window.pageData = {"fund":{"_id":3000000001191,"stockCode":"001191","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-04-06T16:00:00.000Z","setUpScale":879138000,"market":"a","tickerId":1191,"custody":"中国建设银行股份有限公司","name":"鹏华弘润灵活配置混合型证券投资基金","shortName":"鹏华弘润混合C","fundSecondLevel":"hybrid","fundStatus":"normal","inceptionDate":"2015-04-13T16:00:00.000Z","fundCollectionId":4000050060000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"phhrlhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50060000","tickerId":50060000,"name":"鹏华基金管理有限公司"},"managers":[{"name":"刘方正","stockType":"fund_manager","stockCode":"db20330595","exchange":"fm","tickerId":120626151220}],"hotMetrics":{"fss":{"stockId":3000000001191,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0014000000000000002,"f_ind_h_s_r":0.9986,"f_h_a":445,"f_h_s_a":5542,"f_ind_h_s_r_c_1y":-0.0012999999999998568,"f_ind_h_s_r_c_hy":-0.0007999999999999119,"f_ins_h_s_r_c_1y":0.0013000000000000002,"f_ins_h_s_r_c_hy":0.0008000000000000003,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000001191,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.7607511945771752,"f_p_r_m1_ssc":9190,"f_p_r_m1_ssrp":0.8917183589073893,"f_p_r_m3_ssc":9041,"f_p_r_m3_ssrp":0.4209070796460177,"f_p_r_m6_ssc":8759,"f_p_r_m6_ssrp":0.6720712491436401,"f_p_r_y1_ssc":8333,"f_p_r_y1_ssrp":0.942390782525204,"f_p_r_y2_ssc":7721,"f_p_r_y2_ssrp":0.9523316062176166,"f_p_r_y3_ssc":6905,"f_p_r_y3_ssrp":0.8374855156431055,"f_p_r_y5_ssc":4275,"f_p_r_y5_ssrp":0.39518015910154425,"f_cagr_p_r_fs_ssc":9113,"f_cagr_p_r_fs_ssrp":0.5662862159789289,"f_p_r_y10_ssc":1359,"f_p_r_y10_ssrp":0.7849779086892489},"fp":{"stockId":3000000001191,"type":"fp","f_p_r_fys":0.00572602228169572,"f_p_r_m1":0.0022950006202702156,"f_p_r_m3":0.005037940042294187,"f_p_r_m6":0.011707988980716566,"f_p_r_y1":0.01202480115237603,"f_p_r_y3":0.00918061453909269,"f_p_r_y5":0.17443128134311858,"f_cagr_p_r_fs":0.04444787117685256,"f_p_r_d1":0,"f_p_r_y2":0.017761541852993057,"last_data_date":"2026-04-26T16:00:00.000Z","f_p_r_y10":0.5583952165107502},"ff":{"stockId":3000000001191,"type":"ff","f_m_f":149831,"f_m_f_r":0.01,"f_c_f":49943,"f_c_f_r":0.002,"f_m_a_c_f":199774,"f_m_a_c_f_r":0.012,"f_m_c_f_d":"2024-09-26T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-04-07T16:00:00.000Z","f_m_fr":0.01,"f_mac_fr":0.012},"f_nlacan":{"stockId":3000000001191,"type":"f_nlacan","f_nv_d":"2026-04-26T16:00:00.000Z","f_nv":1.6159,"f_nv_cr":0.000867141529885318},"f_as":{"stockId":3000000001191,"type":"f_as","f_tas":1856317.0864000001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000001190,"stockCode":"001190","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-04-06T16:00:00.000Z","setUpScale":879138000,"market":"a","tickerId":1190,"custody":"中国建设银行股份有限公司","name":"鹏华弘润灵活配置混合型证券投资基金","shortName":"鹏华弘润混合A","fundSecondLevel":"hybrid","__csrcFundId":3827,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:37.418Z","masterFundFlag":1,"inceptionDate":"2015-04-13T16:00:00.000Z","fundCollectionId":4000050060000,"currency":"CNY","masterFundShortName":"鹏华弘润混合","pinyin":"phhrlhpzhhxzqtzjj"},{"_id":3000000022281,"name":"鹏华弘润灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022281","tickerId":22281,"shortName":"鹏华弘润混合E","currency":"CNY","__csrcFundId":3827,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:33.477Z","inceptionDate":"2024-10-10T16:00:00.000Z","pinyin":"phhrlhpzhhxzqtzjj","fundCollectionId":4000050060000}],"bondHoldings":[{"_id":"69e7d7226201787ae12a48b4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001190,"stockCode":"250218","stockName":"25国开18","holdings":10000,"marketCap":1012895,"netValueRatio":0.1078,"lastUpdated":"2026-04-21T19:59:30.880Z"}]},"shareHoldersStructureList":[{"_id":"69cae0f540924dd8ca655d62","date":"2025-12-30T16:00:00.000Z","stockId":3000000001190,"declarationDate":"2026-03-29T16:00:00.000Z","h_a":739,"h_s_a":6726,"ins_h_s":312013,"ins_h_s_r":0.06280000000000001,"ind_h_s":4659105,"ind_h_s_r":0.9372,"lastUpdated":"2026-03-30T20:45:41.049Z"},{"_id":"69aec5277fea5b3eb0441664","date":"2025-06-29T16:00:00.000Z","stockId":3000000001190,"h_a":933,"h_s_a":8488,"ins_h_s":641651,"ins_h_s_r":0.081,"ind_h_s":7278446,"ind_h_s_r":0.919,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:03:35.466Z"},{"_id":"69aec5277fea5b3eb0441663","date":"2024-12-30T16:00:00.000Z","stockId":3000000001190,"h_a":1174,"h_s_a":8522,"ins_h_s":642312,"ins_h_s_r":0.0642,"ind_h_s":9363226,"ind_h_s_r":0.9358,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:03:35.463Z"},{"_id":"69aec5277fea5b3eb0441662","date":"2024-06-29T16:00:00.000Z","stockId":3000000001190,"h_a":1639,"h_s_a":11789,"ins_h_s":1497170,"ins_h_s_r":0.0775,"ind_h_s":17826499,"ind_h_s_r":0.9225,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:03:35.461Z"}],"netValueList":[{"date":"2026-04-26T16:00:00.000Z","stockId":3000000001191,"netValue":1.6159,"totalNetValue":1.6159,"netValue_forward":1.6159},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000001191,"netValue":1.6145,"totalNetValue":1.6145,"netValue_forward":1.6145},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000001191,"netValue":1.6156,"totalNetValue":1.6156,"netValue_forward":1.6156},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000001191,"netValue":1.616,"totalNetValue":1.616,"netValue_forward":1.616},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000001191,"netValue":1.6147,"totalNetValue":1.6147,"netValue_forward":1.6147},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000001191,"netValue":1.6146,"totalNetValue":1.6146,"netValue_forward":1.6146},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000001191,"netValue":1.6147,"totalNetValue":1.6147,"netValue_forward":1.6147},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000001191,"netValue":1.6136,"totalNetValue":1.6136,"netValue_forward":1.6136},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000001191,"netValue":1.6133,"totalNetValue":1.6133,"netValue_forward":1.6133},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000001191,"netValue":1.6133,"totalNetValue":1.6133,"netValue_forward":1.6133},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000001191,"netValue":1.6133,"totalNetValue":1.6133,"netValue_forward":1.6133},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000001191,"netValue":1.6134,"totalNetValue":1.6134,"netValue_forward":1.6134},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000001191,"netValue":1.6134,"totalNetValue":1.6134,"netValue_forward":1.6134},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000001191,"netValue":1.6135,"totalNetValue":1.6135,"netValue_forward":1.6135000000000002},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000001191,"netValue":1.6136,"totalNetValue":1.6136,"netValue_forward":1.6136},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000001191,"netValue":1.6138,"totalNetValue":1.6138,"netValue_forward":1.6138},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000001191,"netValue":1.6137,"totalNetValue":1.6137,"netValue_forward":1.6137000000000001},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000001191,"netValue":1.6141,"totalNetValue":1.6141,"netValue_forward":1.6141000000000003},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000001191,"netValue":1.6142,"totalNetValue":1.6142,"netValue_forward":1.6142000000000003},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000001191,"netValue":1.6143,"totalNetValue":1.6143,"netValue_forward":1.6143000000000003},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000001191,"netValue":1.6122,"totalNetValue":1.6122,"netValue_forward":1.6122000000000003},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000001191,"netValue":1.6121,"totalNetValue":1.6121,"netValue_forward":1.6121000000000003},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000001191,"netValue":1.6106,"totalNetValue":1.6106,"netValue_forward":1.6106},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000001191,"netValue":1.6091,"totalNetValue":1.6091,"netValue_forward":1.6091},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000001191,"netValue":1.6085,"totalNetValue":1.6085,"netValue_forward":1.6085},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000001191,"netValue":1.6086,"totalNetValue":1.6086,"netValue_forward":1.6086},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000001191,"netValue":1.6086,"totalNetValue":1.6086,"netValue_forward":1.6086},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000001191,"netValue":1.6086,"totalNetValue":1.6086,"netValue_forward":1.6086},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000001191,"netValue":1.6085,"totalNetValue":1.6085,"netValue_forward":1.6085},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000001191,"netValue":1.6084,"totalNetValue":1.6084,"netValue_forward":1.6084},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000001191,"netValue":1.6087,"totalNetValue":1.6087,"netValue_forward":1.6087},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000001191,"netValue":1.6087,"totalNetValue":1.6087,"netValue_forward":1.6087},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000