window.pageData = {"fund":{"_id":3000000001556,"stockCode":"001556","stockType":"fund","areaCode":"cn","followedNum":304,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-06-28T16:00:00.000Z","setUpScale":10000000,"market":"a","tickerId":1556,"custody":"招商证券股份有限公司","name":"天弘中证500指数增强型证券投资基金","shortName":"天弘中证500指数增强A","fundSecondLevel":"company","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-06-29T16:00:00.000Z","fundCollectionId":4000050430000,"currency":"CNY","masterFundShortName":"天弘中证500指数增强","memoNum":2,"pinyin":"thzz500zszqxzqtzjj","indexFundFlag":1,"indexId":1000000000905,"index":{"stockCode":"000905","stockType":"index","exchange":"sh","areaCode":"cn","tickerId":905,"name":"中证500","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50430000","tickerId":50430000,"name":"天弘基金管理有限公司"},"managers":[{"name":"杨超","stockType":"fund_manager","stockCode":"db20295018","exchange":"fm","tickerId":2503140530}],"hotMetrics":{"fss":{"stockId":3000000001556,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0308,"f_ins_h_s_r_c_hy":-0.011200000000000002,"f_ins_h_s_r_c_1y":0.016300000000000002,"f_ind_h_s_r":0.9692000000000001,"f_ind_h_s_r_c_hy":0.011200000000000099,"f_ind_h_s_r_c_1y":-0.01629999999999987,"f_h_a":99474,"f_h_s_a":12689,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000001556,"type":"fpr","f_p_r_fys_ssc":5568,"f_p_r_fys_ssrp":0.22777079216813365,"f_p_r_m1_ssc":5731,"f_p_r_m1_ssrp":0.36038394415357766,"f_p_r_m3_ssc":5593,"f_p_r_m3_ssrp":0.4413447782546495,"f_p_r_m6_ssc":5273,"f_p_r_m6_ssrp":0.22287556904400607,"f_p_r_y1_ssc":4505,"f_p_r_y1_ssrp":0.2508880994671403,"f_p_r_y2_ssc":3445,"f_p_r_y2_ssrp":0.30168408826945414,"f_p_r_y3_ssc":2841,"f_p_r_y3_ssrp":0.24683098591549296,"f_p_r_y5_ssc":1733,"f_p_r_y5_ssrp":0.2084295612009238,"f_cagr_p_r_fs_ssc":5789,"f_cagr_p_r_fs_ssrp":0.6409813407049068,"f_p_r_y10_ssc":517,"f_p_r_y10_ssrp":0.28488372093023256},"fp":{"stockId":3000000001556,"type":"fp","f_p_r_fys":0.10890351421830369,"f_p_r_m1":0.03608307228216745,"f_p_r_m3":0.008982543359132178,"f_p_r_m6":0.18184224457384968,"f_p_r_y1":0.5583282436087618,"f_p_r_y3":0.40408805031446904,"f_p_r_y5":0.43235223353918184,"f_cagr_p_r_fs":0.05517827374445261,"f_p_r_d1":-0.0005674908796109435,"f_p_r_y2":0.6765230451516049,"f_cagr_p_r_fs_sic":212,"f_cagr_p_r_fs_sirp":0.5497630331753555,"f_p_r_fys_sic":210,"f_p_r_fys_sirp":0.08133971291866028,"f_p_r_m1_sic":212,"f_p_r_m1_sirp":0.07582938388625593,"f_p_r_m3_sic":194,"f_p_r_m3_sirp":0.10362694300518134,"f_p_r_m6_sic":193,"f_p_r_m6_sirp":0.1875,"f_p_r_y1_sic":184,"f_p_r_y1_sirp":0.09289617486338798,"f_p_r_y2_sic":172,"f_p_r_y2_sirp":0.391812865497076,"f_p_r_y3_sic":154,"f_p_r_y3_sirp":0.7254901960784313,"f_p_r_y5_sic":101,"f_p_r_y5_sirp":0.29,"last_data_date":"2026-04-16T16:00:00.000Z","f_p_r_y10":1.2604733578028187},"ff":{"stockId":3000000001556,"type":"ff","f_m_f":9602490,"f_m_f_r":0.006,"f_c_f":1600415,"f_c_f_r":0.001,"f_m_a_c_f":11202905,"f_m_a_c_f_r":0.007,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000001556,"type":"f_nlacan","f_nv_d":"2026-04-16T16:00:00.000Z","f_nv":1.786,"f_nv_cr":0.005291005291005346},"f_as":{"stockId":3000000001556,"type":"f_as","f_tas":1819089369.1666,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000001557,"stockCode":"001557","stockType":"fund","areaCode":"cn","followedNum":104,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-06-28T16:00:00.000Z","setUpScale":10000000,"market":"a","tickerId":1557,"custody":"招商证券股份有限公司","name":"天弘中证500指数增强型证券投资基金","shortName":"天弘中证500指数增强C","fundSecondLevel":"company","lastUpdated":"2026-04-17T17:09:29.448Z","__csrcFundId":4150,"fundStatus":"normal","indexFundFlag":1,"inceptionDate":"2015-06-29T16:00:00.000Z","fundCollectionId":4000050430000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"thzz500zszqxzqtzjj","__indexSourceEastMoney":1,"indexId":1000000000905},{"_id":3000000022567,"name":"天弘中证500指数增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"022567","tickerId":22567,"shortName":"天弘中证500指数增强E","currency":"CNY","__csrcFundId":4150,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-17T17:09:29.451Z","inceptionDate":"2024-11-10T16:00:00.000Z","pinyin":"thzz500zszqxzqtzjj","fundCollectionId":4000050430000,"__indexSourceEastMoney":1,"indexId":1000000000905},{"_id":3000000025043,"name":"天弘中证500指数增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"025043","tickerId":25043,"shortName":"天弘中证500指数增强Y","currency":"CNY","__csrcFundId":4150,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-17T17:09:30.045Z","inceptionDate":"2025-07-24T16:00:00.000Z","pinyin":"thzz500zszqxzqtzjj","fundCollectionId":4000050430000,"__indexSourceEastMoney":1,"followedNum":3,"indexId":1000000000905}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001556,"stockId":2156,"holdings":892541,"marketCap":33648795,"netValueRatio":0.0122,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.06148867313915962,"stock":{"stockCode":"002156","exchange":"sz","stockType":"company","tickerId":2156,"name":"通富微电"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001556,"stockId":2202,"holdings":1573000,"marketCap":32089200,"netValueRatio":0.0116,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.36272545090180386,"stock":{"stockCode":"002202","exchange":"sz","stockType":"company","tickerId":2202,"name":"金风科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001556,"stockId":300450,"holdings":641700,"marketCap":32072166,"netValueRatio":0.0116,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.1967213114754094,"stock":{"stockCode":"300450","exchange":"sz","stockType":"company","tickerId":300450,"name":"先导智能"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001556,"stockId":300604,"holdings":301900,"marketCap":30585489,"netValueRatio":0.0111,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.01696446496687365,"stock":{"stockCode":"300604","exchange":"sz","stockType":"company","tickerId":300604,"name":"长川科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001556,"stockId":2436,"holdings":1423600,"marketCap":30137612,"netValueRatio":0.0109,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.04294755877034384,"stock":{"stockCode":"002436","exchange":"sz","stockType":"company","tickerId":2436,"name":"兴森科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001556,"stockId":2281,"holdings":428020,"marketCap":29939999,"netValueRatio":0.0109,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.05030030030029953,"stock":{"stockCode":"002281","exchange":"sz","stockType":"company","tickerId":2281,"name":"光迅科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001556,"stockId":603179,"holdings":403413,"marketCap":29804152,"netValueRatio":0.0108,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.11030828516377666,"stock":{"stockCode":"603179","exchange":"sh","stockType":"company","tickerId":603179,"name":"新泉股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001556,"stockId":2008,"holdings":720100,"marketCap":29660919,"netValueRatio":0.0108,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.011790714812085046,"stock":{"stockCode":"002008","exchange":"sz","stockType":"company","tickerId":2008,"name":"大族激光"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001556,"stockId":688235,"holdings":107579,"marketCap":28895719,"netValueRatio":0.0105,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.12479635060280292,"stock":{"stockCode":"688235","tickerId":688235,"exchange":"sh","stockType":"company","name":"百济神州"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001556,"stockId":600487,"holdings":1150800,"marketCap":28459284,"netValueRatio":0.0103,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.07662168045276507,"stock":{"stockCode":"600487","exchange":"sh","stockType":"company","tickerId":600487,"name":"亨通光电"}}],"bondHoldings":[{"_id":"69723a8e1987889646e6e64c","date":"2025-12-30T16:00:00.000Z","fundId":3000000001556,"stockCode":"019773","stockName":"25国债08","holdings":29000,"marketCap":2929279,"netValueRatio":0.0011,"lastUpdated":"2026-01-22T14:56:14.512Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723a8e1987889646e6e64d","date":"2025-12-30T16:00:00.000Z","fundId":3000000001556,"stockCode":"019785","stockName":"25国债13","holdings":19000,"marketCap":1911457,"netValueRatio":0.0007,"lastUpdated":"2026-01-22T14:56:14.515Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723a8e1987889646e6e64e","date":"2025-12-30T16:00:00.000Z","fundId":3000000001556,"stockCode":"019766","stockName":"25国债01","holdings":5000,"marketCap":505577,"netValueRatio":0.0002,"lastUpdated":"2026-01-22T14:56:14.518Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"lastFsMetrics":{"latestTurnoverRate":5.782519327899121,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69cc41851dc8b83221c6f5c3","date":"2025-12-30T16:00:00.000Z","stockId":3000000001556,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":99474,"h_s_a":11354,"ins_h_s":34738799,"ins_h_s_r":0.0308,"ind_h_s":1094709461,"ind_h_s_r":0.9692000000000001,"lastUpdated":"2026-03-31T21:49:57.135Z"},{"_id":"69aec59d7fea5b3eb044995f","date":"2025-06-29T16:00:00.000Z","stockId":3000000001556,"h_a":130753,"h_s_a":13294,"ins_h_s":72996090,"ins_h_s_r":0.042,"ind_h_s":1665362512,"ind_h_s_r":0.958,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:33.381Z"},{"_id":"69aec59d7fea5b3eb044995e","date":"2024-12-30T16:00:00.000Z","stockId":3000000001556,"h_a":144297,"h_s_a":13029,"ins_h_s":27287211,"ins_h_s_r":0.014499999999999999,"ind_h_s":1852899272,"ind_h_s_r":0.9854999999999999,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:33.379Z"},{"_id":"69aec59d7fea5b3eb044995d","date":"2024-06-29T16:00:00.000Z","stockId":3000000001556,"h_a":160881,"h_s_a":12689,"ins_h_s":31059562,"ins_h_s_r":0.0152,"ind_h_s":2010462941,"ind_h_s_r":0.9848,