_s_r_c_1y":0.051299999999999985,"f_ind_h_s_r":0.8421,"f_ind_h_s_r_c_hy":-0.03700000000000003,"f_ind_h_s_r_c_1y":-0.05130000000000012,"f_h_a":29460,"f_h_s_a":9262,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000000698,"type":"fpr","f_p_r_fys_ssc":9005,"f_p_r_fys_ssrp":0.08374055975122167,"f_p_r_m1_ssc":9170,"f_p_r_m1_ssrp":0.05889409968371687,"f_p_r_m3_ssc":9020,"f_p_r_m3_ssrp":0.03581328306907639,"f_p_r_m6_ssc":8757,"f_p_r_m6_ssrp":0.06144358154408406,"f_p_r_y1_ssc":8327,"f_p_r_y1_ssrp":0.02354071582993034,"f_p_r_y2_ssc":7708,"f_p_r_y2_ssrp":0.010899182561307902,"f_p_r_y3_ssc":6888,"f_p_r_y3_ssrp":0.01001887614345869,"f_p_r_y5_ssc":4259,"f_p_r_y5_ssrp":0.015969938938468764,"f_p_r_y10_ssc":1350,"f_p_r_y10_ssrp":0.029651593773165306,"f_cagr_p_r_fs_ssc":9086,"f_cagr_p_r_fs_ssrp":0.10787011557512383},"fp":{"stockId":3000000000698,"type":"fp","f_p_r_fys":0.21626209472076074,"f_p_r_m1":0.17516811546662336,"f_p_r_m3":0.19936391027787104,"f_p_r_m6":0.3355079217148189,"f_p_r_y1":1.3859473859473876,"f_p_r_y3":1.5255551639055325,"f_p_r_y5":1.4638927097661583,"f_cagr_p_r_fs":0.1835030210096522,"f_p_r_d1":0.009019843656043136,"f_p_r_y2":2.1647526501766783,"f_p_r_y10":4.024544179523131,"last_data_date":"2026-04-20T16:00:00.000Z"},"ff":{"stockId":3000000000698,"type":"ff","f_m_f":4583692,"f_m_f_r":0.012,"f_c_f":763948,"f_c_f_r":0.002,"f_m_a_c_f":5347640,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-12-25T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000000698,"type":"f_nlacan","f_nv_d":"2026-04-20T16:00:00.000Z","f_nv":7.165,"f_nv_cr":0.003501400560224077},"f_as":{"stockId":3000000000698,"type":"f_as","f_tas":1431098650.624,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000698,"stockId":300502,"holdings":308090,"marketCap":132749819,"netValueRatio":0.0928,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.17800803783798513,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000698,"stockId":300953,"holdings":502020,"marketCap":84349400,"netValueRatio":0.0589,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.10717891492640452,"stock":{"stockCode":"300953","tickerId":300953,"exchange":"sz","stockType":"company","name":"震裕科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000698,"stockId":688676,"holdings":873345,"marketCap":78897987,"netValueRatio":0.0551,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.7077504725897914,"stock":{"stockCode":"688676","tickerId":688676,"exchange":"sh","stockType":"company","name":"金盘科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000698,"stockId":688270,"holdings":641031,"marketCap":78250654,"netValueRatio":0.0547,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.869372128637061,"stock":{"stockCode":"688270","tickerId":688270,"exchange":"sh","stockType":"company","name":"ST臻镭"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000698,"stockId":300750,"holdings":210463,"marketCap":77294641,"netValueRatio":0.054,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.08641791044776159,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000698,"stockId":300476,"holdings":264103,"marketCap":75950740,"netValueRatio":0.0531,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.007285464098073513,"stock":{"stockCode":"300476","exchange":"sz","stockType":"company","tickerId":300476,"name":"胜宏科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000698,"stockId":300394,"holdings":373400,"marketCap":75811402,"netValueRatio":0.053,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.20995232419547039,"stock":{"stockCode":"300394","exchange":"sz","stockType":"company","tickerId":300394,"name":"天孚通信"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000698,"stockId":601689,"holdings":970205,"marketCap":74880421,"netValueRatio":0.0523,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.04704284479565313,"stock":{"stockCode":"601689","exchange":"sh","stockType":"company","tickerId":601689,"name":"拓普集团"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000698,"stockId":2463,"holdings":1012870,"marketCap":74010410,"netValueRatio":0.0517,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.005444399074453488,"stock":{"stockCode":"002463","exchange":"sz","stockType":"company","tickerId":2463,"name":"沪电股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000698,"stockId":2384,"holdings":846600,"marketCap":71664690,"netValueRatio":0.0501,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.18391608391608383,"stock":{"stockCode":"002384","exchange":"sz","stockType":"company","tickerId":2384,"name":"东山精密"}}],"lastFsMetrics":{"latestTurnoverRate":1.5502233689708675,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69cae0db40924dd8ca655d1d","date":"2025-12-30T16:00:00.000Z","stockId":3000000000698,"declarationDate":"2026-03-29T16:00:00.000Z","h_a":29460,"h_s_a":8246,"ins_h_s":38357959,"ins_h_s_r":0.15789999999999998,"ind_h_s":204582682,"ind_h_s_r":0.8421,"lastUpdated":"2026-03-30T20:45:15.003Z"},{"_id":"69aec235d4369c9c836da9ef","date":"2025-06-29T16:00:00.000Z","stockId":3000000000698,"h_a":28886,"h_s_a":10262,"ins_h_s":35838726,"ins_h_s_r":0.1209,"ind_h_s":260606266,"ind_h_s_r":0.8791,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T12:51:01.769Z"},{"_id":"69aec235d4369c9c836da9ee","date":"2024-12-30T16:00:00.000Z","stockId":3000000000698,"h_a":30912,"h_s_a":10105,"ins_h_s":33298415,"ins_h_s_r":0.1066,"ind_h_s":279083927,"ind_h_s_r":0.8934000000000001,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T12:51:01.764Z"},{"_id":"69aec235d4369c9c836da9ed","date":"2024-06-29T16:00:00.000Z","stockId":3000000000698,"h_a":34511,"h_s_a":9262,"ins_h_s":32240199,"ins_h_s_r":0.1009,"ind_h_s":287433401,"ind_h_s_r":0.8991,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T12:51:01.759Z"}],"netValueList":[{"date":"2026-04-20T16:00:00.000Z","stockId":3000000000698,"netValue":7.165,"totalNetValue":7.165,"netValue_forward":7.165},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000000698,"netValue":7.14,"totalNetValue":7.14,"netValue_forward":7.14},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000000698,"netValue":7.136,"totalNetValue":7.136,"netValue_forward":7.136000000000001},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000000698,"netValue":6.9,"totalNetValue":6.9,"netValue_forward":6.900000000000001},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000000698,"netValue":6.62,"totalNetValue":6.62,"netValue_forward":6.620000000000001},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000000698,"netValue":6.711,"totalNetValue":6.711,"netValue_forward":6.711},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000000698,"netValue":6.516,"totalNetValue":6.516,"netValue_forward":6.516},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000000698,"netValue":6.531,"totalNetValue":6.531,"netValue_forward":6.531},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000000698,"netValue":6.31,"totalNetValue":6.31,"netValue_forward":6.309999999999999},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000000698,"netValue":6.24,"totalNetValue":6.24,"netValue_forward":6.239999999999999},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000000698,"netValue":5.834,"totalNetValue":5.834,"netValue_forward":5.833999999999998},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000000698,"netValue":5.869,"totalNetValue":5.869,"netValue_forward":5.868999999999998},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000000698,"netValue":5.832,"totalNetValue":5.832,"netValue_forward":5.831999999999998},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000000698,"netValue":5.991,"totalNetValue":5.991,"netValue_forward":5.990999999999998},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000000698,"netValue":5.732,"totalNetValue":5.732,"netValue_forward":5.731999999999998},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000000698,"netValue":5.88,"totalNetValue":5.88,"netValue_forward":5.879999999999998},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000000698,"netValue":5.864,"totalNetValue":5.864,"netValue_forward":5.863999999999998},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000000698,"netValue":5.906,"totalNetValue":5.906,"netValue_forward":5.905999999999999},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000000698,"netValue":6.013,"totalNetValue":6.013,"netValue_forward":6.012999999999998},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000000698,"netValue":5.872,"totalNetValue":5.872,"netValue_forward":5.871999999999998},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000000698,"netValue":5.804,"totalNetValue":5.804,"netValue_forward":5.8039999999999985},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000000698,"netValue":6.097,"totalNetValue":6.097,"netValue_forward":6.096999999999998},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000000698,"netValue":6.074,"totalNetValue":6.074,"netValue_forward":6.073999999999997},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000000698,"netValue":6.168,"totalNetValue":6.168,"netValue_forward":6.167999999999998},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000000698,"netValue":5.955,"totalNetValue":5.955,"netValue_forward":5.954999999999997},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000000698,"netValue":6.209,"totalNetValue":6.209,"netValue_forward":6.208999999999997},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000000698,"netValue":6.106,"totalNetValue":6.106,"netValue_forward":6.105999999999997},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000000698,"netValue":6.138,"totalNetValue":6.138,"netValue_forward":6.137999999999998},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000000698,"netValue":6.226,"totalNetValue":6.226,"netValue_forward":6.225999999999997},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000000698,"netValue":6.294,"totalNetValue":6.294,"netValue_forward":6.293999999999997},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000000698,"netValue":6.003,"totalNetValue":6.003,"netValue_forward":6.002999999999998},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000000698,"netValue":6.097,"totalNetValue":6.097,"netValue_forward":6.096999999999999},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000000698,"netValue":6.101,"totalNetValue":6.101,"netValue_forward":6.100999999999997},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000000698,"netValue":6.012,"totalNetValue":6.012,"netValue_forward":6.011999999999997},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000000698,"netValue":6.038,"totalNetValue":6.038,"netValue_forward":6.037999999999997},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000000698,"netValue":6.309,"totalNetValue":6.309,"netValue_forward":6.308999999999997},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000000698,"netValue":6.314,"totalNetValue":6.314,"netValue_forward":6.3139999999999965},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000000698,"netValue":6.418,"totalNetValue":6.418,"netValue_forward":6.4179999999999975},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000000698,"netValue":6.22,"totalNetValue":6.22,"netValue_forward":6.219999999999996},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000000698,"netValue":6.135,"totalNetValue":6.135,"netValue_forward":6.134999999999997},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000000698,"netValue":6.068,"totalNetValue":6.068,"netValue_forward":6.067999999999997},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000000698,"netValue":6.123,"totalNetValue":6.123,"netValue_forward":6.1229999999999976},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000000698,"netValue":5.979,"totalNetValue":5.979,"netValue_forward":5.978999999999998},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000000698,"netValue":6.132,"totalNetValue":6.132,"netValue_forward":6.131999999999997},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000000698,"netValue":6.162,"totalNetValue":6.162,"netValue_forward":6.161999999999998},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000000698,"netValue":5.972,"totalNetValue":5.972,"netValue_forward":5.971999999999998},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000000698,"netValue":5.916,"totalNetValue":5.916,"netValue_forward":5.915999999999999},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000000698,"netValue":6.082,"totalNetValue":6.082,"netValue_forward":6.081999999999997},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000000698,"netValue":6.234,"totalNetValue":6.234,"netValue_forward":6.233999999999997},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000000698,"netValue":6.062,"totalNetValue":6.062,"netValue_forward":6.0619999999999985},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000000698,"netValue":6.144,"totalNetValue":6.144,"netValue_forward":6.1439999999999975},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000000698,"netValue":6.015,"totalNetValue":6.015,"netValue_forward":6.014999999999997},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000000698,"netValue":6.171,"totalNetValue":6.171,"netValue_forward":6.170999999999998},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000000698,"netValue":6.133,"totalNetValue":6.133,"netValue_forward":6.132999999999997},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000000698,"netValue":6.053,"totalNetValue":6.053,"netValue_forward":6.052999999999997},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000000698,"netValue":6.173,"totalNetValue":6.173,"netValue_forward":6.172999999999997},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000000698,"netValue":6.061,"totalNetValue":6.061,"netValue_forward":6.060999999999998},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000000698,"netValue":5.974,"totalNetValue":5.974,"netValue_forward":5.973999999999999},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000000698,"netValue":5.912,"totalNetValue":5.912,"netValue_forward":5.911999999999998},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000000698,"netValue":6.098,"totalNetValue":6.098,"netValue_forward":6.097999999999998},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000000698,"netValue":6.054,"totalNetValue":6.054,"netValue_forward":6.0539999999999985},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000000698,"netValue":5.92,"totalNetValue":5.92,"netValue_forward":5.919999999999999},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000000698,"netValue":5.86,"totalNetValue":5.86,"netValue_forward":5.8599999999999985},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000000698,"netValue":5.851,"totalNetValue":5.851,"netValue_forward":5.850999999999999},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000000698,"netValue":6.014,"totalNetValue":6.014,"netValue_forward":6.013999999999999},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000000698,"netValue":5.977,"totalNetValue":5.977,"netValue_forward":5.976999999999999},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000000698,"netValue":5.862,"totalNetValue":5.862,"netValue_forward":5.861999999999998},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000000698,"netValue":5.893,"totalNetValue":5.893,"netValue_forward":5.892999999999999},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000000698,"netValue":5.929,"totalNetValue":5.929,"netValue_forward":5.9289999999999985},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000000698,"netValue":5.967,"totalNetValue":5.967,"netValue_forward":5.966999999999999},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000000698,"netValue":5.891,"totalNetValue":5.891,"netValue_forward":5.890999999999999},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000000698,"netValue":6.001,"totalNetValue":6.001,"netValue_forward":6.0009999999999994},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000000698,"netValue":5.92,"totalNetValue":5.92,"netValue_forward":5.919999999999999},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000000698,"netValue":5.902,"totalNetValue":5.902,"netValue_forward":5.901999999999998},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000000698,"netValue":5.93,"totalNetValue":5.93,"netValue_forward":5.929999999999997},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000000698,"netValue":5.872,"totalNetValue":5.872,"netValue_forward":5.871999999999998},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000000698,"netValue":5.769,"totalNetValue":5.769,"netValue_forward":5.768999999999998},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000000698,"netValue":5.74,"totalNetValue":5.74,"netValue_forward":5.739999999999998},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000000698,"netValue":5.537,"totalNetValue":5.537,"netValue_forward":5.536999999999998},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000000698,"netValue":5.533,"totalNetValue":5.533,"netValue_forward":5.5329999999999995},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000000698,"netValue":5.655,"totalNetValue":5.655,"netValue_forward":5.6549999999999985},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000000698,"netValue":5.419,"totalNetValue":5.419,"netValue_forward":5.418999999999998},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000000698,"netValue":5.509,"totalNetValue":5.509,"netValue_forward":5.5089999999999995},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000000698,"netValue":5.56,"totalNetValue":5.56,"netValue_forward":5.559999999999998},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000000698,"netValue":5.48,"totalNetValue":5.48,"netValue_forward":5.479999999999999},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000000698,"netValue":5.563,"totalNetValue":5.563,"netValue_forward":5.562999999999997},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000000698,"netValue":5.541,"totalNetValue":5.541,"netValue_forward":5.540999999999998},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000000698,"netValue":5.47,"totalNetValue":5.47,"netValue_forward":5.469999999999997},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000000698,"netValue":5.283,"totalNetValue":5.283,"netValue_forward":5.282999999999999},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000000698,"netValue":5.18,"totalNetValue":5.18,"netValue_forward":5.179999999999998},