window.pageData = {"fund":{"_id":3000000000945,"stockCode":"000945","stockType":"fund","areaCode":"cn","followedNum":35,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-01-04T16:00:00.000Z","setUpScale":1771960000,"market":"a","tickerId":945,"custody":"中国建设银行股份有限公司","name":"华夏医疗健康混合型发起式证券投资基金","shortName":"华夏医疗健康混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-02-01T16:00:00.000Z","fundCollectionId":4000050030000,"currency":"CNY","masterFundShortName":"华夏医疗健康混合","pinyin":"hxyljkhhxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50030000","tickerId":50030000,"name":"华夏基金管理有限公司"},"managers":[{"name":"王泽实","stockType":"fund_manager","stockCode":"db20762219","exchange":"fm","tickerId":232619209450}],"hotMetrics":{"fss":{"stockId":3000000000945,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0006,"f_ins_h_s_r_c_hy":-0.00030000000000000003,"f_ins_h_s_r_c_1y":-0.00030000000000000003,"f_ind_h_s_r":0.9994,"f_ind_h_s_r_c_hy":0.00029999999999996696,"f_ind_h_s_r_c_1y":0.00029999999999996696,"f_h_a":44927,"f_h_s_a":11141,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000000945,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.5396155128347594,"f_p_r_m1_ssc":9190,"f_p_r_m1_ssrp":0.6158450321036021,"f_p_r_m3_ssc":9046,"f_p_r_m3_ssrp":0.4235489220563847,"f_p_r_m6_ssc":8762,"f_p_r_m6_ssrp":0.8331240725944526,"f_p_r_y1_ssc":8333,"f_p_r_y1_ssrp":0.7596015362457993,"f_p_r_y2_ssc":7721,"f_p_r_y2_ssrp":0.8049222797927461,"f_p_r_y3_ssc":6907,"f_p_r_y3_ssrp":0.9083405734144222,"f_p_r_y5_ssc":4291,"f_p_r_y5_ssrp":0.9496503496503497,"f_p_r_y10_ssc":1367,"f_p_r_y10_ssrp":0.842606149341142,"f_cagr_p_r_fs_ssc":9117,"f_cagr_p_r_fs_ssrp":0.5218297498903027},"fp":{"stockId":3000000000945,"type":"fp","f_p_r_fys":0.04264018691588767,"f_p_r_m1":0.0323886639676112,"f_p_r_m3":0.006768189509306133,"f_p_r_m6":-0.019769357495881268,"f_p_r_y1":0.09442060085836812,"f_p_r_y3":-0.079896907216497,"f_p_r_y5":-0.3914081145584736,"f_cagr_p_r_fs":0.0529181150245992,"f_p_r_d1":0.002538071065989911,"f_p_r_y2":0.10732009925558206,"f_p_r_y10":0.44768856447688243,"last_data_date":"2026-04-27T16:00:00.000Z"},"ff":{"stockId":3000000000945,"type":"ff","f_m_f":6633384,"f_m_f_r":0.012,"f_c_f":1105564,"f_c_f_r":0.002,"f_m_a_c_f":7738948,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000000945,"type":"f_nlacan","f_nv_d":"2026-04-27T16:00:00.000Z","f_nv":1.785,"f_nv_cr":-0.0011191941801902416},"f_as":{"stockId":3000000000945,"type":"f_as","f_tas":727997600.49,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000000946,"stockCode":"000946","stockType":"fund","areaCode":"cn","followedNum":9,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-01-04T16:00:00.000Z","setUpScale":1771960000,"market":"a","tickerId":946,"custody":"中国建设银行股份有限公司","name":"华夏医疗健康混合型发起式证券投资基金","shortName":"华夏医疗健康混合C","fundSecondLevel":"hybrid","__csrcFundId":2426,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:48.138Z","inceptionDate":"2015-02-01T16:00:00.000Z","fundCollectionId":4000050030000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hxyljkhhxfqszqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000945,"stockId":688331,"holdings":531563,"marketCap":68449367,"netValueRatio":0.0749,"quarterlyChange":0.6553541586322154,"stock":{"name":"荣昌生物","exchange":"sh","stockType":"company","stockCode":"688331","tickerId":688331}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000945,"stockId":2294,"holdings":896758,"marketCap":54980232,"netValueRatio":0.0601,"quarterlyChange":0.23733602421796118,"stock":{"stockCode":"002294","exchange":"sz","stockType":"company","tickerId":2294,"name":"信立泰"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000945,"stockId":2422,"holdings":1490600,"marketCap":51708914,"netValueRatio":0.0565,"quarterlyChange":0.1819420783645651,"stock":{"stockCode":"002422","exchange":"sz","stockType":"company","tickerId":2422,"name":"科伦药业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000945,"stockId":600276,"holdings":935761,"marketCap":51672722,"netValueRatio":0.0565,"quarterlyChange":-0.07302333389289883,"stock":{"stockCode":"600276","exchange":"sh","stockType":"company","tickerId":600276,"name":"恒瑞医药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000945,"stockId":300765,"holdings":1514544,"marketCap":48101917,"netValueRatio":0.0526,"quarterlyChange":-0.11948988078735767,"stock":{"stockCode":"300765","exchange":"sz","stockType":"company","tickerId":300765,"name":"新诺威"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000945,"stockId":963,"holdings":1284336,"marketCap":45362747,"netValueRatio":0.0496,"quarterlyChange":-0.1046894803548798,"stock":{"stockCode":"000963","exchange":"sz","stockType":"company","tickerId":963,"name":"华东医药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000945,"stockId":688266,"holdings":410342,"marketCap":40541789,"netValueRatio":0.0443,"quarterlyChange":0.06580366774541457,"stock":{"stockCode":"688266","tickerId":688266,"exchange":"sh","stockType":"company","name":"泽璟制药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000945,"stockId":2653,"holdings":701946,"marketCap":38101628,"netValueRatio":0.0417,"quarterlyChange":0.057677318784099096,"stock":{"stockCode":"002653","exchange":"sz","stockType":"company","tickerId":2653,"name":"海思科"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000945,"stockId":603127,"holdings":1103585,"marketCap":37742607,"netValueRatio":0.0413,"quarterlyChange":-0.023136246786632175,"stock":{"stockCode":"603127","exchange":"sh","stockType":"company","tickerId":603127,"name":"昭衍新药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000945,"stockId":603259,"holdings":362400,"marketCap":35551440,"netValueRatio":0.0389,"quarterlyChange":0.08230361871138547,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}}],"bondHoldings":[{"_id":"69e8f8bb1398d79843fff7e7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000945,"stockCode":"250421","stockName":"25农发21","holdings":500000,"marketCap":50602424,"netValueRatio":0.0553,"lastUpdated":"2026-04-22T16:35:07.407Z"}],"lastFsMetrics":{"latestTurnoverRate":2.662549236756468,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69aec2a7d4369c9c836ddec7","date":"2025-06-29T16:00:00.000Z","stockId":3000000000945,"h_a":44927,"h_s_a":11066,"ins_h_s":315784,"ins_h_s_r":0.0006,"ind_h_s":496874349,"ind_h_s_r":0.9994,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T12:52:55.803Z"},{"_id":"69aec2a7d4369c9c836ddec6","date":"2024-12-30T16:00:00.000Z","stockId":3000000000945,"h_a":47147,"h_s_a":11283,"ins_h_s":490945,"ins_h_s_r":0.0009,"ind_h_s":531484582,"ind_h_s_r":0.9991,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T12:52:55.798Z"},{"_id":"69aec2a7d4369c9c836ddec5","date":"2024-06-29T16:00:00.000Z","stockId":3000000000945,"h_a":49664,"h_s_a":11141,"ins_h_s":487455,"ins_h_s_r":0.0009,"ind_h_s":552866179,"ind_h_s_r":0.9991,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T12:52:55.792Z"}],"netValueList":[{"date":"2026-04-27T16:00:00.000Z","stockId":3000000000945,"netValue":1.785,"totalNetValue":1.785,"netValue_forward":1.785},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000000945,"netValue":1.787,"totalNetValue":1.787,"netValue_forward":1.787},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000000945,"netValue":1.782,"totalNetValue":1.782,"netValue_forward":1.782},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000000945,"netValue":1.777,"totalNetValue":1.777,"netValue_forward":1.777},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000000945,"netValue":1.81,"totalNetValue":1.81,"netValue_forward":1.8099999999999998},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000000945,"netValue":1.792,"totalNetValue":1.792,"netValue_forward":1.7919999999999998},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000000945,"netValue":1.809,"totalNetValue":1.809,"netValue_forward":1.8089999999999997},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000000945,"netValue":1.815,"totalNetValue":1.815,"netValue_forward":1.8149999999999997},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000000945,"netValue":1.856,"totalNetValue":1.856,"netValue_forward":1.856},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000000945,"netValue":1.861,"totalNetValue":1.861,"netValue_forward":1.8609999999999998},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000000945,"netValue":1.819,"totalNetValue":1.819,"netValue_forward":1.8189999999999997},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000000945,"netValue":1.813,"totalNetValue":1.813,"netValue_forward":1.8129999999999997},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000000945,"netValue":1.807,"totalNetValue":1.807,"netValue_forward":1.8069999999999997},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000000945,"netValue":1.806,"totalNetValue":1.806,"netValue_forward":1.8059999999999998},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000000945,"netValue":1.832,"totalNetValue":1.832,"netValue_forward":1.832},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000000945,"netValue":1.815,"totalNetValue":1.815,"netValue_forward":1.8149999999999997},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000000945,"netValue":1.828,"totalNetValue":1.828,"netValue_forward":1.8279999999999998},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000000