window.pageData = {"fund":{"_id":3000000001349,"stockCode":"001349","stockType":"fund","areaCode":"cn","followedNum":10,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-05-17T16:00:00.000Z","setUpScale":13254800000,"market":"a","tickerId":1349,"custody":"中国银行股份有限公司","name":"富国改革动力混合型证券投资基金","shortName":"富国改革动力混合","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-05-19T16:00:00.000Z","fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国改革动力混合","pinyin":"fgggdlhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50100000","tickerId":50100000,"name":"富国基金管理有限公司"},"managers":[{"name":"徐斌","stockType":"fund_manager","stockCode":"8801618737","exchange":"fm","tickerId":2402193490}],"hotMetrics":{"fss":{"stockId":3000000001349,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0003,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":-0.00010000000000000005,"f_ind_h_s_r":0.9997,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0.00010000000000010001,"f_h_a":30637,"f_h_s_a":60390,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000001349,"type":"fpr","f_p_r_fys_ssc":8981,"f_p_r_fys_ssrp":0.9246102449888641,"f_p_r_m1_ssc":9272,"f_p_r_m1_ssrp":0.8546003667349801,"f_p_r_m3_ssc":9129,"f_p_r_m3_ssrp":0.978965819456617,"f_p_r_m6_ssc":8891,"f_p_r_m6_ssrp":0.8356580427446569,"f_p_r_y1_ssc":8382,"f_p_r_y1_ssrp":0.4501849421310106,"f_p_r_y2_ssc":7776,"f_p_r_y2_ssrp":0.9034083601286174,"f_p_r_y3_ssc":6993,"f_p_r_y3_ssrp":0.8482551487414187,"f_p_r_y5_ssc":4455,"f_p_r_y5_ssrp":0.8648405927256398,"f_cagr_p_r_fs_ssc":9234,"f_cagr_p_r_fs_ssrp":0.8921260695331962,"f_p_r_y10_ssc":1415,"f_p_r_y10_ssrp":0.9752475247524752},"fp":{"stockId":3000000001349,"type":"fp","f_p_r_fys":-0.13765182186234837,"f_p_r_m1":-0.1161825726141077,"f_p_r_m3":-0.20817843866171015,"f_p_r_m6":-0.08057553956834551,"f_p_r_y1":0.23359073359073346,"f_p_r_y3":-0.03181818181818241,"f_p_r_y5":-0.313641245972074,"f_cagr_p_r_fs":-0.03969644060347921,"f_p_r_d1":0,"f_p_r_y2":0.011075949367088,"last_data_date":"2026-06-09T16:00:00.000Z","f_p_r_y10":-0.15139442231075861},"ff":{"stockId":3000000001349,"type":"ff","f_m_f":7232956,"f_m_f_r":0.012,"f_c_f":1205492,"f_c_f_r":0.002,"f_m_a_c_f":8438448,"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":"2026-05-31T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000001349,"type":"f_nlacan","f_nv_d":"2026-06-09T16:00:00.000Z","f_nv":0.639,"f_nv_cr":-0.01692307692307693},"f_as":{"stockId":3000000001349,"type":"f_as","f_tas":1138930434.915,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001349,"stockId":2532,"holdings":4310500,"marketCap":76683795,"netValueRatio":0.0673,"quarterlyChange":0.10563777414846975,"stock":{"stockCode":"002532","exchange":"sz","stockType":"company","tickerId":2532,"name":"天山铝业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001349,"stockId":807,"holdings":2382347,"marketCap":73852757,"netValueRatio":0.0648,"quarterlyChange":-0.05602923264311821,"stock":{"stockCode":"000807","exchange":"sz","stockType":"company","tickerId":807,"name":"云铝股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001349,"stockId":600711,"holdings":4846700,"marketCap":61407689,"netValueRatio":0.0539,"quarterlyChange":-0.16424802110817904,"stock":{"stockCode":"600711","exchange":"sh","stockType":"company","tickerId":600711,"name":"盛屯矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001349,"stockId":600230,"holdings":3216801,"marketCap":59832498,"netValueRatio":0.0525,"quarterlyChange":0.21887287024901636,"stock":{"stockCode":"600230","exchange":"sh","stockType":"company","tickerId":600230,"name":"沧州大化"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001349,"stockId":601069,"holdings":1856100,"marketCap":58374345,"netValueRatio":0.0513,"quarterlyChange":0.17878560719640246,"stock":{"stockCode":"601069","exchange":"sh","stockType":"company","tickerId":601069,"name":"西部黄金"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001349,"stockId":933,"holdings":1880700,"marketCap":57925560,"netValueRatio":0.0509,"quarterlyChange":0.12122315253003313,"stock":{"stockCode":"000933","exchange":"sz","stockType":"company","tickerId":933,"name":"神火股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001349,"stockId":600595,"holdings":8024500,"marketCap":57856645,"netValueRatio":0.0508,"quarterlyChange":-0.08152866242038226,"stock":{"stockCode":"600595","exchange":"sh","stockType":"company","tickerId":600595,"name":"中孚实业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001349,"stockId":605196,"holdings":1078900,"marketCap":50794612,"netValueRatio":0.0446,"quarterlyChange":0.35521013241220367,"stock":{"stockCode":"605196","tickerId":605196,"exchange":"sh","stockType":"company","name":"华通线缆"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001349,"stockId":600955,"holdings":2870300,"marketCap":49771002,"netValueRatio":0.0437,"quarterlyChange":0.0703703703703702,"stock":{"stockCode":"600955","tickerId":600955,"exchange":"sh","stockType":"company","name":"维远股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001349,"stockId":893,"holdings":768600,"marketCap":46961460,"netValueRatio":0.0412,"quarterlyChange":0.27371273712737065,"stock":{"stockCode":"000893","exchange":"sz","stockType":"company","tickerId":893,"name":"亚钾国际"}}],"lastFsMetrics":{"latestTurnoverRate":4.603109548325971,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69aec5607fea5b3eb04455a7","date":"2025-06-29T16:00:00.000Z","stockId":3000000001349,"h_a":30637,"h_s_a":60059,"ins_h_s":503916,"ins_h_s_r":0.0003,"ind_h_s":1839540865,"ind_h_s_r":0.9997,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:04:32.991Z"},{"_id":"69aec5607fea5b3eb04455a6","date":"2024-12-30T16:00:00.000Z","stockId":3000000001349,"h_a":31675,"h_s_a":60518,"ins_h_s":503916,"ins_h_s_r":0.0003,"ind_h_s":1916404007,"ind_h_s_r":0.9997,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:04:32.987Z"},{"_id":"69aec5607fea5b3eb04455a5","date":"2024-06-29T16:00:00.000Z","stockId":3000000001349,"h_a":32877,"h_s_a":60390,"ins_h_s":719880,"ins_h_s_r":0.0004,"ind_h_s":1984742727,"ind_h_s_r":0.9995999999999999,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:04:32.984Z"}],"netValueList":[{"date":"2026-06-09T16:00:00.000Z","stockId":3000000001349,"netValue":0.639,"totalNetValue":0.639,"netValue_forward":0.639},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000001349,"netValue":0.65,"totalNetValue":0.65,"netValue_forward":0.65},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000001349,"netValue":0.644,"totalNetValue":0.644,"netValue_forward":0.644},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000001349,"netValue":0.669,"totalNetValue":0.669,"netValue_forward":0.669},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000001349,"netValue":0.678,"totalNetValue":0.678,"netValue_forward":0.678},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000001349,"netValue":0.695,"totalNetValue":0.695,"netValue_forward":0.6950000000000001},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000001349,"netValue":0.691,"totalNetValue":0.691,"netValue_forward":0.6910000000000001},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000001349,"netValue":0.675,"totalNetValue":0.675,"netValue_forward":0.675},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000001349,"netValue":0.668,"totalNetValue":0.668,"netValue_forward":0.668},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000001349,"netValue":0.672,"totalNetValue":0.672,"netValue_forward":0.672},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000001349,"netValue":0.682,"totalNetValue":0.682,"netValue_forward":0.682},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000001349,"netValue":0.704,"totalNetValue":0.704,"netValue_forward":0.7040000000000001},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000001349,"netValue":0.675,"totalNetValue":0.675,"netValue_forward":0.675},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000001349,"netValue":0.671,"totalNetValue":0.671,"netValue_forward":0.671},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000001349,"netValue":0.656,"totalNetValue":0.656,"netValue_forward":0.656},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000001349,"netValue":0.668,"totalNetValue":0.668,"netValue_forward":0.668},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000001349,"netValue":0.668,"totalNetValue":0.668,"netValue_forward":0.668},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000001349,"netValue":0.666,"totalNetValue":0.666,"netValue_forward":0.666},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000001349,"netValue":0.681,"totalNetValue":0.681,"netValue_forward":0.681},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000001349,"netValue":0.706,"totalNetValue":0.706,"netValue_forward":0.7060000000000001},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000001349,"netValue":0.723,"totalNetValue":0.723,"netValue_forward":0.723},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000001349,"netValue":0.719,"totalNetValue":0.719,"netValue_forward":0.719},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000001349,"netValue":0.719,"