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000000698,"netValue":5.12,"totalNetValue":5.12,"netValue_forward":5.119999999999997},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000000698,"netValue":5.146,"totalNetValue":5.146,"netValue_forward":5.145999999999997},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000000698,"netValue":5.181,"totalNetValue":5.181,"netValue_forward":5.180999999999997},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000000698,"netValue":5.124,"totalNetValue":5.124,"netValue_forward":5.123999999999997},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000000698,"netValue":5.045,"totalNetValue":5.045,"netValue_forward":5.044999999999996},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000000698,"netValue":5.066,"totalNetValue":5.066,"netValue_forward":5.065999999999996},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000000698,"netValue":4.913,"totalNetValue":4.913,"netValue_forward":4.912999999999998},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000000698,"netValue":4.758,"totalNetValue":4.758,"netValue_forward":4.757999999999997},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000000698,"netValue":4.739,"totalNetValue":4.739,"netValue_forward":4.738999999999997},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000000698,"netValue":4.928,"totalNetValue":4.928,"netValue_forward":4.927999999999997},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000000698,"netValue":4.942,"totalNetValue":4.942,"netValue_forward":4.9419999999999975},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000000698,"netValue":4.963,"totalNetValue":4.963,"netValue_forward":4.962999999999997},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000000698,"netValue":4.98,"totalNetValue":4.98,"netValue_forward":4.979999999999998},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000000698,"netValue":4.975,"totalNetValue":4.975,"netValue_forward":4.974999999999997},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000000698,"netValue":5.148,"totalNetValue":5.148,"netValue_forward":5.147999999999997},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000000698,"netValue":5.112,"totalNetValue":5.112,"netValue_forward":5.1119999999999965},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000000698,"netValue":5.115,"totalNetValue":5.115,"netValue_forward":5.1149999999999975},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000000698,"netValue":5.222,"totalNetValue":5.222,"netValue_forward":5.221999999999997},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000000698,"netValue":5.311,"totalNetValue":5.311,"netValue_forward":5.310999999999996},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000000698,"netValue":5.372,"totalNetValue":5.372,"netValue_forward":5.371999999999997},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000000698,"netValue":5.191,"totalNetValue":5.191,"netValue_forward":5.190999999999997},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000000698,"netValue":5.162,"totalNetValue":5.162,"netValue_forward":5.161999999999997},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000000698,"netValue":5.29,"totalNetValue":5.29,"netValue_forward":5.289999999999997},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000000698,"netValue":5.267,"totalNetValue":5.267,"netValue_forward":5.266999999999997},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000000698,"netValue":5.418,"totalNetValue":5.418,"netValue_forward":5.4179999999999975},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000000698,"netValue":5.667,"totalNetValue":5.667,"netValue_forward":5.666999999999997},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000000698,"netValue":5.583,"totalNetValue":5.583,"netValue_forward":5.5829999999999975},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000000698,"netValue":5.603,"totalNetValue":5.603,"netValue_forward":5.602999999999997},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000000698,"netValue":5.462,"totalNetValue":5.462,"netValue_forward":5.461999999999997},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000000698,"netValue":5.261,"totalNetValue":5.261,"netValue_forward":5.2609999999999975},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000000698,"netValue":5.344,"totalNetValue":5.344,"netValue_forward":5.343999999999998},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000000698,"netValue":5.365,"totalNetValue":5.365,"netValue_forward":5.364999999999997},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000000698,"netValue":5.149,"totalNetValue":5.149,"netValue_forward":5.1489999999999965},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000000698,"netValue":5.055,"totalNetValue":5.055,"netValue_forward":5.054999999999996},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000000698,"netValue":5.284,"totalNetValue":5.284,"netValue_forward":5.283999999999996},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000000698,"netValue":5.321,"totalNetValue":5.321,"netValue_forward":5.320999999999996},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000000698,"netValue":5.121,"totalNetValue":5.121,"netValue_forward":5.120999999999998},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000000698,"netValue":5.35,"totalNetValue":5.35,"netValue_forward":5.349999999999997},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000000698,"netValue":5.472,"totalNetValue":5.472,"netValue_forward":5.471999999999997},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000000698,"netValue":5.606,"totalNetValue":5.606,"netValue_forward":5.605999999999996},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000000698,"netValue":5.643,"totalNetValue":5.643,"netValue_forward":5.642999999999996},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000000698,"netValue":5.683,"totalNetValue":5.683,"netValue_forward":5.682999999999996},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000000698,"netValue":5.543,"totalNetValue":5.543,"netValue_forward":5.542999999999997},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000000698,"netValue":5.71,"totalNetValue":5.71,"netValue_forward":5.709999999999997},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000000698,"netValue":5.635,"totalNetValue":5.635,"netValue_forward":5.634999999999996},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000000698,"netValue":5.622,"totalNetValue":5.622,"netValue_forward":5.621999999999996},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000000698,"netValue":5.671,"totalNetValue":5.671,"netValue_forward":5.670999999999997},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000000698,"netValue":5.627,"totalNetValue":5.627,"netValue_forward":5.626999999999996},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000000698,"netValue":5.764,"totalNetValue":5.764,"netValue_forward":5.763999999999997},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000000698,"netValue":5.788,"totalNetValue":5.788,"netValue_forward":5.787999999999997},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000000698,"netValue":5.717,"totalNetValue":5.717,"netValue_forward":5.716999999999996},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000000698,"netValue":5.579,"totalNetValue":5.579,"netValue_forward":5.578999999999996},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000000698,"netValue":5.547,"totalNetValue":5.547,"netValue_forward":5.546999999999996},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000000698,"netValue":5.602,"totalNetValue":5.602,"netValue_forward":5.601999999999997},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000000698,"netValue":5.322,"totalNetValue":5.322,"netValue_forward":5.321999999999997},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000000698,"netValue":5.186,"totalNetValue":5.186,"netValue_forward":5.185999999999996},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000000698,"netValue":5.295,"totalNetValue":5.295,"netValue_forward":5.294999999999996},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000000698,"netValue":5.366,"totalNetValue":5.366,"netValue_forward":5.365999999999996},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000000698,"netValue":5.055,"totalNetValue":5.055,"netValue_forward":5.054999999999996},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000000698,"netValue":5.343,"totalNetValue":5.343,"netValue_forward":5.342999999999997},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000000698,"netValue":5.349,"totalNetValue":5.349,"netValue_forward":5.3489999999999975},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000000698,"netValue":5.479,"totalNetValue":5.479,"netValue_forward":5.4789999999999965},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000000698,"netValue":5.411,"totalNetValue":5.411,"netValue_forward":5.410999999999997},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000000698,"netValue":5.321,"totalNetValue":5.321,"netValue_forward":5.320999999999996},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000000698,"netValue":5.003,"totalNetValue":5.003,"netValue_forward":5.0029999999999974},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