window.pageData = {"fund":{"_id":3000000001018,"stockCode":"001018","stockType":"fund","areaCode":"cn","followedNum":178,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-01-25T16:00:00.000Z","setUpScale":1105780000,"market":"a","tickerId":1018,"custody":"中国工商银行股份有限公司","name":"易方达新经济灵活配置混合型证券投资基金","shortName":"易方达新经济混合","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-02-11T16:00:00.000Z","fundCollectionId":4000050110000,"currency":"CNY","masterFundShortName":"易方达新经济混合","memoNum":6,"pinyin":"yfdxjjlhpzhhxzqtzjj","fundCollection":{"_id":4000050110000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50110000","tickerId":50110000,"name":"易方达基金管理有限公司"},"managers":[{"_id":7000308120010,"name":"陈皓","gender":"m","educationCode":"001002","resume":"陈皓先生：管理学硕士。曾任易方达基金管理有限公司行业研究员、基金经理助理、投资一部总经理助理、投资一部副总经理、投资经理、易方达价值精选混合型证券投资基金基金经理(自2014年11月22日至2017年5月10日)、易方达供给改革灵活配置混合型证券投资基金基金经理(自2017年1月25日至2018年12月24日)、易方达国防军工混合型证券投资基金基金经理(自2015年6月19日至2020年6月5日)、易方达科融混合型证券投资基金基金经理(自2019年3月26日至2020年7月31日)。现任易方达基金管理有限公司副总经理级高级管理人员、投资一部总经理、权益投资决策委员会委员、易方达平稳增长证券投资基金基金经理(自2012年9月28日起任职)、易方达科翔混合型证券投资基金基金经理(自2014年5月10日起任职)、易方达新经济灵活配置混合型证券投资基金基金经理(自2015年2月12日起任职)、易方达科讯混合型证券投资基金基金经理(自2018年12月11日起任职)、易方达均衡成长股票型证券投资基金基金经理(自2020年5月22日起任职)、易方达创新未来18个月封闭运作混合型证券投资基金基金经理(自2020年9月29日起任职)、易方达改革红利混合型证券投资基金(自2021年1月12日起任职)。","tickerId":308120010,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20164448","exchange":"fm","cnInfoCode":"db20164448","lastUpdated":"2024-05-16T10:30:24.219Z","followedNum":65,"currency":"CNY","workingDate":"2012-09-27T16:00:00.000Z","fundCompanyId":4000050110000,"fundManagerSecondLevel":"hybrid","pinyin":"ch","appointmentDate":"2015-02-11T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000001018,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0729,"f_ins_h_s_r_c_hy":-0.005399999999999988,"f_ins_h_s_r_c_1y":-0.0194,"f_ind_h_s_r":0.9270999999999999,"f_ind_h_s_r_c_hy":0.00539999999999996,"f_ind_h_s_r_c_1y":0.019399999999999973,"f_h_a":103010,"f_h_s_a":6644,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000001018,"type":"fpr","f_p_r_fys_ssc":9014,"f_p_r_fys_ssrp":0.693775657383779,"f_p_r_m1_ssc":9161,"f_p_r_m1_ssrp":0.786353711790393,"f_p_r_m3_ssc":9014,"f_p_r_m3_ssrp":0.6758016198823921,"f_p_r_m6_ssc":8746,"f_p_r_m6_ssrp":0.22012578616352202,"f_p_r_y1_ssc":8324,"f_p_r_y1_ssrp":0.07377147663102247,"f_p_r_y2_ssc":7709,"f_p_r_y2_ssrp":0.10625324338349766,"f_p_r_y3_ssc":6866,"f_p_r_y3_ssrp":0.11361981063364894,"f_p_r_y5_ssc":4211,"f_p_r_y5_ssrp":0.05534441805225653,"f_p_r_y10_ssc":1340,"f_p_r_y10_ssrp":0.016430171769977596,"f_cagr_p_r_fs_ssc":9093,"f_cagr_p_r_fs_ssrp":0.09359876814782227},"fp":{"stockId":3000000001018,"type":"fp","f_p_r_fys":-0.02196820860867943,"f_p_r_m1":-0.07640411536515446,"f_p_r_m3":-0.052103167734117606,"f_p_r_m6":0.04444020598893861,"f_p_r_y1":0.818664895383596,"f_p_r_y3":0.40482298614674295,"f_p_r_y5":0.6802700214789841,"f_cagr_p_r_fs":0.1646910802486352,"f_p_r_d1":0.0017256255392581465,"f_p_r_y2":0.7439490445859898,"f_p_r_y10":3.704467353951899,"last_data_date":"2026-04-06T16:00:00.000Z"},"ff":{"stockId":3000000001018,"type":"ff","f_m_f":25682031,"f_m_f_r":0.012,"f_c_f":4280338,"f_c_f_r":0.002,"f_m_a_c_f":29962369,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-02-18T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-02-11T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000001018,"type":"f_nlacan","f_nv_d":"2026-04-06T16:00:00.000Z","f_nv":5.476,"f_nv_cr":0.001646241082860822},"f_as":{"stockId":3000000001018,"type":"f_as","f_tas":3590379981.408,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001018,"stockId":2384,"holdings":3728081,"marketCap":315582056,"netValueRatio":0.0879,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.18391608391608383,"stock":{"stockCode":"002384","exchange":"sz","stockType":"company","tickerId":2384,"name":"东山精密"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001018,"stockId":300308,"holdings":420200,"marketCap":256322000,"netValueRatio":0.0714,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.5127359458295337,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001018,"stockId":601615,"holdings":12867570,"marketCap":186322413,"netValueRatio":0.0519,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.10396039603960383,"stock":{"stockCode":"601615","exchange":"sh","stockType":"company","tickerId":601615,"name":"明阳智能"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001018,"stockId":300502,"holdings":317577,"marketCap":136837577,"netValueRatio":0.0381,"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":3000000001018,"stockId":2602,"holdings":7628620,"marketCap":130144257,"netValueRatio":0.0362,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.17624336069531643,"stock":{"stockCode":"002602","exchange":"sz","stockType":"company","tickerId":2602,"name":"世纪华通"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001018,"stockId":600160,"holdings":3276880,"marketCap":125897729,"netValueRatio":0.0351,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.039740064983753376,"stock":{"stockCode":"600160","exchange":"sh","stockType":"company","tickerId":600160,"name":"巨化股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001018,"stockId":300207,"holdings":4761700,"marketCap":124518455,"netValueRatio":0.0347,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.2245863165804941,"stock":{"stockCode":"300207","exchange":"sz","stockType":"company","tickerId":300207,"name":"欣旺达"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001018,"stockId":300577,"holdings":5246235,"marketCap":112112041,"netValueRatio":0.0312,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.0881922799927618,"stock":{"stockCode":"300577","exchange":"sz","stockType":"company","tickerId":300577,"name":"开润股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001018,"stockId":688433,"holdings":1683371,"marketCap":111388659,"netValueRatio":0.031,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.2572677180315408,"stock":{"name":"华曙高科","exchange":"sh","stockType":"company","stockCode":"688433","tickerId":688433}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001018,"stockId":601138,"holdings":1398500,"marketCap":86776925,"netValueRatio":0.0242,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.059990910468111225,"stock":{"stockCode":"601138","exchange":"sh","stockType":"company","tickerId":601138,"name":"工业富联"}}],"lastFsMetrics":{"latestTurnoverRate":2.5551986988859827,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"},"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-30T16:00:00.000Z","managers":[{"name":"陈皓","d":"本基金的基金经理，易方达平稳增长混合、易方达科翔混合、易方达均衡成长股票、易方达创新未来混合（LOF）、易方达港股通成长混合、易方达改革红利混合、易方达品质动能三年持有混合的基金经理，高级董事总经理、权益投资决策委员会委员，易方达资产管理（新加坡）有限公司国际配置首席研究员","wy":18,"md":"硕士研究生，具有基金从业资格。曾任易方达基金管理有限公司行业研究员、基金经理助理、投资一部总经理助理、投资一部副总经理、投资经理、副总经理级高级管理人员、投资一部总经理，易方达价值精选混合、易方达国防军工混合、易方达供给改革混合、易方达科讯混合、易方达科融混合的基金经理。","ad":"2015-02-11T16:00:00.000Z"}]}}},"shareHoldersStructureList":[{"_id":"69cbe50b381dd95da7dff3e6","date":"2025-12-30T16:00:00.000Z","stockId":3000000001018,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":103010,"h_s_a":6225,"ins_h_s":46736646,"ins_h_s_r":0.0729,"ind_h_s":594568753,"ind_h_s_r":0.9270999999999999,"lastUpdated":"2026-03-31T15:15:23.645Z"},{"_id":"69aec4fb7fea5b3eb043dca6","date":"2025-06-29T16:00:00.000Z","stockId":3000000001018,"h_a":138214,"h_s_a":6976,"ins_h_s":75501294,"ins_h_s_r":0.0783,"ind_h_s":888749429,"ind_h_s_r":0.9217,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:02:51.142Z"},{"_id":"69aec4fb7fea5b3eb043dca5","date":"2024-12-30T16:00:00.000Z","stockId":3000000001018,"h_a":155926,"h_s_a":6964,"ins_h_s":100288087,"ins_h_s_r":0.09230000000000001,"ind_h_s":985723989,"ind_h_s_r":0.9077,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:02:51.139Z"},{"_id":"69aec4fb7fea5b3eb043dca4","date":"2024-06-29T16:00:00.000Z","stockId":3000000001018,"h_a":199606,"h_s_a":6644,"ins_h_s":243889209,"ins_h_s_r":0.1839,"ind_h_s":1082314144,"ind_h_s_r":0.8161,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:02:51.137Z"}],"netValueList":[{"date":"2026-04-06T16:00:00.000Z","stockId":3000000001018,"netValue":5.476,"totalNetValue":5.476,"netValue_forward":5.476},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000001018,"netValue":5.467,"totalNetValue":5.467,"netValue_forward":5.467},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000001018,"netValue":5.489,"totalNetValue":5.489,"netValue_forward":5.489},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000001018,"netValue":5.578,"totalNetValue":5.578,"netValue_forward":5.578},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000001018,"netValue":5.442,"totalNetValue":5.442,"netValue_forward":5.442},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000001018,"netValue":5.526,"totalNetValue":5.526,"netValue_forward":5.526},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000001018,"netValue":5.531,"totalNetValue":5.531,"netValue_forward":5.531},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000001018,"netValue":5.494,"totalNetValue":5.494,"netValue_forward":5.494},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000001018,"netValue":5.576,"totalNetValue":5.576,"netValue_forward":5.576},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000001018,"netValue":5.492,"totalNetValue":5.492,"netValue_forward":5.491999999999999},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000001018,"netValue":5