window.pageData = {"fund":{"_id":3000000001268,"stockCode":"001268","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-05-03T16:00:00.000Z","setUpScale":3520820000,"market":"a","tickerId":1268,"custody":"中国建设银行股份有限公司","name":"富国国家安全主题混合型证券投资基金","shortName":"富国国家安全主题混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-05-13T16:00:00.000Z","fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国国家安全主题混合","pinyin":"fggjaqzthhxzqtzjj","memoNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50100000","tickerId":50100000,"name":"富国基金管理有限公司"},"managers":[{"name":"董治国","stockType":"fund_manager","stockCode":"db20758505","exchange":"fm","tickerId":42607206900}],"hotMetrics":{"fss":{"stockId":3000000001268,"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":-0.0003,"f_ins_h_s_r_c_1y":-0.0003,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0.00029999999999996696,"f_ind_h_s_r_c_1y":0.00029999999999996696,"f_h_a":15682,"f_h_s_a":23610,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000001268,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.33003667074119347,"f_p_r_m1_ssc":9177,"f_p_r_m1_ssrp":0.14298169136878813,"f_p_r_m3_ssc":9037,"f_p_r_m3_ssrp":0.7819831783975211,"f_p_r_m6_ssc":8759,"f_p_r_m6_ssrp":0.028887873943822792,"f_p_r_y1_ssc":8324,"f_p_r_y1_ssrp":0.11510272738195362,"f_p_r_y2_ssc":7706,"f_p_r_y2_ssrp":0.163659961064244,"f_p_r_y3_ssc":6884,"f_p_r_y3_ssrp":0.19787883190469271,"f_p_r_y5_ssc":4259,"f_p_r_y5_ssrp":0.5796148426491311,"f_cagr_p_r_fs_ssc":9107,"f_cagr_p_r_fs_ssrp":0.6915220733582254,"f_p_r_y10_ssc":1354,"f_p_r_y10_ssrp":0.5898004434589801},"fp":{"stockId":3000000001268,"type":"fp","f_p_r_fys":0.08890770533446246,"f_p_r_m1":0.1492403932082218,"f_p_r_m3":-0.04881656804733725,"f_p_r_m6":0.40087145969498894,"f_p_r_y1":0.7762430939226499,"f_p_r_y3":0.46636259977194583,"f_p_r_y5":0.05582922824301839,"f_cagr_p_r_fs":0.023249187091949564,"f_p_r_d1":0.005102040816326481,"f_p_r_y2":0.8424068767908275,"last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_y10":0.8397711015736748},"ff":{"stockId":3000000001268,"type":"ff","f_m_f":1763791,"f_m_f_r":0.012,"f_c_f":293965,"f_c_f_r":0.002,"f_m_a_c_f":2057756,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000001268,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.286,"f_nv_cr":-0.025757575757575868},"f_as":{"stockId":3000000001268,"type":"f_as","f_tas":413540102.27500004,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013044,"name":"富国国家安全主题混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","fundStatus":"normal","stockCode":"013044","tickerId":13044,"shortName":"富国国家安全主题混合C","currency":"CNY","__csrcFundId":3924,"lastUpdated":"2025-01-04T00:32:11.989Z","inceptionDate":"2021-07-15T16:00:00.000Z","fundCollectionId":4000050100000,"followedNum":1,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"fggjaqzthhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001268,"stockId":300762,"holdings":892400,"marketCap":32483360,"netValueRatio":0.0512,"quarterlyChange":-0.12667946257197704,"stock":{"stockCode":"300762","exchange":"sz","stockType":"company","tickerId":300762,"name":"上海瀚讯"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001268,"stockId":688630,"holdings":166402,"marketCap":32182146,"netValueRatio":0.0507,"quarterlyChange":0.4375975618821084,"stock":{"stockCode":"688630","tickerId":688630,"exchange":"sh","stockType":"company","name":"芯碁微装"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001268,"stockId":688387,"holdings":2112183,"marketCap":31513770,"netValueRatio":0.0496,"quarterlyChange":0.15658914728682194,"stock":{"name":"信科移动","exchange":"sh","stockType":"company","stockCode":"688387","tickerId":688387}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001268,"stockId":600498,"holdings":622600,"marketCap":31428848,"netValueRatio":0.0495,"quarterlyChange":0.5735660847880308,"stock":{"stockCode":"600498","exchange":"sh","stockType":"company","tickerId":600498,"name":"烽火通信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001268,"stockId":2353,"holdings":324000,"marketCap":31363200,"netValueRatio":0.0494,"quarterlyChange":0.3666525483552172,"stock":{"stockCode":"002353","exchange":"sz","stockType":"company","tickerId":2353,"name":"杰瑞股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001268,"stockId":300900,"holdings":779800,"marketCap":30100280,"netValueRatio":0.0474,"quarterlyChange":-0.012029690299462326,"stock":{"stockCode":"300900","tickerId":300900,"exchange":"sz","stockType":"company","name":"广联航空"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001268,"stockId":688002,"holdings":247431,"marketCap":25040017,"netValueRatio":0.0394,"quarterlyChange":0.00396825396825462,"stock":{"stockCode":"688002","exchange":"sh","stockType":"company","tickerId":688002,"name":"睿创微纳"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001268,"stockId":688548,"holdings":931312,"marketCap":20721692,"netValueRatio":0.0326,"quarterlyChange":0.5302613480055021,"stock":{"name":"广钢气体","exchange":"sh","stockType":"company","stockCode":"688548","tickerId":688548}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001268,"stockId":301517,"holdings":375333,"marketCap":20650821,"netValueRatio":0.0325,"quarterlyChange":-0.20811744386873932,"stock":{"name":"陕西华达","exchange":"sz","stockType":"company","stockCode":"301517","tickerId":301517}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001268,"stockId":688270,"holdings":139100,"marketCap":20621575,"netValueRatio":0.0325,"quarterlyChange":0.21446710903579969,"stock":{"stockCode":"688270","tickerId":688270,"exchange":"sh","stockType":"company","name":"ST臻镭"}}],"bondHoldings":[{"_id":"69e8f8c91398d79843fff8ca","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001268,"stockCode":"019785","stockName":"25国债13","holdings":18000,"marketCap":1817117,"netValueRatio":0.0029,"lastUpdated":"2026-04-22T16:35:21.126Z"},{"_id":"69e8f8c91398d79843fff8cb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001268,"stockCode":"019773","stockName":"25国债08","holdings":15000,"marketCap":1519911,"netValueRatio":0.0024,"lastUpdated":"2026-04-22T16:35:21.130Z"}],"lastFsMetrics":{"latestTurnoverRate":2.45397341877913,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69aec5437fea5b3eb044368c","date":"2025-06-29T16:00:00.000Z","stockId":3000000001268,"h_a":15682,"h_s_a":24200,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":379519574,"ind_h_s_r":1,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:04:03.299Z"},{"_id":"69aec5437fea5b3eb044368b","date":"2024-12-30T16:00:00.000Z","stockId":3000000001268,"h_a":16420,"h_s_a":24131,"ins_h_s":135762,"ins_h_s_r":0.0003,"ind_h_s":396110556,"ind_h_s_r":0.9997,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:04:03.296Z"},{"_id":"69aec5437fea5b3eb044368a","date":"2024-06-29T16:00:00.000Z","stockId":3000000001268,"h_a":17389,"h_s_a":23610,"ins_h_s":135762,"ins_h_s_r":0.0003,"ind_h_s":410428218,"ind_h_s_r":0.9997,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:04:03.294Z"}],"netValueList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000001268,"netValue":1.286,"totalNetValue":1.286,"netValue_forward":1.286},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000001268,"netValue":1.32,"totalNetValue":1.32,"netValue_forward":1.32},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000001268,"netValue":1.343,"totalNetValue":1.343,"netValue_forward":1.3430000000000002},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000001268,"netValue":1.331,"totalNetValue":1.331,"netValue_forward":1.331},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000001268,"netValue":1.328,"totalNetValue":1.328,"netValue_forward":1.328},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000001268,"netValue":1.286,"totalNetValue":1.286,"netValue_forward":1.286},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000001268,"netValue":1.259,"totalNetValue":1.259,"netValue_forward":1.259},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000001268,"netValue":1.231,"totalNetValue":1.231,"netValue_forward":1.231},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000001268,"netValue":1.228,"totalNetValue":1.228,"netValue_forward":1.228},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000001268,"netValue":1.185,"totalNetValue":1.185,"netValue_forward":1.185},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000001268,"netValue":1.192,"totalNetValue":1.192,"netValue_forward":1.1919999999999997},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000001268,"netValue":1.187,"totalNetValue":1.187,"netValue_forward":1.187},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000001268,"netValue":1.189,"totalNetValue":1.189,"netValue_forward":1.189},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000001268,"netValue":1.106,"totalNetValue":1.106,"netValue_forward":1.106},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000001268,"netValue":1.121,"totalNetValue":1.121,"netValue_forward":1.121},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000001268,"netValue":1.134,"totalNetValue":1.134,"netValue_forward":1.134},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000001268,"netValue":1.151,"totalNetValue":1.151,"netValue_forward":1.151},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000001268,"netValue":1.145,"totalNetValue":1.145