window.pageData = {"fund":{"_id":3000000001106,"stockCode":"001106","stockType":"fund","areaCode":"cn","followedNum":4,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-03-11T16:00:00.000Z","setUpScale":3982490000,"market":"a","tickerId":1106,"custody":"中国建设银行股份有限公司","name":"华商健康生活灵活配置混合型证券投资基金","shortName":"华商健康生活混合","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-03-16T16:00:00.000Z","fundCollectionId":4000050510000,"currency":"CNY","masterFundShortName":"华商健康生活混合","pinyin":"hsjkshlhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50510000","tickerId":50510000,"name":"华商基金管理有限公司"},"managers":[{"name":"孙蔚","stockType":"fund_manager","stockCode":"db20892728","exchange":"fm","tickerId":1923230020}],"hotMetrics":{"fss":{"stockId":3000000001106,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":8630,"f_h_s_a":20241,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000001106,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.19572953736654805,"f_p_r_m1_ssc":9195,"f_p_r_m1_ssrp":0.11996954535566674,"f_p_r_m3_ssc":9062,"f_p_r_m3_ssrp":0.16377883235845933,"f_p_r_m6_ssc":8755,"f_p_r_m6_ssrp":0.29335161069225496,"f_p_r_y1_ssc":8330,"f_p_r_y1_ssrp":0.16136390923280106,"f_p_r_y2_ssc":7719,"f_p_r_y2_ssrp":0.2841409691629956,"f_p_r_y3_ssc":6903,"f_p_r_y3_ssrp":0.43364242248623586,"f_p_r_y5_ssc":4297,"f_p_r_y5_ssrp":0.6876163873370578,"f_cagr_p_r_fs_ssc":9144,"f_cagr_p_r_fs_ssrp":0.6247402384337745,"f_p_r_y10_ssc":1367,"f_p_r_y10_ssrp":0.6142020497803806},"fp":{"stockId":3000000001106,"type":"fp","f_p_r_fys":0.16351684470008165,"f_p_r_m1":0.17803660565723778,"f_p_r_m3":0.08923076923076878,"f_p_r_m6":0.12470214455917361,"f_p_r_y1":0.6757396449704145,"f_p_r_y3":0.23237597911227303,"f_p_r_y5":-0.032786885245902675,"f_cagr_p_r_fs":0.03531350290602764,"f_p_r_d1":-0.004115226337448652,"f_p_r_y2":0.5928008998875156,"last_data_date":"2026-04-29T16:00:00.000Z","f_p_r_y10":0.8153846153846138},"ff":{"stockId":3000000001106,"type":"ff","f_m_f":1011088,"f_m_f_r":0.012,"f_c_f":168514,"f_c_f_r":0.002,"f_m_a_c_f":1179602,"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":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000001106,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.416,"f_nv_cr":-0.004219409282700259},"f_as":{"stockId":3000000001106,"type":"f_as","f_tas":177753091.698,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001106,"stockId":2384,"holdings":145000,"marketCap":14978500,"netValueRatio":0.0843,"quarterlyChange":0.22031896042528043,"stock":{"stockCode":"002384","exchange":"sz","stockType":"company","tickerId":2384,"name":"东山精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001106,"stockId":2294,"holdings":209800,"marketCap":12862838,"netValueRatio":0.0724,"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":3000000001106,"stockId":300347,"holdings":185300,"marketCap":9974699,"netValueRatio":0.0561,"quarterlyChange":-0.050617283950616376,"stock":{"stockCode":"300347","exchange":"sz","stockType":"company","tickerId":300347,"name":"泰格医药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001106,"stockId":2080,"holdings":207900,"marketCap":8164233,"netValueRatio":0.0459,"quarterlyChange":0.08062740781507927,"stock":{"stockCode":"002080","exchange":"sz","stockType":"company","tickerId":2080,"name":"中材科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001106,"stockId":600487,"holdings":154200,"marketCap":8120172,"netValueRatio":0.0457,"quarterlyChange":1.129397492923578,"stock":{"stockCode":"600487","exchange":"sh","stockType":"company","tickerId":600487,"name":"亨通光电"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001106,"stockId":600522,"holdings":257995,"marketCap":7763069,"netValueRatio":0.0437,"quarterlyChange":0.660596026490065,"stock":{"stockCode":"600522","exchange":"sh","stockType":"company","tickerId":600522,"name":"中天科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001106,"stockId":600893,"holdings":154400,"marketCap":7420464,"netValueRatio":0.0417,"quarterlyChange":0.20059955033724752,"stock":{"stockCode":"600893","exchange":"sh","stockType":"company","tickerId":600893,"name":"航发动力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001106,"stockId":300666,"holdings":52000,"marketCap":7239440,"netValueRatio":0.0407,"quarterlyChange":0.5132608695652179,"stock":{"stockCode":"300666","exchange":"sz","stockType":"company","tickerId":300666,"name":"江丰电子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001106,"stockId":2001,"holdings":180700,"marketCap":6243185,"netValueRatio":0.0351,"quarterlyChange":0.37157602223104447,"stock":{"stockCode":"002001","exchange":"sz","stockType":"company","tickerId":2001,"name":"新和成"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001106,"stockId":2008,"holdings":97300,"marketCap":5962544,"netValueRatio":0.0335,"quarterlyChange":0.4877397426559853,"stock":{"stockCode":"002008","exchange":"sz","stockType":"company","tickerId":2008,"name":"大族激光"}}],"lastFsMetrics":{"latestTurnoverRate":9.463844335622875,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69cd703483a905a12b890534","date":"2025-12-30T16:00:00.000Z","stockId":3000000001106,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":8630,"h_s_a":18719,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":161547483,"ind_h_s_r":1,"lastUpdated":"2026-04-01T19:21:24.421Z"},{"_id":"69aec5107fea5b3eb043f8a0","date":"2025-06-29T16:00:00.000Z","stockId":3000000001106,"h_a":9194,"h_s_a":19827,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":182290036,"ind_h_s_r":1,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:03:12.503Z"},{"_id":"69aec5107fea5b3eb043f89f","date":"2024-12-30T16:00:00.000Z","stockId":3000000001106,"h_a":9419,"h_s_a":20068,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":189027555,"ind_h_s_r":1,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:03:12.501Z"},{"_id":"69aec5107fea5b3eb043f89e","date":"2024-06-29T16:00:00.000Z","stockId":3000000001106,"h_a":9680,"h_s_a":20241,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":195940169,"ind_h_s_r":1,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:03:12.498Z"}],"netValueList":[{"date":"2026-04-29T16:00:00.000Z","stockId":3000000001106,"netValue":1.416,"totalNetValue":1.466,"netValue_forward":1.416},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000001106,"netValue":1.422,"totalNetValue":1.472,"netValue_forward":1.4219999999999997},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000001106,"netValue":1.412,"totalNetValue":1.462,"netValue_forward":1.4119999999999997},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000001106,"netValue":1.422,"totalNetValue":1.472,"netValue_forward":1.4219999999999997},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000001106,"netValue":1.412,"totalNetValue":1.462,"netValue_forward":1.4119999999999997},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000001106,"netValue":1.427,"totalNetValue":1.477,"netValue_forward":1.427},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000001106,"netValue":1.429,"totalNetValue":1.479,"netValue_forward":1.4289999999999996},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000001106,"netValue":1.381,"totalNetValue":1.431,"netValue_forward":1.381},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000001106,"netValue":1.375,"totalNetValue":1.425,"netValue_forward":1.3750000000000004},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000001106,"netValue":1.384,"totalNetValue":1.434,"netValue_forward":1.3840000000000001},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000001106,"netValue":1.369,"totalNetValue":1.419,"netValue_forward":1.3690000000000002},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000001106,"netValue":1.354,"totalNetValue":1.404,"netValue_forward":1.3540000000000005},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000001106,"netValue":1.361,"totalNetValue":1.411,"netValue_forward":1.3610000000000004},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000001106,"netValue":1.33,"totalNetValue":1.38,"netValue_forward":1.3300000000000005},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000001106,"netValue":1.312,"totalNetValue":1.362,"netValue_forward":1.3120000000000005},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000001106,"netValue":1.286,"totalNetValue":1.336,"netValue_forward":1.2860000000000003},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000001106,"netValue":1.275,"totalNetValue":1.325,"netValue_forward":1.2750000000000001},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000001106,"netValue":1.228,"totalNetValue":1.278,"netValue_forward":1.2280000000000004},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000001106,"netValue":1.222,"totalNetValue":1.272,"netValue_forward":1.2220000000000002},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000001106,"netValue":1.209,"totalNetValue":1.259,"netValue_forward":1.2090000000000003},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000001106,"netValue":1.224,"totalNetValue":1.274,"netValue_forward":1.2240000000000002},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000001106,"netValue":1.183,"totalNetValue":1.233,"netValue_forward":1.1830000000000003},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000