.414,"totalNetValue":5.414,"netValue_forward":5.413999999999999},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000001018,"netValue":5.588,"totalNetValue":5.588,"netValue_forward":5.588},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000001018,"netValue":5.642,"totalNetValue":5.642,"netValue_forward":5.6419999999999995},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000001018,"netValue":5.772,"totalNetValue":5.772,"netValue_forward":5.771999999999999},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000001018,"netValue":5.718,"totalNetValue":5.718,"netValue_forward":5.718},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000001018,"netValue":5.896,"totalNetValue":5.896,"netValue_forward":5.896},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000001018,"netValue":5.982,"totalNetValue":5.982,"netValue_forward":5.982},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000001018,"netValue":6.039,"totalNetValue":6.039,"netValue_forward":6.038999999999999},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000001018,"netValue":6.027,"totalNetValue":6.027,"netValue_forward":6.026999999999999},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000001018,"netValue":6.002,"totalNetValue":6.002,"netValue_forward":6.002},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000001018,"netValue":5.868,"totalNetValue":5.868,"netValue_forward":5.868},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000001018,"netValue":5.929,"totalNetValue":5.929,"netValue_forward":5.929},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000001018,"netValue":5.903,"totalNetValue":5.903,"netValue_forward":5.903},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000001018,"netValue":5.827,"totalNetValue":5.827,"netValue_forward":5.827000000000001},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000001018,"netValue":5.855,"totalNetValue":5.855,"netValue_forward":5.855000000000001},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000001018,"netValue":6.131,"totalNetValue":6.131,"netValue_forward":6.131000000000002},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000001018,"netValue":6.193,"totalNetValue":6.193,"netValue_forward":6.1930000000000005},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000001018,"netValue":6.101,"totalNetValue":6.101,"netValue_forward":6.101000000000001},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000001018,"netValue":6.025,"totalNetValue":6.025,"netValue_forward":6.025000000000001},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000001018,"netValue":5.966,"totalNetValue":5.966,"netValue_forward":5.966000000000002},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000001018,"netValue":5.897,"totalNetValue":5.897,"netValue_forward":5.897},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000001018,"netValue":5.968,"totalNetValue":5.968,"netValue_forward":5.968},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000001018,"netValue":5.934,"totalNetValue":5.934,"netValue_forward":5.934000000000001},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000001018,"netValue":5.948,"totalNetValue":5.948,"netValue_forward":5.948000000000001},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000001018,"netValue":5.955,"totalNetValue":5.955,"netValue_forward":5.955},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000001018,"netValue":5.842,"totalNetValue":5.842,"netValue_forward":5.841999999999999},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000001018,"netValue":5.807,"totalNetValue":5.807,"netValue_forward":5.8069999999999995},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000001018,"netValue":5.95,"totalNetValue":5.95,"netValue_forward":5.95},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000001018,"netValue":6.004,"totalNetValue":6.004,"netValue_forward":6.003999999999999},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000001018,"netValue":5.863,"totalNetValue":5.863,"netValue_forward":5.8629999999999995},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000001018,"netValue":6.002,"totalNetValue":6.002,"netValue_forward":6.001999999999998},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000001018,"netValue":6.008,"totalNetValue":6.008,"netValue_forward":6.007999999999999},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000001018,"netValue":6.083,"totalNetValue":6.083,"netValue_forward":6.082999999999998},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000001018,"netValue":6.091,"totalNetValue":6.091,"netValue_forward":6.090999999999998},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000001018,"netValue":6.014,"totalNetValue":6.014,"netValue_forward":6.013999999999999},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000001018,"netValue":5.989,"totalNetValue":5.989,"netValue_forward":5.988999999999998},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000001018,"netValue":5.92,"totalNetValue":5.92,"netValue_forward":5.919999999999998},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000001018,"netValue":5.895,"totalNetValue":5.895,"netValue_forward":5.894999999999997},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000001018,"netValue":5.846,"totalNetValue":5.846,"netValue_forward":5.845999999999997},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000001018,"netValue":5.911,"totalNetValue":5.911,"netValue_forward":5.910999999999997},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000001018,"netValue":5.904,"totalNetValue":5.904,"netValue_forward":5.903999999999997},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000001018,"netValue":5.883,"totalNetValue":5.883,"netValue_forward":5.882999999999997},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000001018,"netValue":5.812,"totalNetValue":5.812,"netValue_forward":5.811999999999998},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000001018,"netValue":5.8,"totalNetValue":5.8,"netValue_forward":5.799999999999997},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000001018,"netValue":5.893,"totalNetValue":5.893,"netValue_forward":5.892999999999997},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000001018,"netValue":5.819,"totalNetValue":5.819,"netValue_forward":5.818999999999997},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000001018,"netValue":5.764,"totalNetValue":5.764,"netValue_forward":5.763999999999998},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000001018,"netValue":5.777,"totalNetValue":5.777,"netValue_forward":5.7769999999999975},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000001018,"netValue":5.789,"totalNetValue":5.789,"netValue_forward":5.788999999999997},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000001018,"netValue":5.734,"totalNetValue":5.734,"netValue_forward":5.733999999999996},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001018,"netValue":5.599,"totalNetValue":5.599,"netValue_forward":5.598999999999997},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000001018,"netValue":5.642,"totalNetValue":5.642,"netValue_forward":5.641999999999997},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000001018,"netValue":5.621,"totalNetValue":5.621,"netValue_forward":5.620999999999996},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000001018,"netValue":5.643,"totalNetValue":5.643,"netValue_forward":5.642999999999995},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000001018,"netValue":5.644,"totalNetValue":5.644,"netValue_forward":5.643999999999997},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000001018,"netValue":5.586,"totalNetValue":5.586,"netValue_forward":5.585999999999997},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000001018,"netValue":5.507,"totalNetValue":5.507,"netValue_forward":5.506999999999996},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000001018,"netValue":5.507,"totalNetValue":5.507,"netValue_forward":5.506999999999996},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000001018,"netValue":5.403,"totalNetValue":5.403,"netValue_forward":5.402999999999997},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000001018,"netValue":5.364,"totalNetValue":5.364,"netValue_forward":5.363999999999997},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000001018,"netValue":5.427,"totalNetValue":5.427,"netValue_forward":5.426999999999996},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000001018,"netValue":5.271,"totalNetValue":5.271,"netValue_forward":5.270999999999996},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000001018,"netValue":5.341,"totalNetValue":5.341,"netValue_forward":5.340999999999996},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000001018,"netValue":5.416,"totalNetValue":5.416,"netValue_forward":5.415999999999996},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000001018,"netValue":5.334,"totalNetValue":5.334,"netValue_forward":5.333999999999995},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000001018,"netValue":5.426,"totalNetValue":5.426,"netValue_forward":5.425999999999996},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000001018,"netValue":5.401,"totalNetValue":5.401,"netValue_forward":5.400999999999995},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000001018,"netValue":5.366,"totalNetValue":5.366,"netValue_forward":5.365999999999995},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000001018,"netValue":5.249,"totalNetValue":5.249,"netValue_forward":5.248999999999995},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000001018,"netValue":5.202,"totalNetValue":5.202,"netValue_forward":5.201999999999995},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000001018,"netValue":5.214,"totalNetValue":5.214,"netValue_forward":5.213999999999996},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000001018,"netValue":5.25,"totalNetValue":5.25,"netValue_forward":5.249999999999996},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000001018,"netValue":5.284,"totalNetValue":5.284,"netValue_forward":5.2839999999999945},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000001018,"netValue":5.225,"totalNetValue":5.225,"netValue_forward":5.224999999999995},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000001018,"netValue":5.189,"totalNetValue":5.189,"netValue_forward":5.188999999999996},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000001018,"netValue":5.192,"totalNetValue":5.192,"netValue_forward":5.191999999999996},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000001018,"netValue":5.077,"totalNetValue":5.077,"netValue_forward":5.0769999999999955},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000001018,"netValue":4.981,"totalNetValue":4.981,"netValue_forward":4.980999999999995},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000001018,"netValue":4.976,"totalNetValue":4.976,"netValue_forward":4.975999999999996},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000001018,"netValue":5.187,"totalNetValue":5.187,"netValue_forward":5.186999999999997},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000001018,"netValue":5.248,"totalNetValue":5.248,"netValue_forward":5.247999999999997},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000001018,"netValue":5.25,"totalNetValue":5.25,"netValue_forward":5.249999999999996},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000001018,"netValue":5.286,"totalNetValue":5.286,"netValue_forward":5.285999999999996},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000001018,"netValue":5.287,"totalNetValue":5.287,"netValue_forward":5.286999999999996},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000001018,"netValue":5.425,"totalNetValue":5.425,"netValue_forward":5.424999999999995},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000001018,"netValue":5.389,"totalNetValue":5.389,"netValue_forward":5.388999999999996},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000001018,"netValue":5.392,"totalNetValue":5.392,"netValue_forward":5.391999999999996},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000001018,"netValue":5.474,"totalNetValue":5.474,"netValue_forward":5.473999999999996},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000001018,"netValue":5.438,"totalNetValue":5.438,"netValue_forward":5.437999999999995},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000001018,"netValue":5.454,"totalNetValue":5.454,"netValue_forward":5.453999999999995},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000001018,"netValue":5.321,"totalNetValue":5.321,"netValue_forward":5.320999999999995},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000001018,"netValue":5.27,"totalNetValue":5.27,"netValue_forward":5.269999999999996},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000001018,"netValue":5.346,"totalNetValue":5.346,"netValue_forward":5.3459999999999965},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000001018,"netValue":5.279,"totalNetValue":5.279,"netValue_forward":5.2789999999999955},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000001018,"netValue":5.376,"totalNetValue":5.376,"netValue_forward":5.375999999999996},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000001018,"netValue":5.433,"totalNetValue":5.433,"netValue_forward":5.432999999999995},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000001018,"netValue":5.319,"totalNetValue":5.319,"netValue_forward":5.3189999999999955},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000001018,"netValue":5.368,"totalNetValue":5.368,"netValue_forward":5.367999999999996},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000001018,"netValue":5.265,"totalNetValue":5.265,"netValue_forward":5.264999999999995},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000001018,"netValue":5.07,"totalNetValue":5.07,"netValue_forward":5.069999999999996},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000001018,"netValue":5.095,"totalNetValue":5.095,"netValue_forward":5.094999999999995},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000001018,"netValue":5.105,"totalNetValue":5.105,"netValue_forward":5.104999999999996},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000001018,"netValue":4.942,"totalNetValue":4.942,"netValue_forward":4.941999999999996},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000001018,"netValue":4.908,"totalNetValue":4.908,"netValue_forward":4.907999999999995},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000001018,"netValue":5.115,"totalNetValue":5.115,"netValue_forward":5.114999999999995},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000001018,"netValue":5.09,"totalNetValue":5.09,"netValue_forward":5.0899999999999945},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000001018,"netValue":5.005,"totalNetValue":5.005,"netValue_forward":5.004999999999995},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000001018,"netValue":5.23,"totalNetValue":5.23,"netValue_forward":5.229999999999995},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000001018,"netValue":5.258,"totalNetValue":5.258,"netValue_forward":5.257999999999995},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000001018,"netValue":5.366,"totalNetValue":5.366,"netValue_forward":5.365999999999993},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001018,"netValue":5.243,"totalNetValue":5.243,"netValue_forward":5.242999999999994},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000001018,"netValue":5.226,"totalNetValue":5.226,"netValue_forward":5.225999999999994},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000001018,"netValue":5.109,"totalNetValue":5.109,"netValue_forward":5.108999999999994},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000001018,"netValue":5.164,"totalNetValue":5.164,"netValue_forward":5.1639999999999935},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000001018,"netValue":5.115,"totalNetValue":5.115,"netValue_forward":5.114999999999994},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000001018,"netValue":5.082,"totalNetValue":5.082,"netValue_forward":5.081999999999994},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000001018,"netValue":5.117,"totalNetValue":5.117,"netValue_forward":5.116999999999994},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000001018,"netValue":5.015,"totalNetValue":5.015,"netValue_forward":5.0149999999999935},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000001018,"netValue":5.005,"totalNetValue":5.005,"netValue_forward":5.004999999999995},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000001018,"netValue":5,"totalNetValue":5,"netValue_forward":4.999999999999994},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000001018,"netValue":4.913,"totalNetValue":4.913,"netValue_forward":4.912999999999995},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000001018,"netValue":4.88,"totalNetValue":4.88,"netValue_forward":4.879999999999995},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000001018,"netValue":4.898,"totalNetValue":4.898,"netValue_forward":4.8979999999999935},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000001018,"netValue":4.822,"totalNetValue":4.822,"netValue_forward":4.821999999999995},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000001018,"netValue":4.57,"totalNetValue":4.57,"netValue_forward":4.569999999999996},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000001018,"netValue":4.507,"totalNetValue":4.507,"netValue_forward":4.506999999999995},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000001018,"netValue":4.528,"totalNetValue":4.528,"netValue_forward":4.527999999999995},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000001018,"netValue":4.504,"totalNetValue":4.504,"netValue_forward":4.503999999999995},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000001018,"netValue":4.276,"totalNetValue":4.276,"netValue_forward":4.275999999999995},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000001018,"netValue":4.465,"totalNetValue":4.465,"netValue_forward":4.464999999999995},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000001018,"netValue":4.437,"totalNetValue":4.437,"netValue_forward":4.436999999999996},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000001018,"netValue":4.606,"totalNetValue":4.606,"netValue_forward":4.605999999999996},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000001018,"netValue":4.508,"totalNetValue":4.508,"netValue_forward":4.5079999999999965},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000001018,"netValue":4.401,"totalNetValue":4.401,"netValue_forward":4.400999999999996},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000001018,"netValue":4.286,"totalNetValue":4.286,"netValue_forward":4.285999999999997},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000001018,"netValue":4.33,"totalNetValue":4.33,"netValue_forward":4.329999999999997},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000001018,"netValue":4.318,"totalNetValue":4.318,"netValue_forward