001191,"netValue":1.6084,"totalNetValue":1.6084,"netValue_forward":1.6083999999999998},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000001191,"netValue":1.6085,"totalNetValue":1.6085,"netValue_forward":1.6084999999999994},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000001191,"netValue":1.6083,"totalNetValue":1.6083,"netValue_forward":1.6082999999999994},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000001191,"netValue":1.6094,"totalNetValue":1.6094,"netValue_forward":1.6093999999999993},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000001191,"netValue":1.6094,"totalNetValue":1.6094,"netValue_forward":1.6093999999999993},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000001191,"netValue":1.6089,"totalNetValue":1.6089,"netValue_forward":1.6088999999999993},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000001191,"netValue":1.6078,"totalNetValue":1.6078,"netValue_forward":1.6077999999999995},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000001191,"netValue":1.6077,"totalNetValue":1.6077,"netValue_forward":1.6076999999999995},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000001191,"netValue":1.6075,"totalNetValue":1.6075,"netValue_forward":1.6074999999999995},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000001191,"netValue":1.6074,"totalNetValue":1.6074,"netValue_forward":1.6073999999999995},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000001191,"netValue":1.6075,"totalNetValue":1.6075,"netValue_forward":1.6074999999999995},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000001191,"netValue":1.6077,"totalNetValue":1.6077,"netValue_forward":1.6076999999999995},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000001191,"netValue":1.6076,"totalNetValue":1.6076,"netValue_forward":1.6075999999999995},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000001191,"netValue":1.6077,"totalNetValue":1.6077,"netValue_forward":1.6076999999999995},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000001191,"netValue":1.6076,"totalNetValue":1.6076,"netValue_forward":1.6075999999999995},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000001191,"netValue":1.6077,"totalNetValue":1.6077,"netValue_forward":1.6076999999999995},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000001191,"netValue":1.6077,"totalNetValue":1.6077,"netValue_forward":1.6076999999999995},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000001191,"netValue":1.6077,"totalNetValue":1.6077,"netValue_forward":1.6076999999999995},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000001191,"netValue":1.6076,"totalNetValue":1.6076,"netValue_forward":1.6075999999999995},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000001191,"netValue":1.6076,"totalNetValue":1.6076,"netValue_forward":1.6075999999999995},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000001191,"netValue":1.6077,"totalNetValue":1.6077,"netValue_forward":1.6076999999999995},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000001191,"netValue":1.6077,"totalNetValue":1.6077,"netValue_forward":1.6076999999999995},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000001191,"netValue":1.6077,"totalNetValue":1.6077,"netValue_forward":1.6076999999999995},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000001191,"netValue":1.6078,"totalNetValue":1.6078,"netValue_forward":1.6077999999999995},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000001191,"netValue":1.6078,"totalNetValue":1.6078,"netValue_forward":1.6077999999999995},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000001191,"netValue":1.6078,"totalNetValue":1.6078,"netValue_forward":1.6077999999999995},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000001191,"netValue":1.6077,"totalNetValue":1.6077,"netValue_forward":1.6076999999999995},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000001191,"netValue":1.6077,"totalNetValue":1.6077,"netValue_forward":1.6076999999999995},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000001191,"netValue":1.6076,"totalNetValue":1.6076,"netValue_forward":1.6075999999999995},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000001191,"netValue":1.6075,"totalNetValue":1.6075,"netValue_forward":1.6074999999999995},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000001191,"netValue":1.6074,"totalNetValue":1.6074,"netValue_forward":1.6073999999999995},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000001191,"netValue":1.6073,"totalNetValue":1.6073,"netValue_forward":1.6072999999999995},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000001191,"netValue":1.6073,"totalNetValue":1.6073,"netValue_forward":1.607299999999999},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000001191,"netValue":1.6071,"totalNetValue":1.6071,"netValue_forward":1.6070999999999993},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000001191,"netValue":1.6074,"totalNetValue":1.6074,"netValue_forward":1.6073999999999995},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000001191,"netValue":1.6075,"totalNetValue":1.6075,"netValue_forward":1.6074999999999995},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000001191,"netValue":1.6074,"totalNetValue":1.6074,"netValue_forward":1.6073999999999993},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000001191,"netValue":1.607,"totalNetValue":1.607,"netValue_forward":1.606999999999999},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000001191,"netValue":1.6068,"totalNetValue":1.6068,"netValue_forward":1.6067999999999993},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000001191,"netValue":1.6067,"totalNetValue":1.6067,"netValue_forward":1.6066999999999994},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000001191,"netValue":1.6068,"totalNetValue":1.6068,"netValue_forward":1.6067999999999993},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000001191,"netValue":1.6069,"totalNetValue":1.6069,"netValue_forward":1.6068999999999993},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001191,"netValue":1.6067,"totalNetValue":1.6067,"netValue_forward":1.6066999999999994},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000001191,"netValue":1.6065,"totalNetValue":1.6065,"netValue_forward":1.6064999999999994},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000001191,"netValue":1.6064,"totalNetValue":1.6064,"netValue_forward":1.6063999999999994},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000001191,"netValue":1.6066,"totalNetValue":1.6066,"netValue_forward":1.6065999999999994},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000001191,"netValue":1.6064,"totalNetValue":1.6064,"netValue_forward":1.6063999999999994},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000001191,"netValue":1.6066,"totalNetValue":1.6066,"netValue_forward":1.6065999999999994},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000001191,"netValue":1.6064,"totalNetValue":1.6064,"netValue_forward":1.6063999999999994},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000001191,"netValue":1.6063,"totalNetValue":1.6063,"netValue_forward":1.6062999999999996},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000001191,"netValue":1.6062,"totalNetValue":1.6062,"netValue_forward":1.6061999999999996},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000001191,"netValue":1.6053,"totalNetValue":1.6053,"netValue_forward":1.605299999999999},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000001191,"netValue":1.6053,"totalNetValue":1.6053,"netValue_forward":1.605299999999999},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000001191,"netValue":1.6041,"totalNetValue":1.6041,"netValue_forward":1.6040999999999994},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000001191,"netValue":1.6038,"totalNetValue":1.6038,"netValue_forward":1.6037999999999992},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000001191,"netValue":1.6036,"totalNetValue":1.6036,"netValue_forward":1.6035999999999992},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000001191,"netValue":1.6036,"totalNetValue":1.6036,"netValue_forward":1.6035999999999992},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000001191,"netValue":1.6029,"totalNetValue":1.6029,"netValue_forward":1.6028999999999993},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000001191,"netValue":1.603,"totalNetValue":1.603,"netValue_forward":1.602999999999999},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000001191,"netValue":1.6022,"totalNetValue":1.6022,"netValue_forward":1.6021999999999992},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000001191,"netValue":1.6017,"totalNetValue":1.6017,"netValue_forward":1.6016999999999992},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000001191,"netValue":1.6015,"totalNetValue":1.6015,"netValue_forward":1.6014999999999993},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000001191,"netValue":1.6013,"totalNetValue":1.6013,"netValue_forward":1.601299999999999},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000001191,"netValue":1.6018,"totalNetValue":1.6018,"netValue_forward":1.6017999999999988},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000001191