,"netValue_forward":1.1450000000000002},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000001268,"netValue":1.149,"totalNetValue":1.149,"netValue_forward":1.149},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000001268,"netValue":1.117,"totalNetValue":1.117,"netValue_forward":1.117},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000001268,"netValue":1.113,"totalNetValue":1.113,"netValue_forward":1.113},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000001268,"netValue":1.131,"totalNetValue":1.131,"netValue_forward":1.1309999999999998},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000001268,"netValue":1.119,"totalNetValue":1.119,"netValue_forward":1.1189999999999998},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000001268,"netValue":1.106,"totalNetValue":1.106,"netValue_forward":1.1059999999999999},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000001268,"netValue":1.15,"totalNetValue":1.15,"netValue_forward":1.1499999999999997},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000001268,"netValue":1.173,"totalNetValue":1.173,"netValue_forward":1.1729999999999998},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000001268,"netValue":1.2,"totalNetValue":1.2,"netValue_forward":1.1999999999999997},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000001268,"netValue":1.148,"totalNetValue":1.148,"netValue_forward":1.1479999999999997},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000001268,"netValue":1.186,"totalNetValue":1.186,"netValue_forward":1.1859999999999995},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000001268,"netValue":1.194,"totalNetValue":1.194,"netValue_forward":1.1939999999999995},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000001268,"netValue":1.236,"totalNetValue":1.236,"netValue_forward":1.2359999999999995},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000001268,"netValue":1.256,"totalNetValue":1.256,"netValue_forward":1.2559999999999993},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000001268,"netValue":1.283,"totalNetValue":1.283,"netValue_forward":1.2829999999999995},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000001268,"netValue":1.247,"totalNetValue":1.247,"netValue_forward":1.2469999999999997},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000001268,"netValue":1.268,"totalNetValue":1.268,"netValue_forward":1.2679999999999996},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000001268,"netValue":1.27,"totalNetValue":1.27,"netValue_forward":1.2699999999999996},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000001268,"netValue":1.255,"totalNetValue":1.255,"netValue_forward":1.2549999999999994},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000001268,"netValue":1.25,"totalNetValue":1.25,"netValue_forward":1.2499999999999996},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000001268,"netValue":1.342,"totalNetValue":1.342,"netValue_forward":1.3419999999999994},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000001268,"netValue":1.326,"totalNetValue":1.326,"netValue_forward":1.3259999999999996},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000001268,"netValue":1.295,"totalNetValue":1.295,"netValue_forward":1.2949999999999993},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000001268,"netValue":1.255,"totalNetValue":1.255,"netValue_forward":1.2549999999999992},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000001268,"netValue":1.229,"totalNetValue":1.229,"netValue_forward":1.2289999999999992},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000001268,"netValue":1.232,"totalNetValue":1.232,"netValue_forward":1.2319999999999993},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000001268,"netValue":1.246,"totalNetValue":1.246,"netValue_forward":1.2459999999999993},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000001268,"netValue":1.238,"totalNetValue":1.238,"netValue_forward":1.2379999999999993},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000001268,"netValue":1.257,"totalNetValue":1.257,"netValue_forward":1.2569999999999992},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000001268,"netValue":1.271,"totalNetValue":1.271,"netValue_forward":1.2709999999999992},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000001268,"netValue":1.235,"totalNetValue":1.235,"netValue_forward":1.2349999999999994},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000001268,"netValue":1.248,"totalNetValue":1.248,"netValue_forward":1.2479999999999996},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000001268,"netValue":1.265,"totalNetValue":1.265,"netValue_forward":1.2649999999999995},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000001268,"netValue":1.296,"totalNetValue":1.296,"netValue_forward":1.2959999999999996},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000001268,"netValue":1.226,"totalNetValue":1.226,"netValue_forward":1.2259999999999998},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000001268,"netValue":1.25,"totalNetValue":1.25,"netValue_forward":1.2499999999999998},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000001268,"netValue":1.262,"totalNetValue":1.262,"netValue_forward":1.2619999999999996},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000001268,"netValue":1.281,"totalNetValue":1.281,"netValue_forward":1.2809999999999997},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000001268,"netValue":1.297,"totalNetValue":1.297,"netValue_forward":1.2969999999999997},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000001268,"netValue":1.286,"totalNetValue":1.286,"netValue_forward":1.2859999999999998},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000001268,"netValue":1.352,"totalNetValue":1.352,"netValue_forward":1.3519999999999999},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000001268,"netValue":1.256,"totalNetValue":1.256,"netValue_forward":1.256},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000001268,"netValue":1.222,"totalNetValue":1.222,"netValue_forward":1.2219999999999998},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000001268,"netValue":1.229,"totalNetValue":1.229,"netValue_forward":1.229},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000001268,"netValue":1.282,"totalNetValue":1.282,"netValue_forward":1.282},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000001268,"netValue":1.261,"totalNetValue":1.261,"netValue_forward":1.261},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000001268,"netValue":1.252,"totalNetValue":1.252,"netValue_forward":1.252},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000001268,"netValue":1.318,"totalNetValue":1.318,"netValue_forward":1.3179999999999998},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000001268,"netValue":1.314,"totalNetValue":1.314,"netValue_forward":1.314},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000001268,"netValue":1.374,"totalNetValue":1.374,"netValue_forward":1.3739999999999997},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000001268,"netValue":1.307,"totalNetValue":1.307,"netValue_forward":1.3069999999999997},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000001268,"netValue":1.26,"totalNetValue":1.26,"netValue_forward":1.26},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000001268,"netValue":1.213,"totalNetValue":1.213,"netValue_forward":1.213},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000001268,"netValue":1.215,"totalNetValue":1.215,"netValue_forward":1.215},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000001268,"netValue":1.199,"totalNetValue":1.199,"netValue_forward":1.1989999999999998},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001268,"netValue":1.181,"totalNetValue":1.181,"netValue_forward":1.1809999999999998},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000001268,"netValue":1.163,"totalNetValue":1.163,"netValue_forward":1.163},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000001268,"netValue":1.185,"totalNetValue":1.185,"netValue_forward":1.185},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000001268,"netValue":1.168,"totalNetValue":1.168,"netValue_forward":1.1679999999999997},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000001268,"netValue":1.151,"totalNetValue":1.151,"netValue_forward":1.1509999999999998},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000001268,"netValue":1.102,"totalNetValue":1.102,"netValue_forward":1.102},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000001268,"netValue":1.059,"totalNetValue":1.059,"netValue_forward":1.059},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000001268,"netValue":1.075,"totalNetValue":1.075,"netValue_forward":1.075},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000001268,"netValue":1.068,"totalNetValue":1.068,"netValue_forward":1.0679999999999998},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000001268,"netValue":1.059,"totalNetValue":1.059,"netValue_forward":1.059},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000001268,"netValue":1.06,"totalNetValue":1.06,"netValue_forward":1.06},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000001268,"netValue":1.049,"totalNetValue":1.049,"netValue_forward":1.0489999999999997},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000001268,"netValue":1.066