totalNetValue":0.719,"netValue_forward":0.719},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000001349,"netValue":0.723,"totalNetValue":0.723,"netValue_forward":0.7229999999999999},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000001349,"netValue":0.726,"totalNetValue":0.726,"netValue_forward":0.7259999999999999},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000001349,"netValue":0.731,"totalNetValue":0.731,"netValue_forward":0.7309999999999998},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000001349,"netValue":0.72,"totalNetValue":0.72,"netValue_forward":0.7199999999999998},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000001349,"netValue":0.734,"totalNetValue":0.734,"netValue_forward":0.7339999999999998},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000001349,"netValue":0.72,"totalNetValue":0.72,"netValue_forward":0.7199999999999998},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000001349,"netValue":0.724,"totalNetValue":0.724,"netValue_forward":0.7239999999999998},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000001349,"netValue":0.735,"totalNetValue":0.735,"netValue_forward":0.7349999999999998},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000001349,"netValue":0.73,"totalNetValue":0.73,"netValue_forward":0.7299999999999998},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000001349,"netValue":0.745,"totalNetValue":0.745,"netValue_forward":0.7449999999999998},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000001349,"netValue":0.748,"totalNetValue":0.748,"netValue_forward":0.7479999999999998},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000001349,"netValue":0.75,"totalNetValue":0.75,"netValue_forward":0.7499999999999998},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000001349,"netValue":0.758,"totalNetValue":0.758,"netValue_forward":0.7579999999999998},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000001349,"netValue":0.762,"totalNetValue":0.762,"netValue_forward":0.7619999999999998},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000001349,"netValue":0.745,"totalNetValue":0.745,"netValue_forward":0.7449999999999998},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000001349,"netValue":0.751,"totalNetValue":0.751,"netValue_forward":0.7509999999999998},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000001349,"netValue":0.742,"totalNetValue":0.742,"netValue_forward":0.7419999999999998},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000001349,"netValue":0.745,"totalNetValue":0.745,"netValue_forward":0.7449999999999998},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000001349,"netValue":0.754,"totalNetValue":0.754,"netValue_forward":0.7539999999999998},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000001349,"netValue":0.75,"totalNetValue":0.75,"netValue_forward":0.7499999999999999},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000001349,"netValue":0.722,"totalNetValue":0.722,"netValue_forward":0.7219999999999999},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000001349,"netValue":0.703,"totalNetValue":0.703,"netValue_forward":0.7029999999999998},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000001349,"netValue":0.717,"totalNetValue":0.717,"netValue_forward":0.7169999999999999},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000001349,"netValue":0.717,"totalNetValue":0.717,"netValue_forward":0.7169999999999999},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000001349,"netValue":0.705,"totalNetValue":0.705,"netValue_forward":0.7049999999999998},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000001349,"netValue":0.723,"totalNetValue":0.723,"netValue_forward":0.7229999999999999},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000001349,"netValue":0.707,"totalNetValue":0.707,"netValue_forward":0.707},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000001349,"netValue":0.693,"totalNetValue":0.693,"netValue_forward":0.693},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000001349,"netValue":0.701,"totalNetValue":0.701,"netValue_forward":0.701},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000001349,"netValue":0.69,"totalNetValue":0.69,"netValue_forward":0.69},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000001349,"netValue":0.674,"totalNetValue":0.674,"netValue_forward":0.674},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000001349,"netValue":0.698,"totalNetValue":0.698,"netValue_forward":0.698},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000001349,"netValue":0.711,"totalNetValue":0.711,"netValue_forward":0.711},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000001349,"netValue":0.745,"totalNetValue":0.745,"netValue_forward":0.7450000000000001},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000001349,"netValue":0.754,"totalNetValue":0.754,"netValue_forward":0.7540000000000002},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000001349,"netValue":0.776,"totalNetValue":0.776,"netValue_forward":0.776},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000001349,"netValue":0.803,"totalNetValue":0.803,"netValue_forward":0.8030000000000002},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000001349,"netValue":0.82,"totalNetValue":0.82,"netValue_forward":0.8200000000000001},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000001349,"netValue":0.819,"totalNetValue":0.819,"netValue_forward":0.8190000000000002},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000001349,"netValue":0.807,"totalNetValue":0.807,"netValue_forward":0.8070000000000002},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000001349,"netValue":0.812,"totalNetValue":0.812,"netValue_forward":0.8120000000000003},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000001349,"netValue":0.826,"totalNetValue":0.826,"netValue_forward":0.8260000000000001},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000001349,"netValue":0.832,"totalNetValue":0.832,"netValue_forward":0.8320000000000001},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000001349,"netValue":0.831,"totalNetValue":0.831,"netValue_forward":0.8310000000000002},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000001349,"netValue":0.833,"totalNetValue":0.833,"netValue_forward":0.8330000000000002},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000001349,"netValue":0.856,"totalNetValue":0.856,"netValue_forward":0.8560000000000002},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000001349,"netValue":0.833,"totalNetValue":0.833,"netValue_forward":0.8330000000000002},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000001349,"netValue":0.821,"totalNetValue":0.821,"netValue_forward":0.8210000000000002},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000001349,"netValue":0.831,"totalNetValue":0.831,"netValue_forward":0.8310000000000002},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000001349,"netValue":0.813,"totalNetValue":0.813,"netValue_forward":0.8130000000000002},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000001349,"netValue":0.791,"totalNetValue":0.791,"netValue_forward":0.7910000000000001},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000001349,"netValue":0.814,"totalNetValue":0.814,"netValue_forward":0.8140000000000001},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000001349,"netValue":0.814,"totalNetValue":0.814,"netValue_forward":0.8140000000000001},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000001349,"netValue":0.801,"totalNetValue":0.801,"netValue_forward":0.8010000000000002},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000001349,"netValue":0.806,"totalNetValue":0.806,"netValue_forward":0.806},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000001349,"netValue":0.8,"totalNetValue":0.8,"netValue_forward":0.8},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000001349,"netValue":0.796,"totalNetValue":0.796,"netValue_forward":0.796},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000001349,"netValue":0.819,"totalNetValue":0.819,"netValue_forward":0.819},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000001349,"netValue":0.823,"totalNetValue":0.823,"netValue_forward":0.823},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000001349,"netValue":0.806,"totalNetValue":0.806,"netValue_forward":0.806},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000001349,"netValue":0.869,"totalNetValue":0.869,"netValue_forward":0.869},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000001349,"netValue":0.913,"totalNetValue":0.913,"netValue_forward":0.913},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000001349,"netValue":0.897,"totalNetValue":0.897,"netValue_forward":0.897},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000001349,"netValue":0.85,"totalNetValue":0.85,"netValue_forward":0.85},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000001349,"netValue":0.855,"totalNetValue":0.855,"netValue_forward":0.8550000000000001},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000001349,"netValue":0.826,"totalNetValue":0.826,"netValue_forward":0.826},