window.pageData = {"fund":{"_id":3000000001427,"stockCode":"001427","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-06-07T16:00:00.000Z","setUpScale":239343000,"market":"a","tickerId":1427,"custody":"中国银行股份有限公司","name":"招商丰泽灵活配置混合型证券投资基金","shortName":"招商丰泽混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-06-10T16:00:00.000Z","fundCollectionId":4000050210000,"currency":"CNY","masterFundShortName":"招商丰泽混合","pinyin":"zsfzlhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50210000","tickerId":50210000,"name":"招商基金管理有限公司"},"managers":[{"name":"孙麓深","stockType":"fund_manager","stockCode":"db20723835","exchange":"fm","tickerId":191219198170}],"hotMetrics":{"fss":{"stockId":3000000001427,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.3591,"f_ins_h_s_r_c_hy":-0.22640000000000005,"f_ins_h_s_r_c_1y":-0.3615999999999999,"f_ind_h_s_r":0.6409,"f_ind_h_s_r_c_hy":0.2264,"f_ind_h_s_r_c_1y":0.36160000000000003,"f_h_a":1088,"f_h_s_a":44518,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000001427,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.8518024032042724,"f_p_r_m1_ssc":9238,"f_p_r_m1_ssrp":0.7545739958861102,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.8240385668894489,"f_p_r_m6_ssc":8836,"f_p_r_m6_ssrp":0.789586870401811,"f_p_r_y1_ssc":8349,"f_p_r_y1_ssrp":0.5757067561092477,"f_p_r_y2_ssc":7732,"f_p_r_y2_ssrp":0.6903376018626309,"f_p_r_y3_ssc":6945,"f_p_r_y3_ssrp":0.502160138248848,"f_p_r_y5_ssc":4353,"f_p_r_y5_ssrp":0.23299632352941177,"f_cagr_p_r_fs_ssc":9180,"f_cagr_p_r_fs_ssrp":0.4581109053273777,"f_p_r_y10_ssc":1387,"f_p_r_y10_ssrp":0.5901875901875901},"fp":{"stockId":3000000001427,"type":"fp","f_p_r_fys":-0.024661508704061808,"f_p_r_m1":-0.02087378640776716,"f_p_r_m3":-0.0570359981299674,"f_p_r_m6":0.007996001999000635,"f_p_r_y1":0.18786808009422784,"f_p_r_y3":0.21432871763997463,"f_p_r_y5":0.3702445652173878,"f_cagr_p_r_fs":0.0661948732666704,"f_p_r_d1":0.005199306759098743,"f_p_r_y2":0.1486332574031881,"last_data_date":"2026-05-21T16:00:00.000Z","f_p_r_y10":0.8956766917293173},"ff":{"stockId":3000000001427,"type":"ff","f_m_f":377417,"f_m_f_r":0.006,"f_c_f":94354,"f_c_f_r":0.0015,"f_m_a_c_f":471771,"f_m_a_c_f_r":0.0075,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2025-08-12T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000001427,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":2.017,"f_nv_cr":-0.00099058940069352},"f_as":{"stockId":3000000001427,"type":"f_as","f_tas":36451773.975999996,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000001446,"stockCode":"001446","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-06-07T16:00:00.000Z","setUpScale":239343000,"market":"a","tickerId":1446,"custody":"中国银行股份有限公司","name":"招商丰泽灵活配置混合型证券投资基金","shortName":"招商丰泽混合C","fundSecondLevel":"hybrid","__csrcFundId":4061,"fundStatus":"normal","lastUpdated":"2025-01-04T00:31:51.944Z","inceptionDate":"2015-06-10T16:00:00.000Z","fundCollectionId":4000050210000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zsfzlhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001427,"stockId":603939,"holdings":78900,"marketCap":1925160,"netValueRatio":0.0504,"quarterlyChange":0.12338858195211677,"stock":{"stockCode":"603939","exchange":"sh","stockType":"company","tickerId":603939,"name":"益丰药房"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001427,"stockId":2714,"holdings":42900,"marketCap":1789359,"netValueRatio":0.0469,"quarterlyChange":-0.17536575721629122,"stock":{"stockCode":"002714","exchange":"sz","stockType":"company","tickerId":2714,"name":"牧原股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001427,"stockId":601699,"holdings":131800,"marketCap":1785890,"netValueRatio":0.0468,"quarterlyChange":0.1483050847457632,"stock":{"stockCode":"601699","exchange":"sh","stockType":"company","tickerId":601699,"name":"潞安环能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001427,"stockId":688112,"holdings":39500,"marketCap":1512060,"netValueRatio":0.0396,"quarterlyChange":0.022162883845127324,"stock":{"stockCode":"688112","tickerId":688112,"exchange":"sh","stockType":"company","name":"鼎阳科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001427,"stockId":601058,"holdings":88700,"marketCap":1141569,"netValueRatio":0.0299,"quarterlyChange":-0.204573547589617,"stock":{"stockCode":"601058","exchange":"sh","stockType":"company","tickerId":601058,"name":"赛轮轮胎"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001427,"stockId":603043,"holdings":48400,"marketCap":755040,"netValueRatio":0.0198,"quarterlyChange":-0.1151446398184911,"stock":{"stockCode":"603043","exchange":"sh","stockType":"company","tickerId":603043,"name":"广州酒家"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001427,"stockId":603713,"holdings":13100,"marketCap":750368,"netValueRatio":0.0197,"quarterlyChange":0.027075488613950593,"stock":{"stockCode":"603713","exchange":"sh","stockType":"company","tickerId":603713,"name":"密尔克卫"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001427,"stockId":601108,"holdings":94600,"marketCap":720852,"netValueRatio":0.0189,"quarterlyChange":-0.12614678899082565,"stock":{"stockCode":"601108","exchange":"sh","stockType":"company","tickerId":601108,"name":"财通证券"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001427,"stockId":300750,"holdings":1700,"marketCap":682890,"netValueRatio":0.0179,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001427,"stockId":2078,"holdings":38900,"marketCap":576887,"netValueRatio":0.0151,"quarterlyChange":-0.05841269841269858,"stock":{"stockCode":"002078","exchange":"sz","stockType":"company","tickerId":2078,"name":"太阳纸业"}}],"bondHoldings":[{"_id":"69e8f8d01398d79843fff957","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001427,"stockCode":"019773","stockName":"25国债08","holdings":15000,"marketCap":1519911,"netValueRatio":0.0398,"lastUpdated":"2026-04-22T16:35:28.610Z"}],"lastFsMetrics":{"latestTurnoverRate":2.767904983437683,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69aec57a7fea5b3eb0447105","date":"2025-06-29T16:00:00.000Z","stockId":3000000001427,"h_a":1088,"h_s_a":13933,"ins_h_s":5444099,"ins_h_s_r":0.3591,"ind_h_s":9715453,"ind_h_s_r":0.6409,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:04:58.538Z"},{"_id":"69aec57a7fea5b3eb0447104","date":"2024-12-30T16:00:00.000Z","stockId":3000000001427,"h_a":1430,"h_s_a":20142,"ins_h_s":16865034,"ins_h_s_r":0.5855,"ind_h_s":11939076,"ind_h_s_r":0.41450000000000004,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:04:58.535Z"},{"_id":"69aec57a7fea5b3eb0447103","date":"2024-06-29T16:00:00.000Z","stockId":3000000001427,"h_a":1268,"h_s_a":44518,"ins_h_s":40685715,"ins_h_s_r":0.7206999999999999,"ind_h_s":15763888,"ind_h_s_r":0.2793,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:04:58.532Z"}],"netValueList":[{"date":"2026-05-21T16:00:00.000Z","stockId":3000000001427,"netValue":2.017,"totalNetValue":2.017,"netValue_forward":2.017},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000001427,"netValue":2.019,"totalNetValue":2.019,"netValue_forward":2.019},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000001427,"netValue":2.022,"totalNetValue":2.022,"netValue_forward":2.022},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000001427,"netValue":2.03,"totalNetValue":2.03,"netValue_forward":2.03},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000001427,"netValue":2.026,"totalNetValue":2.026,"netValue_forward":2.026},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000001427,"netValue":2.041,"totalNetValue":2.041,"netValue_forward":2.041},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000001427,"netValue":2.048,"totalNetValue":2.048,"netValue_forward":2.048},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000001427,"netValue":2.055,"totalNetValue":2.055,"netValue_forward":2.0550000000000006},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000001427,"netValue":2.058,"totalNetValue":2.058,"netValue_forward":2.0580000000000003},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000001427,"netValue":2.061,"totalNetValue":2.061,"netValue_forward":2.0610000000000004},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000001427,"netValue":2.06,"totalNetValue":2.06,"netValue_forward":2.06},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000001427,"netValue":2.058,"totalNetValue":2.058,"netValue_forward":2.0580000000000003},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000001427,"netValue":2.055,"totalNetValue":2.055,"netValue_forward":2.0550000000000006},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000001427,"netValue":2.056,"totalNetValue":2.056,"netValue_forward":2.056},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000001427,"netValue":2.063,"totalNetValue":2.063,"netValue_forward":2.063},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000001427,"netValue":2.053,"totalNetValue":2.053,"netValue_forward":2.053},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000001427,"netValue":2.055,"totalNetValue":2.055,"netValue_forward":2.0550000000000006},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000001427,"netValue":2.055,"totalNetValue":2.055,"netValue_forward":2.0550000000000006