window.pageData = {"fund":{"_id":3000000002199,"stockCode":"002199","stockType":"fund","areaCode":"cn","followedNum":38,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2014-04-07T16:00:00.000Z","setUpScale":617855000,"market":"a","tickerId":2199,"custody":"交通银行股份有限公司","name":"前海开源中证军工指数型证券投资基金","shortName":"前海开源中证军工指数C","fundSecondLevel":"company","fundStatus":"normal","indexFundFlag":1,"inceptionDate":"2015-11-29T16:00:00.000Z","fundCollectionId":4000050780000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"qhkyzzjgzsxzqtzjj","indexId":1000000399967,"fundCollection":{"_id":4000050780000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50780000","tickerId":50780000,"name":"前海开源基金管理有限公司"},"index":{"_id":1000000399967,"stockCode":"399967","stockType":"index","exchange":"sz","areaCode":"cn","tickerId":399967,"name":"中证军工","rebalancingFrequency":"semi-annually","totalReturnIndexId":1000001720229},"managers":[{"_id":7000825175960,"name":"黄玥","gender":"m","educationCode":"001002","nationalityCode":"002001","resume":"黄玥：男，兰州大学硕士，历任南方基金管理股份有限公司风控策略部高级经理、数量化投资部总监助理，负责量化平台搭建、数量化研究和投资；2015年12月加盟前海开源基金管理有限公司，现任公司量化投资部负责人、基金经理。2017年2月21日至今，任前海开源中航军工指数分级证券投资基金（2021年1月1日转型为前海开源中航军工指数型证券投资基金）基金经理；2017年2月21日至今，任前海开源中证军工指数型证券投资基金基金经理；2017年7月3日至2021年2月23日，任前海开源量化优选灵活配置混合型证券投资基金基金经理；2018年3月14日至2021年9月6日，任前海开源多元策略灵活配置混合型证券投资基金基金经理；2019年11月4日至2022年12月2日，任前海开源沪深300指数型证券投资基金基金经理；2019年11月4日至今，任前海开源中证大农业指数增强型证券投资基金基金经理；2020年12月18日至今，任前海开源MSCI中国A股消费指数型证券投资基金基金经理。黄玥先生具备基金从业资格。","tickerId":825175960,"stockType":"fund_manager","areaCode":"cn","stockCode":"8801455808","exchange":"fm","cnInfoCode":"8801455808","lastUpdated":"2025-02-18T14:48:15.442Z","followedNum":0,"currency":"CNY","workingDate":"2017-02-20T16:00:00.000Z","fundCompanyId":4000050780000,"fundManagerSecondLevel":"company","pinyin":"hy","appointmentDate":"2017-02-20T16:00:00.000Z"},{"_id":7121712224950,"name":"林巧亮","gender":"m","educationCode":"001002","resume":"林巧亮先生：中国国籍，硕士研究生，2018年6月至2020年6月，任长城证券股份有限公司投资经理助理。2020年6月加盟前海开源基金管理有限公司，现任公司基金经理。2022年8月18日任前海开源量化优选灵活配置混合型证券投资基金基金经理。2023年4月18日担任前海开源睿远稳健增利混合型证券投资基金基金经理。","tickerId":121712224950,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20880223","exchange":"fm","cnInfoCode":"db20880223","lastUpdated":"2025-08-22T14:31:04.797Z","followedNum":0,"currency":"CNY","workingDate":"2022-08-17T16:00:00.000Z","fundCompanyId":4000050780000,"fundManagerSecondLevel":"company","pinyin":"lql","appointmentDate":"2025-08-19T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000002199,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.1117,"f_ind_h_s_r":0.8883,"f_h_a":43598,"f_h_s_a":8790,"f_ind_h_s_r_c_1y":0.03909999999999991,"f_ind_h_s_r_c_hy":0.14769999999999994,"f_ins_h_s_r_c_1y":-0.039099999999999996,"f_ins_h_s_r_c_hy":-0.14770000000000003,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000002199,"type":"fpr","f_p_r_fys_ssc":5570,"f_p_r_fys_ssrp":0.8662237385527024,"f_p_r_m1_ssc":5712,"f_p_r_m1_ssrp":0.9915951672211522,"f_p_r_m3_ssc":5573,"f_p_r_m3_ssrp":0.863424264178033,"f_p_r_m6_ssc":5257,"f_p_r_m6_ssrp":0.2393455098934551,"f_p_r_y1_ssc":4481,"f_p_r_y1_ssrp":0.46383928571428573,"f_p_r_y2_ssc":3427,"f_p_r_y2_ssrp":0.4854057209573847,"f_p_r_y3_ssc":2825,"f_p_r_y3_ssrp":0.7581444759206799,"f_p_r_y5_ssc":1719,"f_p_r_y5_ssrp":0.5029103608847497,"f_cagr_p_r_fs_ssc":5769,"f_cagr_p_r_fs_ssrp":0.7900485436893204,"f_p_r_y10_ssc":517,"f_p_r_y10_ssrp":0.9089147286821705},"fp":{"stockId":3000000002199,"type":"fp","f_p_r_fys":-0.06776379477250816,"f_p_r_m1":-0.1574803149606303,"f_p_r_m3":-0.10998151571164572,"f_p_r_m6":0.03437164339419918,"f_p_r_y1":0.3506311360448797,"f_p_r_y3":0.021208907741249394,"f_p_r_y5":0.058241758241754704,"f_cagr_p_r_fs":-0.004786323468143117,"f_p_r_d1":0.004920049200491938,"f_p_r_y2":0.3717948717948707,"f_cagr_p_r_fs_sic":14,"f_cagr_p_r_fs_sirp":0.8461538461538461,"f_p_r_fys_sic":14,"f_p_r_fys_sirp":1,"f_p_r_m1_sic":14,"f_p_r_m1_sirp":1,"f_p_r_m3_sic":14,"f_p_r_m3_sirp":1,"f_p_r_m6_sic":14,"f_p_r_m6_sirp":1,"f_p_r_y1_sic":14,"f_p_r_y1_sirp":1,"f_p_r_y2_sic":14,"f_p_r_y2_sirp":1,"f_p_r_y3_sic":13,"f_p_r_y3_sirp":1,"f_p_r_y5_sic":11,"f_p_r_y5_sirp":1,"last_data_date":"2026-04-06T16:00:00.000Z","f_p_r_y10":0.123687281213533},"ff":{"stockId":3000000002199,"type":"ff","f_m_f":5310855,"f_m_f_r":0.01,"f_c_f":1062171,"f_c_f_r":0.002,"f_m_a_c_f":6373026,"f_m_a_c_f_r":0.012,"f_m_c_f_d":"2024-12-10T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-09T16:00:00.000Z","f_m_fr":0.01,"f_mac_fr":0.012},"f_nlacan":{"stockId":3000000002199,"type":"f_nlacan","f_nv_d":"2026-04-06T16:00:00.000Z","f_nv":0.963,"f_nv_cr":0},"f_as":{"stockId":3000000002199,"type":"f_as","f_tas":328968483.75799996,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000000596,"stockCode":"000596","stockType":"fund","areaCode":"cn","followedNum":74,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2014-04-07T16:00:00.000Z","setUpScale":617855000,"market":"a","tickerId":596,"custody":"交通银行股份有限公司","name":"前海开源中证军工指数型证券投资基金","shortName":"前海开源中证军工指数A","fundSecondLevel":"company","lastUpdated":"2026-04-03T17:15:38.815Z","__csrcFundId":2269,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2014-05-26T16:00:00.000Z","fundCollectionId":4000050780000,"currency":"CNY","masterFundShortName":"前海开源中证军工指数","pinyin":"qhkyzzjgzsxzqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000399967}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000596,"stockId":600150,"holdings":2452428,"marketCap":81567755,"netValueRatio":0.0814,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.03872832369942203,"stock":{"stockCode":"600150","exchange":"sh","stockType":"company","tickerId":600150,"name":"中国船舶"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000596,"stockId":2625,"holdings":868200,"marketCap":42333432,"netValueRatio":0.0422,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.028685258964142646,"stock":{"stockCode":"002625","exchange":"sz","stockType":"company","tickerId":2625,"name":"光启技术"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000596,"stockId":600879,"holdings":1502466,"marketCap":32032575,"netValueRatio":0.032,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.826906598114824,"stock":{"stockCode":"600879","exchange":"sh","stockType":"company","tickerId":600879,"name":"航天电子"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000596,"stockId":600118,"holdings":336500,"marketCap":31950675,"netValueRatio":0.0319,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":1.5669099756690992,"stock":{"stockCode":"600118","exchange":"sh","stockType":"company","tickerId":600118,"name":"中国卫星"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000596,"stockId":600893,"holdings":759840,"marketCap":30416395,"netValueRatio":0.0303,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.05097202465623485,"stock":{"stockCode":"600893","exchange":"sh","stockType":"company","tickerId":600893,"name":"航发动力"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000596,"stockId":600760,"holdings":492580,"marketCap":27658367,"netValueRatio":0.0276,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.2182931922595016,"stock":{"stockCode":"600760","exchange":"sh","stockType":"company","tickerId":600760,"name":"中航沈飞"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000596,"stockId":2179,"holdings":715307,"marketCap":25350480,"netValueRatio":0.0253,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.1412648412890718,"stock":{"stockCode":"002179","exchange":"sz","stockType":"company","tickerId":2179,"name":"中航光电"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000596,"stockId":547,"holdings":729900,"marketCap":24093999,"netValueRatio":0.024,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":3.264857881136951,"stock":{"stockCode":"000547","exchange":"sz","stockType":"company","tickerId":547,"name":"航天发展"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000596,"stockId":300395,"holdings":237805,"marketCap":23851841,"netValueRatio":0.0238,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.32496697490092474,"stock":{"stockCode":"300395","exchange":"sz","stockType":"company","tickerId":300395,"name":"菲利华"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000596,"stockId":688002,"holdings":208600,"marketCap":21026880,"netValueRatio":0.021,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1397557666214373,"stock":{"stockCode":"688002","exchange":"sh","stockType":"company","tickerId":688002,"name":"睿创微纳"}}],"bondHoldings":[{"_id":"69723a831987889646e6e3bd","date":"2025-12-30T16:00:00.000Z","fundId":3000000000596,"stockCode":"019785","stockName":"25国债13","holdings":140000,"marketCap":14084421,"netValueRatio":0.0141,"lastUpdated":"2026-01-22T14:56:03.692Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-30T16:00:00.000Z","managers":[{"name":"黄玥","d":"本基金的基金经理、公司量化投资部负责人","wy":22,"md":"黄玥先生，兰州大学硕士。曾任南方基金管理股份有限公司风控策略部高级经理、数量化投资部总监助理，负责量化平台搭建、数量化研究和投资；2015年12月加盟前海开源基金管理有限公司，现任公司投资副总监、量化投资部负责人、基金经理。","ad":"2017-02-20T16:00:00.000Z"},{"name":"林巧亮","d":"本基金的基金经理","wy":7,"md":"林巧亮先生，吉林大学硕士。