000000698,"netValue":4.984,"totalNetValue":4.984,"netValue_forward":4.983999999999997},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000000698,"netValue":5.077,"totalNetValue":5.077,"netValue_forward":5.076999999999997},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000000698,"netValue":4.871,"totalNetValue":4.871,"netValue_forward":4.870999999999997},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000000698,"netValue":4.73,"totalNetValue":4.73,"netValue_forward":4.729999999999998},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000000698,"netValue":4.825,"totalNetValue":4.825,"netValue_forward":4.8249999999999975},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000000698,"netValue":4.846,"totalNetValue":4.846,"netValue_forward":4.8459999999999965},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000000698,"netValue":4.791,"totalNetValue":4.791,"netValue_forward":4.790999999999997},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000000698,"netValue":4.611,"totalNetValue":4.611,"netValue_forward":4.610999999999996},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000000698,"netValue":4.483,"totalNetValue":4.483,"netValue_forward":4.482999999999996},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000000698,"netValue":4.585,"totalNetValue":4.585,"netValue_forward":4.584999999999997},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000000698,"netValue":4.347,"totalNetValue":4.347,"netValue_forward":4.346999999999999},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000000698,"netValue":4.232,"totalNetValue":4.232,"netValue_forward":4.2319999999999975},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000000698,"netValue":4.158,"totalNetValue":4.158,"netValue_forward":4.157999999999998},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000000698,"netValue":4.14,"totalNetValue":4.14,"netValue_forward":4.139999999999997},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000000698,"netValue":4.17,"totalNetValue":4.17,"netValue_forward":4.169999999999997},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000000698,"netValue":4.078,"totalNetValue":4.078,"netValue_forward":4.0779999999999985},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000000698,"netValue":4.085,"totalNetValue":4.085,"netValue_forward":4.084999999999998},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000000698,"netValue":4.001,"totalNetValue":4.001,"netValue_forward":4.000999999999998},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000000698,"netValue":4.029,"totalNetValue":4.029,"netValue_forward":4.028999999999997},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000000698,"netValue":3.987,"totalNetValue":3.987,"netValue_forward":3.9869999999999974},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000000698,"netValue":4.031,"totalNetValue":4.031,"netValue_forward":4.030999999999996},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000000698,"netValue":3.95,"totalNetValue":3.95,"netValue_forward":3.949999999999997},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000000698,"netValue":3.837,"totalNetValue":3.837,"netValue_forward":3.836999999999997},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000000698,"netValue":3.82,"totalNetValue":3.82,"netValue_forward":3.8199999999999967},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000000698,"netValue":3.808,"totalNetValue":3.808,"netValue_forward":3.807999999999997},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000000698,"netValue":3.818,"totalNetValue":3.818,"netValue_forward":3.817999999999998},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000000698,"netValue":3.864,"totalNetValue":3.864,"netValue_forward":3.863999999999997},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000000698,"netValue":3.885,"totalNetValue":3.885,"netValue_forward":3.8849999999999976},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000000698,"netValue":3.907,"totalNetValue":3.907,"netValue_forward":3.906999999999998},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000000698,"netValue":3.756,"totalNetValue":3.756,"netValue_forward":3.7559999999999976},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000000698,"netValue":3.74,"totalNetValue":3.74,"netValue_forward":3.7399999999999984},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000000698,"netValue":3.577,"totalNetValue":3.577,"netValue_forward":3.5769999999999986},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000000698,"netValue":3.549,"totalNetValue":3.549,"netValue_forward":3.5489999999999986},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000000698,"netValue":3.554,"totalNetValue":3.554,"netValue_forward":3.5539999999999985},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000000698,"netValue":3.606,"totalNetValue":3.606,"netValue_forward":3.6059999999999985},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000000698,"netValue":3.632,"totalNetValue":3.632,"netValue_forward":3.631999999999998},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000000698,"netValue":3.503,"totalNetValue":3.503,"netValue_forward":3.5029999999999983},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000000698,"netValue":3.536,"totalNetValue":3.536,"netValue_forward":3.535999999999998},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000000698,"netValue":3.551,"totalNetValue":3.551,"netValue_forward":3.550999999999998},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000000698,"netValue":3.468,"totalNetValue":3.468,"netValue_forward":3.467999999999998},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000000698,"netValue":3.518,"totalNetValue":3.518,"netValue_forward":3.5179999999999985},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000000698,"netValue":3.521,"totalNetValue":3.521,"netValue_forward":3.520999999999998},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000000698,"netValue":3.468,"totalNetValue":3.468,"netValue_forward":3.4679999999999986},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000000698,"netValue":3.408,"totalNetValue":3.408,"netValue_forward":3.4079999999999986},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000000698,"netValue":3.4,"totalNetValue":3.4,"netValue_forward":3.3999999999999986},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000000698,"netValue":3.331,"totalNetValue":3.331,"netValue_forward":3.3309999999999986},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000000698,"netValue":3.276,"totalNetValue":3.276,"netValue_forward":3.2759999999999985},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000000698,"netValue":3.274,"totalNetValue":3.274,"netValue_forward":3.2739999999999982},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000000698,"netValue":3.335,"totalNetValue":3.335,"netValue_forward":3.334999999999998},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000000698,"netValue":3.358,"totalNetValue":3.358,"netValue_forward":3.357999999999998},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000000698,"netValue":3.272,"totalNetValue":3.272,"netValue_forward":3.2719999999999976},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000000698,"netValue":3.276,"totalNetValue":3.276,"netValue_forward":3.275999999999998},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000000698,"netValue":3.21,"totalNetValue":3.21,"netValue_forward":3.209999999999998},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000000698,"netValue":3.237,"totalNetValue":3.237,"netValue_forward":3.2369999999999983},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000000698,"netValue":3.202,"totalNetValue":3.202,"netValue_forward":3.2019999999999986},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000000698,"netValue":3.188,"totalNetValue":3.188,"netValue_forward":3.187999999999999},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000000698,"netValue":3.223,"totalNetValue":3.223,"netValue_forward":3.2229999999999985},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000000698,"netValue":3.214,"totalNetValue":3.214,"netValue_forward":3.213999999999999},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000000698,"netValue":3.216,"totalNetValue":3.216,"netValue_forward":3.215999999999999},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000000698,"netValue":3.08,"totalNetValue":3.08,"netValue_forward":3.0799999999999987},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000000698,"netValue":3.024,"totalNetValue":3.024,"netValue_forward":3.0239999999999987},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000000698,"netValue":3.028,"totalNetValue":3.028,"netValue_forward":3.027999999999999},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000000698,"netValue":3.086,"totalNetValue":3.086,"netValue_forward":3.085999999999999},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000000698,"netValue":3.055,"totalNetValue":3.055,"netValue_forward":3.054999999999999},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000000698,"netValue":3.035,"totalNetValue":3.035,"netValue_forward":3.034999999999999},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000000698,"netValue":3.08