945,"netValue":1.861,"totalNetValue":1.861,"netValue_forward":1.8609999999999998},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000000945,"netValue":1.849,"totalNetValue":1.849,"netValue_forward":1.8489999999999998},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000000945,"netValue":1.745,"totalNetValue":1.745,"netValue_forward":1.745},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000000945,"netValue":1.748,"totalNetValue":1.748,"netValue_forward":1.748},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000000945,"netValue":1.729,"totalNetValue":1.729,"netValue_forward":1.729},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000000945,"netValue":1.63,"totalNetValue":1.63,"netValue_forward":1.6300000000000001},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000000945,"netValue":1.651,"totalNetValue":1.651,"netValue_forward":1.6510000000000002},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000000945,"netValue":1.639,"totalNetValue":1.639,"netValue_forward":1.6390000000000005},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000000945,"netValue":1.587,"totalNetValue":1.587,"netValue_forward":1.5870000000000006},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000000945,"netValue":1.655,"totalNetValue":1.655,"netValue_forward":1.6550000000000005},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000000945,"netValue":1.68,"totalNetValue":1.68,"netValue_forward":1.6800000000000004},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000000945,"netValue":1.709,"totalNetValue":1.709,"netValue_forward":1.7090000000000007},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000000945,"netValue":1.694,"totalNetValue":1.694,"netValue_forward":1.6940000000000006},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000000945,"netValue":1.685,"totalNetValue":1.685,"netValue_forward":1.6850000000000007},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000000945,"netValue":1.665,"totalNetValue":1.665,"netValue_forward":1.6650000000000005},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000000945,"netValue":1.675,"totalNetValue":1.675,"netValue_forward":1.6750000000000005},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000000945,"netValue":1.703,"totalNetValue":1.703,"netValue_forward":1.7030000000000007},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000000945,"netValue":1.719,"totalNetValue":1.719,"netValue_forward":1.7190000000000005},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000000945,"netValue":1.651,"totalNetValue":1.651,"netValue_forward":1.6510000000000005},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000000945,"netValue":1.666,"totalNetValue":1.666,"netValue_forward":1.6660000000000004},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000000945,"netValue":1.609,"totalNetValue":1.609,"netValue_forward":1.6090000000000004},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000000945,"netValue":1.586,"totalNetValue":1.586,"netValue_forward":1.5860000000000005},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000000945,"netValue":1.603,"totalNetValue":1.603,"netValue_forward":1.6030000000000002},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000000945,"netValue":1.652,"totalNetValue":1.652,"netValue_forward":1.6520000000000004},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000000945,"netValue":1.688,"totalNetValue":1.688,"netValue_forward":1.6880000000000006},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000000945,"netValue":1.685,"totalNetValue":1.685,"netValue_forward":1.6850000000000007},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000000945,"netValue":1.711,"totalNetValue":1.711,"netValue_forward":1.7110000000000005},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000000945,"netValue":1.701,"totalNetValue":1.701,"netValue_forward":1.7010000000000005},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000000945,"netValue":1.721,"totalNetValue":1.721,"netValue_forward":1.7210000000000005},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000000945,"netValue":1.743,"totalNetValue":1.743,"netValue_forward":1.7430000000000005},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000000945,"netValue":1.753,"totalNetValue":1.753,"netValue_forward":1.7530000000000001},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000000945,"netValue":1.76,"totalNetValue":1.76,"netValue_forward":1.7600000000000005},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000000945,"netValue":1.727,"totalNetValue":1.727,"netValue_forward":1.7270000000000005},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000000945,"netValue":1.717,"totalNetValue":1.717,"netValue_forward":1.7170000000000003},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000000945,"netValue":1.718,"totalNetValue":1.718,"netValue_forward":1.7180000000000002},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000000945,"netValue":1.72,"totalNetValue":1.72,"netValue_forward":1.72},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000000945,"netValue":1.71,"totalNetValue":1.71,"netValue_forward":1.7100000000000002},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000000945,"netValue":1.69,"totalNetValue":1.69,"netValue_forward":1.69},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000000945,"netValue":1.742,"totalNetValue":1.742,"netValue_forward":1.7420000000000002},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000000945,"netValue":1.768,"totalNetValue":1.768,"netValue_forward":1.768},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000000945,"netValue":1.773,"totalNetValue":1.773,"netValue_forward":1.7730000000000001},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000000945,"netValue":1.771,"totalNetValue":1.771,"netValue_forward":1.7710000000000001},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000000945,"netValue":1.772,"totalNetValue":1.772,"netValue_forward":1.7720000000000002},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000000945,"netValue":1.793,"totalNetValue":1.793,"netValue_forward":1.7930000000000001},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000000945,"netValue":1.777,"totalNetValue":1.777,"netValue_forward":1.7770000000000001},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000000945,"netValue":1.8,"totalNetValue":1.8,"netValue_forward":1.8000000000000003},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000000945,"netValue":1.801,"totalNetValue":1.801,"netValue_forward":1.8010000000000002},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000000945,"netValue":1.827,"totalNetValue":1.827,"netValue_forward":1.8270000000000002},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000000945,"netValue":1.852,"totalNetValue":1.852,"netValue_forward":1.8520000000000005},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000000945,"netValue":1.858,"totalNetValue":1.858,"netValue_forward":1.8580000000000005},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000000945,"netValue":1.887,"totalNetValue":1.887,"netValue_forward":1.8870000000000002},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000000945,"netValue":1.898,"totalNetValue":1.898,"netValue_forward":1.8980000000000004},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000000945,"netValue":1.87,"totalNetValue":1.87,"netValue_forward":1.8700000000000006},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000000945,"netValue":1.886,"totalNetValue":1.886,"netValue_forward":1.8860000000000003},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000000945,"netValue":1.843,"totalNetValue":1.843,"netValue_forward":1.8430000000000006},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000000945,"netValue":1.836,"totalNetValue":1.836,"netValue_forward":1.8360000000000005},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000000945,"netValue":1.783,"totalNetValue":1.783,"netValue_forward":1.7830000000000006},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000000945,"netValue":1.78,"totalNetValue":1.78,"netValue_forward":1.7800000000000002},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000000945,"netValue":1.712,"totalNetValue":1.712,"netValue_forward":1.7120000000000004},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000000945,"netValue":1.716,"totalNetValue":1.716,"netValue_forward":1.7160000000000002},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000000945,"netValue":1.736,"totalNetValue":1.736,"netValue_forward":1.7360000000000002},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000000945,"netValue":1.765,"totalNetValue":1.765,"netValue_forward":1.7650000000000001},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000000945,"netValue":1.782,"totalNetValue":1.782,"netValue_forward":1.7820000000000003},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000000945,"netValue":1.782,"totalNetValue":1.782,"netValue_forward":1.7820000000000003},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000000945,"netValue":1.787,"totalNetValue":1.787,"netValue_forward":1.7870000000000001},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000000945,"netValue":1.775,"totalNetValue":1.775,"netValue_forward":1.7750000000000001},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000000945,"netValue":1.775,"totalNetValue":1.775,"netValue_forward":1.7750000000000001},