001106,"netValue":1.202,"totalNetValue":1.252,"netValue_forward":1.2020000000000002},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000001106,"netValue":1.182,"totalNetValue":1.232,"netValue_forward":1.1820000000000002},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000001106,"netValue":1.155,"totalNetValue":1.205,"netValue_forward":1.1550000000000002},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000001106,"netValue":1.176,"totalNetValue":1.226,"netValue_forward":1.1760000000000002},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000001106,"netValue":1.151,"totalNetValue":1.201,"netValue_forward":1.1510000000000002},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000001106,"netValue":1.127,"totalNetValue":1.177,"netValue_forward":1.1270000000000002},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000001106,"netValue":1.167,"totalNetValue":1.217,"netValue_forward":1.1670000000000003},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000001106,"netValue":1.183,"totalNetValue":1.233,"netValue_forward":1.1830000000000003},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000001106,"netValue":1.22,"totalNetValue":1.27,"netValue_forward":1.2200000000000002},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000001106,"netValue":1.2,"totalNetValue":1.25,"netValue_forward":1.2000000000000002},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000001106,"netValue":1.243,"totalNetValue":1.293,"netValue_forward":1.2430000000000005},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000001106,"netValue":1.257,"totalNetValue":1.307,"netValue_forward":1.2570000000000001},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000001106,"netValue":1.276,"totalNetValue":1.326,"netValue_forward":1.2760000000000005},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000001106,"netValue":1.281,"totalNetValue":1.331,"netValue_forward":1.2810000000000004},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000001106,"netValue":1.289,"totalNetValue":1.339,"netValue_forward":1.2890000000000001},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000001106,"netValue":1.264,"totalNetValue":1.314,"netValue_forward":1.2640000000000002},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000001106,"netValue":1.279,"totalNetValue":1.329,"netValue_forward":1.2790000000000001},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000001106,"netValue":1.273,"totalNetValue":1.323,"netValue_forward":1.2730000000000004},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000001106,"netValue":1.27,"totalNetValue":1.32,"netValue_forward":1.2700000000000005},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000001106,"netValue":1.286,"totalNetValue":1.336,"netValue_forward":1.2860000000000003},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000001106,"netValue":1.342,"totalNetValue":1.392,"netValue_forward":1.3420000000000005},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000001106,"netValue":1.333,"totalNetValue":1.383,"netValue_forward":1.3330000000000004},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000001106,"netValue":1.32,"totalNetValue":1.37,"netValue_forward":1.3200000000000003},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000001106,"netValue":1.313,"totalNetValue":1.363,"netValue_forward":1.3130000000000002},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000001106,"netValue":1.286,"totalNetValue":1.336,"netValue_forward":1.2860000000000003},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000001106,"netValue":1.278,"totalNetValue":1.328,"netValue_forward":1.2780000000000002},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000001106,"netValue":1.298,"totalNetValue":1.348,"netValue_forward":1.2980000000000005},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000001106,"netValue":1.283,"totalNetValue":1.333,"netValue_forward":1.2830000000000001},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000001106,"netValue":1.277,"totalNetValue":1.327,"netValue_forward":1.2770000000000004},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000001106,"netValue":1.272,"totalNetValue":1.322,"netValue_forward":1.2720000000000002},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000001106,"netValue":1.25,"totalNetValue":1.3,"netValue_forward":1.2500000000000002},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000001106,"netValue":1.244,"totalNetValue":1.294,"netValue_forward":1.2440000000000002},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000001106,"netValue":1.273,"totalNetValue":1.323,"netValue_forward":1.2730000000000004},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000001106,"netValue":1.27,"totalNetValue":1.32,"netValue_forward":1.2700000000000005},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000001106,"netValue":1.239,"totalNetValue":1.289,"netValue_forward":1.2390000000000005},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000001106,"netValue":1.3,"totalNetValue":1.35,"netValue_forward":1.3000000000000005},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000001106,"netValue":1.299,"totalNetValue":1.349,"netValue_forward":1.2990000000000002},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000001106,"netValue":1.321,"totalNetValue":1.371,"netValue_forward":1.3210000000000004},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000001106,"netValue":1.294,"totalNetValue":1.344,"netValue_forward":1.2940000000000005},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000001106,"netValue":1.294,"totalNetValue":1.344,"netValue_forward":1.2940000000000005},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000001106,"netValue":1.301,"totalNetValue":1.351,"netValue_forward":1.3010000000000004},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000001106,"netValue":1.305,"totalNetValue":1.355,"netValue_forward":1.3050000000000004},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000001106,"netValue":1.292,"totalNetValue":1.342,"netValue_forward":1.2920000000000003},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000001106,"netValue":1.278,"totalNetValue":1.328,"netValue_forward":1.2780000000000002},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000001106,"netValue":1.298,"totalNetValue":1.348,"netValue_forward":1.2980000000000005},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000001106,"netValue":1.293,"totalNetValue":1.343,"netValue_forward":1.2930000000000004},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000001106,"netValue":1.287,"totalNetValue":1.337,"netValue_forward":1.2870000000000001},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000001106,"netValue":1.268,"totalNetValue":1.318,"netValue_forward":1.2680000000000002},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000001106,"netValue":1.254,"totalNetValue":1.304,"netValue_forward":1.2540000000000002},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000001106,"netValue":1.26,"totalNetValue":1.31,"netValue_forward":1.2600000000000005},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000001106,"netValue":1.267,"totalNetValue":1.317,"netValue_forward":1.2670000000000003},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000001106,"netValue":1.259,"totalNetValue":1.309,"netValue_forward":1.2590000000000001},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000001106,"netValue":1.271,"totalNetValue":1.321,"netValue_forward":1.2710000000000001},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000001106,"netValue":1.263,"totalNetValue":1.313,"netValue_forward":1.2630000000000001},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000001106,"netValue":1.25,"totalNetValue":1.3,"netValue_forward":1.2500000000000002},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001106,"netValue":1.217,"totalNetValue":1.267,"netValue_forward":1.2170000000000003},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000001106,"netValue":1.229,"totalNetValue":1.279,"netValue_forward":1.2290000000000003},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000001106,"netValue":1.228,"totalNetValue":1.278,"netValue_forward":1.2280000000000004},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000001106,"netValue":1.237,"totalNetValue":1.287,"netValue_forward":1.2370000000000003},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000001106,"netValue":1.235,"totalNetValue":1.285,"netValue_forward":1.2350000000000005},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000001106,"netValue":1.232,"totalNetValue":1.282,"netValue_forward":1.2320000000000004},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000001106,"netValue":1.212,"totalNetValue":1.262,"netValue_forward":1.2120000000000002},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000001106,"netValue":1.201,"totalNetValue":1.251,"netValue_forward":1.2010000000000003},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000001106,"netValue":1.183,"totalNetValue":1.233,"netValue_forward":1.1830000000000003},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000001106,"netValue":1.182,"totalNetValue":1.232,"netValue_forward":1.1820000000000002},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000001106,"netValue":1.202,"totalNetValue":1.252,"netValue_forward":1.2020000000000002},