window.pageData = {"fund":{"_id":3000000001985,"stockCode":"001985","stockType":"fund","areaCode":"cn","followedNum":112,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-11-18T16:00:00.000Z","setUpScale":1076900000,"market":"a","tickerId":1985,"custody":"中国建设银行股份有限公司","name":"富国低碳新经济混合型证券投资基金","shortName":"富国低碳新经济混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-12-17T16:00:00.000Z","fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国低碳新经济混合","pinyin":"fgdtxjjhhxzqtzjj","memoNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50100000","tickerId":50100000,"name":"富国基金管理有限公司"},"managers":[{"name":"杨栋","stockType":"fund_manager","stockCode":"db20361419","exchange":"fm","tickerId":2504150260}],"hotMetrics":{"fss":{"stockId":3000000001985,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0635,"f_ins_h_s_r_c_hy":0.004200000000000002,"f_ins_h_s_r_c_1y":-0.24229999999999996,"f_ind_h_s_r":0.9365000000000001,"f_ind_h_s_r_c_hy":-0.0041999999999998705,"f_ind_h_s_r_c_1y":0.24230000000000007,"f_h_a":90848,"f_h_s_a":5971,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000001985,"type":"fpr","f_p_r_fys_ssc":9005,"f_p_r_fys_ssrp":0.2205686361617059,"f_p_r_m1_ssc":9170,"f_p_r_m1_ssrp":0.18104482495364815,"f_p_r_m3_ssc":9020,"f_p_r_m3_ssrp":0.23350704069187272,"f_p_r_m6_ssc":8761,"f_p_r_m6_ssrp":0.17134703196347031,"f_p_r_y1_ssc":8327,"f_p_r_y1_ssrp":0.06822003362959404,"f_p_r_y2_ssc":7709,"f_p_r_y2_ssrp":0.0769330565646082,"f_p_r_y3_ssc":6888,"f_p_r_y3_ssrp":0.06272687672426311,"f_p_r_y5_ssc":4264,"f_p_r_y5_ssrp":0.10954726718273516,"f_cagr_p_r_fs_ssc":9086,"f_cagr_p_r_fs_ssrp":0.13439735828288388,"f_p_r_y10_ssc":1355,"f_p_r_y10_ssrp":0.027326440177252585},"fp":{"stockId":3000000001985,"type":"fp","f_p_r_fys":0.14256515074093024,"f_p_r_m1":0.12900782630648866,"f_p_r_m3":0.048043121631122565,"f_p_r_m6":0.22319474835886255,"f_p_r_y1":1.0026869682042099,"f_p_r_y3":0.8335383353833552,"f_p_r_y5":0.6185305826999619,"f_cagr_p_r_fs":0.16780705048541233,"f_p_r_d1":0.00504625735912545,"f_p_r_y2":1.214957899950472,"last_data_date":"2026-04-20T16:00:00.000Z","f_p_r_y10":4.203211670501669},"ff":{"stockId":3000000001985,"type":"ff","f_m_f":8307145,"f_m_f_r":0.012,"f_c_f":1384524,"f_c_f_r":0.002,"f_m_a_c_f":9691669,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000001985,"type":"f_nlacan","f_nv_d":"2026-04-20T16:00:00.000Z","f_nv":4.472,"f_nv_cr":-0.002676181980374448},"f_as":{"stockId":3000000001985,"type":"f_as","f_tas":1091033609.754,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000011306,"name":"富国低碳新经济混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2021-01-17T16:00:00.000Z","fundStatus":"normal","stockCode":"011306","tickerId":11306,"shortName":"富国低碳新经济混合C","__csrcFundId":4360,"lastUpdated":"2025-01-04T00:32:08.305Z","exchange":"jj","followedNum":5,"fundCollectionId":4000050100000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"fgdtxjjhhxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001985,"stockId":2683,"holdings":3562300,"marketCap":170277940,"netValueRatio":0.0968,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.08390022675736875,"stock":{"stockCode":"002683","exchange":"sz","stockType":"company","tickerId":2683,"name":"广东宏大"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001985,"stockId":600673,"holdings":6466102,"marketCap":145034667,"netValueRatio":0.0825,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.03651202749140836,"stock":{"stockCode":"600673","exchange":"sh","stockType":"company","tickerId":600673,"name":"东阳光"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001985,"stockId":2943,"holdings":2293095,"marketCap":90806562,"netValueRatio":0.0516,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.09543568464730279,"stock":{"stockCode":"002943","exchange":"sz","stockType":"company","tickerId":2943,"name":"宇晶股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001985,"stockId":2916,"holdings":389180,"marketCap":90402622,"netValueRatio":0.0514,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.07223966026587902,"stock":{"stockCode":"002916","exchange":"sz","stockType":"company","tickerId":2916,"name":"深南电路"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001985,"stockId":300502,"holdings":207540,"marketCap":89424835,"netValueRatio":0.0509,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.17800803783798513,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001985,"stockId":300308,"holdings":126598,"marketCap":77224780,"netValueRatio":0.0439,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.5127359458295337,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001985,"stockId":920522,"holdings":1178387,"marketCap":71987661,"netValueRatio":0.0409,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.04695787831513176,"stock":{"name":"纳科诺尔","exchange":"bj","stockType":"company","stockCode":"920522","tickerId":920522}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001985,"stockId":2384,"holdings":716800,"marketCap":60677120,"netValueRatio":0.0345,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.18391608391608383,"stock":{"stockCode":"002384","exchange":"sz","stockType":"company","tickerId":2384,"name":"东山精密"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001985,"stockId":300476,"holdings":209300,"marketCap":60190494,"netValueRatio":0.0342,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.007285464098073513,"stock":{"stockCode":"300476","exchange":"sz","stockType":"company","tickerId":300476,"name":"胜宏科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001985,"stockId":688110,"holdings":432348,"marketCap":56788909,"netValueRatio":0.0323,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.2287184284377919,"stock":{"stockCode":"688110","tickerId":688110,"exchange":"sh","stockType":"company","name":"东芯股份"}}],"bondHoldings":[{"_id":"69723a931987889646e6e780","date":"2025-12-30T16:00:00.000Z","fundId":3000000001985,"stockCode":"127070","stockName":"大中转债","holdings":58890,"marketCap":18803601,"netValueRatio":0.0107,"lastUpdated":"2026-01-22T14:56:19.218Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723a931987889646e6e781","date":"2025-12-30T16:00:00.000Z","fundId":3000000001985,"stockCode":"113699","stockName":"金25转债","holdings":9890,"marketCap":1725322,"netValueRatio":0.001,"lastUpdated":"2026-01-22T14:56:19.221Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723a931987889646e6e782","date":"2025-12-30T16:00:00.000Z","fundId":3000000001985,"stockCode":"118063","stockName":"金05转债","holdings":16050,"marketCap":1605024,"netValueRatio":0.0009,"lastUpdated":"2026-01-22T14:56:19.224Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"lastFsMetrics":{"latestTurnoverRate":2.262986025207155,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69aec6157fea5b3eb0451dec","date":"2025-06-29T16:00:00.000Z","stockId":3000000001985,"h_a":90848,"h_s_a":4217,"ins_h_s":24323139,"ins_h_s_r":0.0635,"ind_h_s":358826411,"ind_h_s_r":0.9365000000000001,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:07:33.395Z"},{"_id":"69aec6157fea5b3eb0451deb","date":"2024-12-30T16:00:00.000Z","stockId":3000000001985,"h_a":95361,"h_s_a":4376,"ins_h_s":24744708,"ins_h_s_r":0.0593,"ind_h_s":392618742,"ind_h_s_r":0.9407,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:07:33.389Z"},{"_id":"69aec6157fea5b3eb0451dea","date":"2024-06-29T16:00:00.000Z","stockId":3000000001985,"h_a":100806,"h_s_a":5971,"ins_h_s":184109828,"ins_h_s_r":0.30579999999999996,"ind_h_s":417893923,"ind_h_s_r":0.6942,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:07:33.386Z"}],"netValueList":[{"date":"2026-04-20T16:00:00.000Z","stockId":3000000001985,"netValue":4.472,"totalNetValue":4.752,"netValue_forward":4.472},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000001985,"netValue":4.484,"totalNetValue":4.764,"netValue_forward":4.484},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000001985,"netValue":4.475,"totalNetValue":4.755,"netValue_forward":4.474999999999999},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000001985,"netValue":4.388,"totalNetValue":4.668,"netValue_forward":4.387999999999999},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000001985,"netValue":4.297,"totalNetValue":4.577,"netValue_forward":4.296999999999999},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000001985,"netValue":4.33,"totalNetValue":4.61,"netValue_forward":4.33},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000001985,"netValue":4.287,"totalNetValue":4.567,"netValue_forward":4.286999999999999},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000001985,"netValue":4.235,"totalNetValue":4.515,"netValue_forward":4.234999999999999},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000001985,"netValue":4.154,"totalNetValue":4.434,"netValue_forward":4.153999999999999},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000001985,"netValue":4.12,"totalNetValue":4.4,"netValue_forward":4.119999999999999},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000001985,"netValue":3.897,"totalNetValue":4.177,"netValue_forward":3.896999999999999},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000001985,"netValue":3.898,"totalNetValue":4.178,"netValue_forward":3.8979999999999992},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000001985,"netValue":3.902,"totalNetValue":4.182,"netValue_forward":3.9019999999999992},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000001985,"netValue":3.939,"totalNetValue":4.219,"netValue_forward":3.938999999999999},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000001985,"netValue":3.813,"totalNetValue":4.093,"netValue_forward":3.8129999999999993},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000001985,"netValue":3.893,"totalNetValue":4.173,"netValue_forward":3.892999999999998},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000001985,"netValue":3.885,"totalNetValue":4.165,"netValue_forward":3.884999999999999},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000001985,"netValue":3.846,"totalNetValue":4.126,"netValue_forward":3.845999999999999},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000001985,"netValue":3.927,"totalNetValue":4.207,"netValue_forward":3.9269999999999996},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000001985,"netValue":3.831,"totalNetValue":4.111,"netValue_forward":3.830999999999999},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000001985,"netValue":3.76,"totalNetValue":4.04,"netValue_forward":3.7599999999999985},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000001985,"netValue":3.961,"totalNetValue":4.241,"netValue_forward":3.9609999999999985},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000001985,"netValue":4.012,"totalNetValue":4.292,"netValue_forward":4.011999999999998},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000001985,"netValue":4.135,"totalNetValue":4.415,"netValue_forward":4.134999999999999},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000001985,"netValue":4.047,"totalNetValue":4.327,"netValue_forward":4.046999999999998},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000001985,"netValue":4.162,"totalNetValue":4.442,"netValue_forward":4.161999999999999},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000001985,"netValue":4.182,"totalNetValue":4.462,"netValue_forward":4.1819999999999995},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000001985,"netValue":4.245,"totalNetValue":4.525,"netValue_forward":4.244999999999999},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000001985,"netValue":4.288,"totalNetValue":4.568,"netValue_forward":4.287999999999999},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000001985,"netValue":4.342,"totalNetValue":4.622,"netValue_forward":4.341999999999999},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000001985,"netValue":4.264,"totalNetValue":4.544,"netValue_forward":4.264},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000001985,"netValue":4.354,"totalNetValue":4.634,"netValue_forward":4.354},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000001985,"netValue":4.361,"totalNetValue":4.641,"netValue_forward":4.361},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000001985,"netValue":4.308,"totalNetValue":4.588,"netValue_forward":4.307999999999999},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000001985,"netValue":4.332,"totalNetValue":4.612,"netValue_forward":4.331999999999999},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000001985,"netValue":4.511,"totalNetValue":4.791,"netValue_forward":4.511},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000001985,"netValue":4.492,"totalNetValue":4.772,"netValue_forward":4.491999999999999},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000001985,"netValue":4.483,"totalNetValue":4.763,"netValue_forward":4.483},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000001985,"netValue":4.442,"totalNetValue":4.722,"netValue_forward":4.441999999999999},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000001985,"netValue":4.414,"totalNetValue":4.694,"netValue_forward":4.414},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000001985,"netValue":4.367,"totalNetValue":4.647,"netValue_forward":4.366999999999999},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000001985,"netValue":4.427,"totalNetValue":4.707,"netValue_forward":4.426999999999999},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000001985,"netValue":4.334,"totalNetValue":4.614,"netValue_forward":4.334},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000001985,"netValue":4.378,"totalNetValue":4.658,"netValue_forward":4.378},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000001985,"netValue":4.365,"totalNetValue":4.645,"netValue_forward":4.365},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000001985,"netValue":4.271,"totalNetValue":4.551,"netValue_forward":4.270999999999999},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000001985,"netValue":4.233,"totalNetValue":4.513,"netValue_forward":4.232999999999999},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000001985,"netValue":4.34,"totalNetValue":4.62,"netValue_forward":4.339999999999999},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000001985,"netValue":4.367,"totalNetValue":4.647,"netValue_forward":4.366999999999998},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000001985,"netValue":4.216,"totalNetValue":4.496,"netValue_forward":4.215999999999999},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000001985,"netValue":4.331,"totalNetValue":4.611,"netValue_forward":4.3309999999999995},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000001985,"netValue":4.32,"totalNetValue":4.6,"netValue_forward":4.319999999999999},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000001985,"netValue":4.412,"totalNetValue":4.692,"netValue_forward":4.411999999999999},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000001985,"netValue":4.424,"totalNetValue":4.704,"netValue_forward":4.424},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000001985,"netValue":4.35,"totalNetValue":4.63,"netValue_forward":4.349999999999999},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000001985,"netValue":4.367,"totalNetValue":4.647,"netValue_forward":4.366999999999999},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000001985,"netValue":4.347,"totalNetValue":4.627,"netValue_forward":4.347},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000001985,"netValue":4.267,"totalNetValue":4.547,"netValue_forward":4.2669999999999995},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000001985,"netValue":4.221,"totalNetValue":4.501,"netValue_forward":4.220999999999999},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000001985,"netValue":4.34,"totalNetValue":4.62,"netValue_forward":4.34},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000001985,"netValue":4.308,"totalNetValue":4.588,"netValue_forward":4.307999999999999},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000001985,"netValue":4.276,"totalNetValue":4.556,"netValue_forward":4.276},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000001985,"netValue":4.247,"totalNetValue":4.527,"netValue_forward":4.246999999999999},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000001985,"netValue":4.2,"totalNetValue":4.48,"netValue_forward":4.199999999999999},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000001985,"netValue":4.249,"totalNetValue":4.529,"netValue_forward":4.248999999999999},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000001985,"netValue":4.206,"totalNetValue":4.486,"netValue_forward":4.2059999999999995},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000001985,"netValue":4.173,"totalNetValue":4.453,"netValue_forward":4.173},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000001985,"netValue":4.157,"totalNetValue":4.437,"netValue_forward":4.156999999999999},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000001985,"netValue":4.058,"totalNetValue":4.338,"netValue_forward":4.057999999999999},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000001985,"netValue":4.027,"totalNetValue":4.307,"netValue_forward":4.026999999999999},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001985,"netValue":3.914,"totalNetValue":4.194,"netValue_forward":3.9139999999999993},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000001985,"netValue":3.938,"totalNetValue":4.218,"netValue_forward":3.9379999999999993},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000001985,"netValue":3.911,"totalNetValue":4.191,"netValue_forward":3.910999999999999},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000001985,"netValue":3.895,"totalNetValue":4.175,"netValue_forward":3.894999999999999},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000001985,"netValue":3.892,"totalNetValue":4.172,"netValue_forward":3.891999999999998},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000001985,"netValue":3.885,"totalNetValue":4.165,"netValue_forward":3.884999999999999},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000001985,"netValue":3.832,"totalNetValue":4.112,"netValue_forward":3.831999999999999},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000001985,"netValue":3.787,"totalNetValue":4.067,"netValue_forward":3.7869999999999986},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000001985,"netValue":3.697,"totalNetValue":3.977,"netValue_forward":3.6969999999999987},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000001985,"netValue":3.687,"totalNetValue":3.967,"netValue_forward":3.686999999999999},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000001985,"netValue":3.752,"totalNetValue":4.032,"netValue_forward":3.7519999999999984},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000001985,"netValue":3.603,"totalNetValue":3.883,"netValue_forward":3.6029999999999993},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000001985,"netValue":3.667,"totalNetValue":3.947,"netValue_forward":3.666999999999998},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000001985,"netValue":3.721,"totalNetValue":4.001,"netValue_forward":3.720999999999999},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000001985,"netValue":3.711,"totalNetValue":3.991,"netValue_forward":3.710999999999999},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000001985,"netValue":3.791,"totalNetValue":4.071,"netValue_forward":3.7909999999999995},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000001985,"netValue":3.789,"totalNetValue":4.069,"netValue_forward":3.7889999999999993},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000001985,"netValue":3.715,"totalNetValue":3.995,"netValue_forward":3.714999999999998},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000001985,"netValue":3.574,"totalNetValue":3.854,"netValue_forward":3.5739999999999985},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000001985,"netValue":3.558,"totalNetValue":3.838,"netValue_forward":3.557999999999999},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000001985,"netValue":3.566,"totalNetValue":3.846,"netValue_forward":3.565999999999999},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000001985,"netValue":3.573,"totalNetValue":3.853,"netValue_forward":3.572999999999999},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000001985,"netValue":3.58,"totalNetValue":3.86,"netValue_forward":3.579999999999999},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000001985,"netValue":3.615,"totalNetValue":3.895,"netValue_forward":3.6149999999999993},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000001985,"netValue":3.596,"totalNetValue":3.876,"netValue_forward":3.5959999999999983},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000001985,"netValue":3.585,"totalNetValue":3.865,"netValue_forward":3.5849999999999986},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000001985,"netValue":3.496,"totalNetValue":3.776,"netValue_forward":3.4959999999999987},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000001985,"netValue":3.397,"totalNetValue":3.677,"netValue_forward":3.396999999999998},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000001985,"netValue":3.403,"totalNetValue":3.683,"netValue_forward":3.4029999999999982},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000001985,"netValue":3.578,"totalNetValue":3.858,"netValue_forward":3.577999999999998},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000001985,"netValue":3.579,"totalNetValue":3.859,"netValue_forward":3.578999999999998},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000001985,"netValue":3.591,"totalNetValue":3.871,"netValue_forward":3.5909999999999984},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000001985,"netValue":3.633,"totalNetValue":3.913,"netValue_forward":3.632999999999998},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000001985,"netValue":3.588,"totalNetValue":3.868,"netValue_forward":3.5879999999999983},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000001985,"netValue":3.669,"totalNetValue":3.949,"netValue_forward":3.6689999999999987},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000001985,"netValue":3.623,"totalNetValue":3.903,"netValue_forward":3.6229999999999984},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000001985,"netValue":3.626,"totalNetValue":3.906,"netValue_forward":3.6259999999999977},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000001985,"netValue":3.691,"totalNetValue":3.971,"netValue_forward":3.6909999999999976},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000001985,"netValue":3.719,"totalNetValue":3.999,"netValue_forward":3.7189999999999976},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000001985,"netValue":3.771,"totalNetValue":4.051,"netValue_forward":3.7709999999999972},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000001985,"netValue":3.656,"totalNetValue":3.936,"netValue_forward":3.6559999999999993},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000001985,"netValue":3.649,"totalNetValue":3.929,"netValue_forward":3.6489999999999982},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000001985,"netValue":3.708,"totalNetValue":3.988,"netValue_forward":3.707999999999999},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000001985,"netValue":3.695,"totalNetValue":3.975,"netValue_forward":3.6949999999999985},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000001985,"netValue":3.809,"totalNetValue":4.089,"netValue_forward":3.8089999999999993},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000001985,"netValue":3.933,"totalNetValue":4.213,"netValue_forward":3.932999999999999},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000001985,"netValue":3.857,"totalNetValue":4.137,"netValue_forward":3.856999999999999},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000001985,"netValue":3.875,"totalNetValue":4.155,"netValue_forward":3.8749999999999987},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000001985,"netValue":3.763,"totalNetValue":4.043,"netValue_forward":3.7629999999999986},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000001985,"netValue":3.591,"totalNetValue":3.871,"netValue_forward":3.590999999999999},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000001985,"netValue":3.645,"totalNetValue":3.925,"netValue_forward":3.6449999999999987},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000001985,"netValue":3.656,"totalNetValue":3.936,"netValue_forward":3.6559999999999993},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000001985,"netValue":3.527,"totalNetValue":3.807,"netValue_forward":3.5269999999999997},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000001985,"netValue":3.476,"totalNetValue":3.756,"netValue_forward":3.475999999999999},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000001985,"netValue":3.629,"totalNetValue":3.909,"netValue_forward":3.6289999999999982},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000001985,"netValue":3.66,"totalNetValue":3.94,"netValue_forward":3.6599999999999984},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000001985,"netValue":3.59,"totalNetValue":3.87,"netValue_forward":3.589999999999999},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000001985,"netValue":3.76,"totalNetValue":4.04,"netValue_forward":3.7599999999999985},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000001985,"netValue":3.753,"totalNetValue":4.033,"netValue_forward":3.7529999999999983},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000001985,"netValue":3.898,"totalNetValue":4.178,"netValue_forward":3.8979999999999992},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001985,"netValue":3.85,"totalNetValue":4.13,"netValue_forward":3.8499999999999988},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000001985,"netValue":3.888,"totalNetValue":4.168,"netValue_forward":3.8879999999999986},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000001985,"netValue":3.798,"totalNetValue":4.078,"netValue_forward":3.7979999999999987},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000001985,"netValue":3.923,"totalNetValue":4.203,"netValue_forward":3.9229999999999987},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000001985,"netValue":3.914,"totalNetValue":4.194,"netValue_forward":3.9139999999999993},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000001985,"netValue":3.925,"totalNetValue":4.205,"netValue_forward":3.924999999999998},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000001985,"netValue":3.95,"totalNetValue":4.23,"netValue_forward":3.9499999999999997},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000001985,"netValue":3.861,"totalNetValue":4.141,"netValue_forward":3.8609999999999998},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000001985,"netValue":3.882,"totalNetValue":4.162,"netValue_forward":3.8819999999999992},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000001985,"netValue":3.892,"totalNetValue":4.172,"netValue_forward":3.891999999999998},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000001985,"netValue":3.879,"totalNetValue":4.159,"netValue_forward":3.878999999999999},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000001985,"netValue":3.821,"totalNetValue":4.101,"netValue_forward":3.820999999999999},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000001985,"netValue":3.873,"totalNetValue":4.153,"netValue_forward":3.8729999999999993},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000001985,"netValue":3.921,"totalNetValue":4.201,"netValue_forward":3.920999999999999},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000001985,"netValue":3.691,"totalNetValue":3.971,"netValue_forward":3.6909999999999985},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000001985,"netValue":3.596,"totalNetValue":3.876,"netValue_forward":3.595999999999999},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000001985,"netValue":3.625,"totalNetValue":3.905,"netValue_forward":3.624999999999999},