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:33.376Z"}],"netValueList":[{"date":"2026-04-16T16:00:00.000Z","stockId":3000000001556,"netValue":1.786,"totalNetValue":1.786,"netValue_forward":1.786},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000001556,"netValue":1.7766,"totalNetValue":1.7766,"netValue_forward":1.7766},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000001556,"netValue":1.7463,"totalNetValue":1.7463,"netValue_forward":1.7463},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000001556,"netValue":1.756,"totalNetValue":1.756,"netValue_forward":1.756},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000001556,"netValue":1.7359,"totalNetValue":1.7359,"netValue_forward":1.7358999999999998},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000001556,"netValue":1.7369,"totalNetValue":1.7369,"netValue_forward":1.7368999999999999},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000001556,"netValue":1.7198,"totalNetValue":1.7198,"netValue_forward":1.7197999999999998},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000001556,"netValue":1.7257,"totalNetValue":1.7257,"netValue_forward":1.7256999999999998},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000001556,"netValue":1.6466,"totalNetValue":1.6466,"netValue_forward":1.6465999999999998},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000001556,"netValue":1.64,"totalNetValue":1.64,"netValue_forward":1.6399999999999997},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000001556,"netValue":1.6542,"totalNetValue":1.6542,"netValue_forward":1.6542},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000001556,"netValue":1.6819,"totalNetValue":1.6819,"netValue_forward":1.6819000000000002},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000001556,"netValue":1.6506,"totalNetValue":1.6506,"netValue_forward":1.6506},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000001556,"netValue":1.6823,"totalNetValue":1.6823,"netValue_forward":1.6822999999999997},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000001556,"netValue":1.6748,"totalNetValue":1.6748,"netValue_forward":1.6747999999999998},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000001556,"netValue":1.6502,"totalNetValue":1.6502,"netValue_forward":1.6502},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000001556,"netValue":1.6737,"totalNetValue":1.6737,"netValue_forward":1.6737},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000001556,"netValue":1.6385,"totalNetValue":1.6385,"netValue_forward":1.6385},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000001556,"netValue":1.6039,"totalNetValue":1.6039,"netValue_forward":1.6039},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000001556,"netValue":1.6744,"totalNetValue":1.6744,"netValue_forward":1.6743999999999999},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000001556,"netValue":1.6984,"totalNetValue":1.6984,"netValue_forward":1.6983999999999997},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000001556,"netValue":1.7426,"totalNetValue":1.7426,"netValue_forward":1.7425999999999997},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000001556,"netValue":1.7238,"totalNetValue":1.7238,"netValue_forward":1.7237999999999998},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000001556,"netValue":1.7592,"totalNetValue":1.7592,"netValue_forward":1.7591999999999997},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000001556,"netValue":1.7723,"totalNetValue":1.7723,"netValue_forward":1.7722999999999995},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000001556,"netValue":1.8034,"totalNetValue":1.8034,"netValue_forward":1.8033999999999994},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000001556,"netValue":1.811,"totalNetValue":1.811,"netValue_forward":1.8109999999999997},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000001556,"netValue":1.8093,"totalNetValue":1.8093,"netValue_forward":1.8092999999999995},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000001556,"netValue":1.783,"totalNetValue":1.783,"netValue_forward":1.7829999999999995},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000001556,"netValue":1.7998,"totalNetValue":1.7998,"netValue_forward":1.7997999999999996},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000001556,"netValue":1.7909,"totalNetValue":1.7909,"netValue_forward":1.7908999999999995},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000001556,"netValue":1.7844,"totalNetValue":1.7844,"netValue_forward":1.7843999999999995},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000001556,"netValue":1.7899,"totalNetValue":1.7899,"netValue_forward":1.7898999999999998},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000001556,"netValue":1.8702,"totalNetValue":1.8702,"netValue_forward":1.8702},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000001556,"netValue":1.8662,"totalNetValue":1.8662,"netValue_forward":1.8661999999999996},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000001556,"netValue":1.8468,"totalNetValue":1.8468,"netValue_forward":1.8467999999999998},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000001556,"netValue":1.8376,"totalNetValue":1.8376,"netValue_forward":1.8375999999999997},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000001556,"netValue":1.8043,"totalNetValue":1.8043,"netValue_forward":1.8042999999999998},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000001556,"netValue":1.7897,"totalNetValue":1.7897,"netValue_forward":1.7897},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000001556,"netValue":1.8124,"totalNetValue":1.8124,"netValue_forward":1.8124},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000001556,"netValue":1.7915,"totalNetValue":1.7915,"netValue_forward":1.7915000000000003},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000001556,"netValue":1.7877,"totalNetValue":1.7877,"netValue_forward":1.7877000000000003},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000001556,"netValue":1.7834,"totalNetValue":1.7834,"netValue_forward":1.7834000000000003},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000001556,"netValue":1.7467,"totalNetValue":1.7467,"netValue_forward":1.7467},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000001556,"netValue":1.7442,"totalNetValue":1.7442,"netValue_forward":1.7442000000000002},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000001556,"netValue":1.7765,"totalNetValue":1.7765,"netValue_forward":1.7765},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000001556,"netValue":1.7679,"totalNetValue":1.7679,"netValue_forward":1.7679},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000001556,"netValue":1.7162,"totalNetValue":1.7162,"netValue_forward":1.7162},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000001556,"netValue":1.7899,"totalNetValue":1.7899,"netValue_forward":1.7899},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000001556,"netValue":1.8254,"totalNetValue":1.8254,"netValue_forward":1.8254},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000001556,"netValue":1.8468,"totalNetValue":1.8468,"netValue_forward":1.8468000000000002},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000001556,"netValue":1.8305,"totalNetValue":1.8305,"netValue_forward":1.8305000000000002},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000001556,"netValue":1.8277,"totalNetValue":1.8277,"netValue_forward":1.8277000000000003},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000001556,"netValue":1.8472,"totalNetValue":1.8472,"netValue_forward":1.8472000000000002},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000001556,"netValue":1.8083,"totalNetValue":1.8083,"netValue_forward":1.8083000000000005},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000001556,"netValue":1.7992,"totalNetValue":1.7992,"netValue_forward":1.7992},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000001556,"netValue":1.774,"totalNetValue":1.774,"netValue_forward":1.774},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000001556,"netValue":1.7831,"totalNetValue":1.7831,"netValue_forward":1.7831000000000001},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000001556,"netValue":1.7701,"totalNetValue":1.7701,"netValue_forward":1.7701000000000002},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000001556,"netValue":1.7654,"totalNetValue":1.7654,"netValue_forward":1.7654000000000005},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000001556,"netValue":1.7609,"totalNetValue":1.7609,"netValue_forward":1.7609000000000004},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000001556,"netValue":1.7451,"totalNetValue":1.7451,"netValue_forward":1.7451000000000003},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000001556,"netValue":1.7678,"totalNetValue":1.7678,"netValue_forward":1.7678},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000001556,"netValue":1.7327,"totalNetValue":1.7327,"netValue_forward":1.7327},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000001556,"netValue":1.7015,"totalNetValue":1.7015,"netValue_forward":1.7015000000000002},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000001556,"netValue":1.6987,"totalNetValue":1.6987,"netValue_forward":1.6987000000000003},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000001556,"netValue":1.6859,"totalNetValue":1.6859,"netValue_forward":1.6859},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000001556,"netValue":1.6546,"totalNetValue":1.6546,"netValue_forward":1.6546},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001556,"netValue":1.6106,"totalNetValue":1.6106,"netValue_forward":1.6106},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000001556,"netValue":1.6134,"totalNetValue":1.6134,"netValue_forward":1.6134},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000001