},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000001427,"netValue":2.063,"totalNetValue":2.063,"netValue_forward":2.063},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000001427,"netValue":2.06,"totalNetValue":2.06,"netValue_forward":2.06},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000001427,"netValue":2.06,"totalNetValue":2.06,"netValue_forward":2.06},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000001427,"netValue":2.056,"totalNetValue":2.056,"netValue_forward":2.056},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000001427,"netValue":2.055,"totalNetValue":2.055,"netValue_forward":2.0550000000000006},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000001427,"netValue":2.059,"totalNetValue":2.059,"netValue_forward":2.059},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000001427,"netValue":2.059,"totalNetValue":2.059,"netValue_forward":2.059},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000001427,"netValue":2.05,"totalNetValue":2.05,"netValue_forward":2.05},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000001427,"netValue":2.048,"totalNetValue":2.048,"netValue_forward":2.048},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000001427,"netValue":2.062,"totalNetValue":2.062,"netValue_forward":2.062},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000001427,"netValue":2.054,"totalNetValue":2.054,"netValue_forward":2.054},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000001427,"netValue":2.079,"totalNetValue":2.079,"netValue_forward":2.0790000000000006},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000001427,"netValue":2.039,"totalNetValue":2.039,"netValue_forward":2.0390000000000006},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000001427,"netValue":2.034,"totalNetValue":2.034,"netValue_forward":2.034},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000001427,"netValue":2.05,"totalNetValue":2.05,"netValue_forward":2.05},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000001427,"netValue":2.053,"totalNetValue":2.053,"netValue_forward":2.053},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000001427,"netValue":2.038,"totalNetValue":2.038,"netValue_forward":2.038},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000001427,"netValue":2.057,"totalNetValue":2.057,"netValue_forward":2.057},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000001427,"netValue":2.066,"totalNetValue":2.066,"netValue_forward":2.0659999999999994},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000001427,"netValue":2.052,"totalNetValue":2.052,"netValue_forward":2.052},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000001427,"netValue":2.063,"totalNetValue":2.063,"netValue_forward":2.063},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000001427,"netValue":2.05,"totalNetValue":2.05,"netValue_forward":2.05},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000001427,"netValue":2.042,"totalNetValue":2.042,"netValue_forward":2.0420000000000003},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000001427,"netValue":2.088,"totalNetValue":2.088,"netValue_forward":2.088},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000001427,"netValue":2.092,"totalNetValue":2.092,"netValue_forward":2.0920000000000005},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000001427,"netValue":2.11,"totalNetValue":2.11,"netValue_forward":2.1100000000000003},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000001427,"netValue":2.114,"totalNetValue":2.114,"netValue_forward":2.1140000000000003},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000001427,"netValue":2.12,"totalNetValue":2.12,"netValue_forward":2.1200000000000006},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000001427,"netValue":2.123,"totalNetValue":2.123,"netValue_forward":2.1230000000000007},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000001427,"netValue":2.137,"totalNetValue":2.137,"netValue_forward":2.137},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000001427,"netValue":2.135,"totalNetValue":2.135,"netValue_forward":2.1350000000000002},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000001427,"netValue":2.128,"totalNetValue":2.128,"netValue_forward":2.128},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000001427,"netValue":2.112,"totalNetValue":2.112,"netValue_forward":2.112},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000001427,"netValue":2.13,"totalNetValue":2.13,"netValue_forward":2.1300000000000003},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000001427,"netValue":2.102,"totalNetValue":2.102,"netValue_forward":2.1020000000000003},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000001427,"netValue":2.102,"totalNetValue":2.102,"netValue_forward":2.1020000000000003},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000001427,"netValue":2.112,"totalNetValue":2.112,"netValue_forward":2.112},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000001427,"netValue":2.135,"totalNetValue":2.135,"netValue_forward":2.1350000000000002},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000001427,"netValue":2.153,"totalNetValue":2.153,"netValue_forward":2.1530000000000005},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000001427,"netValue":2.144,"totalNetValue":2.144,"netValue_forward":2.1440000000000006},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000001427,"netValue":2.147,"totalNetValue":2.147,"netValue_forward":2.1470000000000002},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000001427,"netValue":2.145,"totalNetValue":2.145,"netValue_forward":2.1450000000000005},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000001427,"netValue":2.139,"totalNetValue":2.139,"netValue_forward":2.1390000000000002},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000001427,"netValue":2.149,"totalNetValue":2.149,"netValue_forward":2.1490000000000005},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000001427,"netValue":2.157,"totalNetValue":2.157,"netValue_forward":2.1570000000000005},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000001427,"netValue":2.159,"totalNetValue":2.159,"netValue_forward":2.1590000000000003},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000001427,"netValue":2.168,"totalNetValue":2.168,"netValue_forward":2.1680000000000006},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000001427,"netValue":2.152,"totalNetValue":2.152,"netValue_forward":2.1520000000000006},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000001427,"netValue":2.163,"totalNetValue":2.163,"netValue_forward":2.1630000000000003},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000001427,"netValue":2.159,"totalNetValue":2.159,"netValue_forward":2.1590000000000003},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000001427,"netValue":2.137,"totalNetValue":2.137,"netValue_forward":2.137},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000001427,"netValue":2.128,"totalNetValue":2.128,"netValue_forward":2.128},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000001427,"netValue":2.159,"totalNetValue":2.159,"netValue_forward":2.1590000000000003},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000001427,"netValue":2.154,"totalNetValue":2.154,"netValue_forward":2.1540000000000004},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000001427,"netValue":2.148,"totalNetValue":2.148,"netValue_forward":2.1480000000000006},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000001427,"netValue":2.146,"totalNetValue":2.146,"netValue_forward":2.1460000000000004},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000001427,"netValue":2.157,"totalNetValue":2.157,"netValue_forward":2.157},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000001427,"netValue":2.152,"totalNetValue":2.152,"netValue_forward":2.152},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000001427,"netValue":2.144,"totalNetValue":2.144,"netValue_forward":2.144},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000001427,"netValue":2.15,"totalNetValue":2.15,"netValue_forward":2.15},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000001427,"netValue":2.136,"totalNetValue":2.136,"netValue_forward":2.136},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000001427,"netValue":2.13,"totalNetValue":2.13,"netValue_forward":2.13},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000001427,"netValue":2.116,"totalNetValue":2.116,"netValue_forward":2.116},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000001427,"netValue":2.127,"totalNetValue":2.127,"netValue_forward":2.127},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000001427,"netValue":2.122,"totalNetValue":2.122,"netValue_forward":2.1219999999999994},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000001427,"netValue":2.122,"totalNetValue":2.122,"netValue_forward":2.1219999999999994},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000001427,"netValue":2.153,"totalNetValue":2.153,"netValue_forward":2.153},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000001427,"netValue":2.113,"totalNetValue":2.113,"netValue_forward":2.113},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000001427,"netValue":2.102,"totalNetValue":2.102,"netValue_forward":2.102},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000001427,"netValue":2.1,"totalNetValue":2.1,"netValue_forward":2.0999999999999996},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000001427,"netValue":2.101,"totalNetValue":2.101,"netValue_forward":2.101},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000001427,"netValue":2.075,"totalNetValue":2.075,"netValue_forward":2.0749999999999997},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001427,"netValue":2.068,"totalNetValue":2.068,"netValue_forward":2.0679999999999996},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000001427,"netValue":2.058,"totalNetValue":2.058,"netValue_forward":2.058},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000001427,"netValue":2.065,"totalNetValue":2.065,"netValue_forward":2.0649999999999995},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000001427,"netValue":2.063,"totalNetValue":2.063,"netValue_forward":2.0629999999999997},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000001427,"netValue":2.063,"totalNetValue":2.063,"netValue_forward":2.0629999999999997},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000001427,"netValue":2.05,"totalNetValue":2.05,"netValue_forward":2.0499999999999994},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000001427,"netValue":2.037,"totalNetValue":2.037,"netValue_forward":2.037},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000001427,"netValue":2.043,"totalNetValue":2.043,"netValue_forward":2.043},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000001427,"netValue":2.046,"totalNetValue":2.046,"netValue_forward":2.046},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000001427,"netValue":2.04,"totalNetValue":2.04,"netValue_forward":2.04},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000001427,"netValue":2.034,"totalNetValue":2.034,"netValue_forward":2.034},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000001427,"netValue":2.021,"totalNetValue":2.021,"netValue_forward":2.021},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000001427,"netValue":2.032,"totalNetValue":2.032,"netValue_forward":2.032},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000001427,"netValue":2.035,"totalNetValue":2.035,"netValue_forward":2.035},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000001427,"netValue":2.02,"totalNetValue":2.02,"netValue_forward":2.02},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000001427,"netValue":2.026,"totalNetValue":2.026,"netValue_forward":2.026},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000001427,"netValue":2.021,"totalNetValue":2.021,"netValue_forward":2.021},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000001427,"netValue":2.028,"totalNetValue":2.028,"netValue_forward":2.028},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000001427,"netValue":2.027,"totalNetValue":2.027,"netValue_forward":2.027},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000001427,"netValue":2.013,"totalNetValue":2.013,"netValue_forward":2.013},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000001427,"netValue":2.017,"totalNetValue":2.017,"netValue_forward":2.017},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000001427,"netValue":2.035,"totalNetValue":2.035,"netValue_forward":2.035},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000001427,"netValue":2.036,"totalNetValue":2.036,"netValue_forward":2.0360000000000005},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000001427,"netValue":2.021,"totalNetValue":2.021,"netValue_forward":2.021},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000001427,"netValue":2.01,"totalNetValue":2.01,"netValue_forward":2.01},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000001427,"netValue":2.01,"totalNetValue":2.01,"netValue_forward":2.01},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000001427,"netValue":2.013,"totalNetValue":2.013,"netValue_forward":2.013},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000001427,"netValue":2.003,"totalNetValue":2.003,"netValue_forward":2.003},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000001427,"netValue":2.001,"totalNetValue":2.001,"netValue_forward":2.001},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000001427,"netValue":2.011,"totalNetValue":2.011,"netValue_forward":2.011},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000001427,"netValue":2.014,"totalNetValue":2.014,"netValue_forward":2.014},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000001427,"netValue":2.006,"totalNetValue":2.006,"netValue_forward":2.006},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000001427,"netValue":2.011,"totalNetValue":2.011,"netValue_forward":2.011},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000001427,"netValue":2.02,"totalNetValue":2.02,"netValue_forward":2.02},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000001427,"netValue":2.033,"totalNetValue":2.033,"netValue_forward":2.0330000000000004},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000001427,"netValue":2.023,"totalNetValue":2.023,"netValue_forward":2.023},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000001427,"netValue":2.026,"totalNetValue":2.026,"netValue_forward":2.026},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000001427,"netValue":2.027,"totalNetValue":2.027,"netValue_forward":2.027},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000001427,"netValue":2.025,"totalNetValue":2.025,"netValue_forward":2.025},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000001427,"netValue":2.027,"totalNetValue":2.027,"netValue_forward":2.027},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000001427,"netValue":2.024,"totalNetValue":2.024,"netValue_forward":2.024},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000001427,"netValue":2.019,"totalNetValue":2.019,"netValue_forward":2.019},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000001427,"netValue":2.03,"totalNetValue":2.03,"netValue_forward":2.03},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000001427,"netValue":2.03,"totalNetValue":2.03,"netValue_forward":2.03},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000001427,"netValue":2.03,"totalNetValue":2.03,"netValue_forward":2.03},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000001427,"netValue":2.035,"totalNetValue":2.035,"netValue_forward":2.035},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000001427,"netValue":2.027,"totalNetValue":2.027,"netValue_forward":2.027},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000001427,"netValue":2.043,"totalNetValue":2.043,"netValue_forward":2.043},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000001427,"netValue":2.038,"totalNetValue":2.038,"netValue_forward":2.038},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000001427,"netValue":2.039,"totalNetValue":2.039,"netValue_forward":2.0390000000000006},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000001427,"netValue":2.037,"totalNetValue":2.037,"netValue_forward":2.037},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000001427,"netValue":2.042,"totalNetValue":2.042,"netValue_forward":2.0420000000000003},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000001427,"netValue":2.044,"totalNetValue":2.044,"netValue_forward":2.044},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000001427,"netValue":2.056,"totalNetValue":2.056,"netValue_forward":2.056},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000001427,"netValue":2.076,"totalNetValue":2.076,"netValue_forward":2.0760000000000005},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000001427,"netValue":2.082,"totalNetValue":2.082,"netValue_forward":2.082},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000001427,"netValue":2.055,"totalNetValue":2.055,"netValue_forward":2.0550000000000006},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000001427,"netValue":2.065,"totalNetValue":2.065,"netValue_forward":2.065},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000001427,"netValue":2.056,"totalNetValue":2.056,"netValue_forward":2.056},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000001427,"netValue":2.073,"totalNetValue":2.073,"netValue_forward":2.0730000000000004},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001427,"netValue":2.046,"totalNetValue":2.046,"netValue_forward":2.046},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000001427,"netValue":2.037,"totalNetValue":2.037,"netValue_forward":2.037},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000001427,"netValue":2.026,"totalNetValue":2.026,"netValue_forward":2.026},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000001427,"netValue":2.029,"totalNetValue":2.029,"netValue_forward":2.029},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000001427,"netValue":2.036,"totalNetValue":2.036,"netValue_forward":2.0360000000000005},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000001427,"netValue":2.032,"totalNetValue":2.032,"netValue_forward":2.032},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000001427,"netValue":2.03,"totalNetValue":2.03,"netValue_