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000001985,"netValue":3.721,"totalNetValue":4.001,"netValue_forward":3.7209999999999996},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000001985,"netValue":3.458,"totalNetValue":3.738,"netValue_forward":3.458},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000001985,"netValue":3.727,"totalNetValue":4.007,"netValue_forward":3.7269999999999994},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000001985,"netValue":3.702,"totalNetValue":3.982,"netValue_forward":3.7019999999999995},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000001985,"netValue":3.853,"totalNetValue":4.133,"netValue_forward":3.8529999999999993},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000001985,"netValue":3.751,"totalNetValue":4.031,"netValue_forward":3.750999999999999},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000001985,"netValue":3.66,"totalNetValue":3.94,"netValue_forward":3.6599999999999993},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000001985,"netValue":3.439,"totalNetValue":3.719,"netValue_forward":3.4389999999999987},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000001985,"netValue":3.437,"totalNetValue":3.717,"netValue_forward":3.436999999999999},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000001985,"netValue":3.506,"totalNetValue":3.786,"netValue_forward":3.5059999999999985},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000001985,"netValue":3.346,"totalNetValue":3.626,"netValue_forward":3.3459999999999988},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000001985,"netValue":3.26,"totalNetValue":3.54,"netValue_forward":3.2599999999999985},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000001985,"netValue":3.336,"totalNetValue":3.616,"netValue_forward":3.3359999999999985},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000001985,"netValue":3.376,"totalNetValue":3.656,"netValue_forward":3.375999999999999},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000001985,"netValue":3.341,"totalNetValue":3.621,"netValue_forward":3.3409999999999993},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000001985,"netValue":3.229,"totalNetValue":3.509,"netValue_forward":3.2289999999999988},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000001985,"netValue":3.126,"totalNetValue":3.406,"netValue_forward":3.125999999999999},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000001985,"netValue":3.181,"totalNetValue":3.461,"netValue_forward":3.180999999999999},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000001985,"netValue":3.043,"totalNetValue":3.323,"netValue_forward":3.0429999999999997},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000001985,"netValue":3,"totalNetValue":3.28,"netValue_forward":2.9999999999999996},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000001985,"netValue":2.899,"totalNetValue":3.179,"netValue_forward":2.8989999999999996},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000001985,"netValue":2.886,"totalNetValue":3.166,"netValue_forward":2.8860000000000006},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000001985,"netValue":2.902,"totalNetValue":3.182,"netValue_forward":2.9020000000000006},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000001985,"netValue":2.866,"totalNetValue":3.146,"netValue_forward":2.866000000000001},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000001985,"netValue":2.866,"totalNetValue":3.146,"netValue_forward":2.866000000000001},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000001985,"netValue":2.842,"totalNetValue":3.122,"netValue_forward":2.842},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000001985,"netValue":2.902,"totalNetValue":3.182,"netValue_forward":2.9020000000000006},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000001985,"netValue":2.883,"totalNetValue":3.163,"netValue_forward":2.883},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000001985,"netValue":2.917,"totalNetValue":3.197,"netValue_forward":2.917},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000001985,"netValue":2.849,"totalNetValue":3.129,"netValue_forward":2.849},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000001985,"netValue":2.731,"totalNetValue":3.011,"netValue_forward":2.731},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000001985,"netValue":2.716,"totalNetValue":2.996,"netValue_forward":2.716},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000001985,"netValue":2.693,"totalNetValue":2.973,"netValue_forward":2.693},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000001985,"netValue":2.713,"totalNetValue":2.993,"netValue_forward":2.713},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000001985,"netValue":2.743,"totalNetValue":3.023,"netValue_forward":2.7429999999999994},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000001985,"netValue":2.759,"totalNetValue":3.039,"netValue_forward":2.759},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000001985,"netValue":2.763,"totalNetValue":3.043,"netValue_forward":2.763},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000001985,"netValue":2.667,"totalNetValue":2.947,"netValue_forward":2.667},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000001985,"netValue":2.684,"totalNetValue":2.964,"netValue_forward":2.684},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000001985,"netValue":2.616,"totalNetValue":2.896,"netValue_forward":2.6160000000000005},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000001985,"netValue":2.592,"totalNetValue":2.872,"netValue_forward":2.5920000000000005},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000001985,"netValue":2.594,"totalNetValue":2.874,"netValue_forward":2.594},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000001985,"netValue":2.626,"totalNetValue":2.906,"netValue_forward":2.6260000000000003},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000001985,"netValue":2.657,"totalNetValue":2.937,"netValue_forward":2.6569999999999996},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000001985,"netValue":2.601,"totalNetValue":2.881,"netValue_forward":2.6010000000000004},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000001985,"netValue":2.594,"totalNetValue":2.874,"netValue_forward":2.594},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000001985,"netValue":2.567,"totalNetValue":2.847,"netValue_forward":2.567000000000001},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000001985,"netValue":2.519,"totalNetValue":2.799,"netValue_forward":2.5190000000000006},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000001985,"netValue":2.59,"totalNetValue":2.87,"netValue_forward":2.5900000000000003},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001985,"netValue":2.553,"totalNetValue":2.833,"netValue_forward":2.553},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000001985,"netValue":2.529,"totalNetValue":2.809,"netValue_forward":2.5290000000000004},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000001985,"netValue":2.507,"totalNetValue":2.787,"netValue_forward":2.507},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000001985,"netValue":2.504,"totalNetValue":2.784,"netValue_forward":2.504},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000001985,"netValue":2.457,"totalNetValue":2.737,"netValue_forward":2.457},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000001985,"netValue":2.405,"totalNetValue":2.685,"netValue_forward":2.4049999999999994},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000001985,"netValue":2.405,"totalNetValue":2.685,"netValue_forward":2.4049999999999994},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000001985,"netValue":2.428,"totalNetValue":2.708,"netValue_forward":2.428},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000001985,"netValue":2.47,"totalNetValue":2.75,"netValue_forward":2.47},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000001985,"netValue":2.454,"totalNetValue":2.734,"netValue_forward":2.454},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000001985,"netValue":2.476,"totalNetValue":2.756,"netValue_forward":2.476},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000001985,"netValue":2.42,"totalNetValue":2.7,"netValue_forward":2.42},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000001985,"netValue":2.442,"totalNetValue":2.722,"netValue_forward":2.4420000000000006},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000001985,"netValue":2.417,"totalNetValue":2.697,"netValue_forward":2.417},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000001985,"netValue":2.41,"totalNetValue":2.69,"netValue_forward":2.41},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000001985,"netValue":2.417,"totalNetValue":2.697,"netValue_forward":2.417},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000001985,"netValue":2.377,"totalNetValue":2.657,"netValue_forward":2.377},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000001985,"netValue":2.38,"totalNetValue":2.66,"netValue_forward":2.38},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000001985,"netValue":2.34,"totalNetValue":2.62,"netValue_forward":2.34},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000001985,"netValue":2.306,"totalNetValue":2.586,"netValue_forward":2.306},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