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000001106,"netValue":1.171,"totalNetValue":1.221,"netValue_forward":1.1710000000000003},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000001106,"netValue":1.191,"totalNetValue":1.241,"netValue_forward":1.1910000000000003},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000001106,"netValue":1.216,"totalNetValue":1.266,"netValue_forward":1.2160000000000002},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000001106,"netValue":1.206,"totalNetValue":1.256,"netValue_forward":1.2060000000000002},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000001106,"netValue":1.219,"totalNetValue":1.269,"netValue_forward":1.2190000000000003},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000001106,"netValue":1.216,"totalNetValue":1.266,"netValue_forward":1.2160000000000002},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000001106,"netValue":1.22,"totalNetValue":1.27,"netValue_forward":1.2200000000000002},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000001106,"netValue":1.214,"totalNetValue":1.264,"netValue_forward":1.2140000000000002},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000001106,"netValue":1.205,"totalNetValue":1.255,"netValue_forward":1.2050000000000003},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000001106,"netValue":1.205,"totalNetValue":1.255,"netValue_forward":1.2050000000000003},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000001106,"netValue":1.215,"totalNetValue":1.265,"netValue_forward":1.2150000000000005},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000001106,"netValue":1.232,"totalNetValue":1.282,"netValue_forward":1.2320000000000004},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000001106,"netValue":1.229,"totalNetValue":1.279,"netValue_forward":1.2290000000000003},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000001106,"netValue":1.222,"totalNetValue":1.272,"netValue_forward":1.2220000000000002},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000001106,"netValue":1.225,"totalNetValue":1.275,"netValue_forward":1.2250000000000003},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000001106,"netValue":1.208,"totalNetValue":1.258,"netValue_forward":1.2080000000000004},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000001106,"netValue":1.192,"totalNetValue":1.242,"netValue_forward":1.1920000000000002},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000001106,"netValue":1.184,"totalNetValue":1.234,"netValue_forward":1.1840000000000002},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000001106,"netValue":1.226,"totalNetValue":1.276,"netValue_forward":1.2260000000000002},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000001106,"netValue":1.241,"totalNetValue":1.291,"netValue_forward":1.2410000000000003},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000001106,"netValue":1.24,"totalNetValue":1.29,"netValue_forward":1.2400000000000002},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000001106,"netValue":1.257,"totalNetValue":1.307,"netValue_forward":1.2570000000000001},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000001106,"netValue":1.279,"totalNetValue":1.329,"netValue_forward":1.2790000000000001},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000001106,"netValue":1.306,"totalNetValue":1.356,"netValue_forward":1.3060000000000003},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000001106,"netValue":1.263,"totalNetValue":1.313,"netValue_forward":1.2630000000000001},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000001106,"netValue":1.264,"totalNetValue":1.314,"netValue_forward":1.2640000000000002},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000001106,"netValue":1.277,"totalNetValue":1.327,"netValue_forward":1.2770000000000004},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000001106,"netValue":1.264,"totalNetValue":1.314,"netValue_forward":1.2640000000000002},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000001106,"netValue":1.268,"totalNetValue":1.318,"netValue_forward":1.2680000000000002},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000001106,"netValue":1.239,"totalNetValue":1.289,"netValue_forward":1.2390000000000005},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000001106,"netValue":1.233,"totalNetValue":1.283,"netValue_forward":1.2330000000000003},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000001106,"netValue":1.263,"totalNetValue":1.313,"netValue_forward":1.2630000000000001},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000001106,"netValue":1.253,"totalNetValue":1.303,"netValue_forward":1.2530000000000003},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000001106,"netValue":1.259,"totalNetValue":1.309,"netValue_forward":1.2590000000000001},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000001106,"netValue":1.277,"totalNetValue":1.327,"netValue_forward":1.2770000000000004},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000001106,"netValue":1.243,"totalNetValue":1.293,"netValue_forward":1.2430000000000005},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000001106,"netValue":1.252,"totalNetValue":1.302,"netValue_forward":1.2520000000000004},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000001106,"netValue":1.22,"totalNetValue":1.27,"netValue_forward":1.2200000000000002},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000001106,"netValue":1.193,"totalNetValue":1.243,"netValue_forward":1.1930000000000005},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000001106,"netValue":1.196,"totalNetValue":1.246,"netValue_forward":1.1960000000000002},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000001106,"netValue":1.208,"totalNetValue":1.258,"netValue_forward":1.2080000000000004},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000001106,"netValue":1.192,"totalNetValue":1.242,"netValue_forward":1.1920000000000002},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000001106,"netValue":1.19,"totalNetValue":1.24,"netValue_forward":1.1900000000000004},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000001106,"netValue":1.227,"totalNetValue":1.277,"netValue_forward":1.2270000000000003},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000001106,"netValue":1.209,"totalNetValue":1.259,"netValue_forward":1.2090000000000003},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000001106,"netValue":1.187,"totalNetValue":1.237,"netValue_forward":1.1870000000000005},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000001106,"netValue":1.237,"totalNetValue":1.287,"netValue_forward":1.2370000000000003},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000001106,"netValue":1.248,"totalNetValue":1.298,"netValue_forward":1.2480000000000002},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000001106,"netValue":1.299,"totalNetValue":1.349,"netValue_forward":1.2990000000000002},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001106,"netValue":1.283,"totalNetValue":1.333,"netValue_forward":1.2830000000000001},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000001106,"netValue":1.239,"totalNetValue":1.289,"netValue_forward":1.2390000000000005},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000001106,"netValue":1.211,"totalNetValue":1.261,"netValue_forward":1.2110000000000005},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000001106,"netValue":1.237,"totalNetValue":1.287,"netValue_forward":1.2370000000000003},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000001106,"netValue":1.231,"totalNetValue":1.281,"netValue_forward":1.2310000000000003},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000001106,"netValue":1.206,"totalNetValue":1.256,"netValue_forward":1.2060000000000002},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000001106,"netValue":1.213,"totalNetValue":1.263,"netValue_forward":1.2130000000000003},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000001106,"netValue":1.194,"totalNetValue":1.244,"netValue_forward":1.1940000000000004},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000001106,"netValue":1.206,"totalNetValue":1.256,"netValue_forward":1.2060000000000002},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000001106,"netValue":1.211,"totalNetValue":1.261,"netValue_forward":1.2110000000000005},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000001106,"netValue":1.211,"totalNetValue":1.261,"netValue_forward":1.2110000000000005},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000001106,"netValue":1.203,"totalNetValue":1.253,"netValue_forward":1.2030000000000003},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000001106,"netValue":1.195,"totalNetValue":1.245,"netValue_forward":1.1950000000000003},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000001106,"netValue":1.189,"totalNetValue":1.239,"netValue_forward":1.1890000000000005},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000001106,"netValue":1.163,"totalNetValue":1.213,"netValue_forward":1.1630000000000003},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000001106,"netValue":1.159,"totalNetValue":1.209,"netValue_forward":1.1590000000000003},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000001106,"netValue":1.173,"totalNetValue":1.223,"netValue_forward":1.1730000000000005},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000001106,"netValue":1.169,"totalNetValue":1.219,"netValue_forward":1.1690000000000005},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000001106,"netValue":1.104,"totalNetValue":1.154,"netValue_forward":1.104},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000001106,"netValue":1.141,"totalNetValue":1.191,"netValue_forward":1.1410000000000002},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000001106,"netValue":1.119,"totalNetValue":1.169,"netValue_forward":1.1190000000000002},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000001106,"netValue":1.141,"totalNetValue":1.191,"netValue_forward":1.1410000000000002},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000001106,"netValue":1.117,"totalNetValue":1.167,"netValue_forward":1.1170000000000002},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000001106,"netValue":1.094,"totalNetValue":1.144,"netValue_forward":1.0940000000000003},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000001106,"netValue":1.072,"totalNetValue":1.122,"netValue_forward":1.072},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000001106,"netValue":1.091,"totalNetValue":1.141,"netValue_forward":1.0910000000000002},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000001106,"netValue":1.105,"totalNetValue":1.155,"netValue_forward":1.1050000000000002},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000001106,"netValue":1.066,"totalNetValue":1.116,"netValue_forward":1.0660000000000003},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000001106,"netValue":1.043,"totalNetValue":1.093,"netValue_forward":1.0430000000000001},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000001106,"netValue":1.046,"totalNetValue":1.096,"netValue_forward":1.0460000000000003},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000001106,"netValue":1.051,"totalNetValue":1.101,"netValue_forward":1.051},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000001106,"netValue":1.068,"totalNetValue":1.118,"netValue_forward":1.0680000000000003},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000001106,"netValue":1.052,"totalNetValue":1.102,"netValue_forward":1.0520000000000003},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000001106,"netValue":1.029,"totalNetValue":1.079,"netValue_forward":1.0290000000000001},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000001106,"netValue":1.043,"totalNetValue":1.093,"netValue_forward":1.0430000000000001},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000001106,"netValue":1.005,"totalNetValue":1.055,"netValue_forward":1.0050000000000001},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000001106,"netValue":1.002,"totalNetValue":1.052,"netValue_forward":1.002},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000001106,"netValue":0.987,"totalNetValue":1.037,"netValue_forward":0.9870000000000001},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000001106,"netValue":0.992,"totalNetValue":1.042,"netValue_forward":0.992},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000001106,"netValue":1.001,"totalNetValue":1.051,"netValue_forward":1.0010000000000001},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000001106,"netValue":0.996,"totalNetValue":1.046,"netValue_forward":0.9960000000000001},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000001106,"netValue":1,"totalNetValue":1.05,"netValue_forward":1.0000000000000002},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000001106,"netValue":1,"totalNetValue":1.05,"netValue_forward":1.0000000000000002},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000001106,"netValue":1.014,"totalNetValue":1.064,"netValue_forward":1.014},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000001106,"netValue":1.013,"totalNetValue":1.063,"netValue_forward":1.0130000000000001},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000001106,"netValue":1.026,"totalNetValue":1.076,"netValue_forward":1.0260000000000002},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000001106,"netValue":1,"totalNetValue":1.05,"netValue_forward":1.0000000000000002},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000001106,"netValue":0.979,"totalNetValue":1.029,"netValue_forward":0.9790000000000002},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000001106,"netValue":0.983,"totalNetValue":1.033,"netValue_forward":0.983},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000001106,"netValue":0.976,"totalNetValue":1.026,"netValue_forward":0.9760000000000001},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000001106,"netValue":0.979,"totalNetValue":1.029,"netValue_forward":0.9790000000000002},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000001106,"netValue":0.987,"totalNetValue":1.037,"netValue_forward":0.9870000000000001},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000001106,"netValue":0.975,"totalNetValue":1.025,"netValue_forward":0.9750000000000001},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000001106,"netValue":0.972,"totalNetValue":1.022,"netValue_forward":0.9720000000000002},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000001106,"netValue":0.936,"totalNetValue":0.986,"netValue_forward":0.9360000000000003},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000001106,"netValue":0.943,"totalNetValue":0.993,"netValue_forward":0.9430000000000001},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000001106,"netValue":0.931,"totalNetValue":0.981,"netValue_forward":0.931},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000001106,"netValue":0.923,"totalNetValue":0.973,"netValue_forward":0.923},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000001106,"netValue":0.919,"totalNetValue":0.969,"netValue_forward":0.919},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000001106,"netValue":0.918,"totalNetValue":0.968,"netValue_forward":0.918},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000001106,"netValue":0.916,"totalNetValue":0.966,"netValue_forward":0.9160000000000001},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000001106,"netValue":0.903,"totalNetValue":0.953,"netValue_forward":0.9030000000000001},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000001106,"netValue":0.91,"totalNetValue":0.96,"netValue_forward":0.91},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000001106,"netValue":0.91,"totalNetValue":0.96,"netValue_forward":0.91},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000001106,"netValue":0.897,"totalNetValue":0.947,"netValue_forward":0.897},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000001106,"netValue":0.908,"totalNetValue":0.958,"netValue_forward":0.9080000000000001},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001106,"netValue":0.896,"totalNetValue":0.946,"netValue_forward":0.896},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000001106,"netValue":0.879,"totalNetValue":0.929,"netValue_forward":0.8790000000000001},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000001106,"netValue":0.879,"totalNetValue":0.929,"netValue_forward":0.8790000000000001},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000001106,"netValue":0.885,"totalNetValue":0.935,"netValue_forward":0.885},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000001106,"netValue":0.875,"totalNetValue":0.925,"netValue_forward":0.8750000000000001},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000001106,"netValue":0.864,"totalNetValue":0.914,"netValue_forward":0.864},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000001106,"netValue":0.859,"totalNetValue":0.909,"netValue_forward":0.8590000000000001},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000001106,"netValue":0.864,"totalNetValue":0.914,"netValue_forward":0.864},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000001106,"netValue":0.875,"totalNetValue":0.925,"netValue_forward":0.8750000000000001},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000001106,"netValue":0.878,"totalNetValue":0.928,"netValue_forward":0.878},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000001106,"netValue":0.888,"totalNetValue":0.938,"netValue_forward":0.888},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000001106,"netValue":0.893,"totalNetValue":0.943,"netValue_forward":0.893},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000001106,"netValue":0.9,"totalNetValue":0.95,"netValue_forward":0.9},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000001106,"netValue":0.894,"totalNetValue":0.944,"netValue_forward":0.894},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000001106,"netValue":0.894,"totalNetValue":0.944,"netValue_forward":0.894},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000001106,"netValue":0.894,"totalNetValue":0.944,"netValue_forward":0.894},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000001106,"netValue":0.885,"totalNetValue":0.935,"netValue_forward":0.885},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000001106,"netValue":0.888,"totalNetValue":0.938,"netValue_forward":0.888},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000001106,"netValue":0.898,"totalNetValue":0.948,"netValue