2018年6月至2020年6月任长城证券股份有限公司投资经理助理；2020年6月加盟前海开源基金管理有限公司，现任公司基金经理。","ad":"2025-08-19T16:00:00.000Z"}]}}},"shareHoldersStructureList":[{"_id":"69cd702a83a905a12b89052d","date":"2025-12-30T16:00:00.000Z","stockId":3000000000596,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":56956,"h_s_a":5757,"ins_h_s":2757134,"ins_h_s_r":0.0084,"ind_h_s":325147288,"ind_h_s_r":0.9915999999999999,"lastUpdated":"2026-04-01T19:21:14.061Z"},{"_id":"69aec214d4369c9c836d9623","date":"2025-06-29T16:00:00.000Z","stockId":3000000000596,"h_a":60861,"h_s_a":7052,"ins_h_s":2785194,"ins_h_s_r":0.006500000000000001,"ind_h_s":426424999,"ind_h_s_r":0.9934999999999999,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T12:50:28.289Z"},{"_id":"69aec214d4369c9c836d9622","date":"2024-12-30T16:00:00.000Z","stockId":3000000000596,"h_a":65694,"h_s_a":6897,"ins_h_s":2587493,"ins_h_s_r":0.005699999999999999,"ind_h_s":450524175,"ind_h_s_r":0.9943000000000001,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T12:50:28.285Z"},{"_id":"69aec214d4369c9c836d9621","date":"2024-06-29T16:00:00.000Z","stockId":3000000000596,"h_a":72032,"h_s_a":6493,"ins_h_s":2587493,"ins_h_s_r":0.0055000000000000005,"ind_h_s":465186493,"ind_h_s_r":0.9945,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T12:50:28.281Z"}],"netValueList":[{"date":"2026-04-06T16:00:00.000Z","stockId":3000000002199,"netValue":0.963,"totalNetValue":1.923,"netValue_forward":0.963},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000002199,"netValue":0.963,"totalNetValue":1.923,"netValue_forward":0.963},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000002199,"netValue":0.975,"totalNetValue":1.935,"netValue_forward":0.9750000000000001},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000002199,"netValue":0.993,"totalNetValue":1.953,"netValue_forward":0.9930000000000001},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000002199,"netValue":0.988,"totalNetValue":1.948,"netValue_forward":0.9880000000000001},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000002199,"netValue":0.993,"totalNetValue":1.953,"netValue_forward":0.9930000000000001},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000002199,"netValue":0.983,"totalNetValue":1.943,"netValue_forward":0.9830000000000001},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000002199,"netValue":0.978,"totalNetValue":1.938,"netValue_forward":0.978},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000002199,"netValue":0.996,"totalNetValue":1.956,"netValue_forward":0.9960000000000001},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000002199,"netValue":0.979,"totalNetValue":1.939,"netValue_forward":0.979},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000002199,"netValue":0.957,"totalNetValue":1.917,"netValue_forward":0.9570000000000001},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000002199,"netValue":1.003,"totalNetValue":1.963,"netValue_forward":1.003},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000002199,"netValue":1.031,"totalNetValue":1.991,"netValue_forward":1.031},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000002199,"netValue":1.057,"totalNetValue":2.017,"netValue_forward":1.0570000000000002},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000002199,"netValue":1.04,"totalNetValue":2,"netValue_forward":1.0400000000000003},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000002199,"netValue":1.067,"totalNetValue":2.027,"netValue_forward":1.0670000000000004},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000002199,"netValue":1.068,"totalNetValue":2.028,"netValue_forward":1.0680000000000005},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000002199,"netValue":1.098,"totalNetValue":2.058,"netValue_forward":1.0980000000000005},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000002199,"netValue":1.12,"totalNetValue":2.08,"netValue_forward":1.1200000000000006},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000002199,"netValue":1.137,"totalNetValue":2.097,"netValue_forward":1.1370000000000005},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000002199,"netValue":1.123,"totalNetValue":2.083,"netValue_forward":1.1230000000000004},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000002199,"netValue":1.143,"totalNetValue":2.103,"netValue_forward":1.1430000000000007},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000002199,"netValue":1.133,"totalNetValue":2.093,"netValue_forward":1.1330000000000005},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000002199,"netValue":1.125,"totalNetValue":2.085,"netValue_forward":1.1250000000000004},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000002199,"netValue":1.111,"totalNetValue":2.071,"netValue_forward":1.1110000000000004},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000002199,"netValue":1.188,"totalNetValue":2.148,"netValue_forward":1.1880000000000004},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000002199,"netValue":1.163,"totalNetValue":2.123,"netValue_forward":1.1630000000000005},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000002199,"netValue":1.163,"totalNetValue":2.123,"netValue_forward":1.1630000000000005},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000002199,"netValue":1.145,"totalNetValue":2.105,"netValue_forward":1.1450000000000005},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000002199,"netValue":1.126,"totalNetValue":2.086,"netValue_forward":1.1260000000000001},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000002199,"netValue":1.113,"totalNetValue":2.073,"netValue_forward":1.1130000000000004},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000002199,"netValue":1.111,"totalNetValue":2.071,"netValue_forward":1.1110000000000004},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000002199,"netValue":1.097,"totalNetValue":2.057,"netValue_forward":1.0970000000000004},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000002199,"netValue":1.104,"totalNetValue":2.064,"netValue_forward":1.1040000000000005},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000002199,"netValue":1.102,"totalNetValue":2.062,"netValue_forward":1.1020000000000005},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000002199,"netValue":1.084,"totalNetValue":2.044,"netValue_forward":1.0840000000000007},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000002199,"netValue":1.102,"totalNetValue":2.062,"netValue_forward":1.1020000000000005},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000002199,"netValue":1.116,"totalNetValue":2.076,"netValue_forward":1.1160000000000008},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000002199,"netValue":1.114,"totalNetValue":2.074,"netValue_forward":1.1140000000000008},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000002199,"netValue":1.069,"totalNetValue":2.029,"netValue_forward":1.0690000000000006},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000002199,"netValue":1.089,"totalNetValue":2.049,"netValue_forward":1.0890000000000006},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000002199,"netValue":1.106,"totalNetValue":2.066,"netValue_forward":1.1060000000000005},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000002199,"netValue":1.126,"totalNetValue":2.086,"netValue_forward":1.1260000000000008},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000002199,"netValue":1.143,"totalNetValue":2.103,"netValue_forward":1.143000000000001},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000002199,"netValue":1.127,"totalNetValue":2.087,"netValue_forward":1.1270000000000007},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000002199,"netValue":1.176,"totalNetValue":2.136,"netValue_forward":1.1760000000000008},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000002199,"netValue":1.144,"totalNetValue":2.104,"netValue_forward":1.1440000000000008},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000002199,"netValue":1.111,"totalNetValue":2.071,"netValue_forward":1.1110000000000007},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000002199,"netValue":1.112,"totalNetValue":2.072,"netValue_forward":1.112000000000001},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000002199,"netValue":1.143,"totalNetValue":2.103,"netValue_forward":1.143000000000001},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000002199,"netValue":1.127,"totalNetValue":2.087,"netValue_forward":1.1270000000000007},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000002199,"netValue":1.136,"totalNetValue":2.096,"netValue_forward":1.1360000000000006},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000002199,"netValue":1.169,"totalNetValue":2.129,"netValue_forward":1.1690000000000007},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000002199,"netValue":1.171,"totalNetValue":2.131,"netValue_forward":1.1710000000000007},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000002199,"netValue":1.231,"totalNetValue":2.191,"netValue_forward":1.2310000000000008},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000002199,"netValue":1.164,"totalNetValue":2.124,"netValue_forward":1.1640000000000006},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000002199,"netValue":1.125,"totalNetValue":2.085,"netValue_forward":1.1250000000000007},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000002199,"netValue":1.082,"totalNetValue":2.042,"netValue_forward":1.0820000000000007},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000002199,"netValue":1.089,"totalNetValue":2.049,"netValue_forward":1.0890000000000009},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000002199,"netValue":1.057,"totalNetValue":2.017,"netValue_forward":1.0570000000000008},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000002199,"netValue":1.033,"totalNetValue":1.993,"netValue_forward":1.033000000000001},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000002199,"netValue":1.011,"totalNetValue":1.971,"netValue_forward":1.011000000000001},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000002199,"netValue":1.017,"totalNetValue":1.977,"netValue_forward":1.017000000000001},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000002199,"netValue":1.005,"totalNetValue":1.965,"netValue_forward":1.005000000000001},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000002199,"netValue":0.993,"totalNetValue":1.953,"netValue_forward":0.9930000000000012},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000002199,"netValue":0.965,"totalNetValue":1.925,"netValue_forward":0.9650000000000011},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000002199,"netValue":0.941,"totalNetValue":1.901,"netValue_forward":0.9410000000000011},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000002199,"netValue":0.954,"totalNetValue":1.914,"netValue_forward":0.9540000000000011},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000002199,"netValue":0.949,"totalNetValue":1.909,"netValue_forward":0.9490000000000011},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000002199,"netValue":0.937,"totalNetValue":1.897,"netValue_forward":0.937000000000001},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000002199,"netValue":0.927,"totalNetValue":1.887,"netValue_forward":0.9270000000000009},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000002199,"netValue":0.927,"totalNetValue":1.887,"netValue_forward":0.9270000000000008},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000002199,"netValue":0.939,"totalNetValue":1.899,"netValue_forward":0.9390000000000008},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000002199,"netValue":0.932,"totalNetValue":1.892,"netValue_forward":0.9320000000000008},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000002199,"netValue":0.922,"totalNetValue":1.882,"netValue_forward":0.9220000000000008},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000002199,"netValue":0.925,"totalNetValue":1.885,"netValue_forward":0.9250000000000007},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000002199,"netValue":0.918,"totalNetValue":1.878,"netValue_forward":0.9180000000000007},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000002199,"netValue":0.919,"totalNetValue":1.879,"netValue_forward":0.9190000000000006},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000002199,"netValue":0.91,"totalNetValue":1.87,"netValue_forward":0.9100000000000007},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000002199,"netValue":0.889,"totalNetValue":1.849,"netValue_forward":0.8890000000000006},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000002199,"netValue":0.884,"totalNetValue":1.844,"netValue_forward":0.8840000000000007},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000002199,"netValue":0.894,"totalNetValue":1.854,"netValue_forward":0.8940000000000007},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000002199,"netValue":0.896,"totalNetValue":1.856,"netValue_forward":0.8960000000000008},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000002199,"netValue":0.887,"totalNetValue":1.847,"netValue_forward":0.8870000000000007},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000002199,"netValue":0.877,"totalNetValue":1.837,"netValue_forward":0.8770000000000008},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000002199,"netValue":0.878,"totalNetValue":1.838,"netValue_forward":0.8780000000000009},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000002199,"netValue":0.895,"totalNetValue":1.855,"netValue_forward":0.8950000000000009},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000002199,"netValue":0.897,"totalNetValue":1.857,"netValue_forward":0.8970000000000008},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000002199,"netValue":0.866,"totalNetValue":1.826,"netValue_forward":0.8660000000000009},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000002199,"netValue":0.883,"totalNetValue":1.843,"netValue_forward":0.8830000000000007},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000002199,"netValue":0.892,"totalNetValue":1.852,"netValue_forward":0.8920000000000008},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000002199,"netValue":0.887,"totalNetValue":1.847,"netValue_forward":0.8870000000000007},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000002199,"netValue":0.898,"totalNetValue":1.858,"netValue_forward":0.8980000000000008},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000002199,"netValue":0.887,"totalNetValue":1.847,"netValue_forward":0.8870000000000007},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000002199,"netValue":0.892,"totalNetValue":1.852,"netValue_forward":0.8920000000000008},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000002199,"netValue":0.887,"totalNetValue":1.847,"netValue_forward":0.8870000000000007},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000002199,"netValue":0.894,"totalNetValue":1.854,"netValue_forward":0.8940000000000007},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000002199,"netValue":0.903,"totalNetValue":1.863,"netValue_forward":0.9030000000000007},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000002199,"netValue":0.905,"totalNetValue":1.865,"netValue_forward":0.9050000000000009},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000002199,"netValue":0.909,"totalNetValue":1.869,"netValue_forward":0.9090000000000008},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000002199,"netValue":0.901,"totalNetValue":1.861,"netValue_forward":0.9010000000000007},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000002199,"netValue":0.904,"totalNetValue":1.864,"netValue_forward":0.9040000000000006},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000002199,"netValue":0.915,"totalNetValue":1.875,"netValue_forward":0.9150000000000007},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000002199,"netValue":0.91,"totalNetValue":1.87,"netValue_forward":0.9100000000000006},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000002199,"netValue":0.922,"totalNetValue":1.882,"netValue_forward":0.9220000000000005},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000002199,"netValue":0.939,"totalNetValue":1.899,"netValue_forward":0.9390000000000005},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000002199,"netValue":0.933,"totalNetValue":1.893,"netValue_forward":0.9330000000000004},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000002199,"netValue":0.924,"totalNetValue":1.884,"netValue_forward":0.9240000000000005},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000002199,"netValue":0.911,"totalNetValue":1.871,"netValue_forward":0.9110000000000004},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000002199,"netValue":0.891,"totalNetValue":1.851,"netValue_forward":0.8910000000000005},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000002199,"netValue":0.895,"totalNetValue":1.855,"netValue_forward":0.8950000000000006},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000002199,"netValue":0.905,"totalNetValue":1.865,"netValue_forward":0.9050000000000005},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000002199,"netValue":0.893,"totalNetValue":1.853,"netValue_forward":0.8930000000000005},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000002199,"netValue":0.891,"totalNetValue":1.851,"netValue_forward":0.8910000000000006},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000002199,"netValue":0.92,"totalNetValue":1.88,"netValue_forward":0.9200000000000007},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000002199,"netValue":0.929,"totalNetValue":1.889,"netValue_forward":0.9290000000000006},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000002199,"netValue":0.928,"totalNetValue":1.888,"netValue_forward":0.9280000000000006},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000002199,"netValue":0.94,"totalNetValue":1.9,"netValue_forward":0.9400000000000005},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000002199,"netValue":0.932,"totalNetValue":1.892,"netValue_forward":0.9320000000000006},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000002199,"netValue":0.942,"totalNetValue":1.902,"netValue_forward":0.9420000000000005},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000002199,"netValue":0.931,"totalNetValue":1.891,"netValue_forward":0.9310000000000006},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000002199,"netValue":0.908,"totalNetValue":1.868,"netValue_forward":0.9080000000000007},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000002199,"netValue":0.904,"totalNetValue":1.864,"netValue_forward":0.9040000000000006},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000002199,"netValue":0.906,"totalNetValue":1.866,"netValue_forward":0.9060000000000007},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000002199,"netValue":0.909,"totalNetValue":1.869,"netValue_forward":0.9090000000000006},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000002199,"netValue":0.9,"totalNetValue":1.86,"netValue_forward":0.9000000000000007},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000002199,"netValue":0.907,"totalNetValue":1.867,"netValue_forward":0.9070000000000007},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