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000000945,"netValue":1.736,"totalNetValue":1.736,"netValue_forward":1.7360000000000002},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000000945,"netValue":1.744,"totalNetValue":1.744,"netValue_forward":1.7439999999999998},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000000945,"netValue":1.723,"totalNetValue":1.723,"netValue_forward":1.7229999999999999},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000000945,"netValue":1.754,"totalNetValue":1.754,"netValue_forward":1.754},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000000945,"netValue":1.802,"totalNetValue":1.802,"netValue_forward":1.802},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000000945,"netValue":1.807,"totalNetValue":1.807,"netValue_forward":1.8069999999999995},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000000945,"netValue":1.807,"totalNetValue":1.807,"netValue_forward":1.8069999999999995},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000000945,"netValue":1.797,"totalNetValue":1.797,"netValue_forward":1.7969999999999995},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000000945,"netValue":1.805,"totalNetValue":1.805,"netValue_forward":1.8049999999999995},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000000945,"netValue":1.808,"totalNetValue":1.808,"netValue_forward":1.8079999999999998},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000000945,"netValue":1.811,"totalNetValue":1.811,"netValue_forward":1.8109999999999995},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000000945,"netValue":1.794,"totalNetValue":1.794,"netValue_forward":1.7939999999999996},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000000945,"netValue":1.8,"totalNetValue":1.8,"netValue_forward":1.7999999999999996},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000000945,"netValue":1.826,"totalNetValue":1.826,"netValue_forward":1.8259999999999998},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000000945,"netValue":1.837,"totalNetValue":1.837,"netValue_forward":1.8369999999999995},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000000945,"netValue":1.826,"totalNetValue":1.826,"netValue_forward":1.8259999999999998},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000000945,"netValue":1.835,"totalNetValue":1.835,"netValue_forward":1.8349999999999997},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000000945,"netValue":1.805,"totalNetValue":1.805,"netValue_forward":1.8049999999999995},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000000945,"netValue":1.8,"totalNetValue":1.8,"netValue_forward":1.7999999999999996},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000000945,"netValue":1.769,"totalNetValue":1.769,"netValue_forward":1.7689999999999995},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000000945,"netValue":1.803,"totalNetValue":1.803,"netValue_forward":1.8029999999999995},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000000945,"netValue":1.804,"totalNetValue":1.804,"netValue_forward":1.8039999999999996},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000000945,"netValue":1.822,"totalNetValue":1.822,"netValue_forward":1.8219999999999996},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000000945,"netValue":1.818,"totalNetValue":1.818,"netValue_forward":1.8179999999999998},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000000945,"netValue":1.859,"totalNetValue":1.859,"netValue_forward":1.859},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000000945,"netValue":1.864,"totalNetValue":1.864,"netValue_forward":1.8639999999999999},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000000945,"netValue":1.816,"totalNetValue":1.816,"netValue_forward":1.816},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000000945,"netValue":1.798,"totalNetValue":1.798,"netValue_forward":1.7980000000000005},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000000945,"netValue":1.809,"totalNetValue":1.809,"netValue_forward":1.809},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000000945,"netValue":1.784,"totalNetValue":1.784,"netValue_forward":1.784},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000000945,"netValue":1.81,"totalNetValue":1.81,"netValue_forward":1.81},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000000945,"netValue":1.809,"totalNetValue":1.809,"netValue_forward":1.809},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000000945,"netValue":1.824,"totalNetValue":1.824,"netValue_forward":1.8239999999999998},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000000945,"netValue":1.869,"totalNetValue":1.869,"netValue_forward":1.869},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000000945,"netValue":1.881,"totalNetValue":1.881,"netValue_forward":1.881},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000000945,"netValue":1.8,"totalNetValue":1.8,"netValue_forward":1.7999999999999998},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000000945,"netValue":1.825,"totalNetValue":1.825,"netValue_forward":1.8249999999999997},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000000945,"netValue":1.821,"totalNetValue":1.821,"netValue_forward":1.8209999999999997},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000000945,"netValue":1.842,"totalNetValue":1.842,"netValue_forward":1.8419999999999999},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000000945,"netValue":1.82,"totalNetValue":1.82,"netValue_forward":1.82},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000000945,"netValue":1.819,"totalNetValue":1.819,"netValue_forward":1.8189999999999997},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000000945,"netValue":1.849,"totalNetValue":1.849,"netValue_forward":1.8489999999999998},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000000945,"netValue":1.869,"totalNetValue":1.869,"netValue_forward":1.869},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000000945,"netValue":1.852,"totalNetValue":1.852,"netValue_forward":1.8520000000000003},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000000945,"netValue":1.85,"totalNetValue":1.85,"netValue_forward":1.8500000000000003},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000000945,"netValue":1.875,"totalNetValue":1.875,"netValue_forward":1.875},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000000945,"netValue":1.857,"totalNetValue":1.857,"netValue_forward":1.857},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000000945,"netValue":1.811,"totalNetValue":1.811,"netValue_forward":1.8110000000000002},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000000945,"netValue":1.863,"totalNetValue":1.863,"netValue_forward":1.863},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000000945,"netValue":1.895,"totalNetValue":1.895,"netValue_forward":1.8950000000000002},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000000945,"netValue":1.955,"totalNetValue":1.955,"netValue_forward":1.955},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000000945,"netValue":1.991,"totalNetValue":1.991,"netValue_forward":1.991},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000000945,"netValue":1.958,"totalNetValue":1.958,"netValue_forward":1.958},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000000945,"netValue":1.968,"totalNetValue":1.968,"netValue_forward":1.968},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000000945,"netValue":2.024,"totalNetValue":2.024,"netValue_forward":2.0240000000000005},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000000945,"netValue":2.007,"totalNetValue":2.007,"netValue_forward":2.0070000000000006},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000000945,"netValue":1.96,"totalNetValue":1.96,"netValue_forward":1.9600000000000004},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000000945,"netValue":1.993,"totalNetValue":1.993,"netValue_forward":1.9930000000000008},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000000945,"netValue":1.984,"totalNetValue":1.984,"netValue_forward":1.9840000000000007},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000000945,"netValue":2.025,"totalNetValue":2.025,"netValue_forward":2.0250000000000004},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000000945,"netValue":2.008,"totalNetValue":2.008,"netValue_forward":2.008000000000001},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000000945,"netValue":2.013,"totalNetValue":2.013,"netValue_forward":2.0130000000000003},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000000945,"netValue":2.029,"totalNetValue":2.029,"netValue_forward":2.0290000000000004},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000000945,"netValue":2.034,"totalNetValue":2.034,"netValue_forward":2.0340000000000003},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000000945,"netValue":2.018,"totalNetValue":2.018,"netValue_forward":2.0180000000000002},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000000945,"netValue":2.028,"totalNetValue":2.028,"netValue_forward":2.0280000000000005},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000000945,"netValue":2.049,"totalNetValue":2.049,"netValue_forward":2.0490000000000004},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000000945,"netValue":2.094,"totalNetValue":2.094,"netValue_forward":2.0940000000000003},