_forward":0.898},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000001106,"netValue":0.889,"totalNetValue":0.939,"netValue_forward":0.889},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000001106,"netValue":0.874,"totalNetValue":0.924,"netValue_forward":0.874},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000001106,"netValue":0.874,"totalNetValue":0.924,"netValue_forward":0.874},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000001106,"netValue":0.868,"totalNetValue":0.918,"netValue_forward":0.8680000000000001},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000001106,"netValue":0.866,"totalNetValue":0.916,"netValue_forward":0.866},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000001106,"netValue":0.864,"totalNetValue":0.914,"netValue_forward":0.864},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000001106,"netValue":0.866,"totalNetValue":0.916,"netValue_forward":0.866},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000001106,"netValue":0.87,"totalNetValue":0.92,"netValue_forward":0.8699999999999999},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000001106,"netValue":0.871,"totalNetValue":0.921,"netValue_forward":0.8709999999999999},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000001106,"netValue":0.869,"totalNetValue":0.919,"netValue_forward":0.8689999999999999},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000001106,"netValue":0.85,"totalNetValue":0.9,"netValue_forward":0.8499999999999999},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000001106,"netValue":0.847,"totalNetValue":0.897,"netValue_forward":0.8469999999999998},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000001106,"netValue":0.847,"totalNetValue":0.897,"netValue_forward":0.8469999999999998},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000001106,"netValue":0.857,"totalNetValue":0.907,"netValue_forward":0.8569999999999999},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000001106,"netValue":0.857,"totalNetValue":0.907,"netValue_forward":0.8569999999999999},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000001106,"netValue":0.857,"totalNetValue":0.907,"netValue_forward":0.8569999999999999},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000001106,"netValue":0.85,"totalNetValue":0.9,"netValue_forward":0.8499999999999998},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000001106,"netValue":0.86,"totalNetValue":0.91,"netValue_forward":0.8599999999999998},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000001106,"netValue":0.86,"totalNetValue":0.91,"netValue_forward":0.8599999999999998},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000001106,"netValue":0.863,"totalNetValue":0.913,"netValue_forward":0.8629999999999998},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000001106,"netValue":0.845,"totalNetValue":0.895,"netValue_forward":0.8449999999999999},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000001106,"netValue":0.838,"totalNetValue":0.888,"netValue_forward":0.8379999999999999},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000001106,"netValue":0.834,"totalNetValue":0.884,"netValue_forward":0.8339999999999999},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000001106,"netValue":0.844,"totalNetValue":0.894,"netValue_forward":0.8439999999999998},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000001106,"netValue":0.85,"totalNetValue":0.9,"netValue_forward":0.8499999999999998},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000001106,"netValue":0.854,"totalNetValue":0.904,"netValue_forward":0.8539999999999998},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000001106,"netValue":0.864,"totalNetValue":0.914,"netValue_forward":0.8639999999999997},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000001106,"netValue":0.865,"totalNetValue":0.915,"netValue_forward":0.8649999999999997},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000001106,"netValue":0.848,"totalNetValue":0.898,"netValue_forward":0.8479999999999996},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000001106,"netValue":0.856,"totalNetValue":0.906,"netValue_forward":0.8559999999999997},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000001106,"netValue":0.853,"totalNetValue":0.903,"netValue_forward":0.8529999999999996},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000001106,"netValue":0.86,"totalNetValue":0.91,"netValue_forward":0.8599999999999997},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000001106,"netValue":0.865,"totalNetValue":0.915,"netValue_forward":0.8649999999999997},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000001106,"netValue":0.859,"totalNetValue":0.909,"netValue_forward":0.8589999999999998},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000001106,"netValue":0.85,"totalNetValue":0.9,"netValue_forward":0.8499999999999998},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000001106,"netValue":0.827,"totalNetValue":0.877,"netValue_forward":0.8269999999999996},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000001106,"netValue":0.813,"totalNetValue":0.863,"netValue_forward":0.8129999999999997},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000001106,"netValue":0.808,"totalNetValue":0.858,"netValue_forward":0.8079999999999998},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000001106,"netValue":0.895,"totalNetValue":0.945,"netValue_forward":0.8949999999999996},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000001106,"netValue":0.91,"totalNetValue":0.96,"netValue_forward":0.9099999999999996},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000001106,"netValue":0.91,"totalNetValue":0.96,"netValue_forward":0.9099999999999996},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001106,"netValue":0.898,"totalNetValue":0.948,"netValue_forward":0.8979999999999997},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000001106,"netValue":0.908,"totalNetValue":0.958,"netValue_forward":0.9079999999999998},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000001106,"netValue":0.91,"totalNetValue":0.96,"netValue_forward":0.9099999999999997},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000001106,"netValue":0.906,"totalNetValue":0.956,"netValue_forward":0.9059999999999997},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000001106,"netValue":0.907,"totalNetValue":0.957,"netValue_forward":0.9069999999999998},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000001106,"netValue":0.911,"totalNetValue":0.961,"netValue_forward":0.9109999999999998},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000001106,"netValue":0.915,"totalNetValue":0.965,"netValue_forward":0.9149999999999998},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000001106,"netValue":0.941,"totalNetValue":0.991,"netValue_forward":0.9409999999999997},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000001106,"netValue":0.95,"totalNetValue":1,"netValue_forward":0.9499999999999997},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000001106,"netValue":0.958,"totalNetValue":1.008,"netValue_forward":0.9579999999999996},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000001106,"netValue":0.955,"totalNetValue":1.005,"netValue_forward":0.9549999999999996},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000001106,"netValue":0.96,"totalNetValue":1.01,"netValue_forward":0.9599999999999996},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000001106,"netValue":0.941,"totalNetValue":0.991,"netValue_forward":0.9409999999999996},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000001106,"netValue":0.958,"totalNetValue":1.008,"netValue_forward":0.9579999999999996},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000001106,"netValue":0.961,"totalNetValue":1.011,"netValue_forward":0.9609999999999995},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000001106,"netValue":0.968,"totalNetValue":1.018,"netValue_forward":0.9679999999999995},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000001106,"netValue":0.972,"totalNetValue":1.022,"netValue_forward":0.9719999999999996},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000001106,"netValue":0.973,"totalNetValue":1.023,"netValue_forward":0.9729999999999995},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000001106,"netValue":0.96,"totalNetValue":1.01,"netValue_forward":0.9599999999999996},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000001106,"netValue":0.952,"totalNetValue":1.002,"netValue_forward":0.9519999999999995},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000001106,"netValue":0.936,"totalNetValue":0.986,"netValue_forward":0.9359999999999997},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000001106,"netValue":0.94,"totalNetValue":0.99,"netValue_forward":0.9399999999999995},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000001106,"netValue":0.983,"totalNetValue":1.033,"netValue_forward":0.9829999999999997},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000001106,"netValue":0.995,"totalNetValue":1.045,"netValue_forward":0.9949999999999997},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000001106,"netValue":0.987,"totalNetValue":1.037,"netValue_forward":0.9869999999999997},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