000002199,"netValue":0.902,"totalNetValue":1.862,"netValue_forward":0.9020000000000006},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000002199,"netValue":0.894,"totalNetValue":1.854,"netValue_forward":0.8940000000000006},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000002199,"netValue":0.899,"totalNetValue":1.859,"netValue_forward":0.8990000000000006},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000002199,"netValue":0.895,"totalNetValue":1.855,"netValue_forward":0.8950000000000006},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000002199,"netValue":0.899,"totalNetValue":1.859,"netValue_forward":0.8990000000000006},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000002199,"netValue":0.907,"totalNetValue":1.867,"netValue_forward":0.9070000000000006},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000002199,"netValue":0.908,"totalNetValue":1.868,"netValue_forward":0.9080000000000006},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000002199,"netValue":0.89,"totalNetValue":1.85,"netValue_forward":0.8900000000000005},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000002199,"netValue":0.884,"totalNetValue":1.844,"netValue_forward":0.8840000000000006},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000002199,"netValue":0.9,"totalNetValue":1.86,"netValue_forward":0.9000000000000005},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000002199,"netValue":0.896,"totalNetValue":1.856,"netValue_forward":0.8960000000000005},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000002199,"netValue":0.883,"totalNetValue":1.843,"netValue_forward":0.8830000000000002},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000002199,"netValue":0.91,"totalNetValue":1.87,"netValue_forward":0.9100000000000004},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000002199,"netValue":0.96,"totalNetValue":1.92,"netValue_forward":0.9600000000000003},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000002199,"netValue":0.982,"totalNetValue":1.942,"netValue_forward":0.9820000000000003},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000002199,"netValue":0.984,"totalNetValue":1.944,"netValue_forward":0.9840000000000004},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000002199,"netValue":0.977,"totalNetValue":1.937,"netValue_forward":0.9770000000000004},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000002199,"netValue":0.957,"totalNetValue":1.917,"netValue_forward":0.9570000000000005},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000002199,"netValue":0.974,"totalNetValue":1.934,"netValue_forward":0.9740000000000005},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000002199,"netValue":0.98,"totalNetValue":1.94,"netValue_forward":0.9800000000000004},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000002199,"netValue":0.962,"totalNetValue":1.922,"netValue_forward":0.9620000000000003},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000002199,"netValue":0.942,"totalNetValue":1.902,"netValue_forward":0.9420000000000004},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000002199,"netValue":0.947,"totalNetValue":1.907,"netValue_forward":0.9470000000000006},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000002199,"netValue":0.941,"totalNetValue":1.901,"netValue_forward":0.9410000000000005},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000002199,"netValue":0.956,"totalNetValue":1.916,"netValue_forward":0.9560000000000005},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000002199,"netValue":0.938,"totalNetValue":1.898,"netValue_forward":0.9380000000000004},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000002199,"netValue":0.927,"totalNetValue":1.887,"netValue_forward":0.9270000000000005},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000002199,"netValue":0.943,"totalNetValue":1.903,"netValue_forward":0.9430000000000004},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000002199,"netValue":0.93,"totalNetValue":1.89,"netValue_forward":0.9300000000000005},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000002199,"netValue":0.937,"totalNetValue":1.897,"netValue_forward":0.9370000000000005},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000002199,"netValue":0.931,"totalNetValue":1.891,"netValue_forward":0.9310000000000005},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000002199,"netValue":0.934,"totalNetValue":1.894,"netValue_forward":0.9340000000000006},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000002199,"netValue":0.938,"totalNetValue":1.898,"netValue_forward":0.9380000000000004},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000002199,"netValue":0.912,"totalNetValue":1.872,"netValue_forward":0.9120000000000005},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000002199,"netValue":0.906,"totalNetValue":1.866,"netValue_forward":0.9060000000000007},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000002199,"netValue":0.885,"totalNetValue":1.845,"netValue_forward":0.8850000000000006},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000002199,"netValue":0.896,"totalNetValue":1.856,"netValue_forward":0.8960000000000006},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000002199,"netValue":0.901,"totalNetValue":1.861,"netValue_forward":0.9010000000000005},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000002199,"netValue":0.911,"totalNetValue":1.871,"netValue_forward":0.9110000000000005},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000002199,"netValue":0.902,"totalNetValue":1.862,"netValue_forward":0.9020000000000006},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000002199,"netValue":0.89,"totalNetValue":1.85,"netValue_forward":0.8900000000000007},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000002199,"netValue":0.889,"totalNetValue":1.849,"netValue_forward":0.8890000000000005},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000002199,"netValue":0.874,"totalNetValue":1.834,"netValue_forward":0.8740000000000007},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000002199,"netValue":0.885,"totalNetValue":1.845,"netValue_forward":0.8850000000000006},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000002199,"netValue":0.885,"totalNetValue":1.845,"netValue_forward":0.8850000000000006},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000002199,"netValue":0.877,"totalNetValue":1.837,"netValue_forward":0.8770000000000006},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000002199,"netValue":0.869,"totalNetValue":1.829,"netValue_forward":0.8690000000000005},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000002199,"netValue":0.848,"totalNetValue":1.808,"netValue_forward":0.8480000000000004},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000002199,"netValue":0.85,"totalNetValue":1.81,"netValue_forward":0.8500000000000004},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000002199,"netValue":0.851,"totalNetValue":1.811,"netValue_forward":0.8510000000000005},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000002199,"netValue":0.856,"totalNetValue":1.816,"netValue_forward":0.8560000000000005},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000002199,"netValue":0.845,"totalNetValue":1.805,"netValue_forward":0.8450000000000006},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000002199,"netValue":0.848,"totalNetValue":1.808,"netValue_forward":0.8480000000000005},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000002199,"netValue":0.854,"totalNetValue":1.814,"netValue_forward":0.8540000000000005},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000002199,"netValue":0.849,"totalNetValue":1.809,"netValue_forward":0.8490000000000004},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000002199,"netValue":0.847,"totalNetValue":1.807,"netValue_forward":0.8470000000000005},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000002199,"netValue":0.852,"totalNetValue":1.812,"netValue_forward":0.8520000000000004},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000002199,"netValue":0.85,"totalNetValue":1.81,"netValue_forward":0.8500000000000003},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000002199,"netValue":0.868,"totalNetValue":1.828,"netValue_forward":0.8680000000000004},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000002199,"netValue":0.869,"totalNetValue":1.829,"netValue_forward":0.8690000000000004},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000002199,"netValue":0.836,"totalNetValue":1.796,"netValue_forward":0.8360000000000004},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000002199,"netValue":0.83,"totalNetValue":1.79,"netValue_forward":0.8300000000000003},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000002199,"netValue":0.828,"totalNetValue":1.788,"netValue_forward":0.8280000000000004},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000002199,"netValue":0.805,"totalNetValue":1.765,"netValue_forward":0.8050000000000005},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000002199,"netValue":0.801,"totalNetValue":1.761,"netValue_forward":0.8010000000000003},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000002199,"netValue":0.788,"totalNetValue":1.748,"netValue_forward":0.7880000000000005},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000002199,"netValue":0.797,"totalNetValue":1.757,"netValue_forward":0.7970000000000005},