556,"netValue":1.6082,"totalNetValue":1.6082,"netValue_forward":1.6081999999999999},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000001556,"netValue":1.6153,"totalNetValue":1.6153,"netValue_forward":1.6152999999999997},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000001556,"netValue":1.6079,"totalNetValue":1.6079,"netValue_forward":1.6078999999999997},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000001556,"netValue":1.5995,"totalNetValue":1.5995,"netValue_forward":1.5994999999999995},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000001556,"netValue":1.5802,"totalNetValue":1.5802,"netValue_forward":1.5801999999999996},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000001556,"netValue":1.5759,"totalNetValue":1.5759,"netValue_forward":1.5758999999999996},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000001556,"netValue":1.5556,"totalNetValue":1.5556,"netValue_forward":1.5555999999999999},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000001556,"netValue":1.5433,"totalNetValue":1.5433,"netValue_forward":1.5432999999999995},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000001556,"netValue":1.5537,"totalNetValue":1.5537,"netValue_forward":1.5536999999999999},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000001556,"netValue":1.5229,"totalNetValue":1.5229,"netValue_forward":1.5228999999999997},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000001556,"netValue":1.5459,"totalNetValue":1.5459,"netValue_forward":1.5458999999999996},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000001556,"netValue":1.5543,"totalNetValue":1.5543,"netValue_forward":1.5543},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000001556,"netValue":1.5391,"totalNetValue":1.5391,"netValue_forward":1.5390999999999997},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000001556,"netValue":1.5569,"totalNetValue":1.5569,"netValue_forward":1.5568999999999995},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000001556,"netValue":1.5492,"totalNetValue":1.5492,"netValue_forward":1.5491999999999995},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000001556,"netValue":1.557,"totalNetValue":1.557,"netValue_forward":1.5569999999999995},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000001556,"netValue":1.5446,"totalNetValue":1.5446,"netValue_forward":1.5445999999999993},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000001556,"netValue":1.5248,"totalNetValue":1.5248,"netValue_forward":1.524799999999999},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000001556,"netValue":1.5226,"totalNetValue":1.5226,"netValue_forward":1.522599999999999},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000001556,"netValue":1.5325,"totalNetValue":1.5325,"netValue_forward":1.5324999999999995},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000001556,"netValue":1.5455,"totalNetValue":1.5455,"netValue_forward":1.5454999999999997},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000001556,"netValue":1.5301,"totalNetValue":1.5301,"netValue_forward":1.5300999999999996},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000001556,"netValue":1.5113,"totalNetValue":1.5113,"netValue_forward":1.5112999999999999},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000001556,"netValue":1.5121,"totalNetValue":1.5121,"netValue_forward":1.5120999999999996},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000001556,"netValue":1.5097,"totalNetValue":1.5097,"netValue_forward":1.5096999999999996},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000001556,"netValue":1.4904,"totalNetValue":1.4904,"netValue_forward":1.4903999999999995},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000001556,"netValue":1.4787,"totalNetValue":1.4787,"netValue_forward":1.4786999999999992},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000001556,"netValue":1.531,"totalNetValue":1.531,"netValue_forward":1.5309999999999993},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000001556,"netValue":1.5448,"totalNetValue":1.5448,"netValue_forward":1.544799999999999},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000001556,"netValue":1.5524,"totalNetValue":1.5524,"netValue_forward":1.5523999999999991},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000001556,"netValue":1.5668,"totalNetValue":1.5668,"netValue_forward":1.5667999999999989},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000001556,"netValue":1.5684,"totalNetValue":1.5684,"netValue_forward":1.568399999999999},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000001556,"netValue":1.5974,"totalNetValue":1.5974,"netValue_forward":1.597399999999999},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000001556,"netValue":1.5744,"totalNetValue":1.5744,"netValue_forward":1.5743999999999991},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000001556,"netValue":1.5825,"totalNetValue":1.5825,"netValue_forward":1.5824999999999991},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000001556,"netValue":1.5957,"totalNetValue":1.5957,"netValue_forward":1.595699999999999},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000001556,"netValue":1.598,"totalNetValue":1.598,"netValue_forward":1.5979999999999988},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000001556,"netValue":1.6026,"totalNetValue":1.6026,"netValue_forward":1.602599999999999},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000001556,"netValue":1.5779,"totalNetValue":1.5779,"netValue_forward":1.5778999999999987},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000001556,"netValue":1.567,"totalNetValue":1.567,"netValue_forward":1.5669999999999988},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000001556,"netValue":1.5915,"totalNetValue":1.5915,"netValue_forward":1.5914999999999986},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000001556,"netValue":1.5907,"totalNetValue":1.5907,"netValue_forward":1.5906999999999987},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000001556,"netValue":1.6041,"totalNetValue":1.6041,"netValue_forward":1.604099999999999},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000001556,"netValue":1.6227,"totalNetValue":1.6227,"netValue_forward":1.6226999999999987},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000001556,"netValue":1.593,"totalNetValue":1.593,"netValue_forward":1.5929999999999986},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000001556,"netValue":1.5975,"totalNetValue":1.5975,"netValue_forward":1.5974999999999986},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000001556,"netValue":1.5716,"totalNetValue":1.5716,"netValue_forward":1.5715999999999988},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000001556,"netValue":1.5436,"totalNetValue":1.5436,"netValue_forward":1.5435999999999988},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000001556,"netValue":1.5445,"totalNetValue":1.5445,"netValue_forward":1.5444999999999987},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000001556,"netValue":1.5544,"totalNetValue":1.5544,"netValue_forward":1.5543999999999987},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000001556,"netValue":1.5243,"totalNetValue":1.5243,"netValue_forward":1.5242999999999987},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000001556,"netValue":1.5112,"totalNetValue":1.5112,"netValue_forward":1.5111999999999988},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000001556,"netValue":1.5559,"totalNetValue":1.5559,"netValue_forward":1.5558999999999987},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000001556,"netValue":1.5674,"totalNetValue":1.5674,"netValue_forward":1.5673999999999984},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000001556,"netValue":1.5428,"totalNetValue":1.5428,"netValue_forward":1.5427999999999984},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000001556,"netValue":1.5818,"totalNetValue":1.5818,"netValue_forward":1.5817999999999983},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000001556,"netValue":1.5839,"totalNetValue":1.5839,"netValue_forward":1.5838999999999985},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000001556,"netValue":1.6124,"totalNetValue":1.6124,"netValue_forward":1.6123999999999983},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001556,"netValue":1.5822,"totalNetValue":1.5822,"netValue_forward":1.5821999999999985},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000001556,"netValue":1.5649,"totalNetValue":1.5649,"netValue_forward":1.5648999999999984},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000001556,"netValue":1.5431,"totalNetValue":1.5431,"netValue_forward":1.5430999999999981},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000001556,"netValue":1.5618,"totalNetValue":1.5618,"netValue_forward":1.5617999999999983},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000001556,"netValue":1.5544,"totalNetValue":1.5544,"netValue_forward":1.554399999999998},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000001556,"netValue":1.5234,"totalNetValue":1.5234,"netValue_forward":1.523399999999998},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000001556,"netValue":1.5339,"totalNetValue":1.5339,"netValue_forward":1.5338999999999978},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000001556,"netValue":1.5231,"totalNetValue":1.5231,"netValue_forward":1.523099999999998},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000001556,"netValue":1.5257,"totalNetValue":1.5257,"netValue_forward":1.5256999999999978},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000001556,"netValue":1.5334,"totalNetValue":1.5334,"netValue_forward":1.533399999999998},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000001556,"netValue":1.5174,"totalNetValue":1.5174,"netValue_forward":1.517399999999998},