":4.317999999999996},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000001018,"netValue":4.181,"totalNetValue":4.181,"netValue_forward":4.1809999999999965},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000001018,"netValue":4.083,"totalNetValue":4.083,"netValue_forward":4.082999999999996},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000001018,"netValue":4.09,"totalNetValue":4.09,"netValue_forward":4.089999999999995},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000001018,"netValue":4.085,"totalNetValue":4.085,"netValue_forward":4.0849999999999955},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000001018,"netValue":4.069,"totalNetValue":4.069,"netValue_forward":4.0689999999999955},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000001018,"netValue":3.981,"totalNetValue":3.981,"netValue_forward":3.980999999999996},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000001018,"netValue":3.911,"totalNetValue":3.911,"netValue_forward":3.9109999999999956},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000001018,"netValue":3.991,"totalNetValue":3.991,"netValue_forward":3.990999999999996},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000001018,"netValue":3.901,"totalNetValue":3.901,"netValue_forward":3.9009999999999962},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000001018,"netValue":3.854,"totalNetValue":3.854,"netValue_forward":3.853999999999996},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000001018,"netValue":3.805,"totalNetValue":3.805,"netValue_forward":3.8049999999999966},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000001018,"netValue":3.824,"totalNetValue":3.824,"netValue_forward":3.823999999999996},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000001018,"netValue":3.803,"totalNetValue":3.803,"netValue_forward":3.8029999999999964},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000001018,"netValue":3.801,"totalNetValue":3.801,"netValue_forward":3.8009999999999966},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000001018,"netValue":3.762,"totalNetValue":3.762,"netValue_forward":3.7619999999999956},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000001018,"netValue":3.74,"totalNetValue":3.74,"netValue_forward":3.7399999999999967},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000001018,"netValue":3.772,"totalNetValue":3.772,"netValue_forward":3.771999999999996},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000001018,"netValue":3.763,"totalNetValue":3.763,"netValue_forward":3.762999999999997},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000001018,"netValue":3.769,"totalNetValue":3.769,"netValue_forward":3.7689999999999966},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000001018,"netValue":3.71,"totalNetValue":3.71,"netValue_forward":3.7099999999999964},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000001018,"netValue":3.682,"totalNetValue":3.682,"netValue_forward":3.681999999999997},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000001018,"netValue":3.674,"totalNetValue":3.674,"netValue_forward":3.6739999999999964},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000001018,"netValue":3.639,"totalNetValue":3.639,"netValue_forward":3.638999999999996},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000001018,"netValue":3.649,"totalNetValue":3.649,"netValue_forward":3.6489999999999965},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000001018,"netValue":3.653,"totalNetValue":3.653,"netValue_forward":3.652999999999996},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000001018,"netValue":3.623,"totalNetValue":3.623,"netValue_forward":3.6229999999999967},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000001018,"netValue":3.662,"totalNetValue":3.662,"netValue_forward":3.661999999999996},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000001018,"netValue":3.603,"totalNetValue":3.603,"netValue_forward":3.6029999999999966},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000001018,"netValue":3.621,"totalNetValue":3.621,"netValue_forward":3.6209999999999964},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000001018,"netValue":3.557,"totalNetValue":3.557,"netValue_forward":3.5569999999999964},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000001018,"netValue":3.519,"totalNetValue":3.519,"netValue_forward":3.5189999999999966},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000001018,"netValue":3.539,"totalNetValue":3.539,"netValue_forward":3.538999999999997},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000001018,"netValue":3.546,"totalNetValue":3.546,"netValue_forward":3.5459999999999963},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000001018,"netValue":3.541,"totalNetValue":3.541,"netValue_forward":3.5409999999999964},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000001018,"netValue":3.474,"totalNetValue":3.474,"netValue_forward":3.4739999999999966},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000001018,"netValue":3.489,"totalNetValue":3.489,"netValue_forward":3.4889999999999963},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000001018,"netValue":3.513,"totalNetValue":3.513,"netValue_forward":3.512999999999996},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000001018,"netValue":3.468,"totalNetValue":3.468,"netValue_forward":3.467999999999996},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000001018,"netValue":3.502,"totalNetValue":3.502,"netValue_forward":3.5019999999999962},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001018,"netValue":3.479,"totalNetValue":3.479,"netValue_forward":3.4789999999999965},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000001018,"netValue":3.426,"totalNetValue":3.426,"netValue_forward":3.425999999999996},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000001018,"netValue":3.381,"totalNetValue":3.381,"netValue_forward":3.380999999999996},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000001018,"netValue":3.397,"totalNetValue":3.397,"netValue_forward":3.396999999999996},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000001018,"netValue":3.354,"totalNetValue":3.354,"netValue_forward":3.3539999999999965},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000001018,"netValue":3.312,"totalNetValue":3.312,"netValue_forward":3.311999999999996},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000001018,"netValue":3.303,"totalNetValue":3.303,"netValue_forward":3.302999999999996},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000001018,"netValue":3.332,"totalNetValue":3.332,"netValue_forward":3.331999999999996},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000001018,"netValue":3.371,"totalNetValue":3.371,"netValue_forward":3.370999999999996},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000001018,"netValue":3.346,"totalNetValue":3.346,"netValue_forward":3.345999999999996},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000001018,"netValue":3.353,"totalNetValue":3.353,"netValue_forward":3.3529999999999966},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000001018,"netValue":3.318,"totalNetValue":3.318,"netValue_forward":3.3179999999999965},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000001018,"netValue":3.341,"totalNetValue":3.341,"netValue_forward":3.3409999999999966},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000001018,"netValue":3.331,"totalNetValue":3.331,"netValue_forward":3.3309999999999955},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000001018,"netValue":3.289,"totalNetValue":3.289,"netValue_forward":3.2889999999999957},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000001018,"netValue":3.324,"totalNetValue":3.324,"netValue_forward":3.3239999999999954},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000001018,"netValue":3.288,"totalNetValue":3.288,"netValue_forward":3.2879999999999954},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000001018,"netValue":3.288,"totalNetValue":3.288,"netValue_forward":3.2879999999999954},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000001018,"netValue":3.267,"totalNetValue":3.267,"netValue_forward":3.2669999999999955},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000001018,"netValue":3.234,"totalNetValue":3.234,"netValue_forward":3.2339999999999955},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000001018,"netValue":3.213,"totalNetValue":3.213,"netValue_forward":3.212999999999996},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000001018,"netValue":3.239,"totalNetValue":3.239,"netValue_forward":3.2389999999999954},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000001018,"netValue":3.191,"totalNetValue":3.191,"netValue_forward":3.1909999999999954},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000001018,"netValue":3.198,"totalNetValue":3.198,"netValue_forward":3.1979999999999955},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000001018,"netValue":3.218,"totalNetValue":3.218,"netValue_forward":3.2179999999999955},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000001018,"netValue":3.197,"totalNetValue":3.197,"netValue_forward":3.196999999999995},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000001018,"netValue":3.219,"totalNetValue":3.219,"netValue_forward":3.218999999999995},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000001018,"netValue":3.251,"totalNetValue":3.251,"netValue_forward":3.250999999999995},