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000002199,"netValue":0.808,"totalNetValue":1.768,"netValue_forward":0.8080000000000005},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000002199,"netValue":0.804,"totalNetValue":1.764,"netValue_forward":0.8040000000000006},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000002199,"netValue":0.803,"totalNetValue":1.763,"netValue_forward":0.8030000000000005},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000002199,"netValue":0.802,"totalNetValue":1.762,"netValue_forward":0.8020000000000005},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000002199,"netValue":0.793,"totalNetValue":1.753,"netValue_forward":0.7930000000000005},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000002199,"netValue":0.798,"totalNetValue":1.758,"netValue_forward":0.7980000000000006},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000002199,"netValue":0.794,"totalNetValue":1.754,"netValue_forward":0.7940000000000005},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000002199,"netValue":0.808,"totalNetValue":1.768,"netValue_forward":0.8080000000000006},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000002199,"netValue":0.797,"totalNetValue":1.757,"netValue_forward":0.7970000000000006},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000002199,"netValue":0.799,"totalNetValue":1.759,"netValue_forward":0.7990000000000006},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000002199,"netValue":0.796,"totalNetValue":1.756,"netValue_forward":0.7960000000000008},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000002199,"netValue":0.797,"totalNetValue":1.757,"netValue_forward":0.7970000000000007},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000002199,"netValue":0.797,"totalNetValue":1.757,"netValue_forward":0.7970000000000007},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000002199,"netValue":0.796,"totalNetValue":1.756,"netValue_forward":0.7960000000000007},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000002199,"netValue":0.783,"totalNetValue":1.743,"netValue_forward":0.7830000000000006},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000002199,"netValue":0.788,"totalNetValue":1.748,"netValue_forward":0.7880000000000007},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000002199,"netValue":0.791,"totalNetValue":1.751,"netValue_forward":0.7910000000000006},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000002199,"netValue":0.783,"totalNetValue":1.743,"netValue_forward":0.7830000000000005},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000002199,"netValue":0.791,"totalNetValue":1.751,"netValue_forward":0.7910000000000005},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000002199,"netValue":0.796,"totalNetValue":1.756,"netValue_forward":0.7960000000000007},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000002199,"netValue":0.794,"totalNetValue":1.754,"netValue_forward":0.7940000000000007},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000002199,"netValue":0.797,"totalNetValue":1.757,"netValue_forward":0.7970000000000006},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000002199,"netValue":0.789,"totalNetValue":1.749,"netValue_forward":0.7890000000000005},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000002199,"netValue":0.79,"totalNetValue":1.75,"netValue_forward":0.7900000000000005},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000002199,"netValue":0.804,"totalNetValue":1.764,"netValue_forward":0.8040000000000005},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000002199,"netValue":0.809,"totalNetValue":1.769,"netValue_forward":0.8090000000000003},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000002199,"netValue":0.831,"totalNetValue":1.791,"netValue_forward":0.8310000000000003},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000002199,"netValue":0.797,"totalNetValue":1.757,"netValue_forward":0.7970000000000004},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000002199,"netValue":0.813,"totalNetValue":1.773,"netValue_forward":0.8130000000000003},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000002199,"netValue":0.798,"totalNetValue":1.758,"netValue_forward":0.7980000000000004},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000002199,"netValue":0.774,"totalNetValue":1.734,"netValue_forward":0.7740000000000004},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000002199,"netValue":0.761,"totalNetValue":1.721,"netValue_forward":0.7610000000000002},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000002199,"netValue":0.758,"totalNetValue":1.718,"netValue_forward":0.7580000000000005},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000002199,"netValue":0.757,"totalNetValue":1.717,"netValue_forward":0.7570000000000005},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000002199,"netValue":0.763,"totalNetValue":1.723,"netValue_forward":0.7630000000000003},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000002199,"netValue":0.761,"totalNetValue":1.721,"netValue_forward":0.7610000000000003},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000002199,"netValue":0.767,"totalNetValue":1.727,"netValue_forward":0.7670000000000005},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000002199,"netValue":0.768,"totalNetValue":1.728,"netValue_forward":0.7680000000000005},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000002199,"netValue":0.772,"totalNetValue":1.732,"netValue_forward":0.7720000000000006},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000002199,"netValue":0.76,"totalNetValue":1.72,"netValue_forward":0.7600000000000006},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000002199,"netValue":0.764,"totalNetValue":1.724,"netValue_forward":0.7640000000000006},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000002199,"netValue":0.765,"totalNetValue":1.725,"netValue_forward":0.7650000000000006},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000002199,"netValue":0.768,"totalNetValue":1.728,"netValue_forward":0.7680000000000006},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000002199,"netValue":0.781,"totalNetValue":1.741,"netValue_forward":0.7810000000000006},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000002199,"netValue":0.78,"totalNetValue":1.74,"netValue_forward":0.7800000000000007},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000002199,"netValue":0.772,"totalNetValue":1.732,"netValue_forward":0.7720000000000007},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000002199,"netValue":0.763,"totalNetValue":1.723,"netValue_forward":0.7630000000000006},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000002199,"netValue":0.726,"totalNetValue":1.686,"netValue_forward":0.7260000000000005},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000002199,"netValue":0.713,"totalNetValue":1.673,"netValue_forward":0.7130000000000004},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000002199,"netValue":0.777,"totalNetValue":1.737,"netValue_forward":0.7770000000000005},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000002199,"netValue":0.78,"totalNetValue":1.74,"netValue_forward":0.7800000000000006},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000002199,"netValue":0.788,"totalNetValue":1.748,"netValue_forward":0.7880000000000006},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000002199,"netValue":0.78,"totalNetValue":1.74,"netValue_forward":0.7800000000000006},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000002199,"netValue":0.792,"totalNetValue":1.752,"netValue_forward":0.7920000000000006},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000002199,"netValue":0.798,"totalNetValue":1.758,"netValue_forward":0.7980000000000007},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000002199,"netValue":0.802,"totalNetValue":1.762,"netValue_forward":0.8020000000000008},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000002199,"netValue":0.803,"totalNetValue":1.763,"netValue_forward":0.8030000000000008},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000002199,"netValue":0.803,"totalNetValue":1.763,"netValue_forward":0.8030000000000008},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000002199,"netValue":0.816,"totalNetValue":1.776,"netValue_forward":0.8160000000000007},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000002199,"netValue":0.822,"totalNetValue":1.782,"netValue_forward":0.8220000000000006},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000002199,"netValue":0.817,"totalNetValue":1.777,"netValue_forward":0.8170000000000006},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000002199,"netValue":0.825,"totalNetValue":1.785,"netValue_forward":0.8250000000000006},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000002199,"netValue":0.828,"totalNetValue":1.788,"netValue_forward":0.8280000000000005},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000002199,"netValue":0.83,"totalNetValue":1.79,"netValue_forward":0.8300000000000004},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000002199,"netValue":0.83,"totalNetValue":1.79,"netValue_forward":0.8300000000000004},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000002199,"netValue":0.83,"totalNetValue":1.79,"netValue_forward":0.8300000000000004},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000002199,"netValue":0.834,"totalNetValue":1.794,"netValue_forward":0.8340000000000004},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000002199,"netValue":0.817,"totalNetValue":1.777,"netValue_forward":0.8170000000000005},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000002199,"netValue":0.813,"totalNetValue":1.773,"netValue_forward":0.8130000000000005},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000002199,"netValue":0.801,"totalNetValue":1.761,"netValue_forward":0.8010000000000005},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000002199,"netValue":0.79,"totalNetValue":1.75,"netValue_forward":0.7900000000000006},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000002199,"netValue":0.788,"totalNetValue":1.748,"netValue_forward":0.7880000000000007},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000002199,"netValue":0.767,"totalNetValue":1.727,"netValue_forward":0.7670000000000006},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000002199,"netValue":0.763,"totalNetValue":1.723,"netValue_forward":0.7630000000000006},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000002199,"netValue":0.784,"totalNetValue":1.744,"netValue_forward":0.7840000000000006},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000002199,"netValue":0.792,"totalNetValue":1.752,"netValue_forward":0.7920000000000006},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000002199,"netValue":0.785,"totalNetValue":1.745,"netValue_forward":0.7850000000000006},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000002199,"netValue":0.789,"totalNetValue":1.749,"netValue_forward":0.7890000000000006},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000002199,"netValue":0.786,"totalNetValue":1.746,"netValue_forward":0.7860000000000007},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000002199,"netValue":0.778,"totalNetValue":1.738,"netValue_forward":0.7780000000000005},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000002199,"netValue":0.766,"totalNetValue":1.726,"netValue_forward":0.7660000000000006},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000002199,"netValue":0.753,"totalNetValue":1.713,"netValue_forward":0.7530000000000004},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000002199,"netValue":0.772,"totalNetValue":1.732,"netValue_forward":0.7720000000000006},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000002199,"netValue":0.775,"totalNetValue":1.735,"netValue_forward":0.7750000000000006},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000002199,"netValue":0.777,"totalNetValue":1.737,"netValue_forward":0.7770000000000005},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000002199,"netValue":0.785,"totalNetValue":1.745,"netValue_forward":0.7850000000000005},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000002199,"netValue":0.78,"totalNetValue":1.74,"netValue_forward":0.7800000000000006},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000002199,"netValue":0.789,"totalNetValue":1.749,"netValue_forward":0.7890000000000006},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000002199,"netValue":0.786,"totalNetValue":1.746,"netValue_forward":0.7860000000000007},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000002199,"netValue":0.78,"totalNetValue":1.74,"netValue_forward":0.7800000000000006},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000002199,"netValue":0.759,"totalNetValue":1.719,"netValue_forward":0.7590000000000005},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000002199,"netValue":0.757,"totalNetValue":1.717,"netValue_forward":0.7570000000000006},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000002199,"netValue":0.763,"totalNetValue":1.723,"netValue_forward":0.7630000000000006},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000002199,"netValue":0.759,"totalNetValue":1.719,"netValue_forward":0.7590000000000005},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000002199,"netValue":0.762,"totalNetValue":1.722,"netValue_forward":0.7620000000000005},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000002199,"netValue":0.768,"totalNetValue":1.728,"netValue_forward":0.7680000000000006},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000002199,"netValue":0.774,"totalNetValue":1.734,"netValue_forward":0.7740000000000006},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000002199,"netValue":0.769,"totalNetValue":1.729,"netValue_forward":0.7690000000000005},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000002199,"netValue":0.759,"totalNetValue":1.719,"netValue_forward":0.7590000000000005},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000002199,"netValue":0.759,"totalNetValue":1.719,"netValue_forward":0.7590000000000005},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000002199,"netValue":0.775,"totalNetValue":1.735,"netValue_forward":0.7750000000000006},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000002199,"netValue":0.752,"totalNetValue":1.712,"netValue_forward":0.7520000000000004},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000002199,"netValue":0.754,"totalNetValue":1.714,"netValue_forward":0.7540000000000004},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000002199,"netValue":0.763,"totalNetValue":1.723,"netValue_forward":0.7630000000000005},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000002199,"netValue":0.751,"totalNetValue":1.711,"netValue_forward":0.7510000000000004},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000002199,"netValue":0.759,"totalNetValue":1.719,"netValue_forward":0.7590000000000006},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000002199,"netValue":0.748,"totalNetValue":1.708,"netValue_forward":0.7480000000000007},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000002199,"netValue":0.756,"totalNetValue":1.716,"netValue_forward":0.7560000000000007},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000002199,"netValue":0.776,"totalNetValue":1.736,"netValue_forward":0.7760000000000007},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000002199,"netValue":0.812,"totalNetValue":1.772,"netValue_forward":0.8120000000000007},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000002199,"netValue":0.824,"totalNetValue":1.784,"netValue_forward":0.8240000000000005},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000002199,"netValue":0.824,"totalNetValue":1.784,"netValue_forward":0.8240000000000006},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000002199,"netValue":0.816,"totalNetValue":1.776,"netValue_forward":0.8160000000000006},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000002199,"netValue":0.803,"totalNetValue":1.763,"netValue_forward":0.8030000000000007},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000002199,"netValue":0.808,"totalNetValue":1.768,"netValue_forward":0.8080000000000007},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000002199,"netValue":0.803,"totalNetValue":1.763,"netValue_forward":0.8030000000000006},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000002199,"netValue":0.818,"totalNetValue":1.778,"netValue_forward":0.8180000000000007},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000002199,"netValue":0.813,"totalNetValue":1.773,"netValue_forward":0.8130000000000006},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000002199,"netValue":0.813,"totalNetValue":1.773,"netValue_forward":0.8130000000000005},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000002199,"netValue":0.808,"totalNetValue":1.768,"netValue_forward":0.8080000000000005},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000002199,"netValue":0.813,"totalNetValue":1.773,"netValue_forward":0.8130000000000005},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000002199,"netValue":0.823,"totalNetValue":1.783,"netValue_forward":0.8230000000000005},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000002199,"netValue":0.845,"totalNetValue":1.805,"netValue_forward":0.8450000000000006},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000002199,"netValue":0.831,"totalNetValue":1.791,"netValue_forward":0.8310000000000005},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000002199,"netValue":0.829,"totalNetValue":1.789,"netValue_forward":0.8290000000000005},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000002199,"netValue":0.822,"totalNetValue":1.782,"netValue_forward":0.8220000000000004},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000002199,"netValue":0.831,"totalNetValue":1.791,"netValue_forward":0.8310000000000004},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000002199,"netValue":0.823,"totalNetValue":1.783,"netValue_forward":0.8230000000000003},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000002199,"netValue":0.816,"totalNetValue":1.776,"netValue_forward":0.8160000000000003},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000002199,"netValue":0.826,"totalNetValue":1.786,"netValue_forward":0.8260000000000002},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000002199,"netValue":0.835,"totalNetValue":1.795,"netValue_forward":0.8350000000000002},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000002199,"netValue":0.829,"totalNetValue":1.789,"netValue_forward":0.8290000000000003},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000002199,"netValue":0.818,"totalNetValue":1.778,"netValue_forward":0.8180000000000002},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000002