,"netValue":1.6019,"totalNetValue":1.6019,"netValue_forward":1.6018999999999992},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000001191,"netValue":1.6015,"totalNetValue":1.6015,"netValue_forward":1.6014999999999988},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000001191,"netValue":1.6009,"totalNetValue":1.6009,"netValue_forward":1.600899999999999},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000001191,"netValue":1.6013,"totalNetValue":1.6013,"netValue_forward":1.601299999999999},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000001191,"netValue":1.6016,"totalNetValue":1.6016,"netValue_forward":1.601599999999999},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000001191,"netValue":1.6017,"totalNetValue":1.6017,"netValue_forward":1.601699999999999},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000001191,"netValue":1.6004,"totalNetValue":1.6004,"netValue_forward":1.600399999999999},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000001191,"netValue":1.6009,"totalNetValue":1.6009,"netValue_forward":1.600899999999999},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000001191,"netValue":1.6007,"totalNetValue":1.6007,"netValue_forward":1.600699999999999},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000001191,"netValue":1.6006,"totalNetValue":1.6006,"netValue_forward":1.6005999999999994},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000001191,"netValue":1.6006,"totalNetValue":1.6006,"netValue_forward":1.6005999999999994},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000001191,"netValue":1.5999,"totalNetValue":1.5999,"netValue_forward":1.5998999999999992},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000001191,"netValue":1.5998,"totalNetValue":1.5998,"netValue_forward":1.5997999999999994},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000001191,"netValue":1.6002,"totalNetValue":1.6002,"netValue_forward":1.6001999999999994},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000001191,"netValue":1.5987,"totalNetValue":1.5987,"netValue_forward":1.5986999999999991},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000001191,"netValue":1.5986,"totalNetValue":1.5986,"netValue_forward":1.5985999999999994},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000001191,"netValue":1.5985,"totalNetValue":1.5985,"netValue_forward":1.5984999999999994},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000001191,"netValue":1.5985,"totalNetValue":1.5985,"netValue_forward":1.5984999999999994},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000001191,"netValue":1.5988,"totalNetValue":1.5988,"netValue_forward":1.5987999999999993},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000001191,"netValue":1.5987,"totalNetValue":1.5987,"netValue_forward":1.5986999999999991},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000001191,"netValue":1.5988,"totalNetValue":1.5988,"netValue_forward":1.5987999999999993},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000001191,"netValue":1.5987,"totalNetValue":1.5987,"netValue_forward":1.5986999999999996},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000001191,"netValue":1.5985,"totalNetValue":1.5985,"netValue_forward":1.5984999999999994},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000001191,"netValue":1.5984,"totalNetValue":1.5984,"netValue_forward":1.5983999999999996},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000001191,"netValue":1.5982,"totalNetValue":1.5982,"netValue_forward":1.5981999999999994},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000001191,"netValue":1.5972,"totalNetValue":1.5972,"netValue_forward":1.5971999999999995},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000001191,"netValue":1.597,"totalNetValue":1.597,"netValue_forward":1.5969999999999995},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000001191,"netValue":1.5972,"totalNetValue":1.5972,"netValue_forward":1.5971999999999997},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000001191,"netValue":1.5971,"totalNetValue":1.5971,"netValue_forward":1.5970999999999995},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000001191,"netValue":1.5968,"totalNetValue":1.5968,"netValue_forward":1.5967999999999996},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000001191,"netValue":1.5967,"totalNetValue":1.5967,"netValue_forward":1.5966999999999998},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000001191,"netValue":1.5971,"totalNetValue":1.5971,"netValue_forward":1.5970999999999995},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000001191,"netValue":1.5967,"totalNetValue":1.5967,"netValue_forward":1.5966999999999998},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000001191,"netValue":1.5966,"totalNetValue":1.5966,"netValue_forward":1.5965999999999998},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000001191,"netValue":1.5969,"totalNetValue":1.5969,"netValue_forward":1.5968999999999998},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000001191,"netValue":1.597,"totalNetValue":1.597,"netValue_forward":1.597},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000001191,"netValue":1.5968,"totalNetValue":1.5968,"netValue_forward":1.5967999999999996},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000001191,"netValue":1.5969,"totalNetValue":1.5969,"netValue_forward":1.5968999999999998},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001191,"netValue":1.5968,"totalNetValue":1.5968,"netValue_forward":1.5967999999999996},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000001191,"netValue":1.5968,"totalNetValue":1.5968,"netValue_forward":1.5967999999999996},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000001191,"netValue":1.5969,"totalNetValue":1.5969,"netValue_forward":1.5968999999999998},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000001191,"netValue":1.5969,"totalNetValue":1.5969,"netValue_forward":1.5968999999999998},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000001191,"netValue":1.5956,"totalNetValue":1.5956,"netValue_forward":1.5956},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000001191,"netValue":1.5972,"totalNetValue":1.5972,"netValue_forward":1.5972},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000001191,"netValue":1.5985,"totalNetValue":1.5985,"netValue_forward":1.5985},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000001191,"netValue":1.5972,"totalNetValue":1.5972,"netValue_forward":1.5972},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000001191,"netValue":1.5972,"totalNetValue":1.5972,"netValue_forward":1.5972},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000001191,"netValue":1.5974,"totalNetValue":1.5974,"netValue_forward":1.5974000000000002},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000001191,"netValue":1.5973,"totalNetValue":1.5973,"netValue_forward":1.5973000000000002},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000001191,"netValue":1.5973,"totalNetValue":1.5973,"netValue_forward":1.5973},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000001191,"netValue":1.5972,"totalNetValue":1.5972,"netValue_forward":1.5972},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000001191,"netValue":1.5972,"totalNetValue":1.5972,"netValue_forward":1.5972},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000001191,"netValue":1.5972,"totalNetValue":1.5972,"netValue_forward":1.5972},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000001191,"netValue":1.5979,"totalNetValue":1.5979,"netValue_forward":1.5979},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000001191,"netValue":1.598,"totalNetValue":1.598,"netValue_forward":1.598},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000001191,"netValue":1.5984,"totalNetValue":1.5984,"netValue_forward":1.5984},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000001191,"netValue":1.5986,"totalNetValue":1.5986,"netValue_forward":1.5985999999999998},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000001191,"netValue":1.5987,"totalNetValue":1.5987,"netValue_forward":1.5987},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000001191,"netValue":1.5984,"totalNetValue":1.5984,"netValue_forward":1.5984},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000001191,"netValue":1.5986,"totalNetValue":1.5986,"netValue_forward":1.5985999999999998},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000001191,"netValue":1.5984,"totalNetValue":1.5984,"netValue_forward":1.5984},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000001191,"netValue":1.5982,"totalNetValue":1.5982,"netValue_forward":1.5982},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000001191,"netValue":1.5985,"totalNetValue":1.5985,"netValue_forward":1.5985},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000001191,"netValue":1.5986,"totalNetValue":1.5986,"netValue_forward":1.5985999999999998},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000001191,"netValue":1.5984,"totalNetValue":1.5984,"netValue_forward":1.5984},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000001191,"netValue":1.5983,"totalNetValue":1.5983,"netValue_forward":1.5982999999999998},