forward":2.03},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000001427,"netValue":2.024,"totalNetValue":2.024,"netValue_forward":2.0240000000000005},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000001427,"netValue":2.023,"totalNetValue":2.023,"netValue_forward":2.0230000000000006},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000001427,"netValue":2.042,"totalNetValue":2.042,"netValue_forward":2.0420000000000007},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000001427,"netValue":2.042,"totalNetValue":2.042,"netValue_forward":2.0420000000000007},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000001427,"netValue":2.039,"totalNetValue":2.039,"netValue_forward":2.039000000000001},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000001427,"netValue":2.04,"totalNetValue":2.04,"netValue_forward":2.0400000000000005},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000001427,"netValue":2.04,"totalNetValue":2.04,"netValue_forward":2.0400000000000005},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000001427,"netValue":2.034,"totalNetValue":2.034,"netValue_forward":2.0340000000000003},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000001427,"netValue":2.042,"totalNetValue":2.042,"netValue_forward":2.0420000000000007},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000001427,"netValue":2.031,"totalNetValue":2.031,"netValue_forward":2.0310000000000006},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000001427,"netValue":2.022,"totalNetValue":2.022,"netValue_forward":2.0220000000000007},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000001427,"netValue":2.003,"totalNetValue":2.003,"netValue_forward":2.0030000000000014},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000001427,"netValue":2.014,"totalNetValue":2.014,"netValue_forward":2.014000000000001},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000001427,"netValue":2.017,"totalNetValue":2.017,"netValue_forward":2.0170000000000012},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000001427,"netValue":2.024,"totalNetValue":2.024,"netValue_forward":2.0240000000000014},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000001427,"netValue":2.012,"totalNetValue":2.012,"netValue_forward":2.0120000000000013},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000001427,"netValue":2.006,"totalNetValue":2.006,"netValue_forward":2.006000000000001},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000001427,"netValue":2.002,"totalNetValue":2.002,"netValue_forward":2.002000000000001},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000001427,"netValue":2.028,"totalNetValue":2.028,"netValue_forward":2.0280000000000014},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000001427,"netValue":2.015,"totalNetValue":2.015,"netValue_forward":2.0150000000000015},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000001427,"netValue":1.991,"totalNetValue":1.991,"netValue_forward":1.9910000000000014},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000001427,"netValue":1.984,"totalNetValue":1.984,"netValue_forward":1.9840000000000013},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000001427,"netValue":1.988,"totalNetValue":1.988,"netValue_forward":1.9880000000000013},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000001427,"netValue":1.974,"totalNetValue":1.974,"netValue_forward":1.974000000000001},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000001427,"netValue":1.974,"totalNetValue":1.974,"netValue_forward":1.974000000000001},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000001427,"netValue":1.961,"totalNetValue":1.961,"netValue_forward":1.9610000000000014},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000001427,"netValue":1.943,"totalNetValue":1.943,"netValue_forward":1.9430000000000012},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000001427,"netValue":1.953,"totalNetValue":1.953,"netValue_forward":1.9530000000000012},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000001427,"netValue":1.944,"totalNetValue":1.944,"netValue_forward":1.944000000000001},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000001427,"netValue":1.945,"totalNetValue":1.945,"netValue_forward":1.9450000000000012},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000001427,"netValue":1.943,"totalNetValue":1.943,"netValue_forward":1.9430000000000012},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000001427,"netValue":1.958,"totalNetValue":1.958,"netValue_forward":1.9580000000000013},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000001427,"netValue":1.98,"totalNetValue":1.98,"netValue_forward":1.9800000000000013},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000001427,"netValue":1.921,"totalNetValue":1.921,"netValue_forward":1.9210000000000014},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000001427,"netValue":1.913,"totalNetValue":1.913,"netValue_forward":1.9130000000000011},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000001427,"netValue":1.874,"totalNetValue":1.874,"netValue_forward":1.8740000000000012},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000001427,"netValue":1.889,"totalNetValue":1.889,"netValue_forward":1.8890000000000011},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000001427,"netValue":1.924,"totalNetValue":1.924,"netValue_forward":1.924000000000001},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000001427,"netValue":1.934,"totalNetValue":1.934,"netValue_forward":1.9340000000000013},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000001427,"netValue":1.925,"totalNetValue":1.925,"netValue_forward":1.9250000000000014},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000001427,"netValue":1.911,"totalNetValue":1.911,"netValue_forward":1.9110000000000011},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000001427,"netValue":1.912,"totalNetValue":1.912,"netValue_forward":1.9120000000000013},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000001427,"netValue":1.876,"totalNetValue":1.876,"netValue_forward":1.8760000000000012},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000001427,"netValue":1.897,"totalNetValue":1.897,"netValue_forward":1.8970000000000014},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000001427,"netValue":1.887,"totalNetValue":1.887,"netValue_forward":1.8870000000000013},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000001427,"netValue":1.855,"totalNetValue":1.855,"netValue_forward":1.8550000000000013},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000001427,"netValue":1.847,"totalNetValue":1.847,"netValue_forward":1.8470000000000013},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000001427,"netValue":1.819,"totalNetValue":1.819,"netValue_forward":1.819000000000001},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000001427,"netValue":1.82,"totalNetValue":1.82,"netValue_forward":1.8200000000000012},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000001427,"netValue":1.814,"totalNetValue":1.814,"netValue_forward":1.8140000000000012},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000001427,"netValue":1.826,"totalNetValue":1.826,"netValue_forward":1.8260000000000012},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000001427,"netValue":1.803,"totalNetValue":1.803,"netValue_forward":1.803000000000001},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000001427,"netValue":1.803,"totalNetValue":1.803,"netValue_forward":1.803000000000001},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000001427,"netValue":1.815,"totalNetValue":1.815,"netValue_forward":1.815000000000001},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000001427,"netValue":1.803,"totalNetValue":1.803,"netValue_forward":1.803000000000001},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000001427,"netValue":1.799,"totalNetValue":1.799,"netValue_forward":1.799000000000001},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000001427,"netValue":1.809,"totalNetValue":1.809,"netValue_forward":1.809000000000001},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000001427,"netValue":1.817,"totalNetValue":1.817,"netValue_forward":1.8170000000000008},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000001427,"netValue":1.839,"totalNetValue":1.839,"netValue_forward":1.8390000000000006},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001427,"netValue":1.826,"totalNetValue":1.826,"netValue_forward":1.8260000000000007},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000001427,"netValue":1.769,"totalNetValue":1.769,"netValue_forward":1.7690000000000006},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000001427,"netValue":1.759,"totalNetValue":1.759,"netValue_forward":1.7590000000000003},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000001427,"netValue":1.76,"totalNetValue":1.76,"netValue_forward":1.7600000000000005},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000001427,"netValue":1.719,"totalNetValue":1.719,"netValue_forward":1.7190000000000003},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000001427,"netValue":1.735,"totalNetValue":1.735,"netValue_forward":1.7350000000000005},