199,"netValue":0.822,"totalNetValue":1.782,"netValue_forward":0.8220000000000002},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000002199,"netValue":0.797,"totalNetValue":1.757,"netValue_forward":0.7970000000000002},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000002199,"netValue":0.799,"totalNetValue":1.759,"netValue_forward":0.7990000000000002},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000002199,"netValue":0.81,"totalNetValue":1.77,"netValue_forward":0.8100000000000002},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000002199,"netValue":0.839,"totalNetValue":1.799,"netValue_forward":0.8390000000000002},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000002199,"netValue":0.843,"totalNetValue":1.803,"netValue_forward":0.8430000000000002},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000002199,"netValue":0.836,"totalNetValue":1.796,"netValue_forward":0.8360000000000002},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000002199,"netValue":0.827,"totalNetValue":1.787,"netValue_forward":0.8270000000000001},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000002199,"netValue":0.835,"totalNetValue":1.795,"netValue_forward":0.8350000000000001},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000002199,"netValue":0.862,"totalNetValue":1.822,"netValue_forward":0.862},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000002199,"netValue":0.892,"totalNetValue":1.852,"netValue_forward":0.8920000000000001},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000002199,"netValue":0.893,"totalNetValue":1.853,"netValue_forward":0.8930000000000002},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000002199,"netValue":0.925,"totalNetValue":1.885,"netValue_forward":0.9250000000000003},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000002199,"netValue":0.906,"totalNetValue":1.866,"netValue_forward":0.9060000000000002},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000002199,"netValue":0.885,"totalNetValue":1.845,"netValue_forward":0.8850000000000002},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000002199,"netValue":0.896,"totalNetValue":1.856,"netValue_forward":0.8960000000000002},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000002199,"netValue":0.891,"totalNetValue":1.851,"netValue_forward":0.8910000000000001},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000002199,"netValue":0.842,"totalNetValue":1.802,"netValue_forward":0.8420000000000002},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000002199,"netValue":0.82,"totalNetValue":1.78,"netValue_forward":0.8200000000000003},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000002199,"netValue":0.844,"totalNetValue":1.804,"netValue_forward":0.8440000000000003},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000002199,"netValue":0.851,"totalNetValue":1.811,"netValue_forward":0.8510000000000002},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000002199,"netValue":0.852,"totalNetValue":1.812,"netValue_forward":0.8520000000000003},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000002199,"netValue":0.862,"totalNetValue":1.822,"netValue_forward":0.8620000000000003},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000002199,"netValue":0.853,"totalNetValue":1.813,"netValue_forward":0.8530000000000003},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000002199,"netValue":0.845,"totalNetValue":1.805,"netValue_forward":0.8450000000000004},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000002199,"netValue":0.866,"totalNetValue":1.826,"netValue_forward":0.8660000000000003},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000002199,"netValue":0.85,"totalNetValue":1.81,"netValue_forward":0.8500000000000002},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000002199,"netValue":0.859,"totalNetValue":1.819,"netValue_forward":0.8590000000000002},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000002199,"netValue":0.832,"totalNetValue":1.792,"netValue_forward":0.8320000000000001},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000002199,"netValue":0.804,"totalNetValue":1.764,"netValue_forward":0.8040000000000003},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000002199,"netValue":0.799,"totalNetValue":1.759,"netValue_forward":0.7990000000000002},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000002199,"netValue":0.807,"totalNetValue":1.767,"netValue_forward":0.8070000000000002},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000002199,"netValue":0.818,"totalNetValue":1.778,"netValue_forward":0.8180000000000001},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000002199,"netValue":0.787,"totalNetValue":1.747,"netValue_forward":0.787},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000002199,"netValue":0.824,"totalNetValue":1.784,"netValue_forward":0.8240000000000001},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000002199,"netValue":0.824,"totalNetValue":1.784,"netValue_forward":0.8240000000000002},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000002199,"netValue":0.885,"totalNetValue":1.845,"netValue_forward":0.8850000000000002},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000002199,"netValue":0.814,"totalNetValue":1.774,"netValue_forward":0.8140000000000003},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000002199,"netValue":0.742,"totalNetValue":1.702,"netValue_forward":0.7420000000000002},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000002199,"netValue":0.712,"totalNetValue":1.672,"netValue_forward":0.7120000000000002},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000002199,"netValue":0.688,"totalNetValue":1.648,"netValue_forward":0.6880000000000002},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000002199,"netValue":0.678,"totalNetValue":1.638,"netValue_forward":0.6780000000000003},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000002199,"netValue":0.657,"totalNetValue":1.617,"netValue_forward":0.6570000000000001},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000002199,"netValue":0.656,"totalNetValue":1.616,"netValue_forward":0.6560000000000002},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000002199,"netValue":0.665,"totalNetValue":1.625,"netValue_forward":0.6650000000000001},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000002199,"netValue":0.663,"totalNetValue":1.623,"netValue_forward":0.6630000000000001},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000002199,"netValue":0.665,"totalNetValue":1.625,"netValue_forward":0.6650000000000001},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000002199,"netValue":0.672,"totalNetValue":1.632,"netValue_forward":0.6720000000000002},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000002199,"netValue":0.677,"totalNetValue":1.637,"netValue_forward":0.6770000000000002},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000002199,"netValue":0.678,"totalNetValue":1.638,"netValue_forward":0.6780000000000002},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000002199,"netValue":0.676,"totalNetValue":1.636,"netValue_forward":0.6760000000000002},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000002199,"netValue":0.679,"totalNetValue":1.639,"netValue_forward":0.679},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000002199,"netValue":0.688,"totalNetValue":1.648,"netValue_forward":0.688},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000002199,"netValue":0.684,"totalNetValue":1.644,"netValue_forward":0.6840000000000002},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000002199,"netValue":0.685,"totalNetValue":1.645,"netValue_forward":0.6850000000000002},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000002199,"netValue":0.677,"totalNetValue":1.637,"netValue_forward":0.6770000000000002},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000002199,"netValue":0.698,"totalNetValue":1.658,"netValue_forward":0.6980000000000001},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000002199,"netValue":0.69,"totalNetValue":1.65,"netValue_forward":0.6900000000000001},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000002199,"netValue":0.681,"totalNetValue":1.641,"netValue_forward":0.681},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000002199,"netValue":0.673,"totalNetValue":1.633,"netValue_forward":0.673},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000002199,"netValue":0.681,"totalNetValue":1.641,"netValue_forward":0.681},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000002199,"netValue":0.689,"totalNetValue":1.649,"netValue_forward":0.6890000000000001},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000002199,"netValue":0.688,"totalNetValue":1.648,"netValue_forward":0.6880000000000001},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000002199,"netValue":0.69,"totalNetValue":1.65,"netValue_forward":0.6900000000000001},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000002199,"netValue":0.694,"totalNetValue":1.654,"netValue_forward":0.6940000000000002},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000002199,"netValue":0.705,"totalNetValue":1.665,"netValue_forward":0.7050000000000002},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000002199,"netValue":0.708,"totalNetValue":1.668,"netValue_forward":0.7080000000000001},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000002199,"netValue":0.718,"totalNetValue":1.678,"