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000001191,"netValue":1.5992,"totalNetValue":1.5992,"netValue_forward":1.5992},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000001191,"netValue":1.5981,"totalNetValue":1.5981,"netValue_forward":1.5981},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000001191,"netValue":1.5985,"totalNetValue":1.5985,"netValue_forward":1.5985},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000001191,"netValue":1.5976,"totalNetValue":1.5976,"netValue_forward":1.5976},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000001191,"netValue":1.6001,"totalNetValue":1.6001,"netValue_forward":1.6001},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000001191,"netValue":1.6008,"totalNetValue":1.6008,"netValue_forward":1.6008000000000004},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000001191,"netValue":1.6013,"totalNetValue":1.6013,"netValue_forward":1.6013000000000002},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000001191,"netValue":1.6013,"totalNetValue":1.6013,"netValue_forward":1.6013000000000004},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000001191,"netValue":1.6018,"totalNetValue":1.6018,"netValue_forward":1.6018000000000003},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000001191,"netValue":1.6043,"totalNetValue":1.6043,"netValue_forward":1.6043000000000005},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000001191,"netValue":1.6045,"totalNetValue":1.6045,"netValue_forward":1.6045000000000005},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000001191,"netValue":1.6041,"totalNetValue":1.6041,"netValue_forward":1.6041000000000005},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000001191,"netValue":1.6041,"totalNetValue":1.6041,"netValue_forward":1.6041},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000001191,"netValue":1.604,"totalNetValue":1.604,"netValue_forward":1.6040000000000003},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000001191,"netValue":1.6046,"totalNetValue":1.6046,"netValue_forward":1.6046000000000002},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000001191,"netValue":1.6043,"totalNetValue":1.6043,"netValue_forward":1.6043000000000003},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000001191,"netValue":1.6027,"totalNetValue":1.6027,"netValue_forward":1.6027},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000001191,"netValue":1.6002,"totalNetValue":1.6002,"netValue_forward":1.6002},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000001191,"netValue":1.6003,"totalNetValue":1.6003,"netValue_forward":1.6003},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000001191,"netValue":1.5989,"totalNetValue":1.5989,"netValue_forward":1.5988999999999998},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000001191,"netValue":1.5984,"totalNetValue":1.5984,"netValue_forward":1.5984},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000001191,"netValue":1.6005,"totalNetValue":1.6005,"netValue_forward":1.6005000000000003},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000001191,"netValue":1.6015,"totalNetValue":1.6015,"netValue_forward":1.6015},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000001191,"netValue":1.6022,"totalNetValue":1.6022,"netValue_forward":1.6022000000000003},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000001191,"netValue":1.6029,"totalNetValue":1.6029,"netValue_forward":1.6029000000000004},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000001191,"netValue":1.6027,"totalNetValue":1.6027,"netValue_forward":1.6027000000000002},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000001191,"netValue":1.6026,"totalNetValue":1.6026,"netValue_forward":1.6026000000000002},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000001191,"netValue":1.6028,"totalNetValue":1.6028,"netValue_forward":1.6028000000000002},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000001191,"netValue":1.6016,"totalNetValue":1.6016,"netValue_forward":1.6016000000000001},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000001191,"netValue":1.602,"totalNetValue":1.602,"netValue_forward":1.602},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000001191,"netValue":1.6026,"totalNetValue":1.6026,"netValue_forward":1.6026000000000002},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000001191,"netValue":1.6034,"totalNetValue":1.6034,"netValue_forward":1.6034000000000004},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000001191,"netValue":1.6035,"totalNetValue":1.6035,"netValue_forward":1.6035000000000004},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000001191,"netValue":1.604,"totalNetValue":1.604,"netValue_forward":1.6040000000000005},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000001191,"netValue":1.6042,"totalNetValue":1.6042,"netValue_forward":1.6042000000000005},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000001191,"netValue":1.6046,"totalNetValue":1.6046,"netValue_forward":1.6046000000000005},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000001191,"netValue":1.6044,"totalNetValue":1.6044,"netValue_forward":1.6044000000000005},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000001191,"netValue":1.6036,"totalNetValue":1.6036,"netValue_forward":1.6036000000000004},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001191,"netValue":1.6026,"totalNetValue":1.6026,"netValue_forward":1.6026000000000005},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000001191,"netValue":1.603,"totalNetValue":1.603,"netValue_forward":1.6030000000000002},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000001191,"netValue":1.6029,"totalNetValue":1.6029,"netValue_forward":1.6029000000000004},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000001191,"netValue":1.6018,"totalNetValue":1.6018,"netValue_forward":1.6018},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000001191,"netValue":1.603,"totalNetValue":1.603,"netValue_forward":1.6030000000000002},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000001191,"netValue":1.6037,"totalNetValue":1.6037,"netValue_forward":1.6037000000000006},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000001191,"netValue":1.6037,"totalNetValue":1.6037,"netValue_forward":1.6037000000000006},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000001191,"netValue":1.6034,"totalNetValue":1.6034,"netValue_forward":1.6034000000000006},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000001191,"netValue":1.6028,"totalNetValue":1.6028,"netValue_forward":1.6028000000000004},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000001191,"netValue":1.6017,"totalNetValue":1.6017,"netValue_forward":1.6017000000000008},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000001191,"netValue":1.6005,"totalNetValue":1.6005,"netValue_forward":1.600500000000001},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000001191,"netValue":1.6004,"totalNetValue":1.6004,"netValue_forward":1.6004000000000012},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000001191,"netValue":1.6004,"totalNetValue":1.6004,"netValue_forward":1.6004000000000012},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000001191,"netValue":1.6004,"totalNetValue":1.6004,"netValue_forward":1.6004000000000012},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000001191,"netValue":1.5996,"totalNetValue":1.5996,"netValue_forward":1.599600000000001},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000001191,"netValue":1.5998,"totalNetValue":1.5998,"netValue_forward":1.5998000000000012},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000001191,"netValue":1.5999,"totalNetValue":1.5999,"netValue_forward":1.5999000000000012},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000001191,"netValue":1.5989,"totalNetValue":1.5989,"netValue_forward":1.5989000000000009},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000001191,"netValue":1.5989,"totalNetValue":1.5989,"netValue_forward":1.5989000000000009},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000001191,"netValue":1.5986,"totalNetValue":1.5986,"netValue_forward":1.598600000000001},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000001191,"netValue":1.5989,"totalNetValue":1.5989,"netValue_forward":1.5989000000000009},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000001191,"netValue":1.5978,"totalNetValue":1.5978,"netValue_forward":1.5978000000000012},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000001191,"netValue":1.5985,"totalNetValue":1.5985,"netValue_forward":1.5985000000000011},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000001191,"netValue":1.5988,"totalNetValue":1.5988,"netValue_forward":1.598800000000001},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000001191,"netValue":1.5996,"totalNetValue":1.5996,"netValue_forward":1.5996000000000012},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000001191,"netValue":1.5993,"totalNetValue":1.5993,"netValue_forward":1.5993000000000013},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000001191,"netValue":1.5992,"totalNetValue":1.5992,"netValue_forward":1.599200000000001},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