,"totalNetValue":1.066,"netValue_forward":1.066},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000001268,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.055},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000001268,"netValue":1.021,"totalNetValue":1.021,"netValue_forward":1.0209999999999997},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000001268,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":1.0179999999999998},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000001268,"netValue":1.008,"totalNetValue":1.008,"netValue_forward":1.008},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000001268,"netValue":0.992,"totalNetValue":0.992,"netValue_forward":0.9919999999999999},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000001268,"netValue":0.974,"totalNetValue":0.974,"netValue_forward":0.974},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000001268,"netValue":0.936,"totalNetValue":0.936,"netValue_forward":0.9359999999999999},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000001268,"netValue":0.928,"totalNetValue":0.928,"netValue_forward":0.928},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000001268,"netValue":0.932,"totalNetValue":0.932,"netValue_forward":0.9319999999999999},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000001268,"netValue":0.932,"totalNetValue":0.932,"netValue_forward":0.9319999999999999},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000001268,"netValue":0.924,"totalNetValue":0.924,"netValue_forward":0.924},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000001268,"netValue":0.909,"totalNetValue":0.909,"netValue_forward":0.909},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000001268,"netValue":0.903,"totalNetValue":0.903,"netValue_forward":0.9030000000000001},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000001268,"netValue":0.906,"totalNetValue":0.906,"netValue_forward":0.906},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000001268,"netValue":0.894,"totalNetValue":0.894,"netValue_forward":0.8939999999999999},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000001268,"netValue":0.869,"totalNetValue":0.869,"netValue_forward":0.8690000000000002},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000001268,"netValue":0.898,"totalNetValue":0.898,"netValue_forward":0.898},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000001268,"netValue":0.895,"totalNetValue":0.895,"netValue_forward":0.895},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000001268,"netValue":0.901,"totalNetValue":0.901,"netValue_forward":0.9010000000000001},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000001268,"netValue":0.91,"totalNetValue":0.91,"netValue_forward":0.91},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000001268,"netValue":0.904,"totalNetValue":0.904,"netValue_forward":0.904},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000001268,"netValue":0.916,"totalNetValue":0.916,"netValue_forward":0.9160000000000001},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000001268,"netValue":0.909,"totalNetValue":0.909,"netValue_forward":0.909},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000001268,"netValue":0.916,"totalNetValue":0.916,"netValue_forward":0.9160000000000001},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000001268,"netValue":0.928,"totalNetValue":0.928,"netValue_forward":0.928},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000001268,"netValue":0.932,"totalNetValue":0.932,"netValue_forward":0.932},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000001268,"netValue":0.938,"totalNetValue":0.938,"netValue_forward":0.938},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000001268,"netValue":0.921,"totalNetValue":0.921,"netValue_forward":0.921},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000001268,"netValue":0.919,"totalNetValue":0.919,"netValue_forward":0.919},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000001268,"netValue":0.93,"totalNetValue":0.93,"netValue_forward":0.93},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000001268,"netValue":0.925,"totalNetValue":0.925,"netValue_forward":0.9250000000000002},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000001268,"netValue":0.947,"totalNetValue":0.947,"netValue_forward":0.947},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000001268,"netValue":0.973,"totalNetValue":0.973,"netValue_forward":0.973},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000001268,"netValue":0.957,"totalNetValue":0.957,"netValue_forward":0.9570000000000001},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000001268,"netValue":0.941,"totalNetValue":0.941,"netValue_forward":0.9410000000000001},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000001268,"netValue":0.918,"totalNetValue":0.918,"netValue_forward":0.9180000000000001},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000001268,"netValue":0.89,"totalNetValue":0.89,"netValue_forward":0.8900000000000002},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000001268,"netValue":0.896,"totalNetValue":0.896,"netValue_forward":0.8960000000000004},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000001268,"netValue":0.907,"totalNetValue":0.907,"netValue_forward":0.9070000000000004},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000001268,"netValue":0.878,"totalNetValue":0.878,"netValue_forward":0.8780000000000001},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000001268,"netValue":0.864,"totalNetValue":0.864,"netValue_forward":0.8640000000000002},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000001268,"netValue":0.903,"totalNetValue":0.903,"netValue_forward":0.9030000000000002},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000001268,"netValue":0.904,"totalNetValue":0.904,"netValue_forward":0.9040000000000002},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000001268,"netValue":0.891,"totalNetValue":0.891,"netValue_forward":0.8910000000000002},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000001268,"netValue":0.915,"totalNetValue":0.915,"netValue_forward":0.9150000000000003},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000001268,"netValue":0.914,"totalNetValue":0.914,"netValue_forward":0.9140000000000003},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000001268,"netValue":0.936,"totalNetValue":0.936,"netValue_forward":0.9360000000000003},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001268,"netValue":0.926,"totalNetValue":0.926,"netValue_forward":0.9260000000000004},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000001268,"netValue":0.916,"totalNetValue":0.916,"netValue_forward":0.9160000000000003},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000001268,"netValue":0.906,"totalNetValue":0.906,"netValue_forward":0.9060000000000002},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000001268,"netValue":0.909,"totalNetValue":0.909,"netValue_forward":0.9090000000000004},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000001268,"netValue":0.912,"totalNetValue":0.912,"netValue_forward":0.9120000000000003},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000001268,"netValue":0.902,"totalNetValue":0.902,"netValue_forward":0.9020000000000001},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000001268,"netValue":0.904,"totalNetValue":0.904,"netValue_forward":0.9040000000000002},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000001268,"netValue":0.903,"totalNetValue":0.903,"netValue_forward":0.9030000000000002},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000001268,"netValue":0.892,"totalNetValue":0.892,"netValue_forward":0.8920000000000002},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000001268,"netValue":0.891,"totalNetValue":0.891,"netValue_forward":0.8910000000000003},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000001268,"netValue":0.882,"totalNetValue":0.882,"netValue_forward":0.8820000000000003},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000001268,"netValue":0.88,"totalNetValue":0.88,"netValue_forward":0.8800000000000006},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000001268,"netValue":0.888,"totalNetValue":0.888,"netValue_forward":0.8880000000000005},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000001268,"netValue":0.89,"totalNetValue":0.89,"netValue_forward":0.8900000000000005},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000001268,"netValue":0.856,"totalNetValue":0.856,"netValue_forward":0.8560000000000003},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000001268,"netValue":0.844,"totalNetValue":0.844,"netValue_forward":0.8440000000000004},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000001268,"netValue":0.86,"totalNetValue":0.86,"netValue_forward":0.8600000000000003},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000001268,"netValue":0.857,"totalNetValue":0.857,"netValue_forward":0.8570000000000002},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000001268,"netValue":0.835,"totalNetValue":0.835,"netValue_forward":0.8350000000000002},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000001268,"netValue":0.871,"totalNetValue":0.871,"netValue_forward":0.8710000000000003},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000001268,"netValue":0.905,"totalNetValue":0.905,"netValue_forward":0.9050000000000005},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000001268,"netValue":0.94,"totalNetValue":0.94,"netValue_forward":0.9400000000000002},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000001268,"netValue":0.944,"totalNetValue":0.944,"netValue_forward":0.9440000000000002},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000001268,"netValue":0.94,"totalNetValue":0.94,"netValue_forward":0.9400000000000002},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000001268,"netValue":0.913,"totalNetValue":0.913,"netValue_forward":0.9130000000000004},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000001268,"netValue":0.932,"totalNetValue":0.932,"netValue_forward":0.9320000000000003},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000001268,"netValue":0.94,"totalNetValue":0.94,"netValue_forward":0.9400000000000002},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000001268,"netValue":0.922,"totalNetValue":0.922,"netValue_forward":0.9220000000000004},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000001268,"netValue":0.904,"totalNetValue":0.904,"netValue_forward":0.9040000000000004},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000001268,"netValue":0.913,"totalNetValue":0.913,"netValue_forward":0.9130000000000004},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000001268,"netValue":0.912,"totalNetValue":0.912,"netValue_forward":0.9120000000000003},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000001268,"netValue":0.924,"totalNetValue":0.924,"netValue_forward":0.9240000000000004},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000001268,"netValue":0.916,"totalNetValue":0.916,"netValue_forward":0.9160000000000003},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000001268,"netValue":0.906,"totalNetValue":0.906,"netValue_forward":0.9060000000000004},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000001268,"netValue":0.93,"totalNetValue":0.93,"netValue_forward":0.9300000000000004},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000001268,"netValue":0.904,"totalNetValue":0.904,"netValue_forward":0.9040000000000004},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000001268,"netValue":0.909,"totalNetValue":0.909,"netValue_forward":0.9090000000000004},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000001268,"netValue":0.893,"totalNetValue":0.893,"netValue_forward":0.8930000000000003},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000001268,"netValue":0.892,"totalNetValue":0.892,"netValue_forward":0.8920000000000002},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000001268,"netValue":0.895,"totalNetValue":0.895,"netValue_forward":0.8950000000000004},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000001268,"netValue":0.876,"totalNetValue":0.876,"netValue_forward":0.8760000000000004},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000001268,"netValue":0.876,"totalNetValue":0.876,"netValue_forward":0.8760000000000004},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000001268,"netValue":0.851,"totalNetValue":0.851,"netValue_forward":0.8510000000000005},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000001268,"netValue":0.865,"totalNetValue":0.865,"netValue_forward":0.8650000000000004},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000001268,"netValue":0.868,"totalNetValue":0.868,"netValue_forward":0.8680000000000005},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000001268,"netValue":0.878,"totalNetValue":0.878,"netValue_forward":0.8780000000000004},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000001268,"netValue":0.867,"totalNetValue":0.867,"netValue_forward":0.8670000000000004},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000001268,"netValue":0.844,"totalNetValue":0.844,"netValue_forward":0.8440000000000005},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000001268,"netValue":0.842,"totalNetValue":0.842,"netValue_forward":0.8420000000000005},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000001268,"netValue":0.835,"totalNetValue":0.835,"netValue_forward":0.8350000000000004},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000001268,"netValue":0.844,"totalNetValue":0.844,"netValue_forward":0.8440000000000005},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000001268,"netValue":0.845,"totalNetValue":0.845,"netValue_forward":0.8450000000000005},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000001268,"netValue":0.834,"totalNetValue":0.834,"netValue_forward":0.8340000000000005},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000001268,"netValue":0.831,"totalNetValue":0.831,"netValue_forward":0.8310000000000005},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000001268,"netValue":0.807,"totalNetValue":0.807,"netValue_forward":0.8070000000000005},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000001268,"netValue":0.811,"totalNetValue":0.811,"netValue_forward":0.8110000000000005},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000001268,"netValue":0.805,"totalNetValue":0.805,"netValue_forward":0.8050000000000005},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000001268,"netValue":0.803,"totalNetValue":0.803,"netValue_forward":0.8030000000000005},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000001268,"netValue":0.799,"totalNetValue":0.799,"netValue_forward":0.7990000000000004},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000001268,"netValue":0.799,"totalNetValue":0.799,"netValue_forward":0.7990000000000004},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000001268,"netValue":0.802,"totalNetValue":0.802,"netValue_forward":0.8020000000000005},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000001268,"netValue":0.796,"totalNetValue":0.796,"netValue_forward":0.7960000000000005},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000001268,"netValue":0.796,"totalNetValue":0.796,"netValue_forward":0.7960000000000005},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000001268,"netValue":0.801,"totalNetValue":0.801,"netValue_forward":0.8010000000000005},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000001268,"netValue":0.8,"totalNetValue":0.8,"netValue_forward":0.8000000000000004},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000001268,"netValue":0.82,"totalNetValue":0.82,"netValue_forward":0.8200000000000004},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001268,"netValue":0.821,"totalNetValue":0.821,"netValue_forward":0.8210000000000003},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000001268,"netValue":0.794,"totalNetValue":0.794,"netValue_forward":0.7940000000000005},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000001268,"netValue":0.785,"totalNetValue":0.785,"netValue_forward":0.7850000000000005},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000001268,"netValue":0.783,"totalNetValue":0.783,"netValue_forward":0.7830000000000005},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000001268,"netValue":0.76,"totalNetValue":0.76,"netValue_forward":0.7600000000000005},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000001268,"netValue":0.752,"totalNetValue":0.752,"netValue_forward":0.7520000000000002},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000001268,"netValue":0.743,"totalNetValue":0.743,"netValue_forward":0.7430000000000003},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000001268,"netValue":0.752,"totalNetValue":0.752,"netValue_forward":0.7520000000000002},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000001268,"netValue":0.765,"totalNetValue":0.765,"netValue_forward":0.7650000000000003},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000001268,"netValue":0.76,"totalNetValue":0.76,"netValue_forward":0.7600000000000005},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000001268,"netValue":0.761,"totalNetValue":0.761,"netValue_forward":0.7610000000000006},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000001268,"netValue":0.758,"totalNetValue":0.758,"netValue_forward":0.7580000000000006},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000001268,"netValue":0.751,"totalNetValue":0.751,"netValue_forward":0.7510000000000007},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000001268,"netValue":0.755,"totalNetValue":0.755,"netValue_forward":0.7550000000000008},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000001268,"netValue":0.749,"totalNetValue":0.749,"netValue_forward":0.7490000000000007},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000001268,"netValue":0.758,"totalNetValue":0.758,"netValue_forward":0.7580000000000008},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000001268,"netValue":0.747,"totalNetValue":0.747,"netValue_forward":0.7470000000000009},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000001268,"netValue":0.75,"totalNetValue":0.75,"netValue_forward":0.7500000000000008},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000001268,"netValue":0.743,"totalNetValue":0.743,"netValue_forward":0.7430000000000008},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000001268,"netValue":0.742,"totalNetValue":0.742,"netValue_forward":0.7420000000000007},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000001268,"netValue":0.737,"totalNetValue":0.737