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000001427,"netValue":1.706,"totalNetValue":1.706,"netValue_forward":1.7060000000000004},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000001427,"netValue":1.715,"totalNetValue":1.715,"netValue_forward":1.7150000000000005},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000001427,"netValue":1.73,"totalNetValue":1.73,"netValue_forward":1.7300000000000004},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000001427,"netValue":1.728,"totalNetValue":1.728,"netValue_forward":1.7280000000000006},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000001427,"netValue":1.727,"totalNetValue":1.727,"netValue_forward":1.727000000000001},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000001427,"netValue":1.725,"totalNetValue":1.725,"netValue_forward":1.7250000000000012},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000001427,"netValue":1.717,"totalNetValue":1.717,"netValue_forward":1.7170000000000012},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000001427,"netValue":1.723,"totalNetValue":1.723,"netValue_forward":1.7230000000000012},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000001427,"netValue":1.711,"totalNetValue":1.711,"netValue_forward":1.711000000000001},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000001427,"netValue":1.729,"totalNetValue":1.729,"netValue_forward":1.729000000000001},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000001427,"netValue":1.72,"totalNetValue":1.72,"netValue_forward":1.7200000000000009},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000001427,"netValue":1.718,"totalNetValue":1.718,"netValue_forward":1.7180000000000009},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000001427,"netValue":1.717,"totalNetValue":1.717,"netValue_forward":1.717000000000001},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000001427,"netValue":1.715,"totalNetValue":1.715,"netValue_forward":1.7150000000000007},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000001427,"netValue":1.708,"totalNetValue":1.708,"netValue_forward":1.7080000000000004},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000001427,"netValue":1.706,"totalNetValue":1.706,"netValue_forward":1.7060000000000006},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000001427,"netValue":1.688,"totalNetValue":1.688,"netValue_forward":1.6880000000000006},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000001427,"netValue":1.692,"totalNetValue":1.692,"netValue_forward":1.6920000000000008},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000001427,"netValue":1.699,"totalNetValue":1.699,"netValue_forward":1.6990000000000007},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000001427,"netValue":1.686,"totalNetValue":1.686,"netValue_forward":1.6860000000000006},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000001427,"netValue":1.698,"totalNetValue":1.698,"netValue_forward":1.6980000000000008},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000001427,"netValue":1.702,"totalNetValue":1.702,"netValue_forward":1.7020000000000006},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000001427,"netValue":1.696,"totalNetValue":1.696,"netValue_forward":1.6960000000000008},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000001427,"netValue":1.69,"totalNetValue":1.69,"netValue_forward":1.6900000000000008},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000001427,"netValue":1.678,"totalNetValue":1.678,"netValue_forward":1.6780000000000006},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000001427,"netValue":1.674,"totalNetValue":1.674,"netValue_forward":1.6740000000000006},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000001427,"netValue":1.695,"totalNetValue":1.695,"netValue_forward":1.6950000000000007},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000001427,"netValue":1.694,"totalNetValue":1.694,"netValue_forward":1.6940000000000002},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000001427,"netValue":1.722,"totalNetValue":1.722,"netValue_forward":1.7220000000000004},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000001427,"netValue":1.663,"totalNetValue":1.663,"netValue_forward":1.6630000000000005},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000001427,"netValue":1.69,"totalNetValue":1.69,"netValue_forward":1.6900000000000004},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000001427,"netValue":1.68,"totalNetValue":1.68,"netValue_forward":1.6800000000000002},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000001427,"netValue":1.652,"totalNetValue":1.652,"netValue_forward":1.6520000000000001},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000001427,"netValue":1.619,"totalNetValue":1.619,"netValue_forward":1.6190000000000004},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000001427,"netValue":1.624,"totalNetValue":1.624,"netValue_forward":1.6240000000000006},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000001427,"netValue":1.622,"totalNetValue":1.622,"netValue_forward":1.6220000000000006},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000001427,"netValue":1.625,"totalNetValue":1.625,"netValue_forward":1.6250000000000002},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000001427,"netValue":1.615,"totalNetValue":1.615,"netValue_forward":1.6150000000000004},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000001427,"netValue":1.624,"totalNetValue":1.624,"netValue_forward":1.6240000000000008},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000001427,"netValue":1.628,"totalNetValue":1.628,"netValue_forward":1.6280000000000003},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000001427,"netValue":1.648,"totalNetValue":1.648,"netValue_forward":1.6480000000000006},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000001427,"netValue":1.627,"totalNetValue":1.627,"netValue_forward":1.6270000000000007},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000001427,"netValue":1.64,"totalNetValue":1.64,"netValue_forward":1.6400000000000006},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000001427,"netValue":1.636,"totalNetValue":1.636,"netValue_forward":1.6360000000000008},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000001427,"netValue":1.642,"totalNetValue":1.642,"netValue_forward":1.642000000000001},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000001427,"netValue":1.671,"totalNetValue":1.671,"netValue_forward":1.6710000000000012},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000001427,"netValue":1.671,"totalNetValue":1.671,"netValue_forward":1.6710000000000012},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000001427,"netValue":1.673,"totalNetValue":1.673,"netValue_forward":1.6730000000000014},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000001427,"netValue":1.645,"totalNetValue":1.645,"netValue_forward":1.645000000000001},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000001427,"netValue":1.58,"totalNetValue":1.58,"netValue_forward":1.5800000000000012},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000001427,"netValue":1.562,"totalNetValue":1.562,"netValue_forward":1.5620000000000014},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000001427,"netValue":1.679,"totalNetValue":1.679,"netValue_forward":1.6790000000000016},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000001427,"netValue":1.696,"totalNetValue":1.696,"netValue_forward":1.6960000000000015},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000001427,"netValue":1.717,"totalNetValue":1.717,"netValue_forward":1.7170000000000016},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001427,"netValue":1.687,"totalNetValue":1.687,"netValue_forward":1.6870000000000016},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000001427,"netValue":1.701,"totalNetValue":1.701,"netValue_forward":1.7010000000000016},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000001427,"netValue":1.718,"totalNetValue":1.718,"netValue_forward":1.7180000000000015},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000001427,"netValue":1.724,"totalNetValue":1.724,"netValue_forward":1.7240000000000015},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000001427,"netValue":1.73,"totalNetValue":1.73,"netValue_forward":1.7300000000000015},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000001427,"netValue":1.724,"totalNetValue":1.724,"netValue_forward":1.7240000000000015},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000001427,"netValue":1.736,"totalNetValue":1.736,"netValue_forward":1.7360000000000018},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000001427,"netValue":1.751,"totalNetValue":1.751,"netValue_forward":1.7510000000000014},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000001427,"netValue":1.743,"totalNetValue":1.743,"netValue_forward":1.7430000000000017},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000001427,"netValue":1.759,"totalNetValue":1.759,"netValue_forward":1.7590000000000012},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000001427,"netValue":1.765,"totalNetValue":1.765,"netValue_forward":1.7650000000000012},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