000001191,"netValue":1.5992,"totalNetValue":1.5992,"netValue_forward":1.599200000000001},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000001191,"netValue":1.5993,"totalNetValue":1.5993,"netValue_forward":1.5993000000000013},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000001191,"netValue":1.5993,"totalNetValue":1.5993,"netValue_forward":1.5993000000000013},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000001191,"netValue":1.5981,"totalNetValue":1.5981,"netValue_forward":1.5981000000000012},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000001191,"netValue":1.5983,"totalNetValue":1.5983,"netValue_forward":1.5983000000000014},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000001191,"netValue":1.5989,"totalNetValue":1.5989,"netValue_forward":1.598900000000001},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000001191,"netValue":1.5983,"totalNetValue":1.5983,"netValue_forward":1.5983000000000014},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000001191,"netValue":1.5964,"totalNetValue":1.5964,"netValue_forward":1.5964000000000014},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000001191,"netValue":1.6,"totalNetValue":1.6,"netValue_forward":1.6000000000000016},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000001191,"netValue":1.5997,"totalNetValue":1.5997,"netValue_forward":1.5997000000000012},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000001191,"netValue":1.598,"totalNetValue":1.598,"netValue_forward":1.5980000000000014},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000001191,"netValue":1.5988,"totalNetValue":1.5988,"netValue_forward":1.5988000000000013},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000001191,"netValue":1.5988,"totalNetValue":1.5988,"netValue_forward":1.5988000000000013},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000001191,"netValue":1.5981,"totalNetValue":1.5981,"netValue_forward":1.5981000000000012},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000001191,"netValue":1.597,"totalNetValue":1.597,"netValue_forward":1.597000000000001},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000001191,"netValue":1.5967,"totalNetValue":1.5967,"netValue_forward":1.5967000000000011},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000001191,"netValue":1.5968,"totalNetValue":1.5968,"netValue_forward":1.5968000000000013},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000001191,"netValue":1.597,"totalNetValue":1.597,"netValue_forward":1.5970000000000013},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000001191,"netValue":1.5979,"totalNetValue":1.5979,"netValue_forward":1.5979000000000014},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000001191,"netValue":1.5968,"totalNetValue":1.5968,"netValue_forward":1.5968000000000013},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000001191,"netValue":1.5977,"totalNetValue":1.5977,"netValue_forward":1.5977000000000012},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000001191,"netValue":1.5975,"totalNetValue":1.5975,"netValue_forward":1.597500000000001},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000001191,"netValue":1.5981,"totalNetValue":1.5981,"netValue_forward":1.5981000000000012},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000001191,"netValue":1.5975,"totalNetValue":1.5975,"netValue_forward":1.597500000000001},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000001191,"netValue":1.5984,"totalNetValue":1.5984,"netValue_forward":1.5984000000000014},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000001191,"netValue":1.5984,"totalNetValue":1.5984,"netValue_forward":1.5984000000000012},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000001191,"netValue":1.5986,"totalNetValue":1.5986,"netValue_forward":1.598600000000001},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000001191,"netValue":1.5986,"totalNetValue":1.5986,"netValue_forward":1.598600000000001},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000001191,"netValue":1.5984,"totalNetValue":1.5984,"netValue_forward":1.5984000000000012},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000001191,"netValue":1.5993,"totalNetValue":1.5993,"netValue_forward":1.599300000000001},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000001191,"netValue":1.5981,"totalNetValue":1.5981,"netValue_forward":1.598100000000001},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000001191,"netValue":1.5967,"totalNetValue":1.5967,"netValue_forward":1.596700000000001},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000001191,"netValue":1.5962,"totalNetValue":1.5962,"netValue_forward":1.596200000000001},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001191,"netValue":1.5961,"totalNetValue":1.5961,"netValue_forward":1.596100000000001},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000001191,"netValue":1.5958,"totalNetValue":1.5958,"netValue_forward":1.595800000000001},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000001191,"netValue":1.5961,"totalNetValue":1.5961,"netValue_forward":1.596100000000001},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000001191,"netValue":1.5962,"totalNetValue":1.5962,"netValue_forward":1.596200000000001},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000001191,"netValue":1.5958,"totalNetValue":1.5958,"netValue_forward":1.595800000000001},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000001191,"netValue":1.5958,"totalNetValue":1.5958,"netValue_forward":1.595800000000001},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000001191,"netValue":1.5958,"totalNetValue":1.5958,"netValue_forward":1.595800000000001},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000001191,"netValue":1.5965,"totalNetValue":1.5965,"netValue_forward":1.596500000000001},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000001191,"netValue":1.5932,"totalNetValue":1.5932,"netValue_forward":1.5932000000000008},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000001191,"netValue":1.5928,"totalNetValue":1.5928,"netValue_forward":1.5928000000000007},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000001191,"netValue":1.5926,"totalNetValue":1.5926,"netValue_forward":1.592600000000001},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000001191,"netValue":1.5928,"totalNetValue":1.5928,"netValue_forward":1.5928000000000007},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000001191,"netValue":1.5926,"totalNetValue":1.5926,"netValue_forward":1.592600000000001},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000001191,"netValue":1.5925,"totalNetValue":1.5925,"netValue_forward":1.5925000000000007},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000001191,"netValue":1.5924,"totalNetValue":1.5924,"netValue_forward":1.592400000000001},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000001191,"netValue":1.5925,"totalNetValue":1.5925,"netValue_forward":1.5925000000000007},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000001191,"netValue":1.5925,"totalNetValue":1.5925,"netValue_forward":1.5925000000000007},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000001191,"netValue":1.5927,"totalNetValue":1.5927,"netValue_forward":1.5927000000000011},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000001191,"netValue":1.5928,"totalNetValue":1.5928,"netValue_forward":1.592800000000001},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000001191,"netValue":1.5927,"totalNetValue":1.5927,"netValue_forward":1.5927000000000011},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000001191,"netValue":1.592,"totalNetValue":1.592,"netValue_forward":1.5920000000000007},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000001191,"netValue":1.5896,"totalNetValue":1.5896,"netValue_forward":1.5896000000000006},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000001191,"netValue":1.5896,"totalNetValue":1.5896,"netValue_forward":1.5896000000000006},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000001191,"netValue":1.5898,"totalNetValue":1.5898,"netValue_forward":1.589800000000001},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000001191,"netValue":1.5893,"totalNetValue":1.5893,"netValue_forward":1.5893000000000008},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000001191,"netValue":1.5896,"totalNetValue":1.5896,"netValue_forward":1.5896000000000006},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000001191,"netValue":1.5899,"totalNetValue":1.5899,"netValue_forward":1.589900000000001},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000001191,"netValue":1.5902,"totalNetValue":1.5902,"netValue_forward":1.590200000000001},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000001191,"netValue":1.5906,"totalNetValue":1.5906,"netValue_forward":1.590600000000001},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000001191,"netValue":1.5884,"totalNetValue":1.5884,"netValue_forward":1.588400000000001},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000001191,"netValue":1.5888,"totalNetValue":1.5888,"netValue_forward":1.5888000000000007},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000001191,"netValue":