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000001349,"netValue":0.819,"totalNetValue":0.819,"netValue_forward":0.819},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000001349,"netValue":0.824,"totalNetValue":0.824,"netValue_forward":0.824},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000001349,"netValue":0.81,"totalNetValue":0.81,"netValue_forward":0.8100000000000003},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000001349,"netValue":0.8,"totalNetValue":0.8,"netValue_forward":0.8000000000000002},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000001349,"netValue":0.789,"totalNetValue":0.789,"netValue_forward":0.7890000000000003},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000001349,"netValue":0.796,"totalNetValue":0.796,"netValue_forward":0.7960000000000002},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000001349,"netValue":0.786,"totalNetValue":0.786,"netValue_forward":0.7860000000000001},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000001349,"netValue":0.779,"totalNetValue":0.779,"netValue_forward":0.7790000000000002},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000001349,"netValue":0.773,"totalNetValue":0.773,"netValue_forward":0.7730000000000002},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000001349,"netValue":0.775,"totalNetValue":0.775,"netValue_forward":0.7750000000000002},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000001349,"netValue":0.763,"totalNetValue":0.763,"netValue_forward":0.7630000000000002},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000001349,"netValue":0.774,"totalNetValue":0.774,"netValue_forward":0.7740000000000002},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000001349,"netValue":0.779,"totalNetValue":0.779,"netValue_forward":0.7790000000000002},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000001349,"netValue":0.75,"totalNetValue":0.75,"netValue_forward":0.7500000000000002},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001349,"netValue":0.741,"totalNetValue":0.741,"netValue_forward":0.7410000000000001},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000001349,"netValue":0.73,"totalNetValue":0.73,"netValue_forward":0.7300000000000001},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000001349,"netValue":0.716,"totalNetValue":0.716,"netValue_forward":0.7160000000000001},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000001349,"netValue":0.726,"totalNetValue":0.726,"netValue_forward":0.7260000000000001},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000001349,"netValue":0.706,"totalNetValue":0.706,"netValue_forward":0.7060000000000002},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000001349,"netValue":0.708,"totalNetValue":0.708,"netValue_forward":0.7080000000000002},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000001349,"netValue":0.706,"totalNetValue":0.706,"netValue_forward":0.7060000000000002},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000001349,"netValue":0.706,"totalNetValue":0.706,"netValue_forward":0.7060000000000002},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000001349,"netValue":0.7,"totalNetValue":0.7,"netValue_forward":0.7000000000000002},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000001349,"netValue":0.692,"totalNetValue":0.692,"netValue_forward":0.6920000000000002},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000001349,"netValue":0.694,"totalNetValue":0.694,"netValue_forward":0.6940000000000002},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000001349,"netValue":0.682,"totalNetValue":0.682,"netValue_forward":0.6820000000000002},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000001349,"netValue":0.697,"totalNetValue":0.697,"netValue_forward":0.6970000000000002},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000001349,"netValue":0.7,"totalNetValue":0.7,"netValue_forward":0.7000000000000002},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000001349,"netValue":0.687,"totalNetValue":0.687,"netValue_forward":0.6870000000000002},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000001349,"netValue":0.695,"totalNetValue":0.695,"netValue_forward":0.6950000000000002},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000001349,"netValue":0.685,"totalNetValue":0.685,"netValue_forward":0.6850000000000002},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000001349,"netValue":0.702,"totalNetValue":0.702,"netValue_forward":0.7020000000000002},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000001349,"netValue":0.704,"totalNetValue":0.704,"netValue_forward":0.7040000000000002},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000001349,"netValue":0.682,"totalNetValue":0.682,"netValue_forward":0.6820000000000002},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000001349,"netValue":0.677,"totalNetValue":0.677,"netValue_forward":0.6770000000000002},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000001349,"netValue":0.666,"totalNetValue":0.666,"netValue_forward":0.6660000000000001},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000001349,"netValue":0.667,"totalNetValue":0.667,"netValue_forward":0.6670000000000001},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000001349,"netValue":0.655,"totalNetValue":0.655,"netValue_forward":0.6550000000000002},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000001349,"netValue":0.651,"totalNetValue":0.651,"netValue_forward":0.6510000000000002},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000001349,"netValue":0.65,"totalNetValue":0.65,"netValue_forward":0.6500000000000002},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000001349,"netValue":0.649,"totalNetValue":0.649,"netValue_forward":0.6490000000000002},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000001349,"netValue":0.64,"totalNetValue":0.64,"netValue_forward":0.6400000000000001},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000001349,"netValue":0.636,"totalNetValue":0.636,"netValue_forward":0.6360000000000001},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000001349,"netValue":0.655,"totalNetValue":0.655,"netValue_forward":0.6550000000000002},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000001349,"netValue":0.659,"totalNetValue":0.659,"netValue_forward":0.6590000000000001},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000001349,"netValue":0.65,"totalNetValue":0.65,"netValue_forward":0.6500000000000002},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000001349,"netValue":0.662,"totalNetValue":0.662,"netValue_forward":0.6620000000000001},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000001349,"netValue":0.678,"totalNetValue":0.678,"netValue_forward":0.6780000000000002},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000001349,"netValue":0.69,"totalNetValue":0.69,"netValue_forward":0.6900000000000002},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000001349,"netValue":0.678,"totalNetValue":0.678,"netValue_forward":0.6780000000000002},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000001349,"netValue":0.674,"totalNetValue":0.674,"netValue_forward":0.6740000000000002},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000001349,"netValue":0.678,"totalNetValue":0.678,"netValue_forward":0.6780000000000002},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000001349,"netValue":0.678,"totalNetValue":0.678,"netValue_forward":0.6780000000000002},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000001349,"netValue":0.677,"totalNetValue":0.677,"netValue_forward":0.6770000000000002},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000001349,"netValue":0.661,"totalNetValue":0.661,"netValue_forward":0.6610000000000001},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000001349,"netValue":0.659,"totalNetValue":0.659,"netValue_forward":0.6590000000000001},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000001349,"netValue":0.674,"totalNetValue":0.674,"netValue_forward":0.6740000000000002},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000001349,"netValue":0.673,"totalNetValue":0.673,"netValue_forward":0.6730000000000002},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000001349,"netValue":0.679,"totalNetValue":0.679,"netValue_forward":0.6790000000000002},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000001349,"netValue":0.682,"totalNetValue":0.682,"netValue_forward":0.6820000000000002},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000001349,"netValue":0.661,"totalNetValue":0.661,"netValue_forward":0.6610000000000001},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000001349,"netValue":0.679,"totalNetValue":0.679,"netValue_forward":0.6790000000000002},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000001349,"netValue":0.67,"totalNetValue":0.67,"netValue_forward":0.6700000000000002},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000001349,"netValue":0.66,"totalNetValue":0.66,"netValue_forward":0.6600000000000001},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000001349,"netValue":0.657,"totalNetValue":0.657,"netValue_forward":0.6570000000