,"totalNetValue":3.08,"netValue_forward":3.0799999999999987},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000000698,"netValue":3.074,"totalNetValue":3.074,"netValue_forward":3.0739999999999985},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000000698,"netValue":3.094,"totalNetValue":3.094,"netValue_forward":3.0939999999999985},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000000698,"netValue":3.118,"totalNetValue":3.118,"netValue_forward":3.1179999999999977},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000000698,"netValue":3.131,"totalNetValue":3.131,"netValue_forward":3.130999999999998},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000000698,"netValue":3.128,"totalNetValue":3.128,"netValue_forward":3.1279999999999983},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000000698,"netValue":3.157,"totalNetValue":3.157,"netValue_forward":3.1569999999999983},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000000698,"netValue":3.137,"totalNetValue":3.137,"netValue_forward":3.1369999999999982},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000000698,"netValue":3.206,"totalNetValue":3.206,"netValue_forward":3.205999999999998},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000000698,"netValue":3.207,"totalNetValue":3.207,"netValue_forward":3.2069999999999985},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000000698,"netValue":3.228,"totalNetValue":3.228,"netValue_forward":3.2279999999999984},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000000698,"netValue":3.143,"totalNetValue":3.143,"netValue_forward":3.1429999999999985},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000000698,"netValue":3.196,"totalNetValue":3.196,"netValue_forward":3.1959999999999984},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000000698,"netValue":3.152,"totalNetValue":3.152,"netValue_forward":3.1519999999999984},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000000698,"netValue":3.157,"totalNetValue":3.157,"netValue_forward":3.1569999999999983},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000000698,"netValue":3.054,"totalNetValue":3.054,"netValue_forward":3.0539999999999985},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000000698,"netValue":3.008,"totalNetValue":3.008,"netValue_forward":3.0079999999999987},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000000698,"netValue":2.98,"totalNetValue":2.98,"netValue_forward":2.9799999999999986},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000000698,"netValue":2.999,"totalNetValue":2.999,"netValue_forward":2.9989999999999983},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000000698,"netValue":2.99,"totalNetValue":2.99,"netValue_forward":2.989999999999999},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000000698,"netValue":3.022,"totalNetValue":3.022,"netValue_forward":3.0219999999999976},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000000698,"netValue":2.96,"totalNetValue":2.96,"netValue_forward":2.9599999999999977},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000000698,"netValue":3.003,"totalNetValue":3.003,"netValue_forward":3.002999999999998},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000000698,"netValue":2.949,"totalNetValue":2.949,"netValue_forward":2.9489999999999976},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000000698,"netValue":2.937,"totalNetValue":2.937,"netValue_forward":2.936999999999997},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000000698,"netValue":2.912,"totalNetValue":2.912,"netValue_forward":2.9119999999999973},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000000698,"netValue":2.966,"totalNetValue":2.966,"netValue_forward":2.9659999999999975},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000000698,"netValue":2.952,"totalNetValue":2.952,"netValue_forward":2.951999999999997},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000000698,"netValue":2.937,"totalNetValue":2.937,"netValue_forward":2.9369999999999967},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000000698,"netValue":2.85,"totalNetValue":2.85,"netValue_forward":2.849999999999998},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000000698,"netValue":2.756,"totalNetValue":2.756,"netValue_forward":2.755999999999997},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000000698,"netValue":2.689,"totalNetValue":2.689,"netValue_forward":2.6889999999999974},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000000698,"netValue":2.748,"totalNetValue":2.748,"netValue_forward":2.747999999999997},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000000698,"netValue":3.074,"totalNetValue":3.074,"netValue_forward":3.0739999999999963},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000000698,"netValue":3.186,"totalNetValue":3.186,"netValue_forward":3.185999999999997},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000000698,"netValue":3.15,"totalNetValue":3.15,"netValue_forward":3.149999999999997},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000000698,"netValue":3.18,"totalNetValue":3.18,"netValue_forward":3.179999999999997},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000000698,"netValue":3.193,"totalNetValue":3.193,"netValue_forward":3.1929999999999974},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000000698,"netValue":3.223,"totalNetValue":3.223,"netValue_forward":3.222999999999997},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000000698,"netValue":3.237,"totalNetValue":3.237,"netValue_forward":3.2369999999999974},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000000698,"netValue":3.228,"totalNetValue":3.228,"netValue_forward":3.227999999999998},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000000698,"netValue":3.31,"totalNetValue":3.31,"netValue_forward":3.309999999999997},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000000698,"netValue":3.3,"totalNetValue":3.3,"netValue_forward":3.2999999999999967},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000000698,"netValue":3.383,"totalNetValue":3.383,"netValue_forward":3.382999999999997},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000000698,"netValue":3.418,"totalNetValue":3.418,"netValue_forward":3.417999999999997},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000000698,"netValue":3.507,"totalNetValue":3.507,"netValue_forward":3.5069999999999966},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000000698,"netValue":3.505,"totalNetValue":3.505,"netValue_forward":3.5049999999999963},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000000698,"netValue":3.442,"totalNetValue":3.442,"netValue_forward":3.441999999999997},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000000698,"netValue":3.33,"totalNetValue":3.33,"netValue_forward":3.3299999999999965},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000000698,"netValue":3.406,"totalNetValue":3.406,"netValue_forward":3.4059999999999966},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000000698,"netValue":3.403,"totalNetValue":3.403,"netValue_forward":3.402999999999997},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000000698,"netValue":3.356,"totalNetValue":3.356,"netValue_forward":3.3559999999999963},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000000698,"netValue":3.326,"totalNetValue":3.326,"netValue_forward":3.325999999999997},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000000698,"netValue":3.341,"totalNetValue":3.341,"netValue_forward":3.340999999999997},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000000698,"netValue":3.312,"totalNetValue":3.312,"netValue_forward":3.3119999999999967},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000000698,"netValue":3.215,"totalNetValue":3.215,"netValue_forward":3.2149999999999963},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000000698,"netValue":3.156,"totalNetValue":3.156,"netValue_forward":3.155999999999997},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000000698,"netValue":3.2,"totalNetValue":3.2,"netValue_forward":3.1999999999999966},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000000698,"netValue":3.387,"totalNetValue":3.387,"netValue_forward":3.3869999999999965},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000000698,"netValue":3.434,"totalNetValue":3.434,"netValue_forward":3.4339999999999966},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000000698,"netValue":3.394,"totalNetValue":3.394,"netValue_forward":3.3939999999999966},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000000698,"netValue":3.408,"totalNetValue":3.408,"netValue_forward":3.407999999999997},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000000698,"netValue":3.449,"totalNetValue":3.449,"netValue_forward":3.448999999999996},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000000698,"netValue":3.299,"totalNetValue":3.299,"netValue_forward":3.298999999999997},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000000698,"netValue":3.291,"totalNetValue":3.291,"netValue_forward":3.2909999999999964},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000000698,"netValue":3.205,"totalNetValue":3.205,"netValue_forward":3.2049999999999965},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000000698,"netValue":3.269,"totalNetValue":3.269,"netValue_forward":3.2689999999999966},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000000698,"netValue":3.141,"totalNetValue":3.141,"netValue_forward":3.1409999999999965},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000000698,"netValue":3.147,"totalNetValue":3.147,"netValue_forward":3.1469999999999962},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000000698,"netValue":3.231,"totalNetValue":3.231,"netValue_forward":3.2309999999999963},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000000698,"netValue":3.201,"totalNetValue":3.201,"netValue_forward":3.200999999999997},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000000698,"netValue":3.198,"totalNetValue":3.198,"netValue_forward":3.197999999999997},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000000698,"netValue":3.174,"totalNetValue":3.174,"netValue_forward":3.173999999999997},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000000698,"netValue":3.141,"totalNetValue":3.141,"netValue_forward":3.1409999999999973},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000000698,"netValue":3.037,"totalNetValue":3.037,"netValue_forward":3.0369999999999973},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000000698,"netValue":3.095,"totalNetValue":3.095,"netValue_forward":3.0949999999999975},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000000698,"netValue":3.223,"totalNetValue":3.223,"netValue_forward":3.222999999999997},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000000698,"netValue":3.189,"totalNetValue":3.189,"netValue_forward":3.1889999999999974},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000000698,"netValue":3.216,"totalNetValue":3.216,"netValue_forward":3.2159999999999975},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000000698,"netValue":3.14,"totalNetValue":3.14,"netValue_forward":3.139999999999998},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000000698,"netValue":3.077,"totalNetValue":3.077,"netValue_forward":3.076999999999998},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000000698,"netValue":3.017,"totalNetValue":3.017,"netValue_forward":3.0169999999999972},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000000698,"netValue":2.983,"totalNetValue":2.983,"netValue_forward":2.9829999999999983},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000000698,"netValue":2.996,"totalNetValue":2.996,"netValue_forward":2.995999999999998},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000000698,"netValue":3.058,"totalNetValue":3.058,"netValue_forward":3.0579999999999976},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000000698,"netValue":2.922,"totalNetValue":2.922,"netValue_forward":2.921999999999998},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000000698,"netValue":2.903,"totalNetValue":2.903,"netValue_forward":2.902999999999998},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000000698,"netValue":2.938,"totalNetValue":2.938,"netValue_forward":2.937999999999998},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000000698,"netValue":2.872,"totalNetValue":2.872,"netValue_forward":2.871999999999998},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000000698,"netValue":2.874,"totalNetValue":2.874,"netValue_forward":2.873999999999998},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000000698,"netValue":2.787,"totalNetValue":2.787,"netValue_forward":2.786999999999998},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000000698,"netValue":2.772,"totalNetValue":2.772,"netValue_forward":2.771999999999998},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000000698,"netValue":2.839,"totalNetValue":2.839,"netValue_forward":2.8389999999999977},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000000698,"netValue":2.899,"totalNetValue":2.899,"netValue_forward":2.8989999999999974},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000000698,"netValue":2.998,"totalNetValue":2.998,"netValue_forward":2.997999999999998},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000000698,"netValue":3.038,"totalNetValue":3.038,"netValue_forward":3.0379999999999976},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000000698,"netValue":3.054,"totalNetValue":3.054,"netValue_forward":3.0539999999999976},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000000698,"netValue":2.974,"totalNetValue":2.974,"netValue_forward":2.973999999999998},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000000698,"netValue":3.007,"totalNetValue":3.007,"netValue_forward":3.0069999999999975},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000000698,"netValue":2.975,"totalNetValue":2.975,"netValue_forward":2.9749999999999974},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000000698,"netValue":3.063,"totalNetValue":3.063,"netValue_forward":3.0629999999999975},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000000698,"netValue":3.04,"totalNetValue":3.04,"netValue_forward":3.039999999999998},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000000698,"netValue":3.015,"totalNetValue":3.015,"netValue_forward":3.0149999999999983},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000000698,"netValue":3.031,"totalNetValue":3.031,"netValue_forward":3.0309999999999984},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000000698,"netValue":3.039,"totalNetValue":3.039,"netValue_forward":3.038999999999999},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000000698,"netValue":3.054,"totalNetValue":3.054,"netValue_forward":3.0539999999999985},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000000698,"netValue":3.123,"totalNetValue":3.123,"netValue_forward":3.1229999999999984},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000000698,"netValue":3.111,"totalNetValue":3.111,"netValue_forward":3.1109999999999984},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000000698,"netValue":3.103,"totalNetValue":3.103,"netValue_forward":3.102999999999998},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000000698,"netValue":3.079,"totalNetValue":3.079,"netValue_forward":3.078999999999999},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000000698,"netValue":3.093,"totalNetValue":3.093,"netValue_forward":3.092999999999998},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000000698,"netValue":3.092,"totalNetValue":3.092,"netValue_forward":3.0919999999999983},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000000698,"netValue":3.029,"totalNetValue":3.029,"netValue_forward":3.028999999999998},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000000698,"netValue":3.057,"totalNetValue":3.057,"netValue_forward":3.056999999999998},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000000698,"netValue":3.078,"totalNetValue":3.078,"netValue_forward":3.0779999999999976},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000000698,"netValue":3.005,"totalNetValue":3.005,"netValue_forward":3.004999999999998},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000000698,"netValue":2.927,"totalNetValue":2.927,"netValue_forward":2.9269999999999983},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000000698,"netValue":2.969,"totalNetValue":2.969,"netValue_forward":2.968999999999998},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000000698,"netValue":2.891,"totalNetValue":2.891,"netValue_forward":2.8909999999999982},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000000698,"netValue":2.923,"totalNetValue":2.923,"netValue_forward":2.9229999999999983},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000000698,"netValue":2.925,"totalNetValue":2.925,"netValue_forward":2.924999999999999},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000000698,"netValue":3.022,"totalNetValue":3.022,"netValue_forward":3.0219999999999994},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000000698,"netValue":3.016,"totalNetValue":3.016,"netValue_forward":3.0159999999999996},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000000698,"netValue":2.983,"totalNetValue":2.983,"netValue_forward":2.983},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000000698,"netValue":2.883,"totalNetValue":2.883,"netValue_forward":2.8830000000000005},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000000698,"netValue":2.944,"totalNetValue":2.944,"netValue_forward":2.944},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000000698,"netValue":3.076,"totalNetValue":3.076,"netValue_forward":3.076},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000000698,"netValue":3.182,"totalNetValue":3.182,"netValue_forward":3.182},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000000698,"netValue":3.149,"totalNetValue":3.149,"netValue_forward":3.1490000000000005},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000000698,"netValue":3.213,"totalNetValue":3.213,"netValue_forward":3.2129999999999996},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000000698,"netValue":3.114,"totalNetValue":3.114,"netValue_forward":3.1139999999999994},