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000001556,"netValue":1.5099,"totalNetValue":1.5099,"netValue_forward":1.5098999999999978},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000001556,"netValue":1.512,"totalNetValue":1.512,"netValue_forward":1.5119999999999978},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000001556,"netValue":1.5085,"totalNetValue":1.5085,"netValue_forward":1.5084999999999977},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000001556,"netValue":1.4661,"totalNetValue":1.4661,"netValue_forward":1.4660999999999977},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000001556,"netValue":1.4636,"totalNetValue":1.4636,"netValue_forward":1.463599999999998},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000001556,"netValue":1.4762,"totalNetValue":1.4762,"netValue_forward":1.4761999999999977},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000001556,"netValue":1.4627,"totalNetValue":1.4627,"netValue_forward":1.462699999999998},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000001556,"netValue":1.4225,"totalNetValue":1.4225,"netValue_forward":1.422499999999998},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000001556,"netValue":1.4582,"totalNetValue":1.4582,"netValue_forward":1.458199999999998},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000001556,"netValue":1.477,"totalNetValue":1.477,"netValue_forward":1.4769999999999983},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000001556,"netValue":1.5095,"totalNetValue":1.5095,"netValue_forward":1.5094999999999983},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000001556,"netValue":1.4974,"totalNetValue":1.4974,"netValue_forward":1.497399999999998},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000001556,"netValue":1.4934,"totalNetValue":1.4934,"netValue_forward":1.4933999999999983},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000001556,"netValue":1.4644,"totalNetValue":1.4644,"netValue_forward":1.4643999999999984},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000001556,"netValue":1.4797,"totalNetValue":1.4797,"netValue_forward":1.4796999999999985},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000001556,"netValue":1.4762,"totalNetValue":1.4762,"netValue_forward":1.4761999999999984},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000001556,"netValue":1.4514,"totalNetValue":1.4514,"netValue_forward":1.4513999999999985},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000001556,"netValue":1.4288,"totalNetValue":1.4288,"netValue_forward":1.4287999999999983},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000001556,"netValue":1.4322,"totalNetValue":1.4322,"netValue_forward":1.4321999999999981},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000001556,"netValue":1.416,"totalNetValue":1.416,"netValue_forward":1.415999999999998},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000001556,"netValue":1.4209,"totalNetValue":1.4209,"netValue_forward":1.4208999999999983},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000001556,"netValue":1.401,"totalNetValue":1.401,"netValue_forward":1.4009999999999982},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000001556,"netValue":1.3725,"totalNetValue":1.3725,"netValue_forward":1.372499999999998},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000001556,"netValue":1.3907,"totalNetValue":1.3907,"netValue_forward":1.390699999999998},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000001556,"netValue":1.3713,"totalNetValue":1.3713,"netValue_forward":1.3712999999999982},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000001556,"netValue":1.3673,"totalNetValue":1.3673,"netValue_forward":1.367299999999998},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000001556,"netValue":1.3573,"totalNetValue":1.3573,"netValue_forward":1.3572999999999982},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000001556,"netValue":1.3578,"totalNetValue":1.3578,"netValue_forward":1.357799999999998},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000001556,"netValue":1.3607,"totalNetValue":1.3607,"netValue_forward":1.360699999999998},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000001556,"netValue":1.3531,"totalNetValue":1.3531,"netValue_forward":1.3530999999999982},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000001556,"netValue":1.3431,"totalNetValue":1.3431,"netValue_forward":1.3430999999999982},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000001556,"netValue":1.3355,"totalNetValue":1.3355,"netValue_forward":1.3354999999999981},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000001556,"netValue":1.3362,"totalNetValue":1.3362,"netValue_forward":1.3361999999999983},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000001556,"netValue":1.3531,"totalNetValue":1.3531,"netValue_forward":1.3530999999999982},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000001556,"netValue":1.3615,"totalNetValue":1.3615,"netValue_forward":1.361499999999998},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000001556,"netValue":1.3549,"totalNetValue":1.3549,"netValue_forward":1.354899999999998},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000001556,"netValue":1.3476,"totalNetValue":1.3476,"netValue_forward":1.3475999999999984},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000001556,"netValue":1.3463,"totalNetValue":1.3463,"netValue_forward":1.3462999999999983},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000001556,"netValue":1.3323,"totalNetValue":1.3323,"netValue_forward":1.3322999999999985},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000001556,"netValue":1.3325,"totalNetValue":1.3325,"netValue_forward":1.3324999999999982},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000001556,"netValue":1.3196,"totalNetValue":1.3196,"netValue_forward":1.3195999999999986},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000001556,"netValue":1.3032,"totalNetValue":1.3032,"netValue_forward":1.3031999999999984},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000001556,"netValue":1.3,"totalNetValue":1.3,"netValue_forward":1.2999999999999985},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000001556,"netValue":1.2877,"totalNetValue":1.2877,"netValue_forward":1.2876999999999985},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000001556,"netValue":1.2844,"totalNetValue":1.2844,"netValue_forward":1.2843999999999987},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000001556,"netValue":1.2831,"totalNetValue":1.2831,"netValue_forward":1.2830999999999984},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000001556,"netValue":1.2831,"totalNetValue":1.2831,"netValue_forward":1.2830999999999984},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000001556,"netValue":1.2735,"totalNetValue":1.2735,"netValue_forward":1.2734999999999987},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000001556,"netValue":1.2652,"totalNetValue":1.2652,"netValue_forward":1.2651999999999988},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000001556,"netValue":1.2671,"totalNetValue":1.2671,"netValue_forward":1.2670999999999983},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000001556,"netValue":1.25,"totalNetValue":1.25,"netValue_forward":1.2499999999999987},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000001556,"netValue":1.2512,"totalNetValue":1.2512,"netValue_forward":1.2511999999999988},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000001556,"netValue":1.2522,"totalNetValue":1.2522,"netValue_forward":1.2521999999999986},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000001556,"netValue":1.2441,"totalNetValue":1.2441,"netValue_forward":1.2440999999999987},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000001556,"netValue":1.2536,"totalNetValue":1.2536,"netValue_forward":1.2535999999999987},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001556,"netValue":1.2476,"totalNetValue":1.2476,"netValue_forward":1.2475999999999987},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000001556,"netValue":1.2381,"totalNetValue":1.2381,"netValue_forward":1.2380999999999986},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000001556,"netValue":1.2325,"totalNetValue":1.2325,"netValue_forward":1.2324999999999986},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000001556,"netValue":1.2377,"totalNetValue":1.2377,"netValue_forward":1.2376999999999987},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000001556,"netValue":1.2162,"totalNetValue":1.2162,"netValue_forward":1.2161999999999984},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000001556,"netValue":1.1944,"totalNetValue":1.1944,"netValue_forward":1.1943999999999986},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000001556,"netValue":1.1892,"totalNetValue":1.1892,"netValue_forward":1.189199999999999},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000001556,"netValue":1.1957,"totalNetValue":1.1957,"netValue_forward":1.1956999999999989},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000001556,"netValue":1.2085,"totalNetValue":1.2085,"netValue_forward":1.2084999999999988},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000001556,"netValue":1.2081,"totalNetValue":1.2081,"netValue_forward":1.2080999999999988},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000001556,"netValue":1.2095,"totalNetValue":1.2095,"netValue_forward":1.209499999999999},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000001556,"netValue":1.2069,"totalNetValue":1.2069,"netValue_forward":1.206899999999999},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000001556,"netValue":1.2172,"totalNetValue":1.2172,"netValue_forward":1.217199999999999},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000001556,"netValue":1.2132,"totalNetValue":1.2132,"netValue_forward