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000001018,"netValue":3.244,"totalNetValue":3.244,"netValue_forward":3.2439999999999953},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000001018,"netValue":3.212,"totalNetValue":3.212,"netValue_forward":3.2119999999999957},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000001018,"netValue":3.212,"totalNetValue":3.212,"netValue_forward":3.2119999999999957},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000001018,"netValue":3.213,"totalNetValue":3.213,"netValue_forward":3.212999999999996},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000001018,"netValue":3.261,"totalNetValue":3.261,"netValue_forward":3.2609999999999957},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000001018,"netValue":3.264,"totalNetValue":3.264,"netValue_forward":3.263999999999996},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000001018,"netValue":3.276,"totalNetValue":3.276,"netValue_forward":3.2759999999999954},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000001018,"netValue":3.233,"totalNetValue":3.233,"netValue_forward":3.232999999999995},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000001018,"netValue":3.267,"totalNetValue":3.267,"netValue_forward":3.2669999999999955},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000001018,"netValue":3.263,"totalNetValue":3.263,"netValue_forward":3.2629999999999946},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000001018,"netValue":3.249,"totalNetValue":3.249,"netValue_forward":3.2489999999999952},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000001018,"netValue":3.169,"totalNetValue":3.169,"netValue_forward":3.1689999999999956},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000001018,"netValue":3.159,"totalNetValue":3.159,"netValue_forward":3.1589999999999954},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000001018,"netValue":3.156,"totalNetValue":3.156,"netValue_forward":3.1559999999999957},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000001018,"netValue":3.18,"totalNetValue":3.18,"netValue_forward":3.1799999999999957},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000001018,"netValue":3.164,"totalNetValue":3.164,"netValue_forward":3.1639999999999953},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000001018,"netValue":3.186,"totalNetValue":3.186,"netValue_forward":3.1859999999999955},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000001018,"netValue":3.18,"totalNetValue":3.18,"netValue_forward":3.1799999999999957},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000001018,"netValue":3.186,"totalNetValue":3.186,"netValue_forward":3.185999999999996},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000001018,"netValue":3.138,"totalNetValue":3.138,"netValue_forward":3.137999999999996},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000001018,"netValue":3.145,"totalNetValue":3.145,"netValue_forward":3.144999999999996},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000001018,"netValue":3.153,"totalNetValue":3.153,"netValue_forward":3.1529999999999956},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000001018,"netValue":3.172,"totalNetValue":3.172,"netValue_forward":3.1719999999999957},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000001018,"netValue":3.185,"totalNetValue":3.185,"netValue_forward":3.1849999999999956},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000001018,"netValue":3.157,"totalNetValue":3.157,"netValue_forward":3.1569999999999956},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000001018,"netValue":3.116,"totalNetValue":3.116,"netValue_forward":3.115999999999995},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000001018,"netValue":3.062,"totalNetValue":3.062,"netValue_forward":3.0619999999999954},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000001018,"netValue":3.023,"totalNetValue":3.023,"netValue_forward":3.0229999999999957},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000001018,"netValue":3.011,"totalNetValue":3.011,"netValue_forward":3.0109999999999957},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000001018,"netValue":3.295,"totalNetValue":3.295,"netValue_forward":3.294999999999995},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000001018,"netValue":3.352,"totalNetValue":3.352,"netValue_forward":3.3519999999999945},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000001018,"netValue":3.337,"totalNetValue":3.337,"netValue_forward":3.336999999999995},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001018,"netValue":3.318,"totalNetValue":3.318,"netValue_forward":3.3179999999999943},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000001018,"netValue":3.352,"totalNetValue":3.352,"netValue_forward":3.3519999999999945},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000001018,"netValue":3.367,"totalNetValue":3.367,"netValue_forward":3.366999999999994},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000001018,"netValue":3.35,"totalNetValue":3.35,"netValue_forward":3.349999999999994},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000001018,"netValue":3.349,"totalNetValue":3.349,"netValue_forward":3.3489999999999944},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000001018,"netValue":3.385,"totalNetValue":3.385,"netValue_forward":3.384999999999994},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000001018,"netValue":3.391,"totalNetValue":3.391,"netValue_forward":3.390999999999994},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000001018,"netValue":3.46,"totalNetValue":3.46,"netValue_forward":3.459999999999994},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000001018,"netValue":3.491,"totalNetValue":3.491,"netValue_forward":3.4909999999999948},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000001018,"netValue":3.525,"totalNetValue":3.525,"netValue_forward":3.524999999999994},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000001018,"netValue":3.525,"totalNetValue":3.525,"netValue_forward":3.524999999999994},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000001018,"netValue":3.527,"totalNetValue":3.527,"netValue_forward":3.5269999999999944},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000001018,"netValue":3.453,"totalNetValue":3.453,"netValue_forward":3.4529999999999936},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000001018,"netValue":3.495,"totalNetValue":3.495,"netValue_forward":3.494999999999994},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000001018,"netValue":3.489,"totalNetValue":3.489,"netValue_forward":3.4889999999999937},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000001018,"netValue":3.483,"totalNetValue":3.483,"netValue_forward":3.482999999999994},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000001018,"netValue":3.477,"totalNetValue":3.477,"netValue_forward":3.476999999999994},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000001018,"netValue":3.496,"totalNetValue":3.496,"netValue_forward":3.495999999999994},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000001018,"netValue":3.415,"totalNetValue":3.415,"netValue_forward":3.4149999999999943},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000001018,"netValue":3.389,"totalNetValue":3.389,"netValue_forward":3.388999999999994},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000001018,"netValue":3.34,"totalNetValue":3.34,"netValue_forward":3.339999999999994},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000001018,"netValue":3.344,"totalNetValue":3.344,"netValue_forward":3.343999999999994},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000001018,"netValue":3.449,"totalNetValue":3.449,"netValue_forward":3.4489999999999936},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000001018,"netValue":3.472,"totalNetValue":3.472,"netValue_forward":3.4719999999999938},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000001018,"netValue":3.438,"totalNetValue":3.438,"netValue_forward":3.437999999999994},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000001018,"netValue":3.461,"totalNetValue":3.461,"netValue_forward":3.460999999999993},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000001018,"netValue":3.477,"totalNetValue":3.477,"netValue_forward":3.4769999999999937},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000001018,"netValue":3.402,"totalNetValue":3.402,"netValue_forward":3.401999999999994},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000001018,"netValue":3.379,"totalNetValue":3.379,"netValue_forward":3.3789999999999942},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000001018,"netValue":3.329,"totalNetValue":3.329,"netValue_forward":3.328999999999995},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000001018,"netValue":3.4,"totalNetValue":3.4,"netValue_forward":3.399999999999994},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000001018,"netValue":3.384,"totalNetValue":3.384,"netValue_forward":3.383999999999994},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000001018,"netValue":3.343,"totalNetValue":3.343,"netValue_forward":3.3429999999999946},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000001018,"netValue":3.388,"totalNetValue":3.388,"netValue_forward":3.3879999999999946},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000001018,"netValue":3.338,"totalNetValue":3.338,"netValue_forward":3.3379999999999943},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000001018,"netValue":3