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000000698,"netValue":3.076,"totalNetValue":3.076,"netValue_forward":3.076},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000000698,"netValue":3.012,"totalNetValue":3.012,"netValue_forward":3.0120000000000005},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000000698,"netValue":3.012,"totalNetValue":3.012,"netValue_forward":3.0120000000000005},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000000698,"netValue":2.904,"totalNetValue":2.904,"netValue_forward":2.9040000000000004},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000000698,"netValue":2.799,"totalNetValue":2.799,"netValue_forward":2.799},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000000698,"netValue":2.906,"totalNetValue":2.906,"netValue_forward":2.9060000000000006},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000000698,"netValue":2.886,"totalNetValue":2.886,"netValue_forward":2.886000000000001},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000000698,"netValue":2.927,"totalNetValue":2.927,"netValue_forward":2.927},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000000698,"netValue":2.968,"totalNetValue":2.968,"netValue_forward":2.9680000000000004},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000000698,"netValue":3.016,"totalNetValue":3.016,"netValue_forward":3.016000000000001},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000000698,"netValue":2.945,"totalNetValue":2.945,"netValue_forward":2.9450000000000003},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000000698,"netValue":2.954,"totalNetValue":2.954,"netValue_forward":2.954000000000001},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000000698,"netValue":2.967,"totalNetValue":2.967,"netValue_forward":2.967000000000001},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000000698,"netValue":2.95,"totalNetValue":2.95,"netValue_forward":2.950000000000001},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000000698,"netValue":2.937,"totalNetValue":2.937,"netValue_forward":2.9370000000000007},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000000698,"netValue":2.727,"totalNetValue":2.727,"netValue_forward":2.7270000000000003},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000000698,"netValue":2.691,"totalNetValue":2.691,"netValue_forward":2.6910000000000003},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000000698,"netValue":2.749,"totalNetValue":2.749,"netValue_forward":2.7490000000000006},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000000698,"netValue":2.807,"totalNetValue":2.807,"netValue_forward":2.807000000000001},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000000698,"netValue":2.708,"totalNetValue":2.708,"netValue_forward":2.708000000000001},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000000698,"netValue":2.841,"totalNetValue":2.841,"netValue_forward":2.841000000000001},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000000698,"netValue":2.921,"totalNetValue":2.921,"netValue_forward":2.921000000000001},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000000698,"netValue":3.118,"totalNetValue":3.118,"netValue_forward":3.118000000000001},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000000698,"netValue":2.787,"totalNetValue":2.787,"netValue_forward":2.7870000000000017},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000000698,"netValue":2.505,"totalNetValue":2.505,"netValue_forward":2.5050000000000012},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000000698,"netValue":2.363,"totalNetValue":2.363,"netValue_forward":2.3630000000000013},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000000698,"netValue":2.287,"totalNetValue":2.287,"netValue_forward":2.2870000000000013},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000000698,"netValue":2.291,"totalNetValue":2.291,"netValue_forward":2.2910000000000013},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000000698,"netValue":2.176,"totalNetValue":2.176,"netValue_forward":2.1760000000000015},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000000698,"netValue":2.185,"totalNetValue":2.185,"netValue_forward":2.1850000000000014},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000000698,"netValue":2.199,"totalNetValue":2.199,"netValue_forward":2.199000000000001},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000000698,"netValue":2.193,"totalNetValue":2.193,"netValue_forward":2.193000000000001},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000000698,"netValue":2.208,"totalNetValue":2.208,"netValue_forward":2.2080000000000006},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000000698,"netValue":2.198,"totalNetValue":2.198,"netValue_forward":2.1980000000000004},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000000698,"netValue":2.21,"totalNetValue":2.21,"netValue_forward":2.2100000000000004},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000000698,"netValue":2.2,"totalNetValue":2.2,"netValue_forward":2.2000000000000006},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000000698,"netValue":2.188,"totalNetValue":2.188,"netValue_forward":2.1880000000000006},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000000698,"netValue":2.189,"totalNetValue":2.189,"netValue_forward":2.1890000000000005},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000000698,"netValue":2.244,"totalNetValue":2.244,"netValue_forward":2.244},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000000698,"netValue":2.23,"totalNetValue":2.23,"netValue_forward":2.23},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000000698,"netValue":2.252,"totalNetValue":2.252,"netValue_forward":2.252},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000000698,"netValue":2.227,"totalNetValue":2.227,"netValue_forward":2.2270000000000003},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000000698,"netValue":2.292,"totalNetValue":2.292,"netValue_forward":2.2920000000000003},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000000698,"netValue":2.221,"totalNetValue":2.221,"netValue_forward":2.221},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000000698,"netValue":2.217,"totalNetValue":2.217,"netValue_forward":2.2170000000000005},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000000698,"netValue":2.217,"totalNetValue":2.217,"netValue_forward":2.2170000000000005},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000000698,"netValue":2.252,"totalNetValue":2.252,"netValue_forward":2.252},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000000698,"netValue":2.242,"totalNetValue":2.242,"netValue_forward":2.2419999999999995},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000000698,"netValue":2.248,"totalNetValue":2.248,"netValue_forward":2.248},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000000698,"netValue":2.275,"totalNetValue":2.275,"netValue_forward":2.275},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000000698,"netValue":2.264,"totalNetValue":2.264,"netValue_forward":2.264},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000000698,"netValue":2.266,"totalNetValue":2.266,"netValue_forward":2.266},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000000698,"netValue":2.274,"totalNetValue":2.274,"netValue_forward":2.274},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000000698,"netValue":2.256,"totalNetValue":2.256,"netValue_forward":2.256},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000000698,"netValue":2.245,"totalNetValue":2.245,"netValue_forward":2.2449999999999997},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000000698,"netValue":2.267,"totalNetValue":2.267,"netValue_forward":2.267},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000000698,"netValue":2.25,"totalNetValue":2.25,"netValue_forward":2.2499999999999996},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000000698,"netValue":2.256,"totalNetValue":2.256,"netValue_forward":2.256},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000000698,"netValue":2.244,"totalNetValue":2.244,"netValue_forward":2.244},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000000698,"netValue":2.266,"totalNetValue":2.266,"netValue_forward":2.266},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000000698,"netValue":2.255,"totalNetValue":2.255,"netValue_forward":2.2549999999999994},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000000698,"netValue":2.216,"totalNetValue":2.216,"netValue_forward":2.216},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000000698,"netValue":2.311,"totalNetValue":2.311,"netValue_forward":2.311},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000000698,"netValue":2.397,"totalNetValue":2.397,"netValue_forward":2.397},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000000698,"netValue":2.393,"totalNetValue":2.393,"netValue_forward":2.3930000000000002},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000000698,"netValue":2.314,"totalNetValue":2.314,"netValue_forward":2.3140000000000005},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000000698,"netValue":2.325,"totalNetValue":2.325,"netValue_forward":2.325},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