":1.213199999999999},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000001556,"netValue":1.2055,"totalNetValue":1.2055,"netValue_forward":1.205499999999999},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000001556,"netValue":1.2161,"totalNetValue":1.2161,"netValue_forward":1.2160999999999988},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000001556,"netValue":1.2058,"totalNetValue":1.2058,"netValue_forward":1.2057999999999989},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000001556,"netValue":1.2058,"totalNetValue":1.2058,"netValue_forward":1.2057999999999989},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000001556,"netValue":1.1987,"totalNetValue":1.1987,"netValue_forward":1.198699999999999},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000001556,"netValue":1.1911,"totalNetValue":1.1911,"netValue_forward":1.191099999999999},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000001556,"netValue":1.1848,"totalNetValue":1.1848,"netValue_forward":1.1847999999999992},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000001556,"netValue":1.1928,"totalNetValue":1.1928,"netValue_forward":1.192799999999999},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000001556,"netValue":1.1764,"totalNetValue":1.1764,"netValue_forward":1.1763999999999988},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000001556,"netValue":1.1788,"totalNetValue":1.1788,"netValue_forward":1.178799999999999},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000001556,"netValue":1.1838,"totalNetValue":1.1838,"netValue_forward":1.1837999999999989},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000001556,"netValue":1.1802,"totalNetValue":1.1802,"netValue_forward":1.1801999999999988},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000001556,"netValue":1.1916,"totalNetValue":1.1916,"netValue_forward":1.1915999999999989},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000001556,"netValue":1.2013,"totalNetValue":1.2013,"netValue_forward":1.201299999999999},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000001556,"netValue":1.2012,"totalNetValue":1.2012,"netValue_forward":1.201199999999999},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000001556,"netValue":1.1946,"totalNetValue":1.1946,"netValue_forward":1.194599999999999},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000001556,"netValue":1.1898,"totalNetValue":1.1898,"netValue_forward":1.1897999999999989},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000001556,"netValue":1.1874,"totalNetValue":1.1874,"netValue_forward":1.187399999999999},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000001556,"netValue":1.205,"totalNetValue":1.205,"netValue_forward":1.204999999999999},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000001556,"netValue":1.2012,"totalNetValue":1.2012,"netValue_forward":1.201199999999999},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000001556,"netValue":1.203,"totalNetValue":1.203,"netValue_forward":1.202999999999999},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000001556,"netValue":1.1869,"totalNetValue":1.1869,"netValue_forward":1.186899999999999},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000001556,"netValue":1.1985,"totalNetValue":1.1985,"netValue_forward":1.1984999999999988},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000001556,"netValue":1.1933,"totalNetValue":1.1933,"netValue_forward":1.193299999999999},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000001556,"netValue":1.1907,"totalNetValue":1.1907,"netValue_forward":1.1906999999999992},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000001556,"netValue":1.1692,"totalNetValue":1.1692,"netValue_forward":1.169199999999999},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000001556,"netValue":1.1632,"totalNetValue":1.1632,"netValue_forward":1.1631999999999991},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000001556,"netValue":1.1607,"totalNetValue":1.1607,"netValue_forward":1.1606999999999992},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000001556,"netValue":1.1685,"totalNetValue":1.1685,"netValue_forward":1.168499999999999},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000001556,"netValue":1.1637,"totalNetValue":1.1637,"netValue_forward":1.163699999999999},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000001556,"netValue":1.1701,"totalNetValue":1.1701,"netValue_forward":1.170099999999999},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000001556,"netValue":1.1649,"totalNetValue":1.1649,"netValue_forward":1.1648999999999992},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000001556,"netValue":1.169,"totalNetValue":1.169,"netValue_forward":1.1689999999999992},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000001556,"netValue":1.1486,"totalNetValue":1.1486,"netValue_forward":1.1485999999999992},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000001556,"netValue":1.1461,"totalNetValue":1.1461,"netValue_forward":1.1460999999999988},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000001556,"netValue":1.1455,"totalNetValue":1.1455,"netValue_forward":1.1454999999999989},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000001556,"netValue":1.1572,"totalNetValue":1.1572,"netValue_forward":1.157199999999999},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000001556,"netValue":1.1611,"totalNetValue":1.1611,"netValue_forward":1.161099999999999},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000001556,"netValue":1.1525,"totalNetValue":1.1525,"netValue_forward":1.152499999999999},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000001556,"netValue":1.1433,"totalNetValue":1.1433,"netValue_forward":1.1432999999999989},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000001556,"netValue":1.1232,"totalNetValue":1.1232,"netValue_forward":1.1231999999999986},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000001556,"netValue":1.1039,"totalNetValue":1.1039,"netValue_forward":1.1038999999999988},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000001556,"netValue":1.0985,"totalNetValue":1.0985,"netValue_forward":1.0984999999999987},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000001556,"netValue":1.2108,"totalNetValue":1.2108,"netValue_forward":1.2107999999999988},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000001556,"netValue":1.2236,"totalNetValue":1.2236,"netValue_forward":1.2235999999999987},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000001556,"netValue":1.2218,"totalNetValue":1.2218,"netValue_forward":1.2217999999999989},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001556,"netValue":1.2158,"totalNetValue":1.2158,"netValue_forward":1.2157999999999989},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000001556,"netValue":1.2228,"totalNetValue":1.2228,"netValue_forward":1.222799999999999},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000001556,"netValue":1.2284,"totalNetValue":1.2284,"netValue_forward":1.2283999999999988},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000001556,"netValue":1.2267,"totalNetValue":1.2267,"netValue_forward":1.2266999999999988},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000001556,"netValue":1.2285,"totalNetValue":1.2285,"netValue_forward":1.2284999999999988},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000001556,"netValue":1.2315,"totalNetValue":1.2315,"netValue_forward":1.231499999999999},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000001556,"netValue":1.2309,"totalNetValue":1.2309,"netValue_forward":1.2308999999999988},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000001556,"netValue":1.2465,"totalNetValue":1.2465,"netValue_forward":1.2464999999999986},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000001556,"netValue":1.2527,"totalNetValue":1.2527,"netValue_forward":1.2526999999999986},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000001556,"netValue":1.2591,"totalNetValue":1.2591,"netValue_forward":1.2590999999999986},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000001556,"netValue":1.2503,"totalNetValue":1.2503,"netValue_forward":1.2502999999999989},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000001556,"netValue":1.2495,"totalNetValue":1.2495,"netValue_forward":1.2494999999999987},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000001556,"netValue":1.2274,"totalNetValue":1.2274,"netValue_forward":1.2273999999999987},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000001556,"netValue":1.2365,"totalNetValue":1.2365,"netValue_forward":1.2364999999999984},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000001556,"netValue":1.2378,"totalNetValue":1.2378,"netValue_forward":1.2377999999999987},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000001556,"netValue":1.2328,"totalNetValue":1.2328,"netValue_forward":1.2327999999999986},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000001556,"netValue":1.2335,"totalNetValue":1.2335,"netValue_forward":1.2334999999999987},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000001556,"netValue":1.2389,"totalNetValue":1.2389,"netValue_forward":1.2388999999999983},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000001556,"netValue":1.2165,"totalNetValue":1.2165,"netValue_forward":1.2164999999999986},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000001556,"netValue":1.214,"totalNetValue":1.214,"netValue_forward":1.2139999999999984},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000001556,"netValue":1.204,"totalNetValue":1.204,"netValue_forward":1.2039999999999986},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000001556,"netValue":1.1982,"totalNetValue":1.1982,"netValue_forward":1.1981999999999986},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000001556,"netValue":