000001106,"netValue":0.987,"totalNetValue":1.037,"netValue_forward":0.9869999999999997},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000001106,"netValue":0.994,"totalNetValue":1.044,"netValue_forward":0.9939999999999998},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000001106,"netValue":0.971,"totalNetValue":1.021,"netValue_forward":0.9709999999999996},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000001106,"netValue":0.959,"totalNetValue":1.009,"netValue_forward":0.9589999999999996},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000001106,"netValue":0.932,"totalNetValue":0.982,"netValue_forward":0.9319999999999997},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000001106,"netValue":0.955,"totalNetValue":1.005,"netValue_forward":0.9549999999999995},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000001106,"netValue":0.945,"totalNetValue":0.995,"netValue_forward":0.9449999999999994},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000001106,"netValue":0.943,"totalNetValue":0.993,"netValue_forward":0.9429999999999995},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000001106,"netValue":0.961,"totalNetValue":1.011,"netValue_forward":0.9609999999999994},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000001106,"netValue":0.947,"totalNetValue":0.997,"netValue_forward":0.9469999999999994},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000001106,"netValue":0.949,"totalNetValue":0.999,"netValue_forward":0.9489999999999994},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000001106,"netValue":0.944,"totalNetValue":0.994,"netValue_forward":0.9439999999999994},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000001106,"netValue":0.929,"totalNetValue":0.979,"netValue_forward":0.9289999999999996},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000001106,"netValue":0.901,"totalNetValue":0.951,"netValue_forward":0.9009999999999996},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000001106,"netValue":0.897,"totalNetValue":0.947,"netValue_forward":0.8969999999999996},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000001106,"netValue":0.916,"totalNetValue":0.966,"netValue_forward":0.9159999999999994},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000001106,"netValue":0.901,"totalNetValue":0.951,"netValue_forward":0.9009999999999994},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000001106,"netValue":0.911,"totalNetValue":0.961,"netValue_forward":0.9109999999999995},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000001106,"netValue":0.914,"totalNetValue":0.964,"netValue_forward":0.9139999999999995},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000001106,"netValue":0.903,"totalNetValue":0.953,"netValue_forward":0.9029999999999994},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000001106,"netValue":0.893,"totalNetValue":0.943,"netValue_forward":0.8929999999999993},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000001106,"netValue":0.878,"totalNetValue":0.928,"netValue_forward":0.8779999999999996},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000001106,"netValue":0.883,"totalNetValue":0.933,"netValue_forward":0.8829999999999995},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000001106,"netValue":0.89,"totalNetValue":0.94,"netValue_forward":0.8899999999999996},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000001106,"netValue":0.859,"totalNetValue":0.909,"netValue_forward":0.8589999999999994},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000001106,"netValue":0.861,"totalNetValue":0.911,"netValue_forward":0.8609999999999995},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000001106,"netValue":0.866,"totalNetValue":0.916,"netValue_forward":0.8659999999999995},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000001106,"netValue":0.86,"totalNetValue":0.91,"netValue_forward":0.8599999999999995},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000001106,"netValue":0.86,"totalNetValue":0.91,"netValue_forward":0.8599999999999995},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000001106,"netValue":0.844,"totalNetValue":0.894,"netValue_forward":0.8439999999999993},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000001106,"netValue":0.845,"totalNetValue":0.895,"netValue_forward":0.8449999999999995},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000001106,"netValue":0.864,"totalNetValue":0.914,"netValue_forward":0.8639999999999995},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000001106,"netValue":0.878,"totalNetValue":0.928,"netValue_forward":0.8779999999999996},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000001106,"netValue":0.897,"totalNetValue":0.947,"netValue_forward":0.8969999999999994},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000001106,"netValue":0.9,"totalNetValue":0.95,"netValue_forward":0.8999999999999994},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000001106,"netValue":0.902,"totalNetValue":0.952,"netValue_forward":0.9019999999999995},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000001106,"netValue":0.89,"totalNetValue":0.94,"netValue_forward":0.8899999999999995},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000001106,"netValue":0.895,"totalNetValue":0.945,"netValue_forward":0.8949999999999994},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000001106,"netValue":0.883,"totalNetValue":0.933,"netValue_forward":0.8829999999999993},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000001106,"netValue":0.899,"totalNetValue":0.949,"netValue_forward":0.8989999999999991},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000001106,"netValue":0.895,"totalNetValue":0.945,"netValue_forward":0.8949999999999991},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000001106,"netValue":0.897,"totalNetValue":0.947,"netValue_forward":0.8969999999999992},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000001106,"netValue":0.893,"totalNetValue":0.943,"netValue_forward":0.8929999999999991},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000001106,"netValue":0.906,"totalNetValue":0.956,"netValue_forward":0.9059999999999993},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000001106,"netValue":0.918,"totalNetValue":0.968,"netValue_forward":0.9179999999999993},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000001106,"netValue":0.944,"totalNetValue":0.994,"netValue_forward":0.9439999999999992},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000001106,"netValue":0.931,"totalNetValue":0.981,"netValue_forward":0.9309999999999992},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000001106,"netValue":0.93,"totalNetValue":0.98,"netValue_forward":0.9299999999999993},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000001106,"netValue":0.92,"totalNetValue":0.97,"netValue_forward":0.9199999999999994},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000001106,"netValue":0.93,"totalNetValue":0.98,"netValue_forward":0.9299999999999993},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000001106,"netValue":0.926,"totalNetValue":0.976,"netValue_forward":0.9259999999999993},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000001106,"netValue":0.919,"totalNetValue":0.969,"netValue_forward":0.9189999999999994},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000001106,"netValue":0.934,"totalNetValue":0.984,"netValue_forward":0.9339999999999995},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000001106,"netValue":0.938,"totalNetValue":0.988,"netValue_forward":0.9379999999999992},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000001106,"netValue":0.924,"totalNetValue":0.974,"netValue_forward":0.9239999999999994},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000001106,"netValue":0.906,"totalNetValue":0.956,"netValue_forward":0.9059999999999995},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000001106,"netValue":0.919,"totalNetValue":0.969,"netValue_forward":0.9189999999999995},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000001106,"netValue":0.892,"totalNetValue":0.942,"netValue_forward":0.8919999999999995},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000001106,"netValue":0.898,"totalNetValue":0.948,"netValue_forward":0.8979999999999995},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000001106,"netValue":0.9,"totalNetValue":0.95,"netValue_forward":0.8999999999999995},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000001106,"netValue":0.933,"totalNetValue":0.983,"netValue_forward":0.9329999999999996},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000001106,"netValue":0.934,"totalNetValue":0.984,"netValue_forward":0.9339999999999996},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000001106,"netValue":0.923,"totalNetValue":0.973,"netValue_forward":0.9229999999999995},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000001106,"netValue":0.906,"totalNetValue":0.956,"netValue_forward":0.9059999999999996},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000001106,"netValue":0.927,"totalNetValue":0.977,"netValue_forward":0.9269999999999995},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000001106,"netValue":0.955,"totalNetValue":1.005,"netValue_forward":0.9549999999999995},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000001106,"netValue":0.985,"totalNetValue":1.035,"netValue_forward":0.9849999999999994},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000001106,"netValue":0.988,"totalNetValue":1.038,"netValue_forward":0.9879999999999994},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000001106,"netValue":1.004,"totalNetValue":1.054,"netValue_forward":1.0039999999999996},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000001106,"netValue":0.98,"totalNetValue":1.03,"netValue_forward":0.9799999999999995},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000001106,"netValue":0.978,"totalNetValue":1.028,"netValue_forward":0.9779999999999993},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000001106,"netValue":0.963,"totalNetValue":1.013,"netValue_forward":0.9629999999999993},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000001106,"netValue":0.965,"totalNetValue":1.015,"netValue_forward":0.9649999999999995},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000001106,"netValue":0.932,"totalNetValue":0.982,"netValue_forward":0.9319999999999995},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000001106,"netValue":0.915,"totalNetValue":0.965,"netValue_forward":0.9149999999999995},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000001106,"netValue":0.926,"totalNetValue":0.976,"netValue_forward":0.9259999999999995},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000001106,"netValue":0.929,"totalNetValue":0.979,"netValue_forward":0.9289999999999994},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000001106,"netValue":0.934,"totalNetValue":0.984,"netValue_forward":0.9339999999999995},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000001106,"netValue":0.948,"totalNetValue":0.998,"netValue_forward":0.9479999999999994},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000001106,"netValue":0.941,"totalNetValue":0.991,"netValue_forward":0.9409999999999993},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000001106,"netValue":0.932,"totalNetValue":0.982,"netValue_forward":0.9319999999999994},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000001106,"netValue":0.946,"totalNetValue":0.996,"netValue_forward":0.9459999999999993},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000001106,"netValue":0.944,"totalNetValue":0.994,"netValue_forward":0.9439999999999992},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000001106,"netValue":0.936,"totalNetValue":0.986,"netValue_forward":0.9359999999999994},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000001106,"netValue":0.924,"totalNetValue":0.974,"netValue_forward":0.9239999999999994},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000001106,"netValue":0.891,"totalNetValue":0.941,"netValue_forward":0.8909999999999993},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000001106,"netValue":0.892,"totalNetValue":0.942,"netValue_forward":0.8919999999999993},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000001106,"netValue":0.898,"totalNetValue":0.948,"netValue_forward":0.8979999999999992},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000001106,"netValue":0.921,"totalNetValue":0.971,"netValue_forward":0.9209999999999993},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000001106,"netValue":0.9,"totalNetValue":0.95,"netValue_forward":0.8999999999999994},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000001106,"netValue":0.929,"totalNetValue":0.979,"netValue_forward":0.9289999999999994},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000001106,"netValue":0.935,"totalNetValue":0.985,"netValue_forward":0.9349999999999994},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000001106,"netValue":0.987,"totalNetValue":1.037,"netValue_forward":0.9869999999999992},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000001106,"netValue":0.924,"totalNetValue":0.974,"netValue_forward":0.9239999999999994},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000001106,"netValue":0.844,"totalNetValue":0.894,"netValue_forward":0.8439999999999993},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000001106,"netValue":0.802,"totalNetValue":0.852,"netValue_forward":0.8019999999999994},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000001106,"netValue":0.772,"totalNetValue":0.822,"netValue_forward":0.7719999999999995},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000001106,"netValue":0.765,"totalNetValue":0.815,"netValue_forward":0.7649999999999993},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000001106,"netValue":0.742,"totalNetValue":0.792,"netValue_forward":0.7419999999999994},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000001106,"netValue":0.746,"totalNetValue":0.796,"netValue_forward":0.7459999999999994},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000001106,"netValue":0.748,"totalNetValue":0.798,"netValue_forward":0.7479999999999993},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000001106,"netValue":0.743,"totalNetValue":0.793,"netValue_forward":0.7429999999999993},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000001106,"netValue":0.745,"totalNetValue":0.795,"netValue_forward":0.7449999999999993},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000001106,"netValue":0.75,"totalNetValue":0.8,"netValue_forward":0.7499999999999992},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000001106,"netValue":0.754,"totalNetValue":0.804,"netValue_forward":0.7539999999999994},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000001106,"netValue":0.751,"totalNetValue":0.801,"netValue_forward":0.7509999999999993},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000001106,"netValue":0.753,"totalNetValue":0.803,"netValue_forward":0.7529999999999993},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000001106,"netValue":0.76,"totalNetValue":0.81,"netValue_forward":0.7599999999999993},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000001106,"netValue":0.769,"totalNetValue":0.819,"netValue_forward":0.7689999999999994},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000001106,"netValue":0.768,"totalNetValue":0.818,"netValue_forward":0.7679999999999993},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000001106,"netValue":0.772,"totalNetValue":0.822,"netValue_forward":0.7719999999999991},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000001106,"netValue":0.767,"totalNetValue":0.817,"netValue_forward":0.7669999999999992},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000001106,"netValue":0.784,"totalNetValue":0.834,"netValue_forward":0.7839999999999994},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000001106,"netValue":0.77,"totalNetValue":0.82,"netValue_forward":0.7699999999999994},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000001106,"netValue":0.763,"totalNetValue":0.813,"netValue_forward":0.7629999999999995},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000001106,"netValue":0.766,"totalNetValue":0.816,"netValue_forward":0.7659999999999993},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000001106,"netValue":0.774,"totalNetValue":0.824,"netValue_forward":0.7739999999999994},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000001106,"netValue":0.774,"totalNetValue":0.824,"netValue_forward":0.7739999999999994},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000001106,"netValue":0.776,"totalNetValue":0.826,"netValue_forward":0.7759999999999995},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000001106,"netValue":0.783,"totalNetValue":0.833,"netValue_forward":0.7829999999999995},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000001106,"netValue":0.782,"totalNetValue":0.832,"netValue_forward":0.7819999999999994},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000001106,"netValue":0.795,"totalNetValue":0.845,"netValue_forward":0.7949999999999993},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000001106,"netValue":0.792,"totalNetValue":0.842,"netValue_forward":0.7919999999999994},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000001106,"netValue":0.792,"totalNetValue":0.842,"netValue_forward":0.7919999999999994},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000001106,"netValue":0.788,"totalNetValue":0.838,"netValue_forward":0.7879999999999994},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000001106,"netValue":0.799,"totalNetValue":0.849,"netValue_forward":0.7989999999999993},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000001106,"netValue":0.794,"totalNetValue":0.844,"netValue_forward":0.7939999999999994},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000001106,"netValue":0.796,"totalNetValue":0.846,"netValue_forward":0.7959999999999995},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000001106,"netValue":0.798,"totalNetValue":0.848,"netValue_forward":0.7979999999999996},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000001106,"netValue":0.807,"totalNetValue":0.857,"netValue_forward":0.8069999999999995},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000001106,"netValue":0.804,"totalNetValue":0.854,"netValue_forward":0.8039999999999995},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