.347,"totalNetValue":3.347,"netValue_forward":3.346999999999994},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000001018,"netValue":3.31,"totalNetValue":3.31,"netValue_forward":3.3099999999999947},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000001018,"netValue":3.295,"totalNetValue":3.295,"netValue_forward":3.294999999999994},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000001018,"netValue":3.238,"totalNetValue":3.238,"netValue_forward":3.2379999999999947},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000001018,"netValue":3.236,"totalNetValue":3.236,"netValue_forward":3.235999999999995},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000001018,"netValue":3.275,"totalNetValue":3.275,"netValue_forward":3.274999999999994},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000001018,"netValue":3.24,"totalNetValue":3.24,"netValue_forward":3.2399999999999944},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000001018,"netValue":3.265,"totalNetValue":3.265,"netValue_forward":3.264999999999994},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000001018,"netValue":3.268,"totalNetValue":3.268,"netValue_forward":3.2679999999999945},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000001018,"netValue":3.245,"totalNetValue":3.245,"netValue_forward":3.2449999999999943},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000001018,"netValue":3.207,"totalNetValue":3.207,"netValue_forward":3.206999999999994},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000001018,"netValue":3.169,"totalNetValue":3.169,"netValue_forward":3.1689999999999943},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000001018,"netValue":3.182,"totalNetValue":3.182,"netValue_forward":3.181999999999994},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000001018,"netValue":3.224,"totalNetValue":3.224,"netValue_forward":3.223999999999994},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000001018,"netValue":3.119,"totalNetValue":3.119,"netValue_forward":3.118999999999994},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000001018,"netValue":3.124,"totalNetValue":3.124,"netValue_forward":3.1239999999999943},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000001018,"netValue":3.164,"totalNetValue":3.164,"netValue_forward":3.1639999999999944},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000001018,"netValue":3.134,"totalNetValue":3.134,"netValue_forward":3.133999999999994},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000001018,"netValue":3.157,"totalNetValue":3.157,"netValue_forward":3.1569999999999943},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000001018,"netValue":3.106,"totalNetValue":3.106,"netValue_forward":3.1059999999999937},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000001018,"netValue":3.096,"totalNetValue":3.096,"netValue_forward":3.095999999999994},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000001018,"netValue":3.162,"totalNetValue":3.162,"netValue_forward":3.1619999999999937},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000001018,"netValue":3.255,"totalNetValue":3.255,"netValue_forward":3.2549999999999937},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000001018,"netValue":3.315,"totalNetValue":3.315,"netValue_forward":3.3149999999999937},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000001018,"netValue":3.315,"totalNetValue":3.315,"netValue_forward":3.3149999999999937},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000001018,"netValue":3.337,"totalNetValue":3.337,"netValue_forward":3.336999999999994},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000001018,"netValue":3.285,"totalNetValue":3.285,"netValue_forward":3.284999999999994},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000001018,"netValue":3.302,"totalNetValue":3.302,"netValue_forward":3.301999999999994},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000001018,"netValue":3.261,"totalNetValue":3.261,"netValue_forward":3.2609999999999935},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000001018,"netValue":3.303,"totalNetValue":3.303,"netValue_forward":3.3029999999999933},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000001018,"netValue":3.3,"totalNetValue":3.3,"netValue_forward":3.2999999999999936},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000001018,"netValue":3.25,"totalNetValue":3.25,"netValue_forward":3.249999999999994},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000001018,"netValue":3.232,"totalNetValue":3.232,"netValue_forward":3.2319999999999944},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000001018,"netValue":3.25,"totalNetValue":3.25,"netValue_forward":3.2499999999999942},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000001018,"netValue":3.274,"totalNetValue":3.274,"netValue_forward":3.2739999999999942},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000001018,"netValue":3.316,"totalNetValue":3.316,"netValue_forward":3.3159999999999936},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000001018,"netValue":3.274,"totalNetValue":3.274,"netValue_forward":3.2739999999999942},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000001018,"netValue":3.273,"totalNetValue":3.273,"netValue_forward":3.2729999999999944},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000001018,"netValue":3.265,"totalNetValue":3.265,"netValue_forward":3.264999999999994},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000001018,"netValue":3.276,"totalNetValue":3.276,"netValue_forward":3.275999999999994},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000001018,"netValue":3.23,"totalNetValue":3.23,"netValue_forward":3.229999999999994},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000001018,"netValue":3.207,"totalNetValue":3.207,"netValue_forward":3.206999999999994},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000001018,"netValue":3.254,"totalNetValue":3.254,"netValue_forward":3.2539999999999942},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000001018,"netValue":3.283,"totalNetValue":3.283,"netValue_forward":3.282999999999994},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000001018,"netValue":3.247,"totalNetValue":3.247,"netValue_forward":3.246999999999994},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000001018,"netValue":3.218,"totalNetValue":3.218,"netValue_forward":3.217999999999994},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000001018,"netValue":3.214,"totalNetValue":3.214,"netValue_forward":3.213999999999994},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000001018,"netValue":3.137,"totalNetValue":3.137,"netValue_forward":3.1369999999999947},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000001018,"netValue":3.128,"totalNetValue":3.128,"netValue_forward":3.127999999999995},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000001018,"netValue":3.143,"totalNetValue":3.143,"netValue_forward":3.1429999999999945},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000001018,"netValue":3.259,"totalNetValue":3.259,"netValue_forward":3.258999999999994},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000001018,"netValue":3.273,"totalNetValue":3.273,"netValue_forward":3.2729999999999944},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000001018,"netValue":3.246,"totalNetValue":3.246,"netValue_forward":3.245999999999994},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000001018,"netValue":3.189,"totalNetValue":3.189,"netValue_forward":3.1889999999999943},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000001018,"netValue":3.253,"totalNetValue":3.253,"netValue_forward":3.252999999999994},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000001018,"netValue":3.316,"totalNetValue":3.316,"netValue_forward":3.315999999999993},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000001018,"netValue":3.423,"totalNetValue":3.423,"netValue_forward":3.4229999999999934},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000001018,"netValue":3.418,"totalNetValue":3.418,"netValue_forward":3.4179999999999935},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000001018,"netValue":3.464,"totalNetValue":3.464,"netValue_forward":3.463999999999993},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000001018,"netValue":3.397,"totalNetValue":3.397,"netValue_forward":3.3969999999999927},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000001018,"netValue":3.384,"totalNetValue":3.384,"netValue_forward":3.383999999999993},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000001018,"netValue":3.338,"totalNetValue":3.338,"netValue_forward":3.337999999999993},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000001018,"netValue":3.352,"totalNetValue":3.352,"netValue_forward":3.351999999999993},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000001018,"netValue":3.264,"totalNetValue":3.264,"netValue_forward":3.263999999999993},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000001018,"netValue":3.21,"totalNetValue":3.21,"netValue_forward":3.2099999999999933},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000001018,"netValue":3.252,"totalNetValue":3.252,"netValue_forward":3.251999999999993},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000001018,"netValue":3.239,"totalNetValue":3.239,"netValue_forward":3.238999999999993},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000001018,"netValue":3.253,"totalNetValue":3.253,"netValue_forward":3.252999999999