1.2308,"totalNetValue":1.2308,"netValue_forward":1.2307999999999983},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000001556,"netValue":1.2336,"totalNetValue":1.2336,"netValue_forward":1.2335999999999987},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000001556,"netValue":1.2163,"totalNetValue":1.2163,"netValue_forward":1.2162999999999986},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000001556,"netValue":1.2264,"totalNetValue":1.2264,"netValue_forward":1.2263999999999984},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000001556,"netValue":1.2285,"totalNetValue":1.2285,"netValue_forward":1.2284999999999984},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000001556,"netValue":1.2124,"totalNetValue":1.2124,"netValue_forward":1.2123999999999986},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000001556,"netValue":1.2087,"totalNetValue":1.2087,"netValue_forward":1.2086999999999988},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000001556,"netValue":1.1911,"totalNetValue":1.1911,"netValue_forward":1.1910999999999985},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000001556,"netValue":1.2094,"totalNetValue":1.2094,"netValue_forward":1.2093999999999985},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000001556,"netValue":1.2071,"totalNetValue":1.2071,"netValue_forward":1.2070999999999985},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000001556,"netValue":1.1965,"totalNetValue":1.1965,"netValue_forward":1.1964999999999983},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000001556,"netValue":1.2084,"totalNetValue":1.2084,"netValue_forward":1.2083999999999984},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000001556,"netValue":1.1961,"totalNetValue":1.1961,"netValue_forward":1.1960999999999984},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000001556,"netValue":1.2017,"totalNetValue":1.2017,"netValue_forward":1.2016999999999984},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000001556,"netValue":1.1944,"totalNetValue":1.1944,"netValue_forward":1.1943999999999984},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000001556,"netValue":1.1791,"totalNetValue":1.1791,"netValue_forward":1.1790999999999985},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000001556,"netValue":1.1559,"totalNetValue":1.1559,"netValue_forward":1.1558999999999984},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000001556,"netValue":1.155,"totalNetValue":1.155,"netValue_forward":1.1549999999999987},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000001556,"netValue":1.1599,"totalNetValue":1.1599,"netValue_forward":1.1598999999999984},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000001556,"netValue":1.1469,"totalNetValue":1.1469,"netValue_forward":1.1468999999999985},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000001556,"netValue":1.1504,"totalNetValue":1.1504,"netValue_forward":1.1503999999999983},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000001556,"netValue":1.1572,"totalNetValue":1.1572,"netValue_forward":1.1571999999999982},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000001556,"netValue":1.1509,"totalNetValue":1.1509,"netValue_forward":1.1508999999999983},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000001556,"netValue":1.145,"totalNetValue":1.145,"netValue_forward":1.1449999999999982},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000001556,"netValue":1.1349,"totalNetValue":1.1349,"netValue_forward":1.1348999999999982},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000001556,"netValue":1.1325,"totalNetValue":1.1325,"netValue_forward":1.1324999999999983},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000001556,"netValue":1.1394,"totalNetValue":1.1394,"netValue_forward":1.1393999999999982},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000001556,"netValue":1.1041,"totalNetValue":1.1041,"netValue_forward":1.1040999999999985},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000001556,"netValue":1.1016,"totalNetValue":1.1016,"netValue_forward":1.1015999999999984},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000001556,"netValue":1.1159,"totalNetValue":1.1159,"netValue_forward":1.1158999999999983},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000001556,"netValue":1.1155,"totalNetValue":1.1155,"netValue_forward":1.1154999999999984},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000001556,"netValue":1.1202,"totalNetValue":1.1202,"netValue_forward":1.1201999999999983},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000001556,"netValue":1.1103,"totalNetValue":1.1103,"netValue_forward":1.1102999999999983},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000001556,"netValue":1.1104,"totalNetValue":1.1104,"netValue_forward":1.1103999999999983},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000001556,"netValue":1.1322,"totalNetValue":1.1322,"netValue_forward":1.1321999999999983},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000001556,"netValue":1.1679,"totalNetValue":1.1679,"netValue_forward":1.1678999999999982},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000001556,"netValue":1.2009,"totalNetValue":1.2009,"netValue_forward":1.2008999999999983},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000001556,"netValue":1.2003,"totalNetValue":1.2003,"netValue_forward":1.2002999999999981},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000001556,"netValue":1.1954,"totalNetValue":1.1954,"netValue_forward":1.1953999999999982},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000001556,"netValue":1.1878,"totalNetValue":1.1878,"netValue_forward":1.1877999999999982},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000001556,"netValue":1.1988,"totalNetValue":1.1988,"netValue_forward":1.1987999999999983},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000001556,"netValue":1.1813,"totalNetValue":1.1813,"netValue_forward":1.1812999999999982},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000001556,"netValue":1.1986,"totalNetValue":1.1986,"netValue_forward":1.1985999999999988},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000001556,"netValue":1.194,"totalNetValue":1.194,"netValue_forward":1.1939999999999984},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000001556,"netValue":1.186,"totalNetValue":1.186,"netValue_forward":1.1859999999999986},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000001556,"netValue":1.1773,"totalNetValue":1.1773,"netValue_forward":1.1772999999999987},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000001556,"netValue":1.1904,"totalNetValue":1.1904,"netValue_forward":1.1903999999999983},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000001556,"netValue":1.2005,"totalNetValue":1.2005,"netValue_forward":1.2004999999999983},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000001556,"netValue":1.2191,"totalNetValue":1.2191,"netValue_forward":1.2190999999999983},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000001556,"netValue":1.2096,"totalNetValue":1.2096,"netValue_forward":1.2095999999999982},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000001556,"netValue":1.1953,"totalNetValue":1.1953,"netValue_forward":1.1952999999999983},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000001556,"netValue":1.1848,"totalNetValue":1.1848,"netValue_forward":1.1847999999999985},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000001556,"netValue":1.1919,"totalNetValue":1.1919,"netValue_forward":1.1918999999999984},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000001556,"netValue":1.1758,"totalNetValue":1.1758,"netValue_forward":1.1757999999999984},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000001556,"netValue":1.1695,"totalNetValue":1.1695,"netValue_forward":1.1694999999999984},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000001556,"netValue":1.1826,"totalNetValue":1.1826,"netValue_forward":1.1825999999999985},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000001556,"netValue":1.1872,"totalNetValue":1.1872,"netValue_forward":1.1871999999999983},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000001556,"netValue":1.1716,"totalNetValue":1.1716,"netValue_forward":1.1715999999999984},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000001556,"netValue":1.155,"totalNetValue":1.155,"netValue_forward":1.1549999999999987},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000001556,"netValue":1.1645,"totalNetValue":1.1645,"netValue_forward":1.1644999999999983},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000001556,"netValue":1.143,"totalNetValue":1.143,"netValue_forward":1.1429999999999982},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000001556,"netValue":1.153,"totalNetValue":1.153,"netValue_forward":1.1529999999999982},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000001556,"netValue":1.152,"totalNetValue":1.152,"netValue_forward":1.1519999999999984},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000001556,"netValue":1.198,"totalNetValue":1.198,"netValue_forward":1.197999999999998},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000001556,"netValue":1.2003,"totalNetValue":1.2003,"netValue_forward":1.200299999999998},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000001556,"netValue":1.1907,"totalNetValue":1.1907,"netValue_forward":1.190699999999998},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000001556,"netValue":1.172,"totalNetValue":1.172,"netValue_forward":1.1719999999999982},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000001556,"netValue":1.1911,"totalNetValue":1.1911,"netValue_forward":1.1910999999999983},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000001556,"netValue":1.2191,"totalNetValue":1.2191,"netValue_forward":1.219099999999998},