000001},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000001349,"netValue":0.662,"totalNetValue":0.662,"netValue_forward":0.6620000000000001},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000001349,"netValue":0.652,"totalNetValue":0.652,"netValue_forward":0.6520000000000002},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000001349,"netValue":0.656,"totalNetValue":0.656,"netValue_forward":0.6560000000000001},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000001349,"netValue":0.667,"totalNetValue":0.667,"netValue_forward":0.6670000000000001},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000001349,"netValue":0.679,"totalNetValue":0.679,"netValue_forward":0.6790000000000002},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000001349,"netValue":0.665,"totalNetValue":0.665,"netValue_forward":0.6650000000000001},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000001349,"netValue":0.678,"totalNetValue":0.678,"netValue_forward":0.6780000000000002},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000001349,"netValue":0.675,"totalNetValue":0.675,"netValue_forward":0.6750000000000002},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000001349,"netValue":0.689,"totalNetValue":0.689,"netValue_forward":0.6890000000000001},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001349,"netValue":0.668,"totalNetValue":0.668,"netValue_forward":0.6680000000000001},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000001349,"netValue":0.655,"totalNetValue":0.655,"netValue_forward":0.6550000000000002},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000001349,"netValue":0.639,"totalNetValue":0.639,"netValue_forward":0.6390000000000001},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000001349,"netValue":0.641,"totalNetValue":0.641,"netValue_forward":0.6410000000000001},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000001349,"netValue":0.635,"totalNetValue":0.635,"netValue_forward":0.6350000000000001},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000001349,"netValue":0.626,"totalNetValue":0.626,"netValue_forward":0.6260000000000001},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000001349,"netValue":0.626,"totalNetValue":0.626,"netValue_forward":0.6260000000000001},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000001349,"netValue":0.626,"totalNetValue":0.626,"netValue_forward":0.6260000000000001},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000001349,"netValue":0.613,"totalNetValue":0.613,"netValue_forward":0.6130000000000001},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000001349,"netValue":0.627,"totalNetValue":0.627,"netValue_forward":0.6270000000000001},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000001349,"netValue":0.624,"totalNetValue":0.624,"netValue_forward":0.6240000000000001},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000001349,"netValue":0.624,"totalNetValue":0.624,"netValue_forward":0.6240000000000001},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000001349,"netValue":0.627,"totalNetValue":0.627,"netValue_forward":0.6270000000000001},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000001349,"netValue":0.621,"totalNetValue":0.621,"netValue_forward":0.6210000000000001},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000001349,"netValue":0.611,"totalNetValue":0.611,"netValue_forward":0.6110000000000001},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000001349,"netValue":0.614,"totalNetValue":0.614,"netValue_forward":0.6140000000000001},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000001349,"netValue":0.612,"totalNetValue":0.612,"netValue_forward":0.6120000000000001},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000001349,"netValue":0.61,"totalNetValue":0.61,"netValue_forward":0.6100000000000001},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000001349,"netValue":0.593,"totalNetValue":0.593,"netValue_forward":0.5930000000000001},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000001349,"netValue":0.603,"totalNetValue":0.603,"netValue_forward":0.6030000000000001},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000001349,"netValue":0.609,"totalNetValue":0.609,"netValue_forward":0.6090000000000001},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000001349,"netValue":0.614,"totalNetValue":0.614,"netValue_forward":0.6140000000000001},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000001349,"netValue":0.601,"totalNetValue":0.601,"netValue_forward":0.6010000000000001},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000001349,"netValue":0.595,"totalNetValue":0.595,"netValue_forward":0.5950000000000001},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000001349,"netValue":0.591,"totalNetValue":0.591,"netValue_forward":0.5910000000000001},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000001349,"netValue":0.603,"totalNetValue":0.603,"netValue_forward":0.6030000000000001},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000001349,"netValue":0.587,"totalNetValue":0.587,"netValue_forward":0.5870000000000001},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000001349,"netValue":0.574,"totalNetValue":0.574,"netValue_forward":0.574},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000001349,"netValue":0.573,"totalNetValue":0.573,"netValue_forward":0.573},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000001349,"netValue":0.57,"totalNetValue":0.57,"netValue_forward":0.57},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000001349,"netValue":0.562,"totalNetValue":0.562,"netValue_forward":0.562},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000001349,"netValue":0.564,"totalNetValue":0.564,"netValue_forward":0.564},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000001349,"netValue":0.568,"totalNetValue":0.568,"netValue_forward":0.568},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000001349,"netValue":0.558,"totalNetValue":0.558,"netValue_forward":0.558},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000001349,"netValue":0.565,"totalNetValue":0.565,"netValue_forward":0.565},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000001349,"netValue":0.557,"totalNetValue":0.557,"netValue_forward":0.557},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000001349,"netValue":0.557,"totalNetValue":0.557,"netValue_forward":0.557},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000001349,"netValue":0.557,"totalNetValue":0.557,"netValue_forward":0.557},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000001349,"netValue":0.55,"totalNetValue":0.55,"netValue_forward":0.55},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000001349,"netValue":0.551,"totalNetValue":0.551,"netValue_forward":0.551},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000001349,"netValue":0.546,"totalNetValue":0.546,"netValue_forward":0.546},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000001349,"netValue":0.542,"totalNetValue":0.542,"netValue_forward":0.542},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000001349,"netValue":0.54,"totalNetValue":0.54,"netValue_forward":0.54},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000001349,"netValue":0.539,"totalNetValue":0.539,"netValue_forward":0.539},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000001349,"netValue":0.552,"totalNetValue":0.552,"netValue_forward":0.552},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000001349,"netValue":0.552,"totalNetValue":0.552,"netValue_forward":0.552},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000001349,"netValue":0.552,"totalNetValue":0.552,"netValue_forward":0.552},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000001349,"netValue":0.554,"totalNetValue":0.554,"netValue_forward":0.554},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000001349,"netValue":0.555,"totalNetValue":0.555,"netValue_forward":0.555},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000001349,"netValue":0.552,"totalNetValue":0.552,"netValue_forward":0.552},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000001349,"netValue":0.558,"totalNetValue":0.558,"netValue_forward":0.558},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000001349,"netValue":0.548,"totalNetValue":0.548,"netValue_forward":0.548},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000001349,"netValue":0.539,"totalNetValue":0.539,"netValue_forward":0.539},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000001349,"netValue":0.537,"totalNetValue":0.537,"netValue_forward":0.537},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000001349,"netValue":0.534,"totalNetValue":0.534,"netValue_forward":0.534},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000001349,"netValue":0.536,"totalNetValue":0.536,"netValue_forward":0.536},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000001349,"netValue":0.539,"totalNetValue":0.539,"netValue_forward":0.539},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000001349,"netValue":0.536,"totalNetValue":0.536,"netValue_forward":0.536},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