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000000945,"netValue":2.112,"totalNetValue":2.112,"netValue_forward":2.1120000000000005},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000000945,"netValue":2.036,"totalNetValue":2.036,"netValue_forward":2.0360000000000005},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000000945,"netValue":2.118,"totalNetValue":2.118,"netValue_forward":2.1180000000000008},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000000945,"netValue":2.073,"totalNetValue":2.073,"netValue_forward":2.0730000000000004},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000000945,"netValue":2.083,"totalNetValue":2.083,"netValue_forward":2.083000000000001},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000000945,"netValue":1.999,"totalNetValue":1.999,"netValue_forward":1.9990000000000008},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000000945,"netValue":1.948,"totalNetValue":1.948,"netValue_forward":1.9480000000000006},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000000945,"netValue":1.959,"totalNetValue":1.959,"netValue_forward":1.959000000000001},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000000945,"netValue":2.018,"totalNetValue":2.018,"netValue_forward":2.0180000000000002},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000000945,"netValue":2.051,"totalNetValue":2.051,"netValue_forward":2.0510000000000006},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000000945,"netValue":2.011,"totalNetValue":2.011,"netValue_forward":2.011000000000001},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000000945,"netValue":1.999,"totalNetValue":1.999,"netValue_forward":1.9990000000000008},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000000945,"netValue":1.986,"totalNetValue":1.986,"netValue_forward":1.9860000000000007},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000000945,"netValue":1.997,"totalNetValue":1.997,"netValue_forward":1.9970000000000006},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000000945,"netValue":2.025,"totalNetValue":2.025,"netValue_forward":2.0250000000000004},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000000945,"netValue":2.008,"totalNetValue":2.008,"netValue_forward":2.008000000000001},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000000945,"netValue":1.984,"totalNetValue":1.984,"netValue_forward":1.9840000000000007},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000000945,"netValue":1.981,"totalNetValue":1.981,"netValue_forward":1.9810000000000005},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000000945,"netValue":1.923,"totalNetValue":1.923,"netValue_forward":1.9230000000000005},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000000945,"netValue":1.942,"totalNetValue":1.942,"netValue_forward":1.9420000000000004},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000000945,"netValue":1.932,"totalNetValue":1.932,"netValue_forward":1.9320000000000004},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000000945,"netValue":1.942,"totalNetValue":1.942,"netValue_forward":1.9420000000000004},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000000945,"netValue":1.995,"totalNetValue":1.995,"netValue_forward":1.9950000000000008},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000000945,"netValue":1.99,"totalNetValue":1.99,"netValue_forward":1.9900000000000007},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000000945,"netValue":1.979,"totalNetValue":1.979,"netValue_forward":1.9790000000000005},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000000945,"netValue":1.989,"totalNetValue":1.989,"netValue_forward":1.9890000000000008},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000000945,"netValue":2.01,"totalNetValue":2.01,"netValue_forward":2.0100000000000002},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000000945,"netValue":2.026,"totalNetValue":2.026,"netValue_forward":2.0260000000000002},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000000945,"netValue":2.051,"totalNetValue":2.051,"netValue_forward":2.0510000000000006},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000000945,"netValue":1.991,"totalNetValue":1.991,"netValue_forward":1.9910000000000005},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000000945,"netValue":1.937,"totalNetValue":1.937,"netValue_forward":1.9370000000000005},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000000945,"netValue":1.954,"totalNetValue":1.954,"netValue_forward":1.9540000000000004},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000000945,"netValue":1.951,"totalNetValue":1.951,"netValue_forward":1.9510000000000005},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000000945,"netValue":1.967,"totalNetValue":1.967,"netValue_forward":1.9670000000000005},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000000945,"netValue":1.972,"totalNetValue":1.972,"netValue_forward":1.9720000000000006},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000000945,"netValue":1.996,"totalNetValue":1.996,"netValue_forward":1.9960000000000007},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000000945,"netValue":1.97,"totalNetValue":1.97,"netValue_forward":1.9700000000000004},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000000945,"netValue":1.906,"totalNetValue":1.906,"netValue_forward":1.9060000000000004},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000000945,"netValue":1.898,"totalNetValue":1.898,"netValue_forward":1.8980000000000004},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000000945,"netValue":1.867,"totalNetValue":1.867,"netValue_forward":1.8670000000000004},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000000945,"netValue":1.851,"totalNetValue":1.851,"netValue_forward":1.8510000000000002},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000000945,"netValue":1.822,"totalNetValue":1.822,"netValue_forward":1.8220000000000005},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000000945,"netValue":1.817,"totalNetValue":1.817,"netValue_forward":1.8170000000000002},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000000945,"netValue":1.803,"totalNetValue":1.803,"netValue_forward":1.8030000000000002},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000000945,"netValue":1.811,"totalNetValue":1.811,"netValue_forward":1.8110000000000002},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000000945,"netValue":1.847,"totalNetValue":1.847,"netValue_forward":1.8470000000000002},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000000945,"netValue":1.825,"totalNetValue":1.825,"netValue_forward":1.8250000000000004},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000000945,"netValue":1.785,"totalNetValue":1.785,"netValue_forward":1.7850000000000004},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000000945,"netValue":1.833,"totalNetValue":1.833,"netValue_forward":1.8330000000000004},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000000945,"netValue":1.77,"totalNetValue":1.77,"netValue_forward":1.7700000000000007},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000000945,"netValue":1.755,"totalNetValue":1.755,"netValue_forward":1.7550000000000006},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000000945,"netValue":1.757,"totalNetValue":1.757,"netValue_forward":1.7570000000000008},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000000945,"netValue":1.781,"totalNetValue":1.781,"netValue_forward":1.7810000000000008},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000000945,"netValue":1.772,"totalNetValue":1.772,"netValue_forward":1.772000000000001},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000000945,"netValue":1.757,"totalNetValue":1.757,"netValue_forward":1.7570000000000008},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000000945,"netValue":1.735,"totalNetValue":1.735,"netValue_forward":1.735000000000001},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000000945,"netValue":1.743,"totalNetValue":1.743,"netValue_forward":1.7430000000000008},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000000945,"netValue":1.765,"totalNetValue":1.765,"netValue_forward":1.7650000000000008},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000000945,"netValue":1.772,"totalNetValue":1.772,"netValue_forward":1.772000000000001},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000000945,"netValue":1.844,"totalNetValue":1.844,"netValue_forward":1.844000000000001},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000000945,"netValue":1.859,"totalNetValue":1.859,"netValue_forward":1.8590000000000009},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000000945,"netValue":1.896,"totalNetValue":1.896,"netValue_forward":1.896000000000001},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000000945,"netValue":1.844,"totalNetValue":1.844,"netValue_forward":1.844000000000001},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000000945,"netValue":1.859,"totalNetValue":1.859,"netValue_forward":1.8590000000000009},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000000945,"netValue":1.849,"totalNetValue":1.849,"netValue_forward":1.849000000000001},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000000945,"netValue":1.809,"totalNetValue":1.809,"netValue_forward":1.8090000000000008},