000001985,"netValue":2.282,"totalNetValue":2.562,"netValue_forward":2.282},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000001985,"netValue":2.293,"totalNetValue":2.573,"netValue_forward":2.2929999999999997},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000001985,"netValue":2.261,"totalNetValue":2.541,"netValue_forward":2.261},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000001985,"netValue":2.256,"totalNetValue":2.536,"netValue_forward":2.256},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000001985,"netValue":2.274,"totalNetValue":2.554,"netValue_forward":2.2739999999999996},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000001985,"netValue":2.255,"totalNetValue":2.535,"netValue_forward":2.2549999999999994},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000001985,"netValue":2.267,"totalNetValue":2.547,"netValue_forward":2.2669999999999995},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000001985,"netValue":2.302,"totalNetValue":2.582,"netValue_forward":2.3019999999999996},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000001985,"netValue":2.308,"totalNetValue":2.588,"netValue_forward":2.308},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000001985,"netValue":2.278,"totalNetValue":2.558,"netValue_forward":2.278},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000001985,"netValue":2.275,"totalNetValue":2.555,"netValue_forward":2.275},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000001985,"netValue":2.251,"totalNetValue":2.531,"netValue_forward":2.251},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000001985,"netValue":2.302,"totalNetValue":2.582,"netValue_forward":2.3019999999999996},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000001985,"netValue":2.307,"totalNetValue":2.587,"netValue_forward":2.307},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000001985,"netValue":2.317,"totalNetValue":2.597,"netValue_forward":2.317},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000001985,"netValue":2.273,"totalNetValue":2.553,"netValue_forward":2.273},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000001985,"netValue":2.303,"totalNetValue":2.583,"netValue_forward":2.303},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000001985,"netValue":2.29,"totalNetValue":2.57,"netValue_forward":2.2899999999999996},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000001985,"netValue":2.304,"totalNetValue":2.584,"netValue_forward":2.304},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000001985,"netValue":2.245,"totalNetValue":2.525,"netValue_forward":2.245},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000001985,"netValue":2.198,"totalNetValue":2.478,"netValue_forward":2.198},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000001985,"netValue":2.207,"totalNetValue":2.487,"netValue_forward":2.207},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000001985,"netValue":2.214,"totalNetValue":2.494,"netValue_forward":2.2139999999999995},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000001985,"netValue":2.208,"totalNetValue":2.488,"netValue_forward":2.2079999999999997},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000001985,"netValue":2.226,"totalNetValue":2.506,"netValue_forward":2.226},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000001985,"netValue":2.205,"totalNetValue":2.485,"netValue_forward":2.2049999999999996},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000001985,"netValue":2.233,"totalNetValue":2.513,"netValue_forward":2.233},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000001985,"netValue":2.142,"totalNetValue":2.422,"netValue_forward":2.1419999999999995},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000001985,"netValue":2.129,"totalNetValue":2.409,"netValue_forward":2.129},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000001985,"netValue":2.13,"totalNetValue":2.41,"netValue_forward":2.13},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000001985,"netValue":2.157,"totalNetValue":2.437,"netValue_forward":2.1569999999999996},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000001985,"netValue":2.155,"totalNetValue":2.435,"netValue_forward":2.155},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000001985,"netValue":2.126,"totalNetValue":2.406,"netValue_forward":2.1259999999999994},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000001985,"netValue":2.074,"totalNetValue":2.354,"netValue_forward":2.0739999999999994},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000001985,"netValue":2.008,"totalNetValue":2.288,"netValue_forward":2.008},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000001985,"netValue":1.955,"totalNetValue":2.235,"netValue_forward":1.9549999999999996},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000001985,"netValue":1.98,"totalNetValue":2.26,"netValue_forward":1.9799999999999995},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000001985,"netValue":2.223,"totalNetValue":2.503,"netValue_forward":2.222999999999999},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000001985,"netValue":2.292,"totalNetValue":2.572,"netValue_forward":2.2919999999999994},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000001985,"netValue":2.279,"totalNetValue":2.559,"netValue_forward":2.2789999999999995},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001985,"netValue":2.28,"totalNetValue":2.56,"netValue_forward":2.2799999999999994},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000001985,"netValue":2.281,"totalNetValue":2.561,"netValue_forward":2.2809999999999997},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000001985,"netValue":2.278,"totalNetValue":2.558,"netValue_forward":2.2779999999999996},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000001985,"netValue":2.281,"totalNetValue":2.561,"netValue_forward":2.2809999999999997},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000001985,"netValue":2.274,"totalNetValue":2.554,"netValue_forward":2.273999999999999},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000001985,"netValue":2.326,"totalNetValue":2.606,"netValue_forward":2.3259999999999996},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000001985,"netValue":2.318,"totalNetValue":2.598,"netValue_forward":2.3179999999999996},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000001985,"netValue":2.383,"totalNetValue":2.663,"netValue_forward":2.3829999999999996},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000001985,"netValue":2.41,"totalNetValue":2.69,"netValue_forward":2.4099999999999997},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000001985,"netValue":2.457,"totalNetValue":2.737,"netValue_forward":2.4569999999999994},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000001985,"netValue":2.462,"totalNetValue":2.742,"netValue_forward":2.4619999999999997},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000001985,"netValue":2.411,"totalNetValue":2.691,"netValue_forward":2.4109999999999996},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000001985,"netValue":2.338,"totalNetValue":2.618,"netValue_forward":2.3379999999999996},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000001985,"netValue":2.42,"totalNetValue":2.7,"netValue_forward":2.4199999999999995},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000001985,"netValue":2.4,"totalNetValue":2.68,"netValue_forward":2.4},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000001985,"netValue":2.39,"totalNetValue":2.67,"netValue_forward":2.39},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000001985,"netValue":2.378,"totalNetValue":2.658,"netValue_forward":2.3779999999999997},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000001985,"netValue":2.393,"totalNetValue":2.673,"netValue_forward":2.393},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000001985,"netValue":2.337,"totalNetValue":2.617,"netValue_forward":2.3369999999999993},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000001985,"netValue":2.297,"totalNetValue":2.577,"netValue_forward":2.2969999999999997},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000001985,"netValue":2.281,"totalNetValue":2.561,"netValue_forward":2.2809999999999997},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000001985,"netValue":2.274,"totalNetValue":2.554,"netValue_forward":2.273999999999999},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000001985,"netValue":2.404,"totalNetValue":2.684,"netValue_forward":2.403999999999999},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000001985,"netValue":2.394,"totalNetValue":2.674,"netValue_forward":2.3939999999999992},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000001985,"netValue":2.374,"totalNetValue":2.654,"netValue_forward":2.3739999999999997},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000001985,"netValue":2.375,"totalNetValue":2.655,"netValue_forward":2.374999999999999},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000001985,"netValue":2.373,"totalNetValue":2.653,"netValue_forward":2.3729999999999993},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000001985,"netValue":2.257,"totalNetValue":2.537,"netValue_forward":2.2569999999999997},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000001985,"netValue":2.242,"totalNetValue":2.522,"netValue_forward