,"netValue_forward":0.7370000000000007},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000001268,"netValue":0.739,"totalNetValue":0.739,"netValue_forward":0.7390000000000008},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000001268,"netValue":0.73,"totalNetValue":0.73,"netValue_forward":0.7300000000000008},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000001268,"netValue":0.729,"totalNetValue":0.729,"netValue_forward":0.7290000000000008},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000001268,"netValue":0.734,"totalNetValue":0.734,"netValue_forward":0.7340000000000008},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000001268,"netValue":0.729,"totalNetValue":0.729,"netValue_forward":0.7290000000000008},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000001268,"netValue":0.734,"totalNetValue":0.734,"netValue_forward":0.7340000000000009},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000001268,"netValue":0.737,"totalNetValue":0.737,"netValue_forward":0.7370000000000009},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000001268,"netValue":0.736,"totalNetValue":0.736,"netValue_forward":0.7360000000000009},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000001268,"netValue":0.737,"totalNetValue":0.737,"netValue_forward":0.7370000000000009},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000001268,"netValue":0.734,"totalNetValue":0.734,"netValue_forward":0.7340000000000009},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000001268,"netValue":0.735,"totalNetValue":0.735,"netValue_forward":0.7350000000000009},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000001268,"netValue":0.748,"totalNetValue":0.748,"netValue_forward":0.7480000000000009},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000001268,"netValue":0.754,"totalNetValue":0.754,"netValue_forward":0.7540000000000009},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000001268,"netValue":0.775,"totalNetValue":0.775,"netValue_forward":0.775000000000001},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000001268,"netValue":0.747,"totalNetValue":0.747,"netValue_forward":0.7470000000000009},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000001268,"netValue":0.759,"totalNetValue":0.759,"netValue_forward":0.759000000000001},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000001268,"netValue":0.748,"totalNetValue":0.748,"netValue_forward":0.748000000000001},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000001268,"netValue":0.726,"totalNetValue":0.726,"netValue_forward":0.726000000000001},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000001268,"netValue":0.714,"totalNetValue":0.714,"netValue_forward":0.714000000000001},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000001268,"netValue":0.713,"totalNetValue":0.713,"netValue_forward":0.713000000000001},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000001268,"netValue":0.714,"totalNetValue":0.714,"netValue_forward":0.7140000000000009},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000001268,"netValue":0.723,"totalNetValue":0.723,"netValue_forward":0.7230000000000009},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000001268,"netValue":0.724,"totalNetValue":0.724,"netValue_forward":0.7240000000000009},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000001268,"netValue":0.725,"totalNetValue":0.725,"netValue_forward":0.7250000000000009},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000001268,"netValue":0.724,"totalNetValue":0.724,"netValue_forward":0.7240000000000009},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000001268,"netValue":0.727,"totalNetValue":0.727,"netValue_forward":0.7270000000000009},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000001268,"netValue":0.713,"totalNetValue":0.713,"netValue_forward":0.7130000000000009},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000001268,"netValue":0.712,"totalNetValue":0.712,"netValue_forward":0.7120000000000009},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000001268,"netValue":0.716,"totalNetValue":0.716,"netValue_forward":0.7160000000000009},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000001268,"netValue":0.722,"totalNetValue":0.722,"netValue_forward":0.7220000000000009},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000001268,"netValue":0.738,"totalNetValue":0.738,"netValue_forward":0.7380000000000009},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000001268,"netValue":0.744,"totalNetValue":0.744,"netValue_forward":0.7440000000000009},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000001268,"netValue":0.732,"totalNetValue":0.732,"netValue_forward":0.7320000000000009},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000001268,"netValue":0.721,"totalNetValue":0.721,"netValue_forward":0.7210000000000009},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000001268,"netValue":0.687,"totalNetValue":0.687,"netValue_forward":0.6870000000000009},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000001268,"netValue":0.69,"totalNetValue":0.69,"netValue_forward":0.6900000000000007},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000001268,"netValue":0.756,"totalNetValue":0.756,"netValue_forward":0.7560000000000009},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000001268,"netValue":0.77,"totalNetValue":0.77,"netValue_forward":0.7700000000000009},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000001268,"netValue":0.773,"totalNetValue":0.773,"netValue_forward":0.773000000000001},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001268,"netValue":0.759,"totalNetValue":0.759,"netValue_forward":0.7590000000000009},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000001268,"netValue":0.774,"totalNetValue":0.774,"netValue_forward":0.774000000000001},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000001268,"netValue":0.782,"totalNetValue":0.782,"netValue_forward":0.7820000000000009},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000001268,"netValue":0.785,"totalNetValue":0.785,"netValue_forward":0.7850000000000008},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000001268,"netValue":0.788,"totalNetValue":0.788,"netValue_forward":0.7880000000000009},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000001268,"netValue":0.781,"totalNetValue":0.781,"netValue_forward":0.7810000000000009},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000001268,"netValue":0.789,"totalNetValue":0.789,"netValue_forward":0.7890000000000008},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000001268,"netValue":0.797,"totalNetValue":0.797,"netValue_forward":0.7970000000000009},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000001268,"netValue":0.797,"totalNetValue":0.797,"netValue_forward":0.7970000000000009},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000001268,"netValue":0.802,"totalNetValue":0.802,"netValue_forward":0.8020000000000009},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000001268,"netValue":0.803,"totalNetValue":0.803,"netValue_forward":0.8030000000000009},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000001268,"netValue":0.803,"totalNetValue":0.803,"netValue_forward":0.8030000000000009},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000001268,"netValue":0.799,"totalNetValue":0.799,"netValue_forward":0.7990000000000009},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000001268,"netValue":0.804,"totalNetValue":0.804,"netValue_forward":0.8040000000000009},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000001268,"netValue":0.805,"totalNetValue":0.805,"netValue_forward":0.805000000000001},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000001268,"netValue":0.788,"totalNetValue":0.788,"netValue_forward":0.7880000000000009},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000001268,"netValue":0.784,"totalNetValue":0.784,"netValue_forward":0.7840000000000009},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000001268,"netValue":0.77,"totalNetValue":0.77,"netValue_forward":0.7700000000000009},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000001268,"netValue":0.762,"totalNetValue":0.762,"netValue_forward":0.7620000000000009},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000001268,"netValue":0.756,"totalNetValue":0.756,"netValue_forward":0.7560000000000008},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000001268,"netValue":0.738,"totalNetValue":0.738,"netValue_forward":0.7380000000000008},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000001268,"netValue":0.738,"totalNetValue":0.738,"netValue_forward":0.7380000000000008},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000001268,"netValue":0.759,"totalNetValue":0.759,"netValue_forward":0.7590000000000009},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000001268,"netValue":0.762,"totalNetValue":0.762,"netValue_forward":0.7620000000000007},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000001268,"netValue":0.749,"totalNetValue":0.749,"netValue_forward":0.7490000000000007},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000001268,"netValue":0.758,"totalNetValue":0.758,"netValue_forward":0.7580000000000008},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000001268,"netValue":0.762,"totalNetValue":0.762,"netValue_