000001427,"netValue":1.775,"totalNetValue":1.775,"netValue_forward":1.7750000000000015},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000001427,"netValue":1.764,"totalNetValue":1.764,"netValue_forward":1.7640000000000016},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000001427,"netValue":1.766,"totalNetValue":1.766,"netValue_forward":1.7660000000000016},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000001427,"netValue":1.775,"totalNetValue":1.775,"netValue_forward":1.7750000000000015},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000001427,"netValue":1.74,"totalNetValue":1.74,"netValue_forward":1.7400000000000013},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000001427,"netValue":1.731,"totalNetValue":1.731,"netValue_forward":1.7310000000000014},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000001427,"netValue":1.71,"totalNetValue":1.71,"netValue_forward":1.7100000000000013},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000001427,"netValue":1.694,"totalNetValue":1.694,"netValue_forward":1.694000000000001},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000001427,"netValue":1.694,"totalNetValue":1.694,"netValue_forward":1.694000000000001},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000001427,"netValue":1.652,"totalNetValue":1.652,"netValue_forward":1.6520000000000012},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000001427,"netValue":1.649,"totalNetValue":1.649,"netValue_forward":1.6490000000000014},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000001427,"netValue":1.676,"totalNetValue":1.676,"netValue_forward":1.6760000000000015},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000001427,"netValue":1.681,"totalNetValue":1.681,"netValue_forward":1.6810000000000016},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000001427,"netValue":1.671,"totalNetValue":1.671,"netValue_forward":1.6710000000000014},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000001427,"netValue":1.686,"totalNetValue":1.686,"netValue_forward":1.6860000000000013},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000001427,"netValue":1.692,"totalNetValue":1.692,"netValue_forward":1.6920000000000013},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000001427,"netValue":1.684,"totalNetValue":1.684,"netValue_forward":1.6840000000000013},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000001427,"netValue":1.67,"totalNetValue":1.67,"netValue_forward":1.6700000000000013},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000001427,"netValue":1.654,"totalNetValue":1.654,"netValue_forward":1.6540000000000012},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000001427,"netValue":1.691,"totalNetValue":1.691,"netValue_forward":1.6910000000000012},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000001427,"netValue":1.701,"totalNetValue":1.701,"netValue_forward":1.7010000000000012},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000001427,"netValue":1.708,"totalNetValue":1.708,"netValue_forward":1.7080000000000009},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000001427,"netValue":1.721,"totalNetValue":1.721,"netValue_forward":1.721000000000001},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000001427,"netValue":1.715,"totalNetValue":1.715,"netValue_forward":1.715000000000001},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000001427,"netValue":1.727,"totalNetValue":1.727,"netValue_forward":1.7270000000000008},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000001427,"netValue":1.718,"totalNetValue":1.718,"netValue_forward":1.7180000000000006},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000001427,"netValue":1.711,"totalNetValue":1.711,"netValue_forward":1.7110000000000005},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000001427,"netValue":1.687,"totalNetValue":1.687,"netValue_forward":1.687000000000001},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000001427,"netValue":1.682,"totalNetValue":1.682,"netValue_forward":1.6820000000000008},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000001427,"netValue":1.693,"totalNetValue":1.693,"netValue_forward":1.6930000000000012},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000001427,"netValue":1.682,"totalNetValue":1.682,"netValue_forward":1.6820000000000008},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000001427,"netValue":1.689,"totalNetValue":1.689,"netValue_forward":1.689000000000001},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000001427,"netValue":1.706,"totalNetValue":1.706,"netValue_forward":1.706000000000001},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000001427,"netValue":1.717,"totalNetValue":1.717,"netValue_forward":1.7170000000000012},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000001427,"netValue":1.722,"totalNetValue":1.722,"netValue_forward":1.7220000000000009},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000001427,"netValue":1.695,"totalNetValue":1.695,"netValue_forward":1.6950000000000012},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000001427,"netValue":1.695,"totalNetValue":1.695,"netValue_forward":1.6950000000000012},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000001427,"netValue":1.719,"totalNetValue":1.719,"netValue_forward":1.719000000000001},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000001427,"netValue":1.667,"totalNetValue":1.667,"netValue_forward":1.6670000000000011},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000001427,"netValue":1.667,"totalNetValue":1.667,"netValue_forward":1.6670000000000011},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000001427,"netValue":1.689,"totalNetValue":1.689,"netValue_forward":1.6890000000000012},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000001427,"netValue":1.667,"totalNetValue":1.667,"netValue_forward":1.6670000000000011},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000001427,"netValue":1.667,"totalNetValue":1.667,"netValue_forward":1.667000000000001},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000001427,"netValue":1.646,"totalNetValue":1.646,"netValue_forward":1.646000000000001},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000001427,"netValue":1.669,"totalNetValue":1.669,"netValue_forward":1.6690000000000011},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000001427,"netValue":1.697,"totalNetValue":1.697,"netValue_forward":1.697000000000001},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000001427,"netValue":1.769,"totalNetValue":1.769,"netValue_forward":1.7690000000000012},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000001427,"netValue":1.793,"totalNetValue":1.793,"netValue_forward":1.793000000000001},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000001427,"netValue":1.793,"totalNetValue":1.793,"netValue_forward":1.793000000000001},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000001427,"netValue":1.772,"totalNetValue":1.772,"netValue_forward":1.7720000000000014},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000001427,"netValue":1.751,"totalNetValue":1.751,"netValue_forward":1.751000000000001},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000001427,"netValue":1.764,"totalNetValue":1.764,"netValue_forward":1.7640000000000013},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000001427,"netValue":1.755,"totalNetValue":1.755,"netValue_forward":1.7550000000000012},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000001427,"netValue":1.764,"totalNetValue":1.764,"netValue_forward":1.7640000000000011},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000001427,"netValue":1.752,"totalNetValue":1.752,"netValue_forward":1.7520000000000011},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000001427,"netValue":1.758,"totalNetValue":1.758,"netValue_forward":1.7580000000000013},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000001427,"netValue":1.739,"totalNetValue":1.739,"netValue_forward":1.7390000000000012},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000001427,"netValue":1.745,"totalNetValue":1.745,"netValue_forward":1.7450000000000012},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000001427,"netValue":1.764,"totalNetValue":1.764,"netValue_forward":1.7640000000000011},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000001427,"netValue":1.798,"totalNetValue":1.798,"netValue_forward":1.798000000000001},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000001427,"netValue":1.773,"totalNetValue":1.773,"netValue_forward":1.773000000000001},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000001427,"netValue":1.771,"totalNetValue":1.771,"netValue_forward":1.7710000000000008},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000001427,"netValue":1.754,"totalNetValue":1.754,"netValue_forward":1.754000000000001},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000001427,"netValue":1.77,"totalNetValue":1.77,"netValue_forward":1.7700000000000011},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000001427,"netValue":1.757,"totalNetValue":1.757,"netValue_forward":1.7570000000000008},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000001427,"netValue":