1.5893,"totalNetValue":1.5893,"netValue_forward":1.589300000000001},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000001191,"netValue":1.5896,"totalNetValue":1.5896,"netValue_forward":1.589600000000001},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000001191,"netValue":1.5898,"totalNetValue":1.5898,"netValue_forward":1.5898000000000012},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000001191,"netValue":1.59,"totalNetValue":1.59,"netValue_forward":1.590000000000001},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000001191,"netValue":1.5901,"totalNetValue":1.5901,"netValue_forward":1.5901000000000012},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000001191,"netValue":1.5904,"totalNetValue":1.5904,"netValue_forward":1.5904000000000011},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000001191,"netValue":1.5907,"totalNetValue":1.5907,"netValue_forward":1.5907000000000011},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000001191,"netValue":1.5903,"totalNetValue":1.5903,"netValue_forward":1.590300000000001},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000001191,"netValue":1.5899,"totalNetValue":1.5899,"netValue_forward":1.589900000000001},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000001191,"netValue":1.5887,"totalNetValue":1.5887,"netValue_forward":1.588700000000001},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000001191,"netValue":1.5887,"totalNetValue":1.5887,"netValue_forward":1.588700000000001},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000001191,"netValue":1.5893,"totalNetValue":1.5893,"netValue_forward":1.589300000000001},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000001191,"netValue":1.5894,"totalNetValue":1.5894,"netValue_forward":1.5894000000000008},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000001191,"netValue":1.5883,"totalNetValue":1.5883,"netValue_forward":1.588300000000001},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000001191,"netValue":1.5888,"totalNetValue":1.5888,"netValue_forward":1.588800000000001},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000001191,"netValue":1.5894,"totalNetValue":1.5894,"netValue_forward":1.5894000000000008},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000001191,"netValue":1.5901,"totalNetValue":1.5901,"netValue_forward":1.5901000000000012},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000001191,"netValue":1.5902,"totalNetValue":1.5902,"netValue_forward":1.5902000000000014},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000001191,"netValue":1.5889,"totalNetValue":1.5889,"netValue_forward":1.588900000000001},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000001191,"netValue":1.5902,"totalNetValue":1.5902,"netValue_forward":1.5902000000000014},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000001191,"netValue":1.5898,"totalNetValue":1.5898,"netValue_forward":1.5898000000000012},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000001191,"netValue":1.5909,"totalNetValue":1.5909,"netValue_forward":1.590900000000001},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000001191,"netValue":1.591,"totalNetValue":1.591,"netValue_forward":1.5910000000000013},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000001191,"netValue":1.5916,"totalNetValue":1.5916,"netValue_forward":1.5916000000000012},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000001191,"netValue":1.5913,"totalNetValue":1.5913,"netValue_forward":1.5913000000000013},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000001191,"netValue":1.5911,"totalNetValue":1.5911,"netValue_forward":1.5911000000000013},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000001191,"netValue":1.5899,"totalNetValue":1.5899,"netValue_forward":1.5899000000000014},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000001191,"netValue":1.5892,"totalNetValue":1.5892,"netValue_forward":1.589200000000001},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000001191,"netValue":1.5892,"totalNetValue":1.5892,"netValue_forward":1.589200000000001},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000001191,"netValue":1.5884,"totalNetValue":1.5884,"netValue_forward":1.5884000000000014},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000001191,"netValue":1.5876,"totalNetValue":1.5876,"netValue_forward":1.5876000000000015},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000001191,"netValue":1.5886,"totalNetValue":1.5886,"netValue_forward":1.5886000000000011},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000001191,"netValue":1.5897,"totalNetValue":1.5897,"netValue_forward":1.589700000000001},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000001191,"netValue":1.5897,"totalNetValue":1.5897,"netValue_forward":1.589700000000001},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000001191,"netValue":1.5879,"totalNetValue":1.5879,"netValue_forward":1.5879000000000014},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000001191,"netValue":1.5873,"totalNetValue":1.5873,"netValue_forward":1.5873000000000013},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000001191,"netValue":1.589,"totalNetValue":1.589,"netValue_forward":1.5890000000000013},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000001191,"netValue":1.5895,"totalNetValue":1.5895,"netValue_forward":1.5895000000000012},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000001191,"netValue":1.5859,"totalNetValue":1.5859,"netValue_forward":1.5859000000000014},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000001191,"netValue":1.5834,"totalNetValue":1.5834,"netValue_forward":1.5834000000000008},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000001191,"netValue":1.5827,"totalNetValue":1.5827,"netValue_forward":1.582700000000001},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000001191,"netValue":1.5819,"totalNetValue":1.5819,"netValue_forward":1.5819000000000012},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000001191,"netValue":1.5771,"totalNetValue":1.5771,"netValue_forward":1.5771000000000008},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000001191,"netValue":1.5747,"totalNetValue":1.5747,"netValue_forward":1.574700000000001},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000001191,"netValue":1.575,"totalNetValue":1.575,"netValue_forward":1.575000000000001},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000001191,"netValue":1.5743,"totalNetValue":1.5743,"netValue_forward":1.574300000000001},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000001191,"netValue":1.5724,"totalNetValue":1.5724,"netValue_forward":1.5724000000000011},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000001191,"netValue":1.5722,"totalNetValue":1.5722,"netValue_forward":1.572200000000001},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000001191,"netValue":1.57,"totalNetValue":1.57,"netValue_forward":1.570000000000001},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000001191,"netValue":1.5684,"totalNetValue":1.5684,"netValue_forward":1.5684000000000011},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000001191,"netValue":1.5681,"totalNetValue":1.5681,"netValue_forward":1.5681000000000012},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000001191,"netValue":1.568,"totalNetValue":1.568,"netValue_forward":1.568000000000001},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000001191,"netValue":1.568,"totalNetValue":1.568,"netValue_forward":1.568000000000001},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000001191,"netValue":1.5678,"totalNetValue":1.5678,"netValue_forward":1.567800000000001},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000001191,"netValue":1.5649,"totalNetValue":1.5649,"netValue_forward":1.5649000000000008},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000001191,"netValue":1.5636,"totalNetValue":1.5636,"netValue_forward":1.5636000000000012},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000001191,"netValue":1.5633,"totalNetValue":1.5633,"netValue_forward":1.5633000000000008},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000001191,"netValue":1.563,"totalNetValue":1.563,"netValue_forward":1.563000000000001},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000001191,"netValue":1.5639,"totalNetValue":1.5639,"netValue_forward":1.5639000000000014},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000001191,"netValue":1.5637,"totalNetValue":1.5637,"netValue_forward":1.5637000000000016},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000001191,"netValue":1.5622,"totalNetValue":1.5622,"netValue_forward":1.5622000000000016},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000001191,"netValue":1.5636,"totalNetValue":1.5636,"netValue_forward":1.5636000000000017},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000001191,"netValue":1.5624,"totalNetValue":1.5624,"netValue_forward":1.5624000000000013},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000001191,"netValue":1.5616,"totalNetValue":1.5616,"netValue_forward":1.5616000000000017},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000001191,"netValue":1.5614,"totalNetValue":1.5614,"netValue_forward":1.5614000000000017},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000001191,"netValue":1.5611,"totalNetValue":1.5611,"netValue_forward":1.5611000000000017},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000001191,"netValue":1.561,"totalNetValue":1.561,"netValue_forward":1.5610000000000015},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000001191,"netValue":1.5611,"totalNetValue":1.5611,"netValue_forward":1.5611000000000015},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000001191,"netValue":1.5612,"totalNetValue":1.5612,"netValue_forward":1.5612000000000013},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000001191,"netValue":1.5592,"totalNetValue":1.5592,"netValue_forward":1.5592000000000013},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000001191,"netValue":1.5592,"totalNetValue":1.5592,"netValue_forward":1.5592000000000013},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000001191,"netValue":1.5592,"totalNetValue":1.5592,"netValue_forward":1.5592000000000013},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000001191,"netValue":1.5591,"totalNetValue":1.5591,"netValue_forward":1.559100000000001},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000001191,"netValue":1.5592,"totalNetValue":1.5592,"netValue_forward":1.5592000000000013},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000001191,"netValue":1.5593,"totalNetValue":1.5593,"netValue_forward":1.5593000000000012},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000001191,"netValue":1.5593,"totalNetValue":1.5593,"netValue_forward":1.5593000000000012},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000001191,"netValue":1.5595,"totalNetValue":1.5595,"netValue_forward":1.5595000000000012},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000001191,"netValue":1.5597,"totalNetValue":1.5597,"netValue_forward":1.5597000000000012},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000001191,"netValue":1.559,"totalNetValue":1.559,"netValue_forward":1.5590000000000013},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000001191,"netValue":1.5589,"totalNetValue":1.5589,"netValue_forward":1.558900000000001},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000001191,"netValue":1.5583,"totalNetValue":1.5583,"netValue_forward":1.5583000000000014},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000001191,"netValue":1.5582,"totalNetValue":1.5582,"netValue_forward":1.5582000000000018},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000001191,"netValue":1.5581,"totalNetValue":1.5581,"netValue_forward":1.5581000000000018},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000001191,"netValue":1.5575,"totalNetValue":1.5575,"netValue_forward":1.5575000000000023},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000001191,"netValue":1.557,"totalNetValue":1.557,"netValue_forward":1.557000000000002},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000001191,"netValue":1.5567,"totalNetValue":1.5567,"netValue_forward":1.556700000000002},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000001191,"netValue":1.5569,"totalNetValue":1.5569,"netValue_forward":1.5569000000000024},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000001191,"netValue":1.5569,"totalNetValue":1.5569,"netValue_forward":1.5569000000000024},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000001191,"netValue":1.5578,"totalNetValue":1.5578,"netValue_forward":1.5578000000000025},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000001191,"netValue":1.5585,"totalNetValue":1.5585,"netValue_forward":1.5585000000000022},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000001191,"netValue":1.5585,"totalNetValue":1.5585,"netValue_forward":1.5585000000000022},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000001191,"netValue":1.5585,"totalNetValue":1.5585,"netValue_forward":1.5585000000000022},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000001191,"netValue":1.5585,"totalNetValue":1.5585,"netValue_forward":1.5585000000000022},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000001191,"netValue":1.5586,"totalNetValue":1.5586,"netValue_forward":1.5586000000000022},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000001191,"netValue":1.5586,"totalNetValue":1.5586,"netValue_forward":1.5586000000000022},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000001191,"netValue":1.5588,"totalNetValue":1.5588,"netValue_forward":1.5588000000000026},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000001191,"netValue":1.5589,"totalNetValue":1.5589,"netValue_forward":1.5589000000000024},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000001191,"netValue":1.559,"totalNetValue":1.559,"netValue_forward":1.5590000000000026},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000001191,"netValue":1.559,"totalNetValue":1.559,"netValue_forward":1.5590000000000026},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000001191,"netValue":1.559,"totalNetValue":1.559,"netValue_forward":1.5590000000000026},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000001191,"netValue":1.5594,"totalNetValue":1.5594,"netValue_forward":1.5594000000000023},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000001191,"netValue":1.5612,"totalNetValue":1.5612,"netValue_forward":1.5612000000000024},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000001191,"netValue":1.5665,"totalNetValue":1.5665,"netValue_forward":1.566500000000003},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000001191,"netValue":1.5659,"totalNetValue":1.5659,"netValue_forward":1.565900000000003},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000001191,"netValue":1.567,"totalNetValue":1.567,"netValue_forward":1.5670000000000026},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000001191,"netValue":1.5638,"totalNetValue":1.5638,"netValue_forward":1.5638000000000027},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000001191,"netValue":1.5718,"totalNetValue":1.5718,"netValue_forward":1.5718000000000028},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000001191,"netValue":1.5664,"totalNetValue":1.5664,"netValue_forward":1.5664000000000027},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000001191,"netValue":1.5619,"totalNetValue":1.5619,"netValue_forward":1.561900000000003},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000001191,"netValue":1.5594,"totalNetValue":1.5594,"netValue_forward":1.559400000000003},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000001191,"netValue":1.5631,"totalNetValue":1.5631,"netValue_forward":1.563100000000003},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000001191,"netValue":1.5668,"totalNetValue":1.5668,"netValue_forward":1.566800000000003},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000001191,"netValue":1.5679,"totalNetValue":1.5679,"netValue_forward":1.567900000000003},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000001191,"netValue":1.5715,"totalNetValue":1.5715,"netValue_forward":1.571500000000003},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000001191,"netValue":1.5723,"totalNetValue":1.5723,"netValue_forward":1.5723000000000031},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000001191,"netValue":1.5757,"totalNetValue":1.5757,"netValue_forward":1.5757000000000032},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000001191,"netValue":1.5764,"totalNetValue":1.5764,"netValue_forward":1.5764000000000031},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000001191,"netValue":1.5781,"totalNetValue":1.5781,"netValue_forward":1.5781000000000032},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000001191,"netValue":1.5777,"totalNetValue":1.5777,"netValue_forward":1.5777000000000032},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000001191,"netValue":1.5815,"totalNetValue":1.5815,"netValue_forward":1.581500000000003},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000001191,"netValue":1.5786,"totalNetValue":1.5786,"netValue_forward":1.5786000000000031},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000001191,"netValue":1.5804,"totalNetValue":1.5804,"netValue_forward":1.5804000000000031},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000001191,"netValue":1.5827,"totalNetValue":1.5827,"netValue_forward":1.582700000000003},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000001191,"netValue":1.5843,"totalNetValue":1.5843,"netValue_forward":1.5843000000000032},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000001191,"netValue":1.5824,"totalNetValue":1.5824,"netValue_forward":1.5824000000000034},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000001191,"netValue":1.5802,"totalNetValue":1.5802,"netValue_forward":1.5802000000000034},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000001191,"netValue":1.5879,"totalNetValue":1.5879,"netValue_forward":1.5879000000000034},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000001191,"netValue":1.5942,"totalNetValue":1.5942,"netValue_forward":1.5942000000000034},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000001191,"netValue":1.5944,"totalNetValue":1.5944,"netValue_forward":1.5944000