forward":0.7620000000000007},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000001268,"netValue":0.752,"totalNetValue":0.752,"netValue_forward":0.7520000000000007},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000001268,"netValue":0.745,"totalNetValue":0.745,"netValue_forward":0.7450000000000008},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000001268,"netValue":0.733,"totalNetValue":0.733,"netValue_forward":0.7330000000000007},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000001268,"netValue":0.745,"totalNetValue":0.745,"netValue_forward":0.7450000000000008},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000001268,"netValue":0.743,"totalNetValue":0.743,"netValue_forward":0.7430000000000008},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000001268,"netValue":0.746,"totalNetValue":0.746,"netValue_forward":0.7460000000000006},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000001268,"netValue":0.755,"totalNetValue":0.755,"netValue_forward":0.7550000000000006},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000001268,"netValue":0.75,"totalNetValue":0.75,"netValue_forward":0.7500000000000006},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000001268,"netValue":0.754,"totalNetValue":0.754,"netValue_forward":0.7540000000000007},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000001268,"netValue":0.756,"totalNetValue":0.756,"netValue_forward":0.7560000000000006},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000001268,"netValue":0.751,"totalNetValue":0.751,"netValue_forward":0.7510000000000007},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000001268,"netValue":0.732,"totalNetValue":0.732,"netValue_forward":0.7320000000000005},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000001268,"netValue":0.752,"totalNetValue":0.752,"netValue_forward":0.7520000000000007},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000001268,"netValue":0.758,"totalNetValue":0.758,"netValue_forward":0.7580000000000006},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000001268,"netValue":0.751,"totalNetValue":0.751,"netValue_forward":0.7510000000000007},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000001268,"netValue":0.758,"totalNetValue":0.758,"netValue_forward":0.7580000000000006},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000001268,"netValue":0.756,"totalNetValue":0.756,"netValue_forward":0.7560000000000006},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000001268,"netValue":0.754,"totalNetValue":0.754,"netValue_forward":0.7540000000000004},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000001268,"netValue":0.748,"totalNetValue":0.748,"netValue_forward":0.7480000000000006},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000001268,"netValue":0.737,"totalNetValue":0.737,"netValue_forward":0.7370000000000003},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000001268,"netValue":0.734,"totalNetValue":0.734,"netValue_forward":0.7340000000000003},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000001268,"netValue":0.744,"totalNetValue":0.744,"netValue_forward":0.7440000000000003},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000001268,"netValue":0.719,"totalNetValue":0.719,"netValue_forward":0.7190000000000004},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000001268,"netValue":0.722,"totalNetValue":0.722,"netValue_forward":0.7220000000000004},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000001268,"netValue":0.733,"totalNetValue":0.733,"netValue_forward":0.7330000000000004},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000001268,"netValue":0.727,"totalNetValue":0.727,"netValue_forward":0.7270000000000004},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000001268,"netValue":0.731,"totalNetValue":0.731,"netValue_forward":0.7310000000000004},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000001268,"netValue":0.717,"totalNetValue":0.717,"netValue_forward":0.7170000000000004},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000001268,"netValue":0.72,"totalNetValue":0.72,"netValue_forward":0.7200000000000005},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000001268,"netValue":0.732,"totalNetValue":0.732,"netValue_forward":0.7320000000000005},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000001268,"netValue":0.759,"totalNetValue":0.759,"netValue_forward":0.7590000000000006},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000001268,"netValue":0.77,"totalNetValue":0.77,"netValue_forward":0.7700000000000005},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000001268,"netValue":0.772,"totalNetValue":0.772,"netValue_forward":0.7720000000000005},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000001268,"netValue":0.765,"totalNetValue":0.765,"netValue_forward":0.7650000000000003},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000001268,"netValue":0.75,"totalNetValue":0.75,"netValue_forward":0.7500000000000006},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000001268,"netValue":0.754,"totalNetValue":0.754,"netValue_forward":0.7540000000000004},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000001268,"netValue":0.744,"totalNetValue":0.744,"netValue_forward":0.7440000000000004},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000001268,"netValue":0.753,"totalNetValue":0.753,"netValue_forward":0.7530000000000007},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000001268,"netValue":0.749,"totalNetValue":0.749,"netValue_forward":0.7490000000000006},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000001268,"netValue":0.743,"totalNetValue":0.743,"netValue_forward":0.7430000000000005},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000001268,"netValue":0.74,"totalNetValue":0.74,"netValue_forward":0.7400000000000007},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000001268,"netValue":0.743,"totalNetValue":0.743,"netValue_forward":0.7430000000000005},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000001268,"netValue":0.752,"totalNetValue":0.752,"netValue_forward":0.7520000000000007},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000001268,"netValue":0.769,"totalNetValue":0.769,"netValue_forward":0.7690000000000006},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000001268,"netValue":0.759,"totalNetValue":0.759,"netValue_forward":0.7590000000000006},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000001268,"netValue":0.757,"totalNetValue":0.757,"netValue_forward":0.7570000000000008},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000001268,"netValue":0.752,"totalNetValue":0.752,"netValue_forward":0.7520000000000007},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000001268,"netValue":0.762,"totalNetValue":0.762,"netValue_forward":0.7620000000000007},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000001268,"netValue":0.754,"totalNetValue":0.754,"netValue_forward":0.7540000000000007},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000001268,"netValue":0.75,"totalNetValue":0.75,"netValue_forward":0.7500000000000008},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000001268,"netValue":0.757,"totalNetValue":0.757,"netValue_forward":0.7570000000000008},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000001268,"netValue":0.766,"totalNetValue":0.766,"netValue_forward":0.766000000000001},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000001268,"netValue":0.753,"totalNetValue":0.753,"netValue_forward":0.7530000000000009},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000001268,"netValue":0.742,"totalNetValue":0.742,"netValue_forward":0.7420000000000009},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000001268,"netValue":0.751,"totalNetValue":0.751,"netValue_forward":0.751000000000001},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000001268,"netValue":0.735,"totalNetValue":0.735,"netValue_forward":0.735000000000001},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000001268,"netValue":0.738,"totalNetValue":0.738,"netValue_forward":0.738000000000001},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000001268,"netValue":0.745,"totalNetValue":0.745,"netValue_forward":0.745000000000001},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000001268,"netValue":0.771,"totalNetValue":0.771,"netValue_forward":0.771000000000001},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000001268,"netValue":0.776,"totalNetValue":0.776,"netValue_forward":0.7760000000000011},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000001268,"netValue":0.767,"totalNetValue":0.767,"netValue_forward":0.7670000000000011},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000001268,"netValue":0.754,"totalNetValue":0.754,"netValue_forward":0.7540000000000011},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000001268,"netValue":0.763,"totalNetValue":0.763,"netValue_forward":0.763000000000001},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000001268,"netValue":0.787,"totalNetValue":0.787,"netValue_forward":0.7870000000000011},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000001268,"netValue":0.814,"totalNetValue":0.814,"netValue_forward":0.814000000000001},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000001268,"netValue":0.813,"totalNetValue":0.813,"netValue_forward":0.8130000000000009},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000001268,"netValue":0.827,"totalNetValue":0.827,"netValue_forward":0.827000000000001},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000001268,"netValue":0.814,"totalNetValue":0.814,"netValue_forward":0.814000000000001},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000001268,"netValue":0.803,"totalNetValue":0.803,"netValue_forward":0.8030000000000012},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000001268,"netValue":0.806,"totalNetValue":0.806,"netValue_forward":0.806000000000001},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000001268,"netValue":0.808,"totalNetValue":0.808,"netValue_forward":0.808000000000001},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000001268,"netValue":0.78,"totalNetValue":0.78,"netValue_forward":0.780000000000001},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000001268,"netValue":0.756,"totalNetValue":0.756,"netValue_forward":0.7560000000000009},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000001268,"netValue":0.77,"totalNetValue":0.77,"netValue_forward":0.7700000000000011},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000001268,"netValue":0.775,"totalNetValue":0.775,"netValue_forward":0.7750000000000011},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000001268,"netValue":0.772,"totalNetValue":0.772,"netValue_forward":0.772000000000001},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000001268,"netValue":0.779,"totalNetValue":0.779,"netValue_forward":0.7790000000000011},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000001268,"netValue":0.771,"totalNetValue":0.771,"netValue_forward":0.771000000000001},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000001268,"netValue":0.76,"totalNetValue":0.76,"netValue_forward":0.760000000000001},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000001268,"netValue":0.77,"totalNetValue":0.77,"netValue_forward":0.7700000000000011},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000001268,"netValue":0.768,"totalNetValue":0.768,"netValue_forward":0.7680000000000011},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000001268,"netValue":0.769,"totalNetValue":0.769,"netValue_forward":0.7690000000000011},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000001268,"netValue":0.759,"totalNetValue":0.759,"netValue_forward":0.7590000000000012},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000001268,"netValue":0.727,"totalNetValue":0.727,"netValue_forward":0.7270000000000011},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000001268,"netValue":0.722,"totalNetValue":0.722,"netValue_forward":0.7220000000000011},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000001268,"netValue":0.732,"totalNetValue":0.732,"netValue_forward":0.7320000000000012},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000001268,"netValue":0.747,"totalNetValue":0.747,"netValue_forward":0.7470000000000013},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000001268,"netValue":0.724,"totalNetValue":0.724,"netValue_forward":0.7240000000000013},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000001268,"netValue":0.754,"totalNetValue":0.754,"netValue_forward":0.7540000000000014},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000001268,"netValue":0.758,"totalNetValue":0.758,"netValue_forward":0.7580000000000013},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000001268,"netValue":0.821,"totalNetValue":0.821,"netValue_forward":0.8210000000000015},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000001268,"netValue":0.757,"totalNetValue":0.757,"netValue_forward":0.7570000000000016},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000001268,"netValue":0.69,"totalNetValue":0.69,"netValue_forward":0.6900000000000014},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000001268,"netValue":0.658,"totalNetValue":0.658,"netValue_forward":0.6580000000000014},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000001268,"netValue":0.641,"totalNetValue":0.641,"netValue_forward":0.6410000000000013},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000001268,"netValue":0.639,"totalNetValue":0.639,"netValue_forward":0.6390000000000013},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000001268,"netValue":0.618,"totalNetValue":0.618,"netValue_forward":0.6180000000000013},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000001268,"netValue":0.622,"totalNetValue":0.622,"netValue_forward":0.6220000000000013},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000001268,"netValue":0.627,"totalNetValue":0.627,"netValue_forward":0.6270000000000012},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000001268,"netValue":0.627,"totalNetValue":0.627,"netValue_forward":0.6270000000000012},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000001268,"netValue":0.624,"totalNetValue":0.624,"netValue_forward":0.6240000000000013},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000001268,"netValue":0.631,"totalNetValue":0.631,"netValue_forward":0.6310000000000013},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000001268,"netValue":0.63,"totalNetValue":0.63,"netValue_forward":0.6300000000000013},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000001268,"netValue":0.622,"totalNetValue":0.622,"netValue_forward":0.6220000000000013},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000001268,"netValue":0.62,"totalNetValue":0.62,"netValue_forward":0.6200000000000013},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000001268,"netValue":0.624,"totalNetValue":0.624,"netValue_forward":0.6240000000000013},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000001268,"netValue":0.636,"totalNetValue":0.636,"netValue_forward":0.6360000000000013},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000001268,"netValue":0.634,"totalNetValue":0.634,"netValue_forward":0.6340000000000013},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000001268,"netValue":0.636,"totalNetValue":0.636,"netValue_forward":0.6360000000000013},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000001268,"netValue":0.628,"totalNetValue":0.628,"netValue_forward":0.6280000000000012},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000001268,"netValue":0.643,"totalNetValue":0.643,"netValue_forward":0.6430000000000013},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000001268,"netValue":0.629,"totalNetValue":0.629,"netValue_forward":0.6290000000000013},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000001268,"netValue":0.62,"totalNetValue":0.62,"netValue_forward":0.6200000000000013},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000001268,"netValue":0.614,"totalNetValue":0.614,"netValue_forward":0.6140000000000012},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000001268,"netValue":0.622,"totalNetValue":0.622,"netValue_forward":0.6220000000000013},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000001268,"netValue":0.627,"totalNetValue":0.627,"netValue_forward":0.6270000000000012},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000001268,"netValue":0.63,"totalNetValue":0.63,"netValue_forward":0.6300000000000013},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000001268,"netValue":0.633,"totalNetValue":0.633,"netValue_forward":0.6330000000000013},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000001268,"netValue":0.635,"totalNetValue":0.635,"netValue_forward":0.6350000000000013},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000001268,"netValue":0.642,"totalNetValue":0.642,"netValue_forward":0.6420000000000013},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000001268,"netValue":0.642,"totalNetValue":0.642,"netValue_forward":0.6420000000000013},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000001268,"netValue":0.647,"totalNetValue":0.647,"netValue_forward":0.6470000000000014},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000001268,"netValue":0.647,"totalNetValue":0.647,"netValue_forward":0.6470000000000014},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000001268,"netValue":0.658,"totalNetValue":0.658,"netValue_forward":0.6580000000000014},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000001268,"netValue":0.654,"totalNetValue":0.654,"netValue_forward":0.6540000000000015},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000001268,"netValue":0.659,"totalNetValue":0.659,"netValue_forward":0.6590000000000014},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000001268,"netValue":0.659,"totalNetValue":0.659,"netValue_forward":0.6590000000000014},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000001268,"netValue":0.666,"totalNetValue":0.666,"netValue_forward":0.6660000000000015},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000001268,"netValue":0.661,"totalNetValue":0.661,"netValue_forward":0.6610000000000014},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000001268,"netValue":0.65,"totalNetValue":0.65,"netValue_forward":0.6500000000000014},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000001268,"netValue":0.67,"totalNetValue":0.67,"netValue_forward":0.6700000000000014},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000001268,"netValue":0.684,"totalNetValue":0.684,"netValue_forward":0.6840000000000014},