1.753,"totalNetValue":1.753,"netValue_forward":1.753000000000001},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000001427,"netValue":1.767,"totalNetValue":1.767,"netValue_forward":1.767000000000001},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000001427,"netValue":1.779,"totalNetValue":1.779,"netValue_forward":1.7790000000000008},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000001427,"netValue":1.767,"totalNetValue":1.767,"netValue_forward":1.767000000000001},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000001427,"netValue":1.746,"totalNetValue":1.746,"netValue_forward":1.7460000000000009},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000001427,"netValue":1.759,"totalNetValue":1.759,"netValue_forward":1.7590000000000008},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000001427,"netValue":1.724,"totalNetValue":1.724,"netValue_forward":1.724000000000001},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000001427,"netValue":1.729,"totalNetValue":1.729,"netValue_forward":1.7290000000000012},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000001427,"netValue":1.748,"totalNetValue":1.748,"netValue_forward":1.748000000000001},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000001427,"netValue":1.803,"totalNetValue":1.803,"netValue_forward":1.803000000000001},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000001427,"netValue":1.809,"totalNetValue":1.809,"netValue_forward":1.809000000000001},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000001427,"netValue":1.801,"totalNetValue":1.801,"netValue_forward":1.8010000000000013},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000001427,"netValue":1.794,"totalNetValue":1.794,"netValue_forward":1.7940000000000014},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000001427,"netValue":1.818,"totalNetValue":1.818,"netValue_forward":1.8180000000000016},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000001427,"netValue":1.86,"totalNetValue":1.86,"netValue_forward":1.8600000000000014},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000001427,"netValue":1.917,"totalNetValue":1.917,"netValue_forward":1.9170000000000014},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000001427,"netValue":1.904,"totalNetValue":1.904,"netValue_forward":1.9040000000000012},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000001427,"netValue":1.952,"totalNetValue":1.952,"netValue_forward":1.952000000000001},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000001427,"netValue":1.929,"totalNetValue":1.929,"netValue_forward":1.9290000000000012},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000001427,"netValue":1.912,"totalNetValue":1.912,"netValue_forward":1.912000000000001},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000001427,"netValue":1.917,"totalNetValue":1.917,"netValue_forward":1.9170000000000011},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000001427,"netValue":1.915,"totalNetValue":1.915,"netValue_forward":1.9150000000000011},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000001427,"netValue":1.839,"totalNetValue":1.839,"netValue_forward":1.8390000000000006},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000001427,"netValue":1.81,"totalNetValue":1.81,"netValue_forward":1.8100000000000012},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000001427,"netValue":1.843,"totalNetValue":1.843,"netValue_forward":1.843000000000001},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000001427,"netValue":1.85,"totalNetValue":1.85,"netValue_forward":1.850000000000001},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000001427,"netValue":1.858,"totalNetValue":1.858,"netValue_forward":1.8580000000000012},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000001427,"netValue":1.881,"totalNetValue":1.881,"netValue_forward":1.8810000000000013},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000001427,"netValue":1.857,"totalNetValue":1.857,"netValue_forward":1.857000000000001},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000001427,"netValue":1.835,"totalNetValue":1.835,"netValue_forward":1.835000000000001},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000001427,"netValue":1.868,"totalNetValue":1.868,"netValue_forward":1.8680000000000012},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000001427,"netValue":1.843,"totalNetValue":1.843,"netValue_forward":1.8430000000000013},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000001427,"netValue":1.858,"totalNetValue":1.858,"netValue_forward":1.8580000000000014},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000001427,"netValue":1.819,"totalNetValue":1.819,"netValue_forward":1.819000000000001},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000001427,"netValue":1.766,"totalNetValue":1.766,"netValue_forward":1.7660000000000011},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000001427,"netValue":1.784,"totalNetValue":1.784,"netValue_forward":1.784000000000001},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000001427,"netValue":1.795,"totalNetValue":1.795,"netValue_forward":1.7950000000000008},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000001427,"netValue":1.837,"totalNetValue":1.837,"netValue_forward":1.8370000000000006},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000001427,"netValue":1.772,"totalNetValue":1.772,"netValue_forward":1.772000000000001},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000001427,"netValue":1.853,"totalNetValue":1.853,"netValue_forward":1.8530000000000006},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000001427,"netValue":1.836,"totalNetValue":1.836,"netValue_forward":1.836000000000001},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000001427,"netValue":1.975,"totalNetValue":1.975,"netValue_forward":1.9750000000000014},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000001427,"netValue":1.864,"totalNetValue":1.864,"netValue_forward":1.8640000000000012},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000001427,"netValue":1.72,"totalNetValue":1.72,"netValue_forward":1.720000000000001},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000001427,"netValue":1.646,"totalNetValue":1.646,"netValue_forward":1.6460000000000008},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000001427,"netValue":1.598,"totalNetValue":1.598,"netValue_forward":1.598000000000001},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000001427,"netValue":1.573,"totalNetValue":1.573,"netValue_forward":1.5730000000000008},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000001427,"netValue":1.525,"totalNetValue":1.525,"netValue_forward":1.525000000000001},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000001427,"netValue":1.535,"totalNetValue":1.535,"netValue_forward":1.5350000000000008},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000001427,"netValue":1.556,"totalNetValue":1.556,"netValue_forward":1.5560000000000012},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000001427,"netValue":1.56,"totalNetValue":1.56,"netValue_forward":1.5600000000000012},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000001427,"netValue":1.553,"totalNetValue":1.553,"netValue_forward":1.5530000000000013},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000001427,"netValue":1.563,"totalNetValue":1.563,"netValue_forward":1.563000000000001},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000001427,"netValue":1.568,"totalNetValue":1.568,"netValue_forward":1.568000000000001},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000001427,"netValue":1.57,"totalNetValue":1.57,"netValue_forward":1.5700000000000012},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000001427,"netValue":1.563,"totalNetValue":1.563,"netValue_forward":1.563000000000001},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000001427,"netValue":1.576,"totalNetValue":1.576,"netValue_forward":1.5760000000000014},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000001427,"netValue":1.598,"totalNetValue":1.598,"netValue_forward":1.5980000000000012},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000001427,"netValue":1.594,"totalNetValue":1.594,"netValue_forward":1.5940000000000012},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000001427,"netValue":1.609,"totalNetValue":1.609,"netValue_forward":1.609000000000001},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000001427,"netValue":1.591,"totalNetValue":1.591,"netValue_forward":1.591000000000001},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000001427,"netValue":1.639,"totalNetValue":1.639,"netValue_forward":1.6390000000000011},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000001427,"netValue":1.628,"totalNetValue":1.628,"netValue_forward":1.628000000000001},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000001427,"netValue":1.618,"totalNetValue":1.618,"netValue_forward":1.6180000000000014},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000001427,"netValue":1.611,"totalNetValue":1.611,"netValue_forward":1.611000000000001},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000001427,"netValue":1.625,"totalNetValue":1.625,"netValue_forward