000001106,"netValue":0.8,"totalNetValue":0.85,"netValue_forward":0.7999999999999995},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000001106,"netValue":0.819,"totalNetValue":0.869,"netValue_forward":0.8189999999999993},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000001106,"netValue":0.829,"totalNetValue":0.879,"netValue_forward":0.8289999999999994},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000001106,"netValue":0.833,"totalNetValue":0.883,"netValue_forward":0.8329999999999994},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000001106,"netValue":0.807,"totalNetValue":0.857,"netValue_forward":0.8069999999999995},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000001106,"netValue":0.813,"totalNetValue":0.863,"netValue_forward":0.8129999999999994},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000001106,"netValue":0.813,"totalNetValue":0.863,"netValue_forward":0.8129999999999994},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000001106,"netValue":0.804,"totalNetValue":0.854,"netValue_forward":0.8039999999999995},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000001106,"netValue":0.814,"totalNetValue":0.864,"netValue_forward":0.8139999999999994},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000001106,"netValue":0.821,"totalNetValue":0.871,"netValue_forward":0.8209999999999994},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000001106,"netValue":0.853,"totalNetValue":0.903,"netValue_forward":0.8529999999999994},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000001106,"netValue":0.853,"totalNetValue":0.903,"netValue_forward":0.8529999999999994},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000001106,"netValue":0.858,"totalNetValue":0.908,"netValue_forward":0.8579999999999994},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000001106,"netValue":0.852,"totalNetValue":0.902,"netValue_forward":0.8519999999999995},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000001106,"netValue":0.858,"totalNetValue":0.908,"netValue_forward":0.8579999999999994},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000001106,"netValue":0.847,"totalNetValue":0.897,"netValue_forward":0.8469999999999994},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000001106,"netValue":0.845,"totalNetValue":0.895,"netValue_forward":0.8449999999999995},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000001106,"netValue":0.849,"totalNetValue":0.899,"netValue_forward":0.8489999999999994},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000001106,"netValue":0.834,"totalNetValue":0.884,"netValue_forward":0.8339999999999995},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000001106,"netValue":0.841,"totalNetValue":0.891,"netValue_forward":0.8409999999999995},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000001106,"netValue":0.828,"totalNetValue":0.878,"netValue_forward":0.8279999999999995},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000001106,"netValue":0.837,"totalNetValue":0.887,"netValue_forward":0.8369999999999994},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000001106,"netValue":0.821,"totalNetValue":0.871,"netValue_forward":0.8209999999999994},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000001106,"netValue":0.822,"totalNetValue":0.872,"netValue_forward":0.8219999999999994},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000001106,"netValue":0.83,"totalNetValue":0.88,"netValue_forward":0.8299999999999994},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000001106,"netValue":0.841,"totalNetValue":0.891,"netValue_forward":0.8409999999999994},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000001106,"netValue":0.835,"totalNetValue":0.885,"netValue_forward":0.8349999999999993},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000001106,"netValue":0.835,"totalNetValue":0.885,"netValue_forward":0.8349999999999992},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000001106,"netValue":0.826,"totalNetValue":0.876,"netValue_forward":0.8259999999999993},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000001106,"netValue":0.841,"totalNetValue":0.891,"netValue_forward":0.8409999999999992},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000001106,"netValue":0.832,"totalNetValue":0.882,"netValue_forward":0.8319999999999992},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000001106,"netValue":0.842,"totalNetValue":0.892,"netValue_forward":0.8419999999999991},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000001106,"netValue":0.862,"totalNetValue":0.912,"netValue_forward":0.8619999999999991},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000001106,"netValue":0.861,"totalNetValue":0.911,"netValue_forward":0.8609999999999992},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000001106,"netValue":0.865,"totalNetValue":0.915,"netValue_forward":0.8649999999999991},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000001106,"netValue":0.87,"totalNetValue":0.92,"netValue_forward":0.8699999999999991},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000001106,"netValue":0.867,"totalNetValue":0.917,"netValue_forward":0.8669999999999993},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000001106,"netValue":0.867,"totalNetValue":0.917,"netValue_forward":0.8669999999999993},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000001106,"netValue":0.87,"totalNetValue":0.92,"netValue_forward":0.8699999999999993},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000001106,"netValue":0.874,"totalNetValue":0.924,"netValue_forward":0.8739999999999993},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000001106,"netValue":0.873,"totalNetValue":0.923,"netValue_forward":0.8729999999999992},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000001106,"netValue":0.874,"totalNetValue":0.924,"netValue_forward":0.8739999999999993},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000001106,"netValue":0.875,"totalNetValue":0.925,"netValue_forward":0.8749999999999993},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000001106,"netValue":0.876,"totalNetValue":0.926,"netValue_forward":0.8759999999999992},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000001106,"netValue":0.887,"totalNetValue":0.937,"netValue_forward":0.8869999999999993},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000001106,"netValue":0.874,"totalNetValue":0.924,"netValue_forward":0.8739999999999993},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000001106,"netValue":0.882,"totalNetValue":0.932,"netValue_forward":0.8819999999999993},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000001106,"netValue":0.88,"totalNetValue":0.93,"netValue_forward":0.8799999999999993},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000001106,"netValue":0.892,"totalNetValue":0.942,"netValue_forward":0.8919999999999993},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000001106,"netValue":0.885,"totalNetValue":0.935,"netValue_forward":0.8849999999999992},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000001106,"netValue":0.891,"totalNetValue":0.941,"netValue_forward":0.8909999999999993},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000001106,"netValue":0.881,"totalNetValue":0.931,"netValue_forward":0.8809999999999992},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000001106,"netValue":0.888,"totalNetValue":0.938,"netValue_forward":0.8879999999999992},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000001106,"netValue":0.905,"totalNetValue":0.955,"netValue_forward":0.9049999999999992},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000001106,"netValue":0.911,"totalNetValue":0.961,"netValue_forward":0.9109999999999994},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000001106,"netValue":0.922,"totalNetValue":0.972,"netValue_forward":0.9219999999999995},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000001106,"netValue":0.905,"totalNetValue":0.955,"netValue_forward":0.9049999999999992},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000001106,"netValue":0.899,"totalNetValue":0.949,"netValue_forward":0.8989999999999994},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000001106,"netValue":0.903,"totalNetValue":0.953,"netValue_forward":0.9029999999999991},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000001106,"netValue":0.917,"totalNetValue":0.967,"netValue_forward":0.9169999999999991},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000001106,"netValue":0.91,"totalNetValue":0.96,"netValue_forward":0.909999999999999},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000001106,"netValue":0.912,"totalNetValue":0.962,"netValue_forward":0.911999999999999},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000001106,"netValue":0.91,"totalNetValue":0.96,"netValue_forward":0.909999999999999},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000001106,"netValue":0.899,"totalNetValue":0.949,"netValue_forward":0.8989999999999991},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000001106,"netValue":0.902,"totalNetValue":0.952,"netValue_forward":0.9019999999999991},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000001106,"netValue":0.9,"totalNetValue":0.95,"netValue_forward":0.899999999999999}]}