":2.241999999999999},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000001985,"netValue":2.194,"totalNetValue":2.474,"netValue_forward":2.193999999999999},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000001985,"netValue":2.242,"totalNetValue":2.522,"netValue_forward":2.241999999999999},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000001985,"netValue":2.199,"totalNetValue":2.479,"netValue_forward":2.198999999999999},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000001985,"netValue":2.186,"totalNetValue":2.466,"netValue_forward":2.1859999999999995},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000001985,"netValue":2.238,"totalNetValue":2.518,"netValue_forward":2.2379999999999995},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000001985,"netValue":2.213,"totalNetValue":2.493,"netValue_forward":2.212999999999999},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000001985,"netValue":2.213,"totalNetValue":2.493,"netValue_forward":2.212999999999999},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000001985,"netValue":2.2,"totalNetValue":2.48,"netValue_forward":2.1999999999999997},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000001985,"netValue":2.154,"totalNetValue":2.434,"netValue_forward":2.153999999999999},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000001985,"netValue":2.102,"totalNetValue":2.382,"netValue_forward":2.101999999999999},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000001985,"netValue":2.137,"totalNetValue":2.417,"netValue_forward":2.136999999999999},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000001985,"netValue":2.223,"totalNetValue":2.503,"netValue_forward":2.222999999999999},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000001985,"netValue":2.192,"totalNetValue":2.472,"netValue_forward":2.1919999999999997},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000001985,"netValue":2.228,"totalNetValue":2.508,"netValue_forward":2.2279999999999998},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000001985,"netValue":2.202,"totalNetValue":2.482,"netValue_forward":2.2019999999999995},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000001985,"netValue":2.166,"totalNetValue":2.446,"netValue_forward":2.1659999999999995},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000001985,"netValue":2.144,"totalNetValue":2.424,"netValue_forward":2.1439999999999997},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000001985,"netValue":2.122,"totalNetValue":2.402,"netValue_forward":2.1219999999999994},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000001985,"netValue":2.148,"totalNetValue":2.428,"netValue_forward":2.1479999999999997},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000001985,"netValue":2.178,"totalNetValue":2.458,"netValue_forward":2.177999999999999},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000001985,"netValue":2.103,"totalNetValue":2.383,"netValue_forward":2.1029999999999993},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000001985,"netValue":2.122,"totalNetValue":2.402,"netValue_forward":2.1219999999999994},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000001985,"netValue":2.158,"totalNetValue":2.438,"netValue_forward":2.1579999999999995},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000001985,"netValue":2.138,"totalNetValue":2.418,"netValue_forward":2.137999999999999},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000001985,"netValue":2.117,"totalNetValue":2.397,"netValue_forward":2.116999999999999},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000001985,"netValue":2.019,"totalNetValue":2.299,"netValue_forward":2.0189999999999992},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000001985,"netValue":2.03,"totalNetValue":2.31,"netValue_forward":2.029999999999999},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000001985,"netValue":2.093,"totalNetValue":2.373,"netValue_forward":2.092999999999999},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000001985,"netValue":2.136,"totalNetValue":2.416,"netValue_forward":2.1359999999999992},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000001985,"netValue":2.217,"totalNetValue":2.497,"netValue_forward":2.216999999999999},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000001985,"netValue":2.205,"totalNetValue":2.485,"netValue_forward":2.204999999999999},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000001985,"netValue":2.218,"totalNetValue":2.498,"netValue_forward":2.217999999999999},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000001985,"netValue":2.156,"totalNetValue":2.436,"netValue_forward":2.1559999999999993},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000001985,"netValue":2.171,"totalNetValue":2.451,"netValue_forward":2.1709999999999985},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000001985,"netValue":2.134,"totalNetValue":2.414,"netValue_forward":2.133999999999999},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000001985,"netValue":2.148,"totalNetValue":2.428,"netValue_forward":2.1479999999999992},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000001985,"netValue":2.106,"totalNetValue":2.386,"netValue_forward":2.105999999999999},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000001985,"netValue":2.063,"totalNetValue":2.343,"netValue_forward":2.062999999999999},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000001985,"netValue":2.051,"totalNetValue":2.331,"netValue_forward":2.050999999999999},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000001985,"netValue":2.067,"totalNetValue":2.347,"netValue_forward":2.0669999999999993},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000001985,"netValue":2.106,"totalNetValue":2.386,"netValue_forward":2.105999999999999},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000001985,"netValue":2.135,"totalNetValue":2.415,"netValue_forward":2.1349999999999985},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000001985,"netValue":2.124,"totalNetValue":2.404,"netValue_forward":2.1239999999999988},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000001985,"netValue":2.122,"totalNetValue":2.402,"netValue_forward":2.1219999999999986},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000001985,"netValue":2.102,"totalNetValue":2.382,"netValue_forward":2.101999999999999},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000001985,"netValue":2.141,"totalNetValue":2.421,"netValue_forward":2.140999999999999},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000001985,"netValue":2.138,"totalNetValue":2.418,"netValue_forward":2.1379999999999986},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000001985,"netValue":2.108,"totalNetValue":2.388,"netValue_forward":2.1079999999999988},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000001985,"netValue":2.134,"totalNetValue":2.414,"netValue_forward":2.133999999999999},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000001985,"netValue":2.155,"totalNetValue":2.435,"netValue_forward":2.1549999999999985},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000001985,"netValue":2.103,"totalNetValue":2.383,"netValue_forward":2.102999999999999},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000001985,"netValue":2.056,"totalNetValue":2.336,"netValue_forward":2.0559999999999987},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000001985,"netValue":2.068,"totalNetValue":2.348,"netValue_forward":2.0679999999999987},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000001985,"netValue":2.017,"totalNetValue":2.297,"netValue_forward":2.0169999999999986},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000001985,"netValue":2.043,"totalNetValue":2.323,"netValue_forward":2.042999999999999},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000001985,"netValue":2.052,"totalNetValue":2.332,"netValue_forward":2.0519999999999987},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000001985,"netValue":2.12,"totalNetValue":2.4,"netValue_forward":2.1199999999999983},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000001985,"netValue":2.123,"totalNetValue":2.403,"netValue_forward":2.122999999999999},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000001985,"netValue":2.1,"totalNetValue":2.38,"netValue_forward":2.0999999999999983},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000001985,"netValue":2.041,"totalNetValue":2.321,"netValue_forward":2.040999999999999},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000001985,"netValue":2.12,"totalNetValue":2.4,"netValue_forward":2.1199999999999988},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000001985,"netValue":2.162,"totalNetValue":2.442,"netValue_forward":2.161999999999999},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000001985,"netValue":2.216,"totalNetValue":2.496,"netValue_forward":2.215999999999999},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000001985,"netValue":2.175,"totalNetValue":2.455,"netValue_forward":2.174999999999999},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000001985,"netValue":2.217,"totalNetValue":2.497,"netValue_forward":2.2169999999999996},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000001985,"netValue":2.144,"totalNetValue":2.424,"netValue_forward":2.1439999999999997},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