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000000945,"netValue":1.793,"totalNetValue":1.793,"netValue_forward":1.793000000000001},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000000945,"netValue":1.819,"totalNetValue":1.819,"netValue_forward":1.819000000000001},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000000945,"netValue":1.804,"totalNetValue":1.804,"netValue_forward":1.8040000000000014},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000000945,"netValue":1.78,"totalNetValue":1.78,"netValue_forward":1.7800000000000016},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000000945,"netValue":1.763,"totalNetValue":1.763,"netValue_forward":1.7630000000000015},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000000945,"netValue":1.703,"totalNetValue":1.703,"netValue_forward":1.7030000000000014},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000000945,"netValue":1.704,"totalNetValue":1.704,"netValue_forward":1.7040000000000015},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000000945,"netValue":1.684,"totalNetValue":1.684,"netValue_forward":1.6840000000000013},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000000945,"netValue":1.713,"totalNetValue":1.713,"netValue_forward":1.7130000000000016},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000000945,"netValue":1.713,"totalNetValue":1.713,"netValue_forward":1.7130000000000016},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000000945,"netValue":1.707,"totalNetValue":1.707,"netValue_forward":1.7070000000000016},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000000945,"netValue":1.682,"totalNetValue":1.682,"netValue_forward":1.6820000000000013},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000000945,"netValue":1.629,"totalNetValue":1.629,"netValue_forward":1.6290000000000013},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000000945,"netValue":1.629,"totalNetValue":1.629,"netValue_forward":1.6290000000000013},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000000945,"netValue":1.614,"totalNetValue":1.614,"netValue_forward":1.6140000000000012},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000000945,"netValue":1.609,"totalNetValue":1.609,"netValue_forward":1.6090000000000013},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000000945,"netValue":1.613,"totalNetValue":1.613,"netValue_forward":1.6130000000000013},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000000945,"netValue":1.594,"totalNetValue":1.594,"netValue_forward":1.5940000000000014},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000000945,"netValue":1.634,"totalNetValue":1.634,"netValue_forward":1.634000000000001},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000000945,"netValue":1.623,"totalNetValue":1.623,"netValue_forward":1.623000000000001},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000000945,"netValue":1.63,"totalNetValue":1.63,"netValue_forward":1.6300000000000012},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000000945,"netValue":1.655,"totalNetValue":1.655,"netValue_forward":1.6550000000000014},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000000945,"netValue":1.662,"totalNetValue":1.662,"netValue_forward":1.6620000000000013},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000000945,"netValue":1.632,"totalNetValue":1.632,"netValue_forward":1.6320000000000012},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000000945,"netValue":1.631,"totalNetValue":1.631,"netValue_forward":1.6310000000000013},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000000945,"netValue":1.635,"totalNetValue":1.635,"netValue_forward":1.6350000000000013},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000000945,"netValue":1.666,"totalNetValue":1.666,"netValue_forward":1.6660000000000013},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000000945,"netValue":1.652,"totalNetValue":1.652,"netValue_forward":1.6520000000000012},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000000945,"netValue":1.697,"totalNetValue":1.697,"netValue_forward":1.6970000000000012},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000000945,"netValue":1.665,"totalNetValue":1.665,"netValue_forward":1.6650000000000011},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000000945,"netValue":1.622,"totalNetValue":1.622,"netValue_forward":1.6220000000000012},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000000945,"netValue":1.625,"totalNetValue":1.625,"netValue_forward":1.625000000000001},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000000945,"netValue":1.632,"totalNetValue":1.632,"netValue_forward":1.632000000000001},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000000945,"netValue":1.644,"totalNetValue":1.644,"netValue_forward":1.644000000000001},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000000945,"netValue":1.647,"totalNetValue":1.647,"netValue_forward":1.6470000000000011},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000000945,"netValue":1.632,"totalNetValue":1.632,"netValue_forward":1.632000000000001},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000000945,"netValue":1.617,"totalNetValue":1.617,"netValue_forward":1.617000000000001},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000000945,"netValue":1.566,"totalNetValue":1.566,"netValue_forward":1.5660000000000012},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000000945,"netValue":1.562,"totalNetValue":1.562,"netValue_forward":1.5620000000000014},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000000945,"netValue":1.553,"totalNetValue":1.553,"netValue_forward":1.5530000000000013},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000000945,"netValue":1.679,"totalNetValue":1.679,"netValue_forward":1.6790000000000012},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000000945,"netValue":1.684,"totalNetValue":1.684,"netValue_forward":1.6840000000000013},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000000945,"netValue":1.682,"totalNetValue":1.682,"netValue_forward":1.682000000000001},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000000945,"netValue":1.614,"totalNetValue":1.614,"netValue_forward":1.6140000000000012},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000000945,"netValue":1.622,"totalNetValue":1.622,"netValue_forward":1.622000000000001},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000000945,"netValue":1.613,"totalNetValue":1.613,"netValue_forward":1.6130000000000009},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000000945,"netValue":1.548,"totalNetValue":1.548,"netValue_forward":1.5480000000000007},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000000945,"netValue":1.549,"totalNetValue":1.549,"netValue_forward":1.5490000000000006},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000000945,"netValue":1.55,"totalNetValue":1.55,"netValue_forward":1.550000000000001},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000000945,"netValue":1.562,"totalNetValue":1.562,"netValue_forward":1.562000000000001},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000000945,"netValue":1.592,"totalNetValue":1.592,"netValue_forward":1.592000000000001},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000000945,"netValue":1.603,"totalNetValue":1.603,"netValue_forward":1.6030000000000006},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000000945,"netValue":1.595,"totalNetValue":1.595,"netValue_forward":1.5950000000000009},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000000945,"netValue":1.577,"totalNetValue":1.577,"netValue_forward":1.5770000000000008},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000000945,"netValue":1.575,"totalNetValue":1.575,"netValue_forward":1.5750000000000006},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000000945,"netValue":1.553,"totalNetValue":1.553,"netValue_forward":1.5530000000000008},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000000945,"netValue":1.56,"totalNetValue":1.56,"netValue_forward":1.5600000000000007},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000000945,"netValue":1.58,"totalNetValue":1.58,"netValue_forward":1.580000000000001},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000000945,"netValue":1.58,"totalNetValue":1.58,"netValue_forward":1.5800000000000007},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000000945,"netValue":1.576,"totalNetValue":1.576,"netValue_forward":1.5760000000000005},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000000945,"netValue":1.593,"totalNetValue":1.593,"netValue_forward":1.5930000000000006},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000000945,"netValue":1.567,"totalNetValue":1.567,"netValue_forward":1.5670000000000004},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000000945,"netValue":1.57,"totalNetValue":1.57,"netValue_forward":1.5700000000000005},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000000945,"netValue":1.558,"totalNetValue":1.558,"netValue_forward":1.5580000000000005},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000000945,"netValue":1.55,"totalNetValue":1.55,"netValue_forward":1.550000000000001},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000000945,"netValue":1.575,"totalNetValue":1.575,"netValue_forward":1.5750000000000006},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