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000001556,"netValue":1.2538,"totalNetValue":1.2538,"netValue_forward":1.2537999999999978},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000001556,"netValue":1.2533,"totalNetValue":1.2533,"netValue_forward":1.2532999999999979},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000001556,"netValue":1.2637,"totalNetValue":1.2637,"netValue_forward":1.2636999999999978},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000001556,"netValue":1.2422,"totalNetValue":1.2422,"netValue_forward":1.2421999999999978},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000001556,"netValue":1.2505,"totalNetValue":1.2505,"netValue_forward":1.2504999999999977},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000001556,"netValue":1.2298,"totalNetValue":1.2298,"netValue_forward":1.2297999999999976},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000001556,"netValue":1.2266,"totalNetValue":1.2266,"netValue_forward":1.2265999999999977},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000001556,"netValue":1.1916,"totalNetValue":1.1916,"netValue_forward":1.1915999999999978},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000001556,"netValue":1.1735,"totalNetValue":1.1735,"netValue_forward":1.173499999999998},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000001556,"netValue":1.1922,"totalNetValue":1.1922,"netValue_forward":1.1921999999999977},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000001556,"netValue":1.1841,"totalNetValue":1.1841,"netValue_forward":1.1840999999999977},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000001556,"netValue":1.1866,"totalNetValue":1.1866,"netValue_forward":1.186599999999998},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000001556,"netValue":1.2003,"totalNetValue":1.2003,"netValue_forward":1.2002999999999977},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000001556,"netValue":1.1847,"totalNetValue":1.1847,"netValue_forward":1.1846999999999979},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000001556,"netValue":1.1704,"totalNetValue":1.1704,"netValue_forward":1.170399999999998},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000001556,"netValue":1.1801,"totalNetValue":1.1801,"netValue_forward":1.180099999999998},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000001556,"netValue":1.1774,"totalNetValue":1.1774,"netValue_forward":1.1773999999999978},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000001556,"netValue":1.1725,"totalNetValue":1.1725,"netValue_forward":1.1724999999999979},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000001556,"netValue":1.1557,"totalNetValue":1.1557,"netValue_forward":1.155699999999998},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000001556,"netValue":1.1146,"totalNetValue":1.1146,"netValue_forward":1.114599999999998},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000001556,"netValue":1.1214,"totalNetValue":1.1214,"netValue_forward":1.1213999999999977},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000001556,"netValue":1.1244,"totalNetValue":1.1244,"netValue_forward":1.1243999999999978},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000001556,"netValue":1.1457,"totalNetValue":1.1457,"netValue_forward":1.1456999999999977},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000001556,"netValue":1.1202,"totalNetValue":1.1202,"netValue_forward":1.120199999999998},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000001556,"netValue":1.1609,"totalNetValue":1.1609,"netValue_forward":1.160899999999998},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000001556,"netValue":1.162,"totalNetValue":1.162,"netValue_forward":1.161999999999998},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000001556,"netValue":1.2417,"totalNetValue":1.2417,"netValue_forward":1.2416999999999978},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000001556,"netValue":1.1639,"totalNetValue":1.1639,"netValue_forward":1.163899999999998},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000001556,"netValue":1.0604,"totalNetValue":1.0604,"netValue_forward":1.0603999999999982},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000001556,"netValue":1.0129,"totalNetValue":1.0129,"netValue_forward":1.0128999999999981},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000001556,"netValue":0.9733,"totalNetValue":0.9733,"netValue_forward":0.9732999999999983},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000001556,"netValue":0.9665,"totalNetValue":0.9665,"netValue_forward":0.9664999999999981},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000001556,"netValue":0.9318,"totalNetValue":0.9318,"netValue_forward":0.9317999999999982},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000001556,"netValue":0.931,"totalNetValue":0.931,"netValue_forward":0.9309999999999983},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000001556,"netValue":0.9345,"totalNetValue":0.9345,"netValue_forward":0.9344999999999983},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000001556,"netValue":0.9202,"totalNetValue":0.9202,"netValue_forward":0.9201999999999984},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000001556,"netValue":0.9166,"totalNetValue":0.9166,"netValue_forward":0.9165999999999983},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000001556,"netValue":0.9257,"totalNetValue":0.9257,"netValue_forward":0.9256999999999983},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000001556,"netValue":0.9292,"totalNetValue":0.9292,"netValue_forward":0.9291999999999982},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000001556,"netValue":0.9294,"totalNetValue":0.9294,"netValue_forward":0.9293999999999983},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000001556,"netValue":0.928,"totalNetValue":0.928,"netValue_forward":0.9279999999999983},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000001556,"netValue":0.9348,"totalNetValue":0.9348,"netValue_forward":0.9347999999999984},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000001556,"netValue":0.9476,"totalNetValue":0.9476,"netValue_forward":0.9475999999999982},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000001556,"netValue":0.9427,"totalNetValue":0.9427,"netValue_forward":0.9426999999999983},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000001556,"netValue":0.9464,"totalNetValue":0.9464,"netValue_forward":0.9463999999999984},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000001556,"netValue":0.9396,"totalNetValue":0.9396,"netValue_forward":0.9395999999999984},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000001556,"netValue":0.9569,"totalNetValue":0.9569,"netValue_forward":0.9568999999999982},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000001556,"netValue":0.9444,"totalNetValue":0.9444,"netValue_forward":0.9443999999999984},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000001556,"netValue":0.9327,"totalNetValue":0.9327,"netValue_forward":0.9326999999999984},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000001556,"netValue":0.9331,"totalNetValue":0.9331,"netValue_forward":0.9330999999999985},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000001556,"netValue":0.9451,"totalNetValue":0.9451,"netValue_forward":0.9450999999999983},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000001556,"netValue":0.9447,"totalNetValue":0.9447,"netValue_forward":0.9446999999999982},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000001556,"netValue":0.942,"totalNetValue":0.942,"netValue_forward":0.9419999999999983},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000001556,"netValue":0.9528,"totalNetValue":0.9528,"netValue_forward":0.9527999999999982},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000001556,"netValue":0.9568,"totalNetValue":0.9568,"netValue_forward":0.9567999999999982},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000001556,"netValue":0.973,"totalNetValue":0.973,"netValue_forward":0.9729999999999981},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000001556,"netValue":0.9679,"totalNetValue":0.9679,"netValue_forward":0.9678999999999982},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000001556,"netValue":0.9739,"totalNetValue":0.9739,"netValue_forward":0.9738999999999982},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000001556,"netValue":0.9678,"totalNetValue":0.9678,"netValue_forward":0.9677999999999982},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000001556,"netValue":0.98,"totalNetValue":0.98,"netValue_forward":0.9799999999999982},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000001556,"netValue":0.9757,"totalNetValue":0.9757,"netValue_forward":0.9756999999999982},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000001556,"netValue":0.9753,"totalNetValue":0.9753,"netValue_forward":0.9752999999999981},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000001556,"netValue":0.9824,"totalNetValue":0.9824,"netValue_forward":0.9823999999999984},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000001556,"netValue":0.9819,"totalNetValue":0.9819,"netValue_forward":0.9818999999999982},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000001556,"netValue":0.9812,"totalNetValue":0.9812,"netValue_forward":0.9811999999999982},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000001556,"netValue":0.9713,"totalNetValue":0.9713,"netValue_forward":0.9712999999999982},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000001556,"netValue":0.9917,"totalNetValue":0.9917,"netValue_forward":0.9916999999999982},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000001556,"netValue":1.0045,"totalNetValue":1.0045,"netValue_forward":1.0044999999999982},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000001556,"netValue":1.0112,"totalNetValue":1.0112,"