000000698,"netValue":2.314,"totalNetValue":2.314,"netValue_forward":2.3140000000000005},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000000698,"netValue":2.277,"totalNetValue":2.277,"netValue_forward":2.2769999999999997},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000000698,"netValue":2.327,"totalNetValue":2.327,"netValue_forward":2.3270000000000004},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000000698,"netValue":2.348,"totalNetValue":2.348,"netValue_forward":2.3479999999999994},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000000698,"netValue":2.414,"totalNetValue":2.414,"netValue_forward":2.4139999999999997},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000000698,"netValue":2.399,"totalNetValue":2.399,"netValue_forward":2.3989999999999996},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000000698,"netValue":2.41,"totalNetValue":2.41,"netValue_forward":2.4099999999999997},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000000698,"netValue":2.408,"totalNetValue":2.408,"netValue_forward":2.408},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000000698,"netValue":2.465,"totalNetValue":2.465,"netValue_forward":2.4649999999999994},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000000698,"netValue":2.436,"totalNetValue":2.436,"netValue_forward":2.4359999999999995},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000000698,"netValue":2.464,"totalNetValue":2.464,"netValue_forward":2.463999999999999},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000000698,"netValue":2.504,"totalNetValue":2.504,"netValue_forward":2.504},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000000698,"netValue":2.476,"totalNetValue":2.476,"netValue_forward":2.4759999999999995},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000000698,"netValue":2.461,"totalNetValue":2.461,"netValue_forward":2.4609999999999994},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000000698,"netValue":2.365,"totalNetValue":2.365,"netValue_forward":2.3649999999999998},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000000698,"netValue":2.392,"totalNetValue":2.392,"netValue_forward":2.3919999999999995},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000000698,"netValue":2.395,"totalNetValue":2.395,"netValue_forward":2.3949999999999996},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000000698,"netValue":2.399,"totalNetValue":2.399,"netValue_forward":2.3989999999999996},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000000698,"netValue":2.419,"totalNetValue":2.419,"netValue_forward":2.4189999999999996},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000000698,"netValue":2.449,"totalNetValue":2.449,"netValue_forward":2.4489999999999994},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000000698,"netValue":2.43,"totalNetValue":2.43,"netValue_forward":2.4300000000000006},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000000698,"netValue":2.43,"totalNetValue":2.43,"netValue_forward":2.4300000000000006},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000000698,"netValue":2.41,"totalNetValue":2.41,"netValue_forward":2.4100000000000006},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000000698,"netValue":2.463,"totalNetValue":2.463,"netValue_forward":2.463},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000000698,"netValue":2.418,"totalNetValue":2.418,"netValue_forward":2.4180000000000006},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000000698,"netValue":2.464,"totalNetValue":2.464,"netValue_forward":2.464},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000000698,"netValue":2.534,"totalNetValue":2.534,"netValue_forward":2.5340000000000003},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000000698,"netValue":2.539,"totalNetValue":2.539,"netValue_forward":2.539},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000000698,"netValue":2.585,"totalNetValue":2.585,"netValue_forward":2.5849999999999995},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000000698,"netValue":2.61,"totalNetValue":2.61,"netValue_forward":2.61},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000000698,"netValue":2.571,"totalNetValue":2.571,"netValue_forward":2.5710000000000006},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000000698,"netValue":2.548,"totalNetValue":2.548,"netValue_forward":2.5480000000000005},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000000698,"netValue":2.503,"totalNetValue":2.503,"netValue_forward":2.5030000000000006},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000000698,"netValue":2.454,"totalNetValue":2.454,"netValue_forward":2.454000000000001},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000000698,"netValue":2.46,"totalNetValue":2.46,"netValue_forward":2.460000000000001},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000000698,"netValue":2.437,"totalNetValue":2.437,"netValue_forward":2.4370000000000007},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000000698,"netValue":2.489,"totalNetValue":2.489,"netValue_forward":2.4890000000000003},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000000698,"netValue":2.494,"totalNetValue":2.494,"netValue_forward":2.4940000000000007},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000000698,"netValue":2.527,"totalNetValue":2.527,"netValue_forward":2.5270000000000006},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000000698,"netValue":2.509,"totalNetValue":2.509,"netValue_forward":2.5090000000000003},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000000698,"netValue":2.462,"totalNetValue":2.462,"netValue_forward":2.462000000000001},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000000698,"netValue":2.441,"totalNetValue":2.441,"netValue_forward":2.4410000000000003},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000000698,"netValue":2.429,"totalNetValue":2.429,"netValue_forward":2.4290000000000003},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000000698,"netValue":2.423,"totalNetValue":2.423,"netValue_forward":2.4230000000000005},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000000698,"netValue":2.442,"totalNetValue":2.442,"netValue_forward":2.442000000000001},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000000698,"netValue":2.41,"totalNetValue":2.41,"netValue_forward":2.410000000000001},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000000698,"netValue":2.48,"totalNetValue":2.48,"netValue_forward":2.4800000000000004},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000000698,"netValue":2.51,"totalNetValue":2.51,"netValue_forward":2.5100000000000002},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000000698,"netValue":2.494,"totalNetValue":2.494,"netValue_forward":2.4940000000000007},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000000698,"netValue":2.52,"totalNetValue":2.52,"netValue_forward":2.5200000000000005},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000000698,"netValue":2.482,"totalNetValue":2.482,"netValue_forward":2.4820000000000007},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000000698,"netValue":2.458,"totalNetValue":2.458,"netValue_forward":2.4580000000000006},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000000698,"netValue":2.436,"totalNetValue":2.436,"netValue_forward":2.4360000000000004},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000000698,"netValue":2.432,"totalNetValue":2.432,"netValue_forward":2.432000000000001},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000000698,"netValue":2.438,"totalNetValue":2.438,"netValue_forward":2.4380000000000006},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000000698,"netValue":2.471,"totalNetValue":2.471,"netValue_forward":2.4710000000000005},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000000698,"netValue":2.516,"totalNetValue":2.516,"netValue_forward":2.516000000000001},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000000698,"netValue":2.497,"totalNetValue":2.497,"netValue_forward":2.4970000000000008},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000000698,"netValue":2.545,"totalNetValue":2.545,"netValue_forward":2.5450000000000004},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000000698,"netValue":2.536,"totalNetValue":2.536,"netValue_forward":2.536000000000001},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000000698,"netValue":2.502,"totalNetValue":2.502,"netValue_forward":2.5020000000000002},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000000698,"netValue":2.522,"totalNetValue":2.522,"netValue_forward":2.522},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000000698,"netValue":2.457,"totalNetValue":2.457,"netValue_forward":2.4570000000000003},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000000698,"netValue":2.361,"totalNetValue":2.361,"netValue_forward":2.3610000000000007},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000000698,"netValue":2.368,"totalNetValue":2.368,"netValue_forward":2.368},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000000698,"netValue":2.27,"totalNetValue":2.27,"netValue_forward":2.2700000000000005}]}