000000945,"netValue":1.554,"totalNetValue":1.554,"netValue_forward":1.5540000000000007},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000000945,"netValue":1.52,"totalNetValue":1.52,"netValue_forward":1.520000000000001},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000000945,"netValue":1.536,"totalNetValue":1.536,"netValue_forward":1.5360000000000005},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000000945,"netValue":1.548,"totalNetValue":1.548,"netValue_forward":1.5480000000000005},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000000945,"netValue":1.509,"totalNetValue":1.509,"netValue_forward":1.5090000000000006},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000000945,"netValue":1.482,"totalNetValue":1.482,"netValue_forward":1.4820000000000007},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000000945,"netValue":1.479,"totalNetValue":1.479,"netValue_forward":1.4790000000000005},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000000945,"netValue":1.494,"totalNetValue":1.494,"netValue_forward":1.4940000000000002},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000000945,"netValue":1.492,"totalNetValue":1.492,"netValue_forward":1.4920000000000002},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000000945,"netValue":1.469,"totalNetValue":1.469,"netValue_forward":1.469},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000000945,"netValue":1.476,"totalNetValue":1.476,"netValue_forward":1.4760000000000002},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000000945,"netValue":1.47,"totalNetValue":1.47,"netValue_forward":1.47},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000000945,"netValue":1.481,"totalNetValue":1.481,"netValue_forward":1.4810000000000003},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000000945,"netValue":1.471,"totalNetValue":1.471,"netValue_forward":1.4710000000000005},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000000945,"netValue":1.463,"totalNetValue":1.463,"netValue_forward":1.4630000000000005},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000000945,"netValue":1.451,"totalNetValue":1.451,"netValue_forward":1.4510000000000005},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000000945,"netValue":1.464,"totalNetValue":1.464,"netValue_forward":1.4640000000000006},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000000945,"netValue":1.462,"totalNetValue":1.462,"netValue_forward":1.4620000000000006},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000000945,"netValue":1.458,"totalNetValue":1.458,"netValue_forward":1.4580000000000006},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000000945,"netValue":1.468,"totalNetValue":1.468,"netValue_forward":1.4680000000000006},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000000945,"netValue":1.471,"totalNetValue":1.471,"netValue_forward":1.4710000000000008},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000000945,"netValue":1.468,"totalNetValue":1.468,"netValue_forward":1.4680000000000006},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000000945,"netValue":1.448,"totalNetValue":1.448,"netValue_forward":1.4480000000000004},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000000945,"netValue":1.44,"totalNetValue":1.44,"netValue_forward":1.4400000000000006},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000000945,"netValue":1.435,"totalNetValue":1.435,"netValue_forward":1.4350000000000005},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000000945,"netValue":1.448,"totalNetValue":1.448,"netValue_forward":1.4480000000000004},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000000945,"netValue":1.411,"totalNetValue":1.411,"netValue_forward":1.4110000000000007},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000000945,"netValue":1.402,"totalNetValue":1.402,"netValue_forward":1.4020000000000006},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000000945,"netValue":1.406,"totalNetValue":1.406,"netValue_forward":1.4060000000000006},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000000945,"netValue":1.409,"totalNetValue":1.409,"netValue_forward":1.4090000000000007},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000000945,"netValue":1.421,"totalNetValue":1.421,"netValue_forward":1.4210000000000007},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000000945,"netValue":1.441,"totalNetValue":1.441,"netValue_forward":1.4410000000000007},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000000945,"netValue":1.443,"totalNetValue":1.443,"netValue_forward":1.443000000000001},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000000945,"netValue":1.455,"totalNetValue":1.455,"netValue_forward":1.455000000000001},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000000945,"netValue":1.482,"totalNetValue":1.482,"netValue_forward":1.4820000000000009},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000000945,"netValue":1.503,"totalNetValue":1.503,"netValue_forward":1.5030000000000006},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000000945,"netValue":1.507,"totalNetValue":1.507,"netValue_forward":1.5070000000000006},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000000945,"netValue":1.5,"totalNetValue":1.5,"netValue_forward":1.5000000000000007},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000000945,"netValue":1.505,"totalNetValue":1.505,"netValue_forward":1.5050000000000006},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000000945,"netValue":1.516,"totalNetValue":1.516,"netValue_forward":1.5160000000000007},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000000945,"netValue":1.502,"totalNetValue":1.502,"netValue_forward":1.502000000000001},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000000945,"netValue":1.523,"totalNetValue":1.523,"netValue_forward":1.5230000000000008},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000000945,"netValue":1.523,"totalNetValue":1.523,"netValue_forward":1.523000000000001},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000000945,"netValue":1.529,"totalNetValue":1.529,"netValue_forward":1.529000000000001},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000000945,"netValue":1.53,"totalNetValue":1.53,"netValue_forward":1.5300000000000011},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000000945,"netValue":1.544,"totalNetValue":1.544,"netValue_forward":1.5440000000000011},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000000945,"netValue":1.569,"totalNetValue":1.569,"netValue_forward":1.569000000000001},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000000945,"netValue":1.597,"totalNetValue":1.597,"netValue_forward":1.5970000000000013},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000000945,"netValue":1.59,"totalNetValue":1.59,"netValue_forward":1.5900000000000012},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000000945,"netValue":1.589,"totalNetValue":1.589,"netValue_forward":1.5890000000000013},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000000945,"netValue":1.595,"totalNetValue":1.595,"netValue_forward":1.5950000000000013},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000000945,"netValue":1.602,"totalNetValue":1.602,"netValue_forward":1.6020000000000012},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000000945,"netValue":1.585,"totalNetValue":1.585,"netValue_forward":1.5850000000000013},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000000945,"netValue":1.587,"totalNetValue":1.587,"netValue_forward":1.5870000000000009},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000000945,"netValue":1.616,"totalNetValue":1.616,"netValue_forward":1.6160000000000012},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000000945,"netValue":1.613,"totalNetValue":1.613,"netValue_forward":1.613000000000001},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000000945,"netValue":1.594,"totalNetValue":1.594,"netValue_forward":1.5940000000000012},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000000945,"netValue":1.57,"totalNetValue":1.57,"netValue_forward":1.570000000000001},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000000945,"netValue":1.583,"totalNetValue":1.583,"netValue_forward":1.5830000000000009},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000000945,"netValue":1.538,"totalNetValue":1.538,"netValue_forward":1.5380000000000011},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000000945,"netValue":1.53,"totalNetValue":1.53,"netValue_forward":1.530000000000001},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000000945,"netValue":1.527,"totalNetValue":1.527,"netValue_forward":1.5270000000000008},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000000945,"netValue":1.586,"totalNetValue":1.586,"netValue_forward":1.5860000000000012},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000000945,"netValue":1.588,"totalNetValue":1.588,"netValue_forward":1.5880000000000012},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000000945,"netValue":1.531,"totalNetValue":1.531,"netValue_forward":1.5310000000000008},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000000945,"netValue":1.517,"totalNetValue":1.517,"netValue_forward":1.5170000000000008},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000000945,"netValue":1.547,"totalNetValue":1.547