000001349,"netValue":0.536,"totalNetValue":0.536,"netValue_forward":0.536},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000001349,"netValue":0.533,"totalNetValue":0.533,"netValue_forward":0.533},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000001349,"netValue":0.538,"totalNetValue":0.538,"netValue_forward":0.538},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000001349,"netValue":0.535,"totalNetValue":0.535,"netValue_forward":0.535},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000001349,"netValue":0.539,"totalNetValue":0.539,"netValue_forward":0.539},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000001349,"netValue":0.542,"totalNetValue":0.542,"netValue_forward":0.542},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000001349,"netValue":0.542,"totalNetValue":0.542,"netValue_forward":0.542},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000001349,"netValue":0.539,"totalNetValue":0.539,"netValue_forward":0.539},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001349,"netValue":0.53,"totalNetValue":0.53,"netValue_forward":0.53},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000001349,"netValue":0.53,"totalNetValue":0.53,"netValue_forward":0.53},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000001349,"netValue":0.525,"totalNetValue":0.525,"netValue_forward":0.525},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000001349,"netValue":0.525,"totalNetValue":0.525,"netValue_forward":0.525},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000001349,"netValue":0.523,"totalNetValue":0.523,"netValue_forward":0.523},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000001349,"netValue":0.521,"totalNetValue":0.521,"netValue_forward":0.521},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000001349,"netValue":0.519,"totalNetValue":0.519,"netValue_forward":0.519},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000001349,"netValue":0.522,"totalNetValue":0.522,"netValue_forward":0.522},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000001349,"netValue":0.528,"totalNetValue":0.528,"netValue_forward":0.528},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000001349,"netValue":0.527,"totalNetValue":0.527,"netValue_forward":0.527},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000001349,"netValue":0.526,"totalNetValue":0.526,"netValue_forward":0.526},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000001349,"netValue":0.53,"totalNetValue":0.53,"netValue_forward":0.53},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000001349,"netValue":0.529,"totalNetValue":0.529,"netValue_forward":0.529},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000001349,"netValue":0.525,"totalNetValue":0.525,"netValue_forward":0.525},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000001349,"netValue":0.518,"totalNetValue":0.518,"netValue_forward":0.518},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000001349,"netValue":0.52,"totalNetValue":0.52,"netValue_forward":0.52},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000001349,"netValue":0.517,"totalNetValue":0.517,"netValue_forward":0.517},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000001349,"netValue":0.517,"totalNetValue":0.517,"netValue_forward":0.517},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000001349,"netValue":0.518,"totalNetValue":0.518,"netValue_forward":0.518},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000001349,"netValue":0.516,"totalNetValue":0.516,"netValue_forward":0.516},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000001349,"netValue":0.513,"totalNetValue":0.513,"netValue_forward":0.513},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000001349,"netValue":0.518,"totalNetValue":0.518,"netValue_forward":0.518},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000001349,"netValue":0.515,"totalNetValue":0.515,"netValue_forward":0.515},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000001349,"netValue":0.514,"totalNetValue":0.514,"netValue_forward":0.514},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000001349,"netValue":0.521,"totalNetValue":0.521,"netValue_forward":0.521},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000001349,"netValue":0.521,"totalNetValue":0.521,"netValue_forward":0.521},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000001349,"netValue":0.523,"totalNetValue":0.523,"netValue_forward":0.523},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000001349,"netValue":0.527,"totalNetValue":0.527,"netValue_forward":0.527},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000001349,"netValue":0.524,"totalNetValue":0.524,"netValue_forward":0.524},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000001349,"netValue":0.524,"totalNetValue":0.524,"netValue_forward":0.524},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000001349,"netValue":0.523,"totalNetValue":0.523,"netValue_forward":0.523},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000001349,"netValue":0.523,"totalNetValue":0.523,"netValue_forward":0.523},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000001349,"netValue":0.53,"totalNetValue":0.53,"netValue_forward":0.53},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000001349,"netValue":0.531,"totalNetValue":0.531,"netValue_forward":0.531},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000001349,"netValue":0.532,"totalNetValue":0.532,"netValue_forward":0.532},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000001349,"netValue":0.525,"totalNetValue":0.525,"netValue_forward":0.525},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000001349,"netValue":0.529,"totalNetValue":0.529,"netValue_forward":0.529},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000001349,"netValue":0.527,"totalNetValue":0.527,"netValue_forward":0.527},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000001349,"netValue":0.527,"totalNetValue":0.527,"netValue_forward":0.527},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000001349,"netValue":0.519,"totalNetValue":0.519,"netValue_forward":0.5189999999999999},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000001349,"netValue":0.522,"totalNetValue":0.522,"netValue_forward":0.522},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000001349,"netValue":0.522,"totalNetValue":0.522,"netValue_forward":0.522},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000001349,"netValue":0.526,"totalNetValue":0.526,"netValue_forward":0.526},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000001349,"netValue":0.523,"totalNetValue":0.523,"netValue_forward":0.523},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000001349,"netValue":0.523,"totalNetValue":0.523,"netValue_forward":0.523},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000001349,"netValue":0.525,"totalNetValue":0.525,"netValue_forward":0.525},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000001349,"netValue":0.524,"totalNetValue":0.524,"netValue_forward":0.524},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000001349,"netValue":0.515,"totalNetValue":0.515,"netValue_forward":0.5149999999999999},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000001349,"netValue":0.513,"totalNetValue":0.513,"netValue_forward":0.5129999999999999},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000001349,"netValue":0.514,"totalNetValue":0.514,"netValue_forward":0.5139999999999999},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000001349,"netValue":0.519,"totalNetValue":0.519,"netValue_forward":0.5189999999999999},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000001349,"netValue":0.521,"totalNetValue":0.521,"netValue_forward":0.521},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000001349,"netValue":0.514,"totalNetValue":0.514,"netValue_forward":0.514},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000001349,"netValue":0.51,"totalNetValue":0.51,"netValue_forward":0.51},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000001349,"netValue":0.497,"totalNetValue":0.497,"netValue_forward":0.49700000000000016},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000001349,"netValue":0.494,"totalNetValue":0.494,"netValue_forward":0.49400000000000016},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000001349,"netValue":0.499,"totalNetValue":0.499,"netValue_forward":0.49900000000000017},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000001349,"netValue":0.541,"totalNetValue":0.541,"netValue_forward":0.5410000000000003},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000001349,"netValue":0.551,"totalNetValue":0.551,"netValue_forward":0.5510000000000003},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000001349,"netValue":0.553,"totalNetValue":0.553,"netValue_forward":0.5530000000000003},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001349,"netValue":0.552,"totalNetValue":0.552,"netValue_forward":0.5520000000000003},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000001349,"netValue":0.557,"totalNetValue":0.557,"netValue_forward":0.5570000000000003},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