993},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000001018,"netValue":3.294,"totalNetValue":3.294,"netValue_forward":3.293999999999994},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000001018,"netValue":3.298,"totalNetValue":3.298,"netValue_forward":3.2979999999999934},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000001018,"netValue":3.263,"totalNetValue":3.263,"netValue_forward":3.2629999999999937},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000001018,"netValue":3.3,"totalNetValue":3.3,"netValue_forward":3.299999999999993},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000001018,"netValue":3.311,"totalNetValue":3.311,"netValue_forward":3.310999999999993},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000001018,"netValue":3.293,"totalNetValue":3.293,"netValue_forward":3.2929999999999935},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000001018,"netValue":3.252,"totalNetValue":3.252,"netValue_forward":3.251999999999993},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000001018,"netValue":3.124,"totalNetValue":3.124,"netValue_forward":3.123999999999994},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000001018,"netValue":3.133,"totalNetValue":3.133,"netValue_forward":3.132999999999994},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000001018,"netValue":3.175,"totalNetValue":3.175,"netValue_forward":3.1749999999999936},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000001018,"netValue":3.238,"totalNetValue":3.238,"netValue_forward":3.2379999999999933},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000001018,"netValue":3.146,"totalNetValue":3.146,"netValue_forward":3.1459999999999937},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000001018,"netValue":3.268,"totalNetValue":3.268,"netValue_forward":3.267999999999993},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000001018,"netValue":3.295,"totalNetValue":3.295,"netValue_forward":3.294999999999993},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000001018,"netValue":3.523,"totalNetValue":3.523,"netValue_forward":3.522999999999993},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000001018,"netValue":3.296,"totalNetValue":3.296,"netValue_forward":3.2959999999999927},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000001018,"netValue":3.03,"totalNetValue":3.03,"netValue_forward":3.029999999999993},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000001018,"netValue":2.894,"totalNetValue":2.894,"netValue_forward":2.893999999999994},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000001018,"netValue":2.795,"totalNetValue":2.795,"netValue_forward":2.794999999999994},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000001018,"netValue":2.789,"totalNetValue":2.789,"netValue_forward":2.7889999999999944},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000001018,"netValue":2.688,"totalNetValue":2.688,"netValue_forward":2.687999999999995},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000001018,"netValue":2.697,"totalNetValue":2.697,"netValue_forward":2.6969999999999943},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000001018,"netValue":2.698,"totalNetValue":2.698,"netValue_forward":2.697999999999994},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000001018,"netValue":2.696,"totalNetValue":2.696,"netValue_forward":2.6959999999999944},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000001018,"netValue":2.704,"totalNetValue":2.704,"netValue_forward":2.7039999999999944},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000001018,"netValue":2.716,"totalNetValue":2.716,"netValue_forward":2.7159999999999944},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000001018,"netValue":2.728,"totalNetValue":2.728,"netValue_forward":2.7279999999999944},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000001018,"netValue":2.721,"totalNetValue":2.721,"netValue_forward":2.7209999999999943},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000001018,"netValue":2.71,"totalNetValue":2.71,"netValue_forward":2.709999999999994},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000001018,"netValue":2.724,"totalNetValue":2.724,"netValue_forward":2.7239999999999944},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000001018,"netValue":2.775,"totalNetValue":2.775,"netValue_forward":2.774999999999994},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000001018,"netValue":2.776,"totalNetValue":2.776,"netValue_forward":2.775999999999994},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000001018,"netValue":2.799,"totalNetValue":2.799,"netValue_forward":2.7989999999999937},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000001018,"netValue":2.785,"totalNetValue":2.785,"netValue_forward":2.7849999999999944},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000001018,"netValue":2.833,"totalNetValue":2.833,"netValue_forward":2.8329999999999944},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000001018,"netValue":2.786,"totalNetValue":2.786,"netValue_forward":2.785999999999994},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000001018,"netValue":2.767,"totalNetValue":2.767,"netValue_forward":2.766999999999994},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000001018,"netValue":2.757,"totalNetValue":2.757,"netValue_forward":2.7569999999999943},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000001018,"netValue":2.783,"totalNetValue":2.783,"netValue_forward":2.782999999999994},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000001018,"netValue":2.805,"totalNetValue":2.805,"netValue_forward":2.8049999999999944},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000001018,"netValue":2.806,"totalNetValue":2.806,"netValue_forward":2.805999999999994},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000001018,"netValue":2.811,"totalNetValue":2.811,"netValue_forward":2.810999999999994},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000001018,"netValue":2.815,"totalNetValue":2.815,"netValue_forward":2.8149999999999937},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000001018,"netValue":2.853,"totalNetValue":2.853,"netValue_forward":2.852999999999994},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000001018,"netValue":2.853,"totalNetValue":2.853,"netValue_forward":2.852999999999994},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000001018,"netValue":2.857,"totalNetValue":2.857,"netValue_forward":2.856999999999994},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000001018,"netValue":2.862,"totalNetValue":2.862,"netValue_forward":2.861999999999994},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000001018,"netValue":2.896,"totalNetValue":2.896,"netValue_forward":2.8959999999999937},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000001018,"netValue":2.886,"totalNetValue":2.886,"netValue_forward":2.8859999999999935},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000001018,"netValue":2.881,"totalNetValue":2.881,"netValue_forward":2.880999999999994},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000001018,"netValue":2.888,"totalNetValue":2.888,"netValue_forward":2.8879999999999937},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000001018,"netValue":2.901,"totalNetValue":2.901,"netValue_forward":2.900999999999994},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000001018,"netValue":2.902,"totalNetValue":2.902,"netValue_forward":2.9019999999999944},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000001018,"netValue":2.871,"totalNetValue":2.871,"netValue_forward":2.8709999999999942},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000001018,"netValue":2.96,"totalNetValue":2.96,"netValue_forward":2.9599999999999946},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000001018,"netValue":3.01,"totalNetValue":3.01,"netValue_forward":3.009999999999994},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000001018,"netValue":3.022,"totalNetValue":3.022,"netValue_forward":3.021999999999995},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000001018,"netValue":2.933,"totalNetValue":2.933,"netValue_forward":2.932999999999995},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000001018,"netValue":2.966,"totalNetValue":2.966,"netValue_forward":2.965999999999995},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000001018,"netValue":2.98,"totalNetValue":2.98,"netValue_forward":2.979999999999995},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000001018,"netValue":2.955,"totalNetValue":2.955,"netValue_forward":2.954999999999995},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000001018,"netValue":2.984,"totalNetValue":2.984,"netValue_forward":2.983999999999995},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000001018,"netValue":3.018,"totalNetValue":3.018,"netValue_forward":3.0179999999999945},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000001018,"netValue":3.113,"totalNetValue":3.113,"netValue_forward":3.112999999999994},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000001018,"netValue":3.11,"totalNetValue":3.11,"netValue_forward":3.109999999999994},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000001018,"netValue":3.11,"totalNetValue":3.11,"netValue_forward":3.109999999999994},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000001018,"netValue":3.091,"totalNetValue":3.091,"netValue_forward":3.0909999999999944},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000001