,"netValue_forward":1.547000000000001},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000000945,"netValue":1.566,"totalNetValue":1.566,"netValue_forward":1.5660000000000012},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000000945,"netValue":1.602,"totalNetValue":1.602,"netValue_forward":1.602000000000001},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000000945,"netValue":1.62,"totalNetValue":1.62,"netValue_forward":1.6200000000000012},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000000945,"netValue":1.611,"totalNetValue":1.611,"netValue_forward":1.611000000000001},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000000945,"netValue":1.595,"totalNetValue":1.595,"netValue_forward":1.5950000000000015},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000000945,"netValue":1.603,"totalNetValue":1.603,"netValue_forward":1.6030000000000015},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000000945,"netValue":1.571,"totalNetValue":1.571,"netValue_forward":1.5710000000000015},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000000945,"netValue":1.575,"totalNetValue":1.575,"netValue_forward":1.5750000000000015},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000000945,"netValue":1.553,"totalNetValue":1.553,"netValue_forward":1.5530000000000015},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000000945,"netValue":1.542,"totalNetValue":1.542,"netValue_forward":1.5420000000000016},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000000945,"netValue":1.539,"totalNetValue":1.539,"netValue_forward":1.5390000000000015},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000000945,"netValue":1.549,"totalNetValue":1.549,"netValue_forward":1.549000000000002},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000000945,"netValue":1.571,"totalNetValue":1.571,"netValue_forward":1.5710000000000017},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000000945,"netValue":1.601,"totalNetValue":1.601,"netValue_forward":1.6010000000000018},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000000945,"netValue":1.587,"totalNetValue":1.587,"netValue_forward":1.5870000000000015},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000000945,"netValue":1.577,"totalNetValue":1.577,"netValue_forward":1.5770000000000015},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000000945,"netValue":1.59,"totalNetValue":1.59,"netValue_forward":1.5900000000000016},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000000945,"netValue":1.597,"totalNetValue":1.597,"netValue_forward":1.5970000000000018},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000000945,"netValue":1.598,"totalNetValue":1.598,"netValue_forward":1.5980000000000016},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000000945,"netValue":1.585,"totalNetValue":1.585,"netValue_forward":1.585000000000002},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000000945,"netValue":1.544,"totalNetValue":1.544,"netValue_forward":1.5440000000000018},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000000945,"netValue":1.544,"totalNetValue":1.544,"netValue_forward":1.5440000000000016},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000000945,"netValue":1.563,"totalNetValue":1.563,"netValue_forward":1.5630000000000015},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000000945,"netValue":1.585,"totalNetValue":1.585,"netValue_forward":1.5850000000000017},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000000945,"netValue":1.565,"totalNetValue":1.565,"netValue_forward":1.5650000000000015},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000000945,"netValue":1.627,"totalNetValue":1.627,"netValue_forward":1.6270000000000018},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000000945,"netValue":1.624,"totalNetValue":1.624,"netValue_forward":1.6240000000000019},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000000945,"netValue":1.747,"totalNetValue":1.747,"netValue_forward":1.7470000000000019},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000000945,"netValue":1.629,"totalNetValue":1.629,"netValue_forward":1.6290000000000018},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000000945,"netValue":1.489,"totalNetValue":1.489,"netValue_forward":1.4890000000000017},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000000945,"netValue":1.419,"totalNetValue":1.419,"netValue_forward":1.4190000000000014},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000000945,"netValue":1.372,"totalNetValue":1.372,"netValue_forward":1.3720000000000014},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000000945,"netValue":1.357,"totalNetValue":1.357,"netValue_forward":1.3570000000000013},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000000945,"netValue":1.335,"totalNetValue":1.335,"netValue_forward":1.3350000000000013},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000000945,"netValue":1.347,"totalNetValue":1.347,"netValue_forward":1.3470000000000013},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000000945,"netValue":1.369,"totalNetValue":1.369,"netValue_forward":1.3690000000000013},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000000945,"netValue":1.375,"totalNetValue":1.375,"netValue_forward":1.3750000000000013},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000000945,"netValue":1.379,"totalNetValue":1.379,"netValue_forward":1.3790000000000013},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000000945,"netValue":1.395,"totalNetValue":1.395,"netValue_forward":1.3950000000000014},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000000945,"netValue":1.422,"totalNetValue":1.422,"netValue_forward":1.4220000000000013},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000000945,"netValue":1.41,"totalNetValue":1.41,"netValue_forward":1.4100000000000015},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000000945,"netValue":1.422,"totalNetValue":1.422,"netValue_forward":1.4220000000000013},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000000945,"netValue":1.428,"totalNetValue":1.428,"netValue_forward":1.4280000000000013},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000000945,"netValue":1.45,"totalNetValue":1.45,"netValue_forward":1.450000000000001},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000000945,"netValue":1.442,"totalNetValue":1.442,"netValue_forward":1.4420000000000013},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000000945,"netValue":1.431,"totalNetValue":1.431,"netValue_forward":1.4310000000000012},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000000945,"netValue":1.42,"totalNetValue":1.42,"netValue_forward":1.420000000000001},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000000945,"netValue":1.436,"totalNetValue":1.436,"netValue_forward":1.4360000000000013},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000000945,"netValue":1.438,"totalNetValue":1.438,"netValue_forward":1.438000000000001},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000000945,"netValue":1.428,"totalNetValue":1.428,"netValue_forward":1.428000000000001},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000000945,"netValue":1.428,"totalNetValue":1.428,"netValue_forward":1.4280000000000013},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000000945,"netValue":1.424,"totalNetValue":1.424,"netValue_forward":1.4240000000000015},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000000945,"netValue":1.43,"totalNetValue":1.43,"netValue_forward":1.4300000000000015},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000000945,"netValue":1.437,"totalNetValue":1.437,"netValue_forward":1.4370000000000014},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000000945,"netValue":1.438,"totalNetValue":1.438,"netValue_forward":1.4380000000000013},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000000945,"netValue":1.438,"totalNetValue":1.438,"netValue_forward":1.4380000000000017},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000000945,"netValue":1.451,"totalNetValue":1.451,"netValue_forward":1.4510000000000018},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000000945,"netValue":1.461,"totalNetValue":1.461,"netValue_forward":1.4610000000000016},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000000945,"netValue":1.448,"totalNetValue":1.448,"netValue_forward":1.4480000000000017},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000000945,"netValue":1.443,"totalNetValue":1.443,"netValue_forward":1.4430000000000016},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000000945,"netValue":1.46,"totalNetValue":1.46,"netValue_forward":1.4600000000000017},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000000945,"netValue":1.466,"totalNetValue":1.466,"netValue_forward":1.4660000000000017},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000000945,"netValue":1.45,"totalNetValue":1.45,"netValue_forward":1.4500000000000017},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000000945,"netValue":1.464,"totalNetValue":1.464,"netValue_forward":1.4640000000000015},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000000945,"netValue":1.457,"totalNetValue":1.457,"netValue_forward":1.4570000000000018},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000000945,"netValue":1.464,"totalNetValue":1.464,"netValue_forward":1.4