netValue_forward":1.0111999999999983},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000001556,"netValue":0.9753,"totalNetValue":0.9753,"netValue_forward":0.9752999999999982},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000001556,"netValue":0.9792,"totalNetValue":0.9792,"netValue_forward":0.9791999999999983},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000001556,"netValue":0.9867,"totalNetValue":0.9867,"netValue_forward":0.9866999999999982},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000001556,"netValue":0.9729,"totalNetValue":0.9729,"netValue_forward":0.9728999999999983},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000001556,"netValue":0.9748,"totalNetValue":0.9748,"netValue_forward":0.9747999999999983},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000001556,"netValue":0.9824,"totalNetValue":0.9824,"netValue_forward":0.9823999999999984},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000001556,"netValue":1.0106,"totalNetValue":1.0106,"netValue_forward":1.0105999999999982},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000001556,"netValue":1.0142,"totalNetValue":1.0142,"netValue_forward":1.0141999999999982},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000001556,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.0169999999999981},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000001556,"netValue":1.0137,"totalNetValue":1.0137,"netValue_forward":1.0136999999999983},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000001556,"netValue":1.025,"totalNetValue":1.025,"netValue_forward":1.0249999999999981},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000001556,"netValue":1.0213,"totalNetValue":1.0213,"netValue_forward":1.0212999999999983},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000001556,"netValue":1.0279,"totalNetValue":1.0279,"netValue_forward":1.0278999999999983},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000001556,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.031799999999998},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000001556,"netValue":1.0136,"totalNetValue":1.0136,"netValue_forward":1.013599999999998},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000001556,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":1.022999999999998},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000001556,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":1.001899999999998},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000001556,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":1.017999999999998},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000001556,"netValue":1.0107,"totalNetValue":1.0107,"netValue_forward":1.010699999999998},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000001556,"netValue":1.0261,"totalNetValue":1.0261,"netValue_forward":1.026099999999998},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000001556,"netValue":1.0331,"totalNetValue":1.0331,"netValue_forward":1.0330999999999977},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000001556,"netValue":1.0447,"totalNetValue":1.0447,"netValue_forward":1.0446999999999977},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000001556,"netValue":1.0313,"totalNetValue":1.0313,"netValue_forward":1.0312999999999979},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000001556,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":1.031399999999998},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000001556,"netValue":1.0237,"totalNetValue":1.0237,"netValue_forward":1.023699999999998},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000001556,"netValue":1.0415,"totalNetValue":1.0415,"netValue_forward":1.0414999999999979},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000001556,"netValue":1.0261,"totalNetValue":1.0261,"netValue_forward":1.026099999999998},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000001556,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0316999999999978},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000001556,"netValue":1.0498,"totalNetValue":1.0498,"netValue_forward":1.049799999999998},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000001556,"netValue":1.0435,"totalNetValue":1.0435,"netValue_forward":1.0434999999999979},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000001556,"netValue":1.0567,"totalNetValue":1.0567,"netValue_forward":1.0566999999999978},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000001556,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.0680999999999978},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000001556,"netValue":1.0651,"totalNetValue":1.0651,"netValue_forward":1.0650999999999977},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000001556,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.0660999999999978},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000001556,"netValue":1.0624,"totalNetValue":1.0624,"netValue_forward":1.0623999999999978},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000001556,"netValue":1.0706,"totalNetValue":1.0706,"netValue_forward":1.0705999999999978},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000001556,"netValue":1.0662,"totalNetValue":1.0662,"netValue_forward":1.0661999999999978},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000001556,"netValue":1.0682,"totalNetValue":1.0682,"netValue_forward":1.0681999999999978},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000001556,"netValue":1.0694,"totalNetValue":1.0694,"netValue_forward":1.0693999999999977},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000001556,"netValue":1.0763,"totalNetValue":1.0763,"netValue_forward":1.0762999999999976},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000001556,"netValue":1.0866,"totalNetValue":1.0866,"netValue_forward":1.0865999999999976},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000001556,"netValue":1.07,"totalNetValue":1.07,"netValue_forward":1.0699999999999978},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000001556,"netValue":1.0773,"totalNetValue":1.0773,"netValue_forward":1.0772999999999977},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000001556,"netValue":1.0748,"totalNetValue":1.0748,"netValue_forward":1.0747999999999975},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000001556,"netValue":1.0758,"totalNetValue":1.0758,"netValue_forward":1.0757999999999979},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000001556,"netValue":1.0736,"totalNetValue":1.0736,"netValue_forward":1.073599999999998},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000001556,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":1.0839999999999976},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000001556,"netValue":1.0731,"totalNetValue":1.0731,"netValue_forward":1.0730999999999977},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000001556,"netValue":1.0793,"totalNetValue":1.0793,"netValue_forward":1.0792999999999977},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000001556,"netValue":1.0993,"totalNetValue":1.0993,"netValue_forward":1.0992999999999975},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000001556,"netValue":1.1028,"totalNetValue":1.1028,"netValue_forward":1.1027999999999976},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000001556,"netValue":1.1101,"totalNetValue":1.1101,"netValue_forward":1.1100999999999976},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000001556,"netValue":1.1041,"totalNetValue":1.1041,"netValue_forward":1.1040999999999976},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000001556,"netValue":1.0898,"totalNetValue":1.0898,"netValue_forward":1.0897999999999974},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000001556,"netValue":1.0943,"totalNetValue":1.0943,"netValue_forward":1.0942999999999976},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000001556,"netValue":1.1066,"totalNetValue":1.1066,"netValue_forward":1.1065999999999974},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000001556,"netValue":1.106,"totalNetValue":1.106,"netValue_forward":1.1059999999999974},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000001556,"netValue":1.1089,"totalNetValue":1.1089,"netValue_forward":1.1088999999999973},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000001556,"netValue":1.109,"totalNetValue":1.109,"netValue_forward":1.1089999999999973},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000001556,"netValue":1.0895,"totalNetValue":1.0895,"netValue_forward":1.0894999999999975},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000001556,"netValue":1.1027,"totalNetValue":1.1027,"netValue_forward":1.1026999999999973},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000001556,"netValue":1.1008,"totalNetValue":1.1008,"netValue_forward":1.1007999999999973},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000001556,"netValue":1.0825,"totalNetValue":1.0825,"netValue_forward":1.0824999999999976},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000001556,"netValue":1.0868,"totalNetValue":1.0868,"netValue_forward":1.0867999999999973},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000001556,"netValue":1.0715,"totalNetValue":1.0715,"netValue_forward":1.0714999999999972},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000001556,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0536999999999974},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000001556,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0538999999999974},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000001556,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":1.0427999999999973},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000001556,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.0574999999999974}]}