018,"netValue":3.141,"totalNetValue":3.141,"netValue_forward":3.1409999999999947},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000001018,"netValue":3.144,"totalNetValue":3.144,"netValue_forward":3.143999999999995},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000001018,"netValue":3.169,"totalNetValue":3.169,"netValue_forward":3.1689999999999943},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000001018,"netValue":3.196,"totalNetValue":3.196,"netValue_forward":3.1959999999999944},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000001018,"netValue":3.141,"totalNetValue":3.141,"netValue_forward":3.1409999999999947},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000001018,"netValue":3.122,"totalNetValue":3.122,"netValue_forward":3.1219999999999946},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000001018,"netValue":3.064,"totalNetValue":3.064,"netValue_forward":3.0639999999999947},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000001018,"netValue":3.099,"totalNetValue":3.099,"netValue_forward":3.0989999999999935},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000001018,"netValue":3.063,"totalNetValue":3.063,"netValue_forward":3.0629999999999944},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000001018,"netValue":3.085,"totalNetValue":3.085,"netValue_forward":3.0849999999999933},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000001018,"netValue":3.105,"totalNetValue":3.105,"netValue_forward":3.1049999999999933},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000001018,"netValue":3.152,"totalNetValue":3.152,"netValue_forward":3.151999999999994},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000001018,"netValue":3.12,"totalNetValue":3.12,"netValue_forward":3.119999999999994},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000001018,"netValue":3.121,"totalNetValue":3.121,"netValue_forward":3.1209999999999933},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000001018,"netValue":3.094,"totalNetValue":3.094,"netValue_forward":3.0939999999999936},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000001018,"netValue":3.134,"totalNetValue":3.134,"netValue_forward":3.1339999999999932},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000001018,"netValue":3.09,"totalNetValue":3.09,"netValue_forward":3.0899999999999936},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000001018,"netValue":3.102,"totalNetValue":3.102,"netValue_forward":3.1019999999999937},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000001018,"netValue":3.144,"totalNetValue":3.144,"netValue_forward":3.1439999999999944},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000001018,"netValue":3.142,"totalNetValue":3.142,"netValue_forward":3.1419999999999937},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000001018,"netValue":3.168,"totalNetValue":3.168,"netValue_forward":3.167999999999994},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000001018,"netValue":3.189,"totalNetValue":3.189,"netValue_forward":3.1889999999999943},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000001018,"netValue":3.19,"totalNetValue":3.19,"netValue_forward":3.1899999999999937},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000001018,"netValue":3.174,"totalNetValue":3.174,"netValue_forward":3.1739999999999937},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000001018,"netValue":3.162,"totalNetValue":3.162,"netValue_forward":3.161999999999994},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000001018,"netValue":3.166,"totalNetValue":3.166,"netValue_forward":3.165999999999994},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000001018,"netValue":3.165,"totalNetValue":3.165,"netValue_forward":3.1649999999999943},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000001018,"netValue":3.142,"totalNetValue":3.142,"netValue_forward":3.141999999999994},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000001018,"netValue":3.16,"totalNetValue":3.16,"netValue_forward":3.1599999999999944},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000001018,"netValue":3.179,"totalNetValue":3.179,"netValue_forward":3.178999999999994},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000001018,"netValue":3.202,"totalNetValue":3.202,"netValue_forward":3.201999999999994},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000001018,"netValue":3.166,"totalNetValue":3.166,"netValue_forward":3.165999999999994},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000001018,"netValue":3.167,"totalNetValue":3.167,"netValue_forward":3.1669999999999936},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000001018,"netValue":3.168,"totalNetValue":3.168,"netValue_forward":3.167999999999994},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000001018,"netValue":3.171,"totalNetValue":3.171,"netValue_forward":3.170999999999994},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000001018,"netValue":3.161,"totalNetValue":3.161,"netValue_forward":3.160999999999994},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000001018,"netValue":3.192,"totalNetValue":3.192,"netValue_forward":3.191999999999994},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000001018,"netValue":3.167,"totalNetValue":3.167,"netValue_forward":3.166999999999993},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000001018,"netValue":3.192,"totalNetValue":3.192,"netValue_forward":3.191999999999994},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000001018,"netValue":3.228,"totalNetValue":3.228,"netValue_forward":3.227999999999994},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000001018,"netValue":3.24,"totalNetValue":3.24,"netValue_forward":3.2399999999999936},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000001018,"netValue":3.259,"totalNetValue":3.259,"netValue_forward":3.258999999999993},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000001018,"netValue":3.212,"totalNetValue":3.212,"netValue_forward":3.2119999999999944},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000001018,"netValue":3.196,"totalNetValue":3.196,"netValue_forward":3.1959999999999944},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000001018,"netValue":3.203,"totalNetValue":3.203,"netValue_forward":3.2029999999999945},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000001018,"netValue":3.243,"totalNetValue":3.243,"netValue_forward":3.242999999999995},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000001018,"netValue":3.235,"totalNetValue":3.235,"netValue_forward":3.234999999999995},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000001018,"netValue":3.237,"totalNetValue":3.237,"netValue_forward":3.236999999999995},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000001018,"netValue":3.238,"totalNetValue":3.238,"netValue_forward":3.2379999999999955},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000001018,"netValue":3.212,"totalNetValue":3.212,"netValue_forward":3.2119999999999957},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000001018,"netValue":3.237,"totalNetValue":3.237,"netValue_forward":3.236999999999995},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000001018,"netValue":3.24,"totalNetValue":3.24,"netValue_forward":3.2399999999999953},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000001018,"netValue":3.178,"totalNetValue":3.178,"netValue_forward":3.177999999999995},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000001018,"netValue":3.164,"totalNetValue":3.164,"netValue_forward":3.163999999999995},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000001018,"netValue":3.139,"totalNetValue":3.139,"netValue_forward":3.138999999999995},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000001018,"netValue":3.067,"totalNetValue":3.067,"netValue_forward":3.0669999999999953},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000001018,"netValue":3.061,"totalNetValue":3.061,"netValue_forward":3.060999999999994},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000001018,"netValue":3.03,"totalNetValue":3.03,"netValue_forward":3.0299999999999945},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000001018,"netValue":3.044,"totalNetValue":3.044,"netValue_forward":3.043999999999995},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000001018,"netValue":3.045,"totalNetValue":3.045,"netValue_forward":3.044999999999995},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000001018,"netValue":3.068,"totalNetValue":3.068,"netValue_forward":3.067999999999995},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000001018,"netValue":3.085,"totalNetValue":3.085,"netValue_forward":3.0849999999999946},{"date":"2024-04-15T16:00:00.000Z","stockId":3000000001018,"netValue":3.033,"totalNetValue":3.033,"netValue_forward":3.0329999999999955},{"date":"2024-04-14T16:00:00.000Z","stockId":3000000001018,"netValue":3.111,"totalNetValue":3.111,"netValue_forward":3.1109999999999953},{"date":"2024-04-11T16:00:00.000Z","stockId":3000000001018,"netValue":3.104,"totalNetValue":3.104,"netValue_forward":3.103999999999995},{"date":"2024-04-10T16:00:00.000Z","stockId":3000000001018,"netValue":3.093,"totalNetValue":3.093,"netValue_forward":3.092999999999995},{"date":"2024-04-09T16:00:00.000Z","stockId":3000000001018,"netValue":3.1,"totalNetValue":3.1,"netValue_forward":3.099999999999995},{"date":"2024-04-08T16:00:00.000Z","stockId":3000000001018,"netValue":3.131,"totalNetValue":3.131,"netValue_forward":3.130999999999995}]}