640000000000015},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000000945,"netValue":1.449,"totalNetValue":1.449,"netValue_forward":1.4490000000000016},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000000945,"netValue":1.45,"totalNetValue":1.45,"netValue_forward":1.4500000000000017},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000000945,"netValue":1.441,"totalNetValue":1.441,"netValue_forward":1.4410000000000014},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000000945,"netValue":1.456,"totalNetValue":1.456,"netValue_forward":1.4560000000000013},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000000945,"netValue":1.395,"totalNetValue":1.395,"netValue_forward":1.3950000000000014},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000000945,"netValue":1.411,"totalNetValue":1.411,"netValue_forward":1.4110000000000014},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000000945,"netValue":1.427,"totalNetValue":1.427,"netValue_forward":1.4270000000000014},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000000945,"netValue":1.43,"totalNetValue":1.43,"netValue_forward":1.4300000000000013},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000000945,"netValue":1.433,"totalNetValue":1.433,"netValue_forward":1.4330000000000014},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000000945,"netValue":1.448,"totalNetValue":1.448,"netValue_forward":1.4480000000000013},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000000945,"netValue":1.501,"totalNetValue":1.501,"netValue_forward":1.5010000000000012},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000000945,"netValue":1.492,"totalNetValue":1.492,"netValue_forward":1.492000000000001},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000000945,"netValue":1.493,"totalNetValue":1.493,"netValue_forward":1.4930000000000014},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000000945,"netValue":1.477,"totalNetValue":1.477,"netValue_forward":1.4770000000000012},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000000945,"netValue":1.459,"totalNetValue":1.459,"netValue_forward":1.4590000000000012},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000000945,"netValue":1.466,"totalNetValue":1.466,"netValue_forward":1.4660000000000013},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000000945,"netValue":1.478,"totalNetValue":1.478,"netValue_forward":1.4780000000000013},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000000945,"netValue":1.463,"totalNetValue":1.463,"netValue_forward":1.4630000000000014},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000000945,"netValue":1.439,"totalNetValue":1.439,"netValue_forward":1.4390000000000014},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000000945,"netValue":1.446,"totalNetValue":1.446,"netValue_forward":1.4460000000000013},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000000945,"netValue":1.444,"totalNetValue":1.444,"netValue_forward":1.444000000000001},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000000945,"netValue":1.483,"totalNetValue":1.483,"netValue_forward":1.4830000000000012},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000000945,"netValue":1.428,"totalNetValue":1.428,"netValue_forward":1.4280000000000013},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000000945,"netValue":1.447,"totalNetValue":1.447,"netValue_forward":1.4470000000000014},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000000945,"netValue":1.466,"totalNetValue":1.466,"netValue_forward":1.4660000000000015},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000000945,"netValue":1.485,"totalNetValue":1.485,"netValue_forward":1.4850000000000017},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000000945,"netValue":1.48,"totalNetValue":1.48,"netValue_forward":1.4800000000000013},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000000945,"netValue":1.48,"totalNetValue":1.48,"netValue_forward":1.4800000000000013},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000000945,"netValue":1.497,"totalNetValue":1.497,"netValue_forward":1.4970000000000017},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000000945,"netValue":1.523,"totalNetValue":1.523,"netValue_forward":1.5230000000000015},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000000945,"netValue":1.494,"totalNetValue":1.494,"netValue_forward":1.4940000000000015},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000000945,"netValue":1.509,"totalNetValue":1.509,"netValue_forward":1.5090000000000012},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000000945,"netValue":1.533,"totalNetValue":1.533,"netValue_forward":1.5330000000000015},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000000945,"netValue":1.526,"totalNetValue":1.526,"netValue_forward":1.5260000000000016},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000000945,"netValue":1.544,"totalNetValue":1.544,"netValue_forward":1.5440000000000016},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000000945,"netValue":1.562,"totalNetValue":1.562,"netValue_forward":1.5620000000000016},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000000945,"netValue":1.572,"totalNetValue":1.572,"netValue_forward":1.5720000000000016},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000000945,"netValue":1.565,"totalNetValue":1.565,"netValue_forward":1.5650000000000015},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000000945,"netValue":1.584,"totalNetValue":1.584,"netValue_forward":1.5840000000000014},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000000945,"netValue":1.587,"totalNetValue":1.587,"netValue_forward":1.5870000000000013},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000000945,"netValue":1.593,"totalNetValue":1.593,"netValue_forward":1.5930000000000013},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000000945,"netValue":1.57,"totalNetValue":1.57,"netValue_forward":1.5700000000000016},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000000945,"netValue":1.586,"totalNetValue":1.586,"netValue_forward":1.5860000000000014},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000000945,"netValue":1.6,"totalNetValue":1.6,"netValue_forward":1.6000000000000016},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000000945,"netValue":1.606,"totalNetValue":1.606,"netValue_forward":1.6060000000000016},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000000945,"netValue":1.578,"totalNetValue":1.578,"netValue_forward":1.5780000000000016},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000000945,"netValue":1.584,"totalNetValue":1.584,"netValue_forward":1.5840000000000016},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000000945,"netValue":1.58,"totalNetValue":1.58,"netValue_forward":1.5800000000000016},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000000945,"netValue":1.582,"totalNetValue":1.582,"netValue_forward":1.5820000000000018},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000000945,"netValue":1.586,"totalNetValue":1.586,"netValue_forward":1.5860000000000016},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000000945,"netValue":1.595,"totalNetValue":1.595,"netValue_forward":1.5950000000000015},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000000945,"netValue":1.581,"totalNetValue":1.581,"netValue_forward":1.5810000000000015},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000000945,"netValue":1.593,"totalNetValue":1.593,"netValue_forward":1.5930000000000015},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000000945,"netValue":1.608,"totalNetValue":1.608,"netValue_forward":1.6080000000000019},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000000945,"netValue":1.625,"totalNetValue":1.625,"netValue_forward":1.6250000000000018},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000000945,"netValue":1.633,"totalNetValue":1.633,"netValue_forward":1.6330000000000018},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000000945,"netValue":1.631,"totalNetValue":1.631,"netValue_forward":1.6310000000000018},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000000945,"netValue":1.635,"totalNetValue":1.635,"netValue_forward":1.6350000000000013},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000000945,"netValue":1.648,"totalNetValue":1.648,"netValue_forward":1.6480000000000015},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000000945,"netValue":1.675,"totalNetValue":1.675,"netValue_forward":1.6750000000000016},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000000945,"netValue":1.659,"totalNetValue":1.659,"netValue_forward":1.6590000000000014},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000000945,"netValue":1.67,"totalNetValue":1.67,"netValue_forward":1.6700000000000013},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000000945,"netValue":1.681,"totalNetValue":1.681,"netValue_forward":1.6810000000000014},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000000945,"netValue":1.664,"totalNetValue":1.664,"netValue_forward":1.6640000000000013},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000000945,"netValue":1.681,"totalNetValue":1.681,"netValue_forward":1.6810000000000014},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000000945,"netValue":1.678,"totalNetValue":1.678,"netValue_forward":1.6780000000000013}]}