000001349,"netValue":0.562,"totalNetValue":0.562,"netValue_forward":0.5620000000000003},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000001349,"netValue":0.563,"totalNetValue":0.563,"netValue_forward":0.5630000000000002},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000001349,"netValue":0.567,"totalNetValue":0.567,"netValue_forward":0.5670000000000002},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000001349,"netValue":0.572,"totalNetValue":0.572,"netValue_forward":0.5720000000000002},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000001349,"netValue":0.566,"totalNetValue":0.566,"netValue_forward":0.5660000000000002},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000001349,"netValue":0.571,"totalNetValue":0.571,"netValue_forward":0.5710000000000002},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000001349,"netValue":0.573,"totalNetValue":0.573,"netValue_forward":0.5730000000000002},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000001349,"netValue":0.575,"totalNetValue":0.575,"netValue_forward":0.5750000000000002},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000001349,"netValue":0.575,"totalNetValue":0.575,"netValue_forward":0.5750000000000002},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000001349,"netValue":0.579,"totalNetValue":0.579,"netValue_forward":0.5790000000000002},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000001349,"netValue":0.574,"totalNetValue":0.574,"netValue_forward":0.5740000000000002},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000001349,"netValue":0.574,"totalNetValue":0.574,"netValue_forward":0.5740000000000002},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000001349,"netValue":0.576,"totalNetValue":0.576,"netValue_forward":0.5760000000000002},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000001349,"netValue":0.576,"totalNetValue":0.576,"netValue_forward":0.5760000000000002},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000001349,"netValue":0.576,"totalNetValue":0.576,"netValue_forward":0.5760000000000002},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000001349,"netValue":0.568,"totalNetValue":0.568,"netValue_forward":0.5680000000000002},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000001349,"netValue":0.564,"totalNetValue":0.564,"netValue_forward":0.5640000000000002},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000001349,"netValue":0.555,"totalNetValue":0.555,"netValue_forward":0.5550000000000003},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000001349,"netValue":0.555,"totalNetValue":0.555,"netValue_forward":0.5550000000000003},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000001349,"netValue":0.548,"totalNetValue":0.548,"netValue_forward":0.5480000000000003},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000001349,"netValue":0.551,"totalNetValue":0.551,"netValue_forward":0.5510000000000003},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000001349,"netValue":0.55,"totalNetValue":0.55,"netValue_forward":0.5500000000000003},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000001349,"netValue":0.547,"totalNetValue":0.547,"netValue_forward":0.5470000000000003},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000001349,"netValue":0.551,"totalNetValue":0.551,"netValue_forward":0.5510000000000003},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000001349,"netValue":0.548,"totalNetValue":0.548,"netValue_forward":0.5480000000000003},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000001349,"netValue":0.547,"totalNetValue":0.547,"netValue_forward":0.5470000000000003},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000001349,"netValue":0.545,"totalNetValue":0.545,"netValue_forward":0.5450000000000003},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000001349,"netValue":0.542,"totalNetValue":0.542,"netValue_forward":0.5420000000000003},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000001349,"netValue":0.547,"totalNetValue":0.547,"netValue_forward":0.5470000000000003},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000001349,"netValue":0.553,"totalNetValue":0.553,"netValue_forward":0.5530000000000003},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000001349,"netValue":0.549,"totalNetValue":0.549,"netValue_forward":0.5490000000000003},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000001349,"netValue":0.553,"totalNetValue":0.553,"netValue_forward":0.5530000000000003},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000001349,"netValue":0.557,"totalNetValue":0.557,"netValue_forward":0.5570000000000003},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000001349,"netValue":0.556,"totalNetValue":0.556,"netValue_forward":0.5560000000000003},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000001349,"netValue":0.557,"totalNetValue":0.557,"netValue_forward":0.5570000000000003},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000001349,"netValue":0.546,"totalNetValue":0.546,"netValue_forward":0.5460000000000003},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000001349,"netValue":0.546,"totalNetValue":0.546,"netValue_forward":0.5460000000000003},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000001349,"netValue":0.555,"totalNetValue":0.555,"netValue_forward":0.5550000000000003},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000001349,"netValue":0.554,"totalNetValue":0.554,"netValue_forward":0.5540000000000003},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000001349,"netValue":0.548,"totalNetValue":0.548,"netValue_forward":0.5480000000000003},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000001349,"netValue":0.552,"totalNetValue":0.552,"netValue_forward":0.5520000000000003},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000001349,"netValue":0.555,"totalNetValue":0.555,"netValue_forward":0.5550000000000003},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000001349,"netValue":0.553,"totalNetValue":0.553,"netValue_forward":0.5530000000000003},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000001349,"netValue":0.554,"totalNetValue":0.554,"netValue_forward":0.5540000000000003},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000001349,"netValue":0.551,"totalNetValue":0.551,"netValue_forward":0.5510000000000003},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000001349,"netValue":0.542,"totalNetValue":0.542,"netValue_forward":0.5420000000000003},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000001349,"netValue":0.545,"totalNetValue":0.545,"netValue_forward":0.5450000000000003},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000001349,"netValue":0.533,"totalNetValue":0.533,"netValue_forward":0.5330000000000003},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000001349,"netValue":0.53,"totalNetValue":0.53,"netValue_forward":0.5300000000000002},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000001349,"netValue":0.536,"totalNetValue":0.536,"netValue_forward":0.5360000000000003},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000001349,"netValue":0.54,"totalNetValue":0.54,"netValue_forward":0.5400000000000003},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000001349,"netValue":0.541,"totalNetValue":0.541,"netValue_forward":0.5410000000000003},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000001349,"netValue":0.537,"totalNetValue":0.537,"netValue_forward":0.5370000000000003},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000001349,"netValue":0.537,"totalNetValue":0.537,"netValue_forward":0.5370000000000003},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000001349,"netValue":0.538,"totalNetValue":0.538,"netValue_forward":0.5380000000000003},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000001349,"netValue":0.548,"totalNetValue":0.548,"netValue_forward":0.5480000000000003},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000001349,"netValue":0.555,"totalNetValue":0.555,"netValue_forward":0.5550000000000003},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000001349,"netValue":0.549,"totalNetValue":0.549,"netValue_forward":0.5490000000000003},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000001349,"netValue":0.551,"totalNetValue":0.551,"netValue_forward":0.5510000000000003},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000001349,"netValue":0.55,"totalNetValue":0.55,"netValue_forward":0.5500000000000003},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000001349,"netValue":0.553,"totalNetValue":0.553,"netValue_forward":0.5530000000000003},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000001349,"netValue":0.549,"totalNetValue":0.549,"netValue_forward":0.5490000000000003},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000001349,"netValue":0.549,"totalNetValue":0.549,"netValue_forward":0.5490000000000003},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000001349,"netValue":0.555,"totalNetValue":0.555,"netValue_forward":0.5550000000000003},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000001349,"netValue":0.554,"totalNetValue":0.554,"netValue_forward":0.5540000000000003},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000001349,"netValue":0.554,"totalNetValue":0.554,"netValue_forward":0.5540000000000003},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000001349,"netValue":0.558,"totalNetValue":0.558,"netValue_forward":0.5580000000000003},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000001349,"netValue":0.563,"totalNetValue":0.563,"netValue_forward":0.5630000000000002},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000001349,"netValue":0.571,"totalNetValue":0.571,"netValue_forward":0.5710000000000002},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000001349,"netValue":0.571,"totalNetValue":0.571,"netValue_forward":0.5710000000000002},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000001349,"netValue":0.565,"totalNetValue":0.565,"netValue_forward":0.5650000000000002},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000001349,"netValue":0.562,"totalNetValue":0.562,"netValue_forward":0.5620000000000003},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000001349,"netValue":0.566,"totalNetValue":0.566,"netValue_forward":0.5660000000000002},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000001349,"netValue":0.562,"totalNetValue":0.562,"netValue_forward":0.5620000000000003},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000001349,"netValue":0.563,"totalNetValue":0.563,"netValue_forward":0.5630000000000002},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000001349,"netValue":0.565,"totalNetValue":0.565,"netValue_forward":0.5650000000000002},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000001349,"netValue":0.565,"totalNetValue":0.565,"netValue_forward":0.5650000000000002},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000001349,"netValue":0.561,"totalNetValue":0.561,"netValue_forward":0.5610000000000003},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000001349,"netValue":0.557,"totalNetValue":0.557,"netValue_forward":0.5570000000000003},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000001349,"netValue":0.561,"totalNetValue":0.561,"netValue_forward":0.5610000000000003},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000001349,"netValue":0.553,"totalNetValue":0.553,"netValue_forward":0.5530000000000003},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000001349,"netValue":0.554,"totalNetValue":0.554,"netValue_forward":0.5540000000000003},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000001349,"netValue":0.552,"totalNetValue":0.552,"netValue_forward":0.5520000000000003},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000001349,"netValue":0.567,"totalNetValue":0.567,"netValue_forward":0.5670000000000002},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000001349,"netValue":0.567,"totalNetValue":0.567,"netValue_forward":0.5670000000000002},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000001349,"netValue":0.565,"totalNetValue":0.565,"netValue_forward":0.5650000000000002},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000001349,"netValue":0.563,"totalNetValue":0.563,"netValue_forward":0.5630000000000002},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000001349,"netValue":0.572,"totalNetValue":0.572,"netValue_forward":0.5720000000000002},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000001349,"netValue":0.576,"totalNetValue":0.576,"netValue_forward":0.5760000000000002},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000001349,"netValue":0.587,"totalNetValue":0.587,"netValue_forward":0.5870000000000002},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000001349,"netValue":0.588,"totalNetValue":0.588,"netValue_forward":0.5880000000000002},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000001349,"netValue":0.596,"totalNetValue":0.596,"netValue_forward":0.5960000000000002},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000001349,"netValue":0.601,"totalNetValue":0.601,"netValue_forward":0.6010000000000002},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000001349,"netValue":0.608,"totalNetValue":0.608,"netValue_forward":0.6080000000000003},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000001349,"netValue":0.596,"totalNetValue":0.596,"netValue_forward":0.5960000000000002},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000001349,"netValue":0.593,"totalNetValue":0.593,"netValue_forward":0.5930000000000002},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000001349,"netValue":0.584,"totalNetValue":0.584,"netValue_forward":0.5840000000000002},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000001349,"netValue":0.582,"totalNetValue":0.582,"netValue_forward":0.5820000000000002},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000001349,"netValue":0.577,"totalNetValue":0.577,"netValue_forward":0.5770000000000002},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000001349,"netValue":0.58,"totalNetValue":0.58,"netValue_forward":0.5800000000000002},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000001349,"netValue":0.585,"totalNetValue":0.585,"netValue_forward":0.5850000000000002},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000001349,"netValue":0.597,"totalNetValue":0.597,"netValue_forward":0.5970000000000002},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000001349,"netValue":0.591,"totalNetValue":0.591,"netValue_forward":0.5910000000000002},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000001349,"netValue":0.592,"totalNetValue":0.592,"netValue_forward":0.5920000000000002},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000001349,"netValue":0.596,"totalNetValue":0.596,"netValue_forward":0.5960000000000002},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000001349,"netValue":0.597,"totalNetValue":0.597,"netValue_forward":0.5970000000000002},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000001349,"netValue":0.593,"totalNetValue":0.593,"netValue_forward":0.5930000000000002},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000001349,"netValue":0.588,"totalNetValue":0.588,"netValue_forward":0.5880000000000002},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000001349,"netValue":0.579,"totalNetValue":0.579,"netValue_forward":0.5790000000000002},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000001349,"netValue":0.586,"totalNetValue":0.586,"netValue_forward":0.5860000000000002},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000001349,"netValue":0.585,"totalNetValue":0.585,"netValue_forward":0.5850000000000002},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000001349,"netValue":0.599,"totalNetValue":0.599,"netValue_forward":0.5990000000000002},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000001349,"netValue":0.587,"totalNetValue":0.587,"netValue_forward":0.5870000000000002},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000001349,"netValue":0.601,"totalNetValue":0.601,"netValue_forward":0.6010000000000002},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000001349,"netValue":0.599,"totalNetValue":0.599,"netValue_forward":0.5990000000000002},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000001349,"netValue":0.641,"totalNetValue":0.641,"netValue_forward":0.6410000000000002},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000001349,"netValue":0.613,"totalNetValue":0.613,"netValue_forward":0.6130000000000002},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000001349,"netValue":0.572,"totalNetValue":0.572,"netValue_forward":0.5720000000000001},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000001349,"netValue":0.555,"totalNetValue":0.555,"netValue_forward":0.5550000000000002},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000001349,"netValue":0.539,"totalNetValue":0.539,"netValue_forward":0.5390000000000001},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000001349,"netValue":0.537,"totalNetValue":0.537,"netValue_forward":0.5370000000000001},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000001349,"netValue":0.522,"totalNetValue":0.522,"netValue_forward":0.522},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000001349,"netValue":0.523,"totalNetValue":0.523,"netValue_forward":0.523},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000001349,"netValue":0.52,"totalNetValue":0.52,"netValue_forward":0.5200000000000002},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000001349,"netValue":0.515,"totalNetValue":0.515,"netValue_forward":0.5150000000000002},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000001349,"netValue":0.51,"totalNetValue":0.51,"netValue_forward":0.5100000000000002},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000001349,"netValue":0.51,"totalNetValue":0.51,"netValue_forward":0.5100000000000002},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000001349,"netValue":0.51,"totalNetValue":0.51,"netValue_forward":0.5100000000000002},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000001349,"netValue":0.515,"totalNetValue":0.515,"netValue_forward":0.5150000000000002},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000001349,"netValue":0.515,"totalNetValue":0.515,"netValue_forward":0.5150000000000002},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000001349,"netValue":0.521,"totalNetValue":0.521,"netValue_forward":0.5210000000000002},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000001349,"netValue":0.528,"totalNetValue":0.528,"netValue_forward":0.5280000000000002},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000001349,"netValue":0.53,"totalNetValue":0.53,"netValue_forward":0.5300000000000002},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000001349,"netValue":0.539,"totalNetValue":0.539,"netValue_forward":0.5390000000000003},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000001349,"netValue":0.538,"totalNetValue":0.538,"netValue_forward":0.5380000000000003},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000001349,"netValue":0.548,"totalNetValue":0.548,"netValue_forward":0.5480000000000003},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000001349,"netValue":0.544,"totalNetValue":0.544,"netValue_forward":0.5440000000000003},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000001349,"netValue":0.544,"totalNetValue":0.544,"netValue_forward":0.5440000000000003},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000001349,"netValue":0.546,"totalNetValue":0.546,"netValue_forward":0.5460000000000003},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000001349,"netValue":0.548,"totalNetValue":0.548,"netValue_forward":0.5480000000000003},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000001349,"netValue":0.547,"totalNetValue":0.547,"netValue_forward":0.5470000000000003},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000001349,"netValue":0.548,"totalNetValue":0.548,"netValue_forward":0.5480000000000003},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000001349,"netValue":0.551,"totalNetValue":0.551,"netValue_forward":0.5510000000000003},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000001349,"netValue":0.553,"totalNetValue":0.553,"netValue_forward":0.5530000000000003},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000001349,"netValue":0.562,"totalNetValue":0.562,"netValue_forward":0.5620000000000003},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000001349,"netValue":0.557,"totalNetValue":0.557,"netValue_forward":0.5570000000000003},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000001349,"netValue":0.553,"totalNetValue":0.553,"netValue_forward":0.5530000000000003},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000001349,"netValue":0.55,"totalNetValue":0.55,"netValue_forward":0.5500000000000003},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000001349,"netValue":0.558,"totalNetValue":0.558,"netValue_forward":0.5580000000000003},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000001349,"netValue":0.555,"totalNetValue":0.555,"netValue_forward":0.5550000000000003},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000001349,"netValue":0.554,"totalNetValue":0.554,"netValue_forward":0.5540000000000003},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000001349,"netValue":0.554,"totalNetValue":0.554,"netValue_forward":0.5540000000000003},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000001349,"netValue":0.557,"totalNetValue":0.557,"netValue_forward":0.5570000000000003},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000001349,"netValue":0.554,"totalNetValue":0.554,"netValue_forward":0.5540000000000003},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000001349,"netValue":0.551,"totalNetValue":0.551,"netValue_forward":0.5510000000000003},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000001349,"netValue":0.566,"totalNetValue":0.566,"netValue_forward":0.5660000000000002},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000001349,"netValue":0.577,"totalNetValue":0.577,"netValue_forward":0.5770000000000001},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000001349,"netValue":0.578,"totalNetValue":0.578,"netValue_forward":0.5780000000000001},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000001349,"netValue":0.564,"totalNetValue":0.564,"netValue_forward":0.5640000000000001},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000001349,"netValue":0.57,"totalNetValue":0.57,"netValue_forward":0.5700000000000001},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000001349,"netValue":0.57,"totalNetValue":0.57,"netValue_forward":0.5700000000000001},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000001349,"netValue":0.565,"totalNetValue":0.565,"netValue_forward":0.5650000000000001},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000001349,"netValue":0.576,"totalNetValue":0.576,"netValue_forward":0.5760000000000001},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000001349,"netValue":0.579,"totalNetValue":0.579,"netValue_forward":0.5790000000000001},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000001349,"netValue":0.593,"totalNetValue":0.593,"netValue_forward":0.5930000000000002},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000001349,"netValue":0.598,"totalNetValue":0.598,"netValue_forward":0.5980000000000002},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000001349,"netValue":0.602,"totalNetValue":0.602,"netValue_forward":0.6020000000000002},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000001349,"netValue":0.601,"totalNetValue":0.601,"netValue_forward":0.6010000000000002},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000001349,"netValue":0.615,"totalNetValue":0.615,"netValue_forward":0.6150000000000002},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000001349,"netValue":0.614,"totalNetValue":0.614,"netValue_forward":0.6140000000000002},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000001349,"netValue":0.613,"totalNetValue":0.613,"netValue_forward":0.6130000000000002},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000001349,"netValue":0.623,"totalNetValue":0.623,"netValue_forward":0.6230000000000002},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000001349,"netValue":0.615,"totalNetValue":0.615,"netValue_forward":0.6150000000000002},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000001349,"netValue":0.625,"totalNetValue":0.625,"netValue_forward":0.6250000000000002},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000001349,"netValue":0.612,"totalNetValue":0.612,"netValue_forward":0.6120000000000003},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000001349,"netValue":0.615,"totalNetValue":0.615,"netValue_forward":0.6150000000000003},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000001349,"netValue":0.608,"totalNetValue":0.608,"netValue_forward":0.6080000000000003},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000001349,"netValue":0.609,"totalNetValue":0.609,"netValue_forward":0.6090000000000003},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000001349,"netValue":0.614,"totalNetValue":0.614,"netValue_forward":0.6140000000000003},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000001349,"netValue":0.622,"totalNetValue":0.622,"netValue_forward":0.6220000000000003},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000001349,"netValue":0.614,"totalNetValue":0.614,"netValue_forward":0.6140000000000003},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000001349,"netValue":0.614,"totalNetValue":0.614,"netValue_forward":0.6140000000000003},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000001349,"netValue":0.602,"totalNetValue":0.602,"netValue_forward":0.6020000000000002},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000001349,"netValue":0.612,"totalNetValue":0.612,"netValue_forward":0.6120000000000003},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000001349,"netValue":0.609,"totalNetValue":0.609,"netValue_forward":0.6090000000000003},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000001349,"netValue":0.613,"totalNetValue":0.613,"netValue_forward":0.6130000000000003},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000001349,"netValue":0.621,"totalNetValue":0.621,"netValue_forward":0.6210000000000003},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000001349,"netValue":0.62,"totalNetValue":0.62,"netValue_forward":0.6200000000000003},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000001349,"netValue":0.618,"totalNetValue":0.618,"netValue_forward":0.6180000000000003},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000001349,"netValue":0.616,"totalNetValue":0.616,"netValue_forward":0.6160000000000003},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000001349,"netValue":0.613,"totalNetValue":0.613,"netValue_forward":0.6130000000000003},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000001349,"netValue":0.617,"totalNetValue":0.617,"netValue_forward":0.6170000000000003},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000001349,"netValue":0.618,"totalNetValue":0.618,"netValue_forward":0.6180000000000003},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000001349,"netValue":0.624,"totalNetValue":0.624,"netValue_forward":0.6240000000000003}]}