":1.625000000000001},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000001427,"netValue":1.631,"totalNetValue":1.631,"netValue_forward":1.6310000000000011},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000001427,"netValue":1.634,"totalNetValue":1.634,"netValue_forward":1.634000000000001},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000001427,"netValue":1.63,"totalNetValue":1.63,"netValue_forward":1.6300000000000012},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000001427,"netValue":1.638,"totalNetValue":1.638,"netValue_forward":1.6380000000000012},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000001427,"netValue":1.664,"totalNetValue":1.664,"netValue_forward":1.6640000000000013},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000001427,"netValue":1.669,"totalNetValue":1.669,"netValue_forward":1.6690000000000011},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000001427,"netValue":1.676,"totalNetValue":1.676,"netValue_forward":1.6760000000000013},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000001427,"netValue":1.669,"totalNetValue":1.669,"netValue_forward":1.6690000000000011},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000001427,"netValue":1.686,"totalNetValue":1.686,"netValue_forward":1.6860000000000008},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000001427,"netValue":1.67,"totalNetValue":1.67,"netValue_forward":1.6700000000000013},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000001427,"netValue":1.675,"totalNetValue":1.675,"netValue_forward":1.6750000000000012},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000001427,"netValue":1.689,"totalNetValue":1.689,"netValue_forward":1.6890000000000012},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000001427,"netValue":1.719,"totalNetValue":1.719,"netValue_forward":1.7190000000000012},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000001427,"netValue":1.713,"totalNetValue":1.713,"netValue_forward":1.7130000000000014},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000001427,"netValue":1.687,"totalNetValue":1.687,"netValue_forward":1.6870000000000014},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000001427,"netValue":1.736,"totalNetValue":1.736,"netValue_forward":1.7360000000000015},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000001427,"netValue":1.751,"totalNetValue":1.751,"netValue_forward":1.7510000000000012},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000001427,"netValue":1.751,"totalNetValue":1.751,"netValue_forward":1.7510000000000012},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000001427,"netValue":1.73,"totalNetValue":1.73,"netValue_forward":1.7300000000000013},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000001427,"netValue":1.732,"totalNetValue":1.732,"netValue_forward":1.7320000000000013},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000001427,"netValue":1.726,"totalNetValue":1.726,"netValue_forward":1.7260000000000015},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000001427,"netValue":1.689,"totalNetValue":1.689,"netValue_forward":1.6890000000000014},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000001427,"netValue":1.704,"totalNetValue":1.704,"netValue_forward":1.7040000000000015},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000001427,"netValue":1.692,"totalNetValue":1.692,"netValue_forward":1.6920000000000015},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000001427,"netValue":1.735,"totalNetValue":1.735,"netValue_forward":1.7350000000000014},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000001427,"netValue":1.729,"totalNetValue":1.729,"netValue_forward":1.7290000000000014},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000001427,"netValue":1.709,"totalNetValue":1.709,"netValue_forward":1.7090000000000014},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000001427,"netValue":1.677,"totalNetValue":1.677,"netValue_forward":1.6770000000000012},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000001427,"netValue":1.688,"totalNetValue":1.688,"netValue_forward":1.6880000000000008},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000001427,"netValue":1.673,"totalNetValue":1.673,"netValue_forward":1.6730000000000012},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000001427,"netValue":1.682,"totalNetValue":1.682,"netValue_forward":1.6820000000000008},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000001427,"netValue":1.685,"totalNetValue":1.685,"netValue_forward":1.685000000000001},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000001427,"netValue":1.658,"totalNetValue":1.658,"netValue_forward":1.6580000000000008},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000001427,"netValue":1.65,"totalNetValue":1.65,"netValue_forward":1.650000000000001},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000001427,"netValue":1.625,"totalNetValue":1.625,"netValue_forward":1.6250000000000009},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000001427,"netValue":1.641,"totalNetValue":1.641,"netValue_forward":1.6410000000000011},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000001427,"netValue":1.641,"totalNetValue":1.641,"netValue_forward":1.6410000000000011},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000001427,"netValue":1.652,"totalNetValue":1.652,"netValue_forward":1.652000000000001},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000001427,"netValue":1.669,"totalNetValue":1.669,"netValue_forward":1.669000000000001},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000001427,"netValue":1.683,"totalNetValue":1.683,"netValue_forward":1.683000000000001},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000001427,"netValue":1.684,"totalNetValue":1.684,"netValue_forward":1.684000000000001},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000001427,"netValue":1.684,"totalNetValue":1.684,"netValue_forward":1.684000000000001},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000001427,"netValue":1.648,"totalNetValue":1.648,"netValue_forward":1.6480000000000008},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000001427,"netValue":1.668,"totalNetValue":1.668,"netValue_forward":1.668000000000001},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000001427,"netValue":1.646,"totalNetValue":1.646,"netValue_forward":1.646000000000001},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000001427,"netValue":1.671,"totalNetValue":1.671,"netValue_forward":1.6710000000000012},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000001427,"netValue":1.703,"totalNetValue":1.703,"netValue_forward":1.7030000000000012},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000001427,"netValue":1.702,"totalNetValue":1.702,"netValue_forward":1.7020000000000008},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000001427,"netValue":1.719,"totalNetValue":1.719,"netValue_forward":1.719000000000001},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000001427,"netValue":1.738,"totalNetValue":1.738,"netValue_forward":1.738000000000001},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000001427,"netValue":1.722,"totalNetValue":1.722,"netValue_forward":1.7220000000000009},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000001427,"netValue":1.719,"totalNetValue":1.719,"netValue_forward":1.719000000000001},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000001427,"netValue":1.734,"totalNetValue":1.734,"netValue_forward":1.734000000000001},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000001427,"netValue":1.735,"totalNetValue":1.735,"netValue_forward":1.7350000000000014},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000001427,"netValue":1.733,"totalNetValue":1.733,"netValue_forward":1.7330000000000014},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000001427,"netValue":1.727,"totalNetValue":1.727,"netValue_forward":1.7270000000000014},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000001427,"netValue":1.733,"totalNetValue":1.733,"netValue_forward":1.7330000000000014},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000001427,"netValue":1.742,"totalNetValue":1.742,"netValue_forward":1.7420000000000013},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000001427,"netValue":1.745,"totalNetValue":1.745,"netValue_forward":1.7450000000000014},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000001427,"netValue":1.732,"totalNetValue":1.732,"netValue_forward":1.7320000000000013},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000001427,"netValue":1.732,"totalNetValue":1.732,"netValue_forward":1.7320000000000013},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000001427,"netValue":1.731,"totalNetValue":1.731,"netValue_forward":1.7310000000000014},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000001427,"netValue":1.723,"totalNetValue":1.723,"netValue_forward":1.7230000000000014},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000001427,"netValue":1.724,"totalNetValue":1.724,"netValue_forward":1.7240000000000013},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000001427,"netValue":1.739,"totalNetValue":1.739,"netValue_forward":1.7390000000000014}]}