000000036},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000001191,"netValue":1.5866,"totalNetValue":1.5866,"netValue_forward":1.5866000000000033},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000001191,"netValue":1.588,"totalNetValue":1.588,"netValue_forward":1.5880000000000036},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000001191,"netValue":1.5906,"totalNetValue":1.5906,"netValue_forward":1.5906000000000038},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000001191,"netValue":1.5862,"totalNetValue":1.5862,"netValue_forward":1.5862000000000036},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000001191,"netValue":1.5858,"totalNetValue":1.5858,"netValue_forward":1.5858000000000037},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000001191,"netValue":1.5869,"totalNetValue":1.5869,"netValue_forward":1.586900000000004},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000001191,"netValue":1.5993,"totalNetValue":1.5993,"netValue_forward":1.5993000000000037},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000001191,"netValue":1.5995,"totalNetValue":1.5995,"netValue_forward":1.599500000000004},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000001191,"netValue":1.5964,"totalNetValue":1.5964,"netValue_forward":1.5964000000000036},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000001191,"netValue":1.5942,"totalNetValue":1.5942,"netValue_forward":1.5942000000000038},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000001191,"netValue":1.596,"totalNetValue":1.596,"netValue_forward":1.596000000000004},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000001191,"netValue":1.592,"totalNetValue":1.592,"netValue_forward":1.592000000000004},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000001191,"netValue":1.5954,"totalNetValue":1.5954,"netValue_forward":1.595400000000004},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000001191,"netValue":1.5952,"totalNetValue":1.5952,"netValue_forward":1.5952000000000042},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000001191,"netValue":1.5896,"totalNetValue":1.5896,"netValue_forward":1.589600000000004},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000001191,"netValue":1.5902,"totalNetValue":1.5902,"netValue_forward":1.590200000000004},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000001191,"netValue":1.5796,"totalNetValue":1.5796,"netValue_forward":1.579600000000004},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000001191,"netValue":1.5823,"totalNetValue":1.5823,"netValue_forward":1.582300000000004},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000001191,"netValue":1.5817,"totalNetValue":1.5817,"netValue_forward":1.581700000000004},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000001191,"netValue":1.5845,"totalNetValue":1.5845,"netValue_forward":1.584500000000004},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000001191,"netValue":1.586,"totalNetValue":1.586,"netValue_forward":1.5860000000000039},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000001191,"netValue":1.5921,"totalNetValue":1.5921,"netValue_forward":1.5921000000000036},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000001191,"netValue":1.5924,"totalNetValue":1.5924,"netValue_forward":1.5924000000000036},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000001191,"netValue":1.5924,"totalNetValue":1.5924,"netValue_forward":1.5924000000000036},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000001191,"netValue":1.5867,"totalNetValue":1.5867,"netValue_forward":1.5867000000000038},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000001191,"netValue":1.5909,"totalNetValue":1.5909,"netValue_forward":1.5909000000000038},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000001191,"netValue":1.5848,"totalNetValue":1.5848,"netValue_forward":1.5848000000000038},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000001191,"netValue":1.5903,"totalNetValue":1.5903,"netValue_forward":1.5903000000000038},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000001191,"netValue":1.5957,"totalNetValue":1.5957,"netValue_forward":1.5957000000000032},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000001191,"netValue":1.5933,"totalNetValue":1.5933,"netValue_forward":1.5933000000000035},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000001191,"netValue":1.5955,"totalNetValue":1.5955,"netValue_forward":1.5955000000000035},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000001191,"netValue":1.5979,"totalNetValue":1.5979,"netValue_forward":1.5979000000000037},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000001191,"netValue":1.5978,"totalNetValue":1.5978,"netValue_forward":1.5978000000000034},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000001191,"netValue":1.5945,"totalNetValue":1.5945,"netValue_forward":1.5945000000000036},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000001191,"netValue":1.5955,"totalNetValue":1.5955,"netValue_forward":1.5955000000000035},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000001191,"netValue":1.5943,"totalNetValue":1.5943,"netValue_forward":1.5943000000000036},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000001191,"netValue":1.5942,"totalNetValue":1.5942,"netValue_forward":1.5942000000000036},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000001191,"netValue":1.5903,"totalNetValue":1.5903,"netValue_forward":1.5903000000000038},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000001191,"netValue":1.5916,"totalNetValue":1.5916,"netValue_forward":1.5916000000000037},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000001191,"netValue":1.5939,"totalNetValue":1.5939,"netValue_forward":1.5939000000000039},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000001191,"netValue":1.5964,"totalNetValue":1.5964,"netValue_forward":1.5964000000000036},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000001191,"netValue":1.5927,"totalNetValue":1.5927,"netValue_forward":1.5927000000000036},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000001191,"netValue":1.5923,"totalNetValue":1.5923,"netValue_forward":1.5923000000000034},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000001191,"netValue":1.5918,"totalNetValue":1.5918,"netValue_forward":1.5918000000000034},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000001191,"netValue":1.5904,"totalNetValue":1.5904,"netValue_forward":1.5904000000000034},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000001191,"netValue":1.5904,"totalNetValue":1.5904,"netValue_forward":1.5904000000000031},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000001191,"netValue":1.5927,"totalNetValue":1.5927,"netValue_forward":1.5927000000000031},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000001191,"netValue":1.5883,"totalNetValue":1.5883,"netValue_forward":1.5883000000000032},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000001191,"netValue":1.5923,"totalNetValue":1.5923,"netValue_forward":1.5923000000000032},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000001191,"netValue":1.5961,"totalNetValue":1.5961,"netValue_forward":1.5961000000000032},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000001191,"netValue":1.5971,"totalNetValue":1.5971,"netValue_forward":1.5971000000000029},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000001191,"netValue":1.5996,"totalNetValue":1.5996,"netValue_forward":1.5996000000000026},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000001191,"netValue":1.5977,"totalNetValue":1.5977,"netValue_forward":1.5977000000000026},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000001191,"netValue":1.5946,"totalNetValue":1.5946,"netValue_forward":1.5946000000000027},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000001191,"netValue":1.5946,"totalNetValue":1.5946,"netValue_forward":1.5946000000000027},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000001191,"netValue":1.5974,"totalNetValue":1.5974,"netValue_forward":1.5974000000000026},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000001191,"netValue":1.5948,"totalNetValue":1.5948,"netValue_forward":1.5948000000000027},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000001191,"netValue":1.5961,"totalNetValue":1.5961,"netValue_forward":1.5961000000000025},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000001191,"netValue":1.5999,"totalNetValue":1.5999,"netValue_forward":1.5999000000000028},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000001191,"netValue":1.5956,"totalNetValue":1.5956,"netValue_forward":1.5956000000000026},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000001191,"netValue":1.599,"totalNetValue":1.599,"netValue_forward":1.5990000000000026},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000001191,"netValue":1.5985,"totalNetValue":1.5985,"netValue_forward":1.598500000000003},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000001191,"netValue":1.5936,"totalNetValue":1.5936,"netValue_forward":1.5936000000000026},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000001191,"netValue":1.5936,"totalNetValue":1.5936,"netValue_forward":1.5936000000000026}]}