000001985,"netValue":2.163,"totalNetValue":2.443,"netValue_forward":2.1629999999999994},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000001985,"netValue":2.147,"totalNetValue":2.427,"netValue_forward":2.146999999999999},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000001985,"netValue":2.141,"totalNetValue":2.421,"netValue_forward":2.1409999999999996},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000001985,"netValue":2.071,"totalNetValue":2.351,"netValue_forward":2.0709999999999997},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000001985,"netValue":2.009,"totalNetValue":2.289,"netValue_forward":2.008999999999999},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000001985,"netValue":2.057,"totalNetValue":2.337,"netValue_forward":2.056999999999999},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000001985,"netValue":2.049,"totalNetValue":2.329,"netValue_forward":2.0489999999999986},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000001985,"netValue":2.026,"totalNetValue":2.306,"netValue_forward":2.0259999999999985},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000001985,"netValue":2.043,"totalNetValue":2.323,"netValue_forward":2.042999999999999},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000001985,"netValue":2.046,"totalNetValue":2.326,"netValue_forward":2.0459999999999985},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000001985,"netValue":2.041,"totalNetValue":2.321,"netValue_forward":2.040999999999999},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000001985,"netValue":2.06,"totalNetValue":2.34,"netValue_forward":2.0599999999999987},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000001985,"netValue":2.064,"totalNetValue":2.344,"netValue_forward":2.063999999999999},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000001985,"netValue":2.061,"totalNetValue":2.341,"netValue_forward":2.0609999999999986},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000001985,"netValue":2.04,"totalNetValue":2.32,"netValue_forward":2.0399999999999987},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000001985,"netValue":1.924,"totalNetValue":2.204,"netValue_forward":1.9239999999999988},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000001985,"netValue":1.936,"totalNetValue":2.216,"netValue_forward":1.9359999999999988},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000001985,"netValue":1.957,"totalNetValue":2.237,"netValue_forward":1.9569999999999994},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000001985,"netValue":2.016,"totalNetValue":2.296,"netValue_forward":2.015999999999999},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000001985,"netValue":1.96,"totalNetValue":2.24,"netValue_forward":1.959999999999999},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000001985,"netValue":2.056,"totalNetValue":2.336,"netValue_forward":2.055999999999999},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000001985,"netValue":2.081,"totalNetValue":2.361,"netValue_forward":2.080999999999999},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000001985,"netValue":2.248,"totalNetValue":2.528,"netValue_forward":2.2479999999999993},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000001985,"netValue":2.042,"totalNetValue":2.322,"netValue_forward":2.041999999999999},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000001985,"netValue":1.829,"totalNetValue":2.109,"netValue_forward":1.8289999999999993},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000001985,"netValue":1.724,"totalNetValue":2.004,"netValue_forward":1.7239999999999993},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000001985,"netValue":1.677,"totalNetValue":1.957,"netValue_forward":1.6769999999999996},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000001985,"netValue":1.654,"totalNetValue":1.934,"netValue_forward":1.6539999999999992},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000001985,"netValue":1.587,"totalNetValue":1.867,"netValue_forward":1.5869999999999993},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000001985,"netValue":1.593,"totalNetValue":1.873,"netValue_forward":1.5929999999999995},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000001985,"netValue":1.602,"totalNetValue":1.882,"netValue_forward":1.6019999999999996},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000001985,"netValue":1.6,"totalNetValue":1.88,"netValue_forward":1.5999999999999994},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000001985,"netValue":1.599,"totalNetValue":1.879,"netValue_forward":1.5989999999999995},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000001985,"netValue":1.603,"totalNetValue":1.883,"netValue_forward":1.6029999999999993},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000001985,"netValue":1.615,"totalNetValue":1.895,"netValue_forward":1.6149999999999995},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000001985,"netValue":1.606,"totalNetValue":1.886,"netValue_forward":1.6059999999999997},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000001985,"netValue":1.607,"totalNetValue":1.887,"netValue_forward":1.6069999999999995},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000001985,"netValue":1.619,"totalNetValue":1.899,"netValue_forward":1.6189999999999996},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000001985,"netValue":1.641,"totalNetValue":1.921,"netValue_forward":1.6409999999999993},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000001985,"netValue":1.649,"totalNetValue":1.929,"netValue_forward":1.6489999999999996},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000001985,"netValue":1.661,"totalNetValue":1.941,"netValue_forward":1.6609999999999996},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000001985,"netValue":1.635,"totalNetValue":1.915,"netValue_forward":1.6349999999999996},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000001985,"netValue":1.678,"totalNetValue":1.958,"netValue_forward":1.6779999999999995},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000001985,"netValue":1.649,"totalNetValue":1.929,"netValue_forward":1.6489999999999996},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000001985,"netValue":1.648,"totalNetValue":1.928,"netValue_forward":1.6479999999999995},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000001985,"netValue":1.644,"totalNetValue":1.924,"netValue_forward":1.6439999999999995},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000001985,"netValue":1.65,"totalNetValue":1.93,"netValue_forward":1.6499999999999997},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000001985,"netValue":1.645,"totalNetValue":1.925,"netValue_forward":1.6449999999999996},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000001985,"netValue":1.653,"totalNetValue":1.933,"netValue_forward":1.6529999999999996},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000001985,"netValue":1.661,"totalNetValue":1.941,"netValue_forward":1.6609999999999998},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000001985,"netValue":1.652,"totalNetValue":1.932,"netValue_forward":1.6519999999999997},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000001985,"netValue":1.671,"totalNetValue":1.951,"netValue_forward":1.6709999999999994},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000001985,"netValue":1.684,"totalNetValue":1.964,"netValue_forward":1.6839999999999993},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000001985,"netValue":1.689,"totalNetValue":1.969,"netValue_forward":1.6889999999999994},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000001985,"netValue":1.684,"totalNetValue":1.964,"netValue_forward":1.6839999999999993},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000001985,"netValue":1.698,"totalNetValue":1.978,"netValue_forward":1.6979999999999993},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000001985,"netValue":1.689,"totalNetValue":1.969,"netValue_forward":1.6889999999999994},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000001985,"netValue":1.695,"totalNetValue":1.975,"netValue_forward":1.6949999999999996},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000001985,"netValue":1.703,"totalNetValue":1.983,"netValue_forward":1.7029999999999992},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000001985,"netValue":1.709,"totalNetValue":1.989,"netValue_forward":1.7089999999999992},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000001985,"netValue":1.705,"totalNetValue":1.985,"netValue_forward":1.7049999999999992},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000001985,"netValue":1.685,"totalNetValue":1.965,"netValue_forward":1.684999999999999},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000001985,"netValue":1.725,"totalNetValue":2.005,"netValue_forward":1.724999999999999},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000001985,"netValue":1.757,"totalNetValue":2.037,"netValue_forward":1.756999999999999},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000001985,"netValue":1.778,"totalNetValue":2.058,"netValue_forward":1.7779999999999987},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000001985,"netValue":1.718,"totalNetValue":1.998,"netValue_forward":1.7179999999999986},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000001985,"netValue":1.727,"totalNetValue":2.007,"netValue_forward":1.726999999999999},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000001985,"netValue":1.735,"totalNetValue":2.015,"netValue_forward":1.7349999999999992},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000001985,"netValue":1.713,"totalNetValue":1.993,"netValue_forward":1.712999999999999},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000001985,"netValue":1.732,"totalNetValue":2.012,"netValue_forward":1.7319999999999987},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000001985,"netValue":1.757,"totalNetValue":2.037,"netValue_forward":1.7569999999999986},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000001985,"netValue":1.815,"totalNetValue":2.095,"netValue_forward":1.8149999999999984},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000001985,"netValue":1.816,"totalNetValue":2.096,"netValue_forward":1.8159999999999985},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000001985,"netValue":1.815,"totalNetValue":2.095,"netValue_forward":1.8149999999999984},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000001985,"netValue":1.804,"totalNetValue":2.084,"netValue_forward":1.8039999999999985},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000001985,"netValue":1.839,"totalNetValue":2.119,"netValue_forward":1.8389999999999986},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000001985,"netValue":1.844,"totalNetValue":2.124,"netValue_forward":1.8439999999999988},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000001985,"netValue":1.85,"totalNetValue":2.13,"netValue_forward":1.8499999999999985},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000001985,"netValue":1.864,"totalNetValue":2.144,"netValue_forward":1.8639999999999985},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000001985,"netValue":1.821,"totalNetValue":2.101,"netValue_forward":1.8209999999999986},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000001985,"netValue":1.837,"totalNetValue":2.117,"netValue_forward":1.8369999999999986},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000001985,"netValue":1.797,"totalNetValue":2.077,"netValue_forward":1.7969999999999988},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000001985,"netValue":1.832,"totalNetValue":2.112,"netValue_forward":1.831999999999999},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000001985,"netValue":1.826,"totalNetValue":2.106,"netValue_forward":1.8259999999999992},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000001985,"netValue":1.842,"totalNetValue":2.122,"netValue_forward":1.8419999999999985},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000001985,"netValue":1.857,"totalNetValue":2.137,"netValue_forward":1.8569999999999984},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000001985,"netValue":1.888,"totalNetValue":2.168,"netValue_forward":1.8879999999999981},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000001985,"netValue":1.879,"totalNetValue":2.159,"netValue_forward":1.8789999999999982},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000001985,"netValue":1.879,"totalNetValue":2.159,"netValue_forward":1.8789999999999982},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000001985,"netValue":1.87,"totalNetValue":2.15,"netValue_forward":1.869999999999998},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000001985,"netValue":1.907,"totalNetValue":2.187,"netValue_forward":1.9069999999999985},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000001985,"netValue":1.88,"totalNetValue":2.16,"netValue_forward":1.879999999999998},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000001985,"netValue":1.887,"totalNetValue":2.167,"netValue_forward":1.886999999999998},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000001985,"netValue":1.932,"totalNetValue":2.212,"netValue_forward":1.931999999999998},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000001985,"netValue":1.928,"totalNetValue":2.208,"netValue_forward":1.9279999999999984},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000001985,"netValue":1.961,"totalNetValue":2.241,"netValue_forward":1.9609999999999983},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000001985,"netValue":1.994,"totalNetValue":2.274,"netValue_forward":1.9939999999999984},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000001985,"netValue":1.99,"totalNetValue":2.27,"netValue_forward":1.9899999999999984},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000001985,"netValue":1.993,"totalNetValue":2.273,"netValue_forward":1.9929999999999988},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000001985,"netValue":2.003,"totalNetValue":2.283,"netValue_forward":2.002999999999999},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000001985,"netValue":2.016,"totalNetValue":2.296,"netValue_forward":2.0159999999999982},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000001985,"netValue":2.009,"totalNetValue":2.289,"netValue_forward":2.008999999999998},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000001985,"netValue":2,"totalNetValue":2.28,"netValue_forward":1.9999999999999982},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000001985,"netValue":2.026,"totalNetValue":2.306,"netValue_forward":2.025999999999998},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000001985,"netValue":2.035,"totalNetValue":2.315,"netValue_forward":2.0349999999999984},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000001985,"netValue":2.062,"totalNetValue":2.342,"netValue_forward":2.061999999999998},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000001985,"netValue":2.034,"totalNetValue":2.314,"netValue_forward":2.0339999999999976},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000001985,"netValue":2.062,"totalNetValue":2.342,"netValue_forward":2.061999999999998},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000001985,"netValue":2.062,"totalNetValue":2.342,"netValue_forward":2.061999999999998},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000001985,"netValue":2.066,"totalNetValue":2.346,"netValue_forward":2.065999999999998},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000001985,"netValue":2.058,"totalNetValue":2.338,"netValue_forward":2.0579999999999976},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000001985,"netValue":2.071,"totalNetValue":2.351,"netValue_forward":2.070999999999998},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000001985,"netValue":2.055,"totalNetValue":2.335,"netValue_forward":2.0549999999999984},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000001985,"netValue":2.075,"totalNetValue":2.355,"netValue_forward":2.0749999999999984},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000001985,"netValue":2.103,"totalNetValue":2.383,"netValue_forward":2.102999999999998},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000001985,"netValue":2.107,"totalNetValue":2.387,"netValue_forward":2.1069999999999984},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000001985,"netValue":2.132,"totalNetValue":2.412,"netValue_forward":2.131999999999998},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000001985,"netValue":2.111,"totalNetValue":2.391,"netValue_forward":2.1109999999999984},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000001985,"netValue":2.105,"totalNetValue":2.385,"netValue_forward":2.1049999999999978},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000001985,"netValue":2.115,"totalNetValue":2.395,"netValue_forward":2.1149999999999984},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000001985,"netValue":2.136,"totalNetValue":2.416,"netValue_forward":2.1359999999999983},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000001985,"netValue":2.143,"totalNetValue":2.423,"netValue_forward":2.142999999999998},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000001985,"netValue":2.139,"totalNetValue":2.419,"netValue_forward":2.138999999999998},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000001985,"netValue":2.146,"totalNetValue":2.426,"netValue_forward":2.145999999999998},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000001985,"netValue":2.11,"totalNetValue":2.39,"netValue_forward":2.109999999999998},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000001985,"netValue":2.13,"totalNetValue":2.41,"netValue_forward":2.129999999999998},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000001985,"netValue":2.121,"totalNetValue":2.401,"netValue_forward":2.1209999999999978},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000001985,"netValue":2.083,"totalNetValue":2.363,"netValue_forward":2.0829999999999984},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000001985,"netValue":2.094,"totalNetValue":2.374,"netValue_forward":2.093999999999998},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000001985,"netValue":2.061,"totalNetValue":2.341,"netValue_forward":2.0609999999999977},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000001985,"netValue":2.024,"totalNetValue":2.304,"netValue_forward":2.0239999999999982},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000001985,"netValue":2.02,"totalNetValue":2.3,"netValue_forward":2.0199999999999982},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000001985,"netValue":1.996,"totalNetValue":2.276,"netValue_forward":1.9959999999999989}]}