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000001268,"netValue":0.688,"totalNetValue":0.688,"netValue_forward":0.6880000000000014},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000001268,"netValue":0.671,"totalNetValue":0.671,"netValue_forward":0.6710000000000014},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000001268,"netValue":0.676,"totalNetValue":0.676,"netValue_forward":0.6760000000000015},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000001268,"netValue":0.678,"totalNetValue":0.678,"netValue_forward":0.6780000000000015},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000001268,"netValue":0.661,"totalNetValue":0.661,"netValue_forward":0.6610000000000014},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000001268,"netValue":0.665,"totalNetValue":0.665,"netValue_forward":0.6650000000000015},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000001268,"netValue":0.668,"totalNetValue":0.668,"netValue_forward":0.6680000000000014},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000001268,"netValue":0.687,"totalNetValue":0.687,"netValue_forward":0.6870000000000014},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000001268,"netValue":0.688,"totalNetValue":0.688,"netValue_forward":0.6880000000000014},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000001268,"netValue":0.684,"totalNetValue":0.684,"netValue_forward":0.6840000000000014},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000001268,"netValue":0.676,"totalNetValue":0.676,"netValue_forward":0.6760000000000015},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000001268,"netValue":0.681,"totalNetValue":0.681,"netValue_forward":0.6810000000000015},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000001268,"netValue":0.677,"totalNetValue":0.677,"netValue_forward":0.6770000000000015},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000001268,"netValue":0.682,"totalNetValue":0.682,"netValue_forward":0.6820000000000014},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000001268,"netValue":0.685,"totalNetValue":0.685,"netValue_forward":0.6850000000000014},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000001268,"netValue":0.672,"totalNetValue":0.672,"netValue_forward":0.6720000000000014},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000001268,"netValue":0.675,"totalNetValue":0.675,"netValue_forward":0.6750000000000014},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000001268,"netValue":0.666,"totalNetValue":0.666,"netValue_forward":0.6660000000000015},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000001268,"netValue":0.674,"totalNetValue":0.674,"netValue_forward":0.6740000000000014},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000001268,"netValue":0.67,"totalNetValue":0.67,"netValue_forward":0.6700000000000014},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000001268,"netValue":0.671,"totalNetValue":0.671,"netValue_forward":0.6710000000000014},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000001268,"netValue":0.684,"totalNetValue":0.684,"netValue_forward":0.6840000000000014},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000001268,"netValue":0.695,"totalNetValue":0.695,"netValue_forward":0.6950000000000013},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000001268,"netValue":0.694,"totalNetValue":0.694,"netValue_forward":0.6940000000000013},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000001268,"netValue":0.694,"totalNetValue":0.694,"netValue_forward":0.6940000000000013},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000001268,"netValue":0.681,"totalNetValue":0.681,"netValue_forward":0.6810000000000015},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000001268,"netValue":0.695,"totalNetValue":0.695,"netValue_forward":0.6950000000000013},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000001268,"netValue":0.685,"totalNetValue":0.685,"netValue_forward":0.6850000000000014},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000001268,"netValue":0.693,"totalNetValue":0.693,"netValue_forward":0.6930000000000013},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000001268,"netValue":0.705,"totalNetValue":0.705,"netValue_forward":0.7050000000000013},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000001268,"netValue":0.704,"totalNetValue":0.704,"netValue_forward":0.7040000000000014},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000001268,"netValue":0.715,"totalNetValue":0.715,"netValue_forward":0.7150000000000014},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000001268,"netValue":0.723,"totalNetValue":0.723,"netValue_forward":0.7230000000000015},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000001268,"netValue":0.719,"totalNetValue":0.719,"netValue_forward":0.7190000000000014},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000001268,"netValue":0.715,"totalNetValue":0.715,"netValue_forward":0.7150000000000013},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000001268,"netValue":0.716,"totalNetValue":0.716,"netValue_forward":0.7160000000000013},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000001268,"netValue":0.713,"totalNetValue":0.713,"netValue_forward":0.7130000000000013},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000001268,"netValue":0.712,"totalNetValue":0.712,"netValue_forward":0.7120000000000014},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000001268,"netValue":0.706,"totalNetValue":0.706,"netValue_forward":0.7060000000000013},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000001268,"netValue":0.712,"totalNetValue":0.712,"netValue_forward":0.7120000000000014},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000001268,"netValue":0.717,"totalNetValue":0.717,"netValue_forward":0.7170000000000014},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000001268,"netValue":0.722,"totalNetValue":0.722,"netValue_forward":0.7220000000000014},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000001268,"netValue":0.712,"totalNetValue":0.712,"netValue_forward":0.7120000000000014},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000001268,"netValue":0.714,"totalNetValue":0.714,"netValue_forward":0.7140000000000014},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000001268,"netValue":0.714,"totalNetValue":0.714,"netValue_forward":0.7140000000000014},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000001268,"netValue":0.715,"totalNetValue":0.715,"netValue_forward":0.7150000000000013},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000001268,"netValue":0.716,"totalNetValue":0.716,"netValue_forward":0.7160000000000013},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000001268,"netValue":0.716,"totalNetValue":0.716,"netValue_forward":0.7160000000000013},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000001268,"netValue":0.709,"totalNetValue":0.709,"netValue_forward":0.7090000000000013},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000001268,"netValue":0.717,"totalNetValue":0.717,"netValue_forward":0.7170000000000013},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000001268,"netValue":0.721,"totalNetValue":0.721,"netValue_forward":0.7210000000000013},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000001268,"netValue":0.726,"totalNetValue":0.726,"netValue_forward":0.7260000000000013},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000001268,"netValue":0.735,"totalNetValue":0.735,"netValue_forward":0.7350000000000014},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000001268,"netValue":0.729,"totalNetValue":0.729,"netValue_forward":0.7290000000000014},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000001268,"netValue":0.724,"totalNetValue":0.724,"netValue_forward":0.7240000000000014},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000001268,"netValue":0.727,"totalNetValue":0.727,"netValue_forward":0.7270000000000014},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000001268,"netValue":0.731,"totalNetValue":0.731,"netValue_forward":0.7310000000000014},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000001268,"netValue":0.736,"totalNetValue":0.736,"netValue_forward":0.7360000000000014},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000001268,"netValue":0.736,"totalNetValue":0.736,"netValue_forward":0.7360000000000014},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000001268,"netValue":0.739,"totalNetValue":0.739,"netValue_forward":0.7390000000000014},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000001268,"netValue":0.716,"totalNetValue":0.716,"netValue_forward":0.7160000000000014},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000001268,"netValue":0.721,"totalNetValue":0.721,"netValue_forward":0.7210000000000014},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000001268,"netValue":0.711,"totalNetValue":0.711,"netValue_forward":0.7110000000000014},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000001268,"netValue":0.7,"totalNetValue":0.7,"netValue_forward":0.7000000000000014},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000001268,"netValue":0.706,"totalNetValue":0.706,"netValue_forward":0.7060000000000013},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000001268,"netValue":0.697,"totalNetValue":0.697,"netValue_forward":0.6970000000000014}]}