netValue_forward":0.7180000000000001},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000002199,"netValue":0.717,"totalNetValue":1.677,"netValue_forward":0.7170000000000001},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000002199,"netValue":0.727,"totalNetValue":1.687,"netValue_forward":0.7270000000000001},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000002199,"netValue":0.717,"totalNetValue":1.677,"netValue_forward":0.7170000000000001},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000002199,"netValue":0.723,"totalNetValue":1.683,"netValue_forward":0.7230000000000001},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000002199,"netValue":0.73,"totalNetValue":1.69,"netValue_forward":0.73},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000002199,"netValue":0.753,"totalNetValue":1.713,"netValue_forward":0.753},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000002199,"netValue":0.747,"totalNetValue":1.707,"netValue_forward":0.7470000000000001},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000002199,"netValue":0.73,"totalNetValue":1.69,"netValue_forward":0.73},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000002199,"netValue":0.751,"totalNetValue":1.711,"netValue_forward":0.7509999999999999},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000002199,"netValue":0.758,"totalNetValue":1.718,"netValue_forward":0.758},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000002199,"netValue":0.76,"totalNetValue":1.72,"netValue_forward":0.76},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000002199,"netValue":0.752,"totalNetValue":1.712,"netValue_forward":0.7519999999999999},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000002199,"netValue":0.752,"totalNetValue":1.712,"netValue_forward":0.7519999999999999},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000002199,"netValue":0.752,"totalNetValue":1.712,"netValue_forward":0.7519999999999999},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000002199,"netValue":0.727,"totalNetValue":1.687,"netValue_forward":0.727},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000002199,"netValue":0.733,"totalNetValue":1.693,"netValue_forward":0.7330000000000001},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000002199,"netValue":0.725,"totalNetValue":1.685,"netValue_forward":0.7250000000000001},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000002199,"netValue":0.746,"totalNetValue":1.706,"netValue_forward":0.746},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000002199,"netValue":0.741,"totalNetValue":1.701,"netValue_forward":0.741},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000002199,"netValue":0.729,"totalNetValue":1.689,"netValue_forward":0.729},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000002199,"netValue":0.712,"totalNetValue":1.672,"netValue_forward":0.712},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000002199,"netValue":0.715,"totalNetValue":1.675,"netValue_forward":0.7150000000000001},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000002199,"netValue":0.709,"totalNetValue":1.669,"netValue_forward":0.7090000000000001},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000002199,"netValue":0.715,"totalNetValue":1.675,"netValue_forward":0.7150000000000001},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000002199,"netValue":0.719,"totalNetValue":1.679,"netValue_forward":0.7190000000000001},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000002199,"netValue":0.704,"totalNetValue":1.664,"netValue_forward":0.7040000000000001},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000002199,"netValue":0.704,"totalNetValue":1.664,"netValue_forward":0.7040000000000001},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000002199,"netValue":0.693,"totalNetValue":1.653,"netValue_forward":0.6930000000000002},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000002199,"netValue":0.705,"totalNetValue":1.665,"netValue_forward":0.7050000000000002},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000002199,"netValue":0.703,"totalNetValue":1.663,"netValue_forward":0.7030000000000002},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000002199,"netValue":0.709,"totalNetValue":1.669,"netValue_forward":0.7090000000000002},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000002199,"netValue":0.723,"totalNetValue":1.683,"netValue_forward":0.7230000000000001},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000002199,"netValue":0.732,"totalNetValue":1.692,"netValue_forward":0.7320000000000002},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000002199,"netValue":0.733,"totalNetValue":1.693,"netValue_forward":0.7330000000000002},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000002199,"netValue":0.733,"totalNetValue":1.693,"netValue_forward":0.7330000000000002},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000002199,"netValue":0.708,"totalNetValue":1.668,"netValue_forward":0.7080000000000002},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000002199,"netValue":0.72,"totalNetValue":1.68,"netValue_forward":0.7200000000000001},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000002199,"netValue":0.707,"totalNetValue":1.667,"netValue_forward":0.7070000000000001},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000002199,"netValue":0.718,"totalNetValue":1.678,"netValue_forward":0.7180000000000001},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000002199,"netValue":0.731,"totalNetValue":1.691,"netValue_forward":0.7310000000000001},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000002199,"netValue":0.73,"totalNetValue":1.69,"netValue_forward":0.7300000000000001},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000002199,"netValue":0.741,"totalNetValue":1.701,"netValue_forward":0.7410000000000002},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000002199,"netValue":0.753,"totalNetValue":1.713,"netValue_forward":0.7530000000000001},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000002199,"netValue":0.751,"totalNetValue":1.711,"netValue_forward":0.7510000000000001},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000002199,"netValue":0.747,"totalNetValue":1.707,"netValue_forward":0.7470000000000002},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000002199,"netValue":0.754,"totalNetValue":1.714,"netValue_forward":0.7540000000000002},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000002199,"netValue":0.75,"totalNetValue":1.71,"netValue_forward":0.7500000000000002},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000002199,"netValue":0.751,"totalNetValue":1.711,"netValue_forward":0.7510000000000002},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000002199,"netValue":0.741,"totalNetValue":1.701,"netValue_forward":0.7410000000000003},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000002199,"netValue":0.739,"totalNetValue":1.699,"netValue_forward":0.7390000000000004},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000002199,"netValue":0.751,"totalNetValue":1.711,"netValue_forward":0.7510000000000002},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000002199,"netValue":0.745,"totalNetValue":1.705,"netValue_forward":0.7450000000000004},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000002199,"netValue":0.733,"totalNetValue":1.693,"netValue_forward":0.7330000000000004},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000002199,"netValue":0.736,"totalNetValue":1.696,"netValue_forward":0.7360000000000005},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000002199,"netValue":0.728,"totalNetValue":1.688,"netValue_forward":0.7280000000000005},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000002199,"netValue":0.716,"totalNetValue":1.676,"netValue_forward":0.7160000000000006},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000002199,"netValue":0.72,"totalNetValue":1.68,"netValue_forward":0.7200000000000005},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000002199,"netValue":0.722,"totalNetValue":1.682,"netValue_forward":0.7220000000000004},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000002199,"netValue":0.718,"totalNetValue":1.678,"netValue_forward":0.7180000000000005},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000002199,"netValue":0.732,"totalNetValue":1.692,"netValue_forward":0.7320000000000004},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000002199,"netValue":0.742,"totalNetValue":1.702,"netValue_forward":0.7420000000000004},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000002199,"netValue":0.744,"totalNetValue":1.704,"netValue_forward":0.7440000000000004},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000002199,"netValue":0.754,"totalNetValue":1.714,"netValue_forward":0.7540000000000004},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000002199,"netValue":0.744,"totalNetValue":1.704,"netValue_forward":0.7440000000000005},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000002199,"netValue":0.731,"totalNetValue":1.691,"netValue_forward":0.7310000000000006},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000002199,"netValue":0.732,"totalNetValue":1.692,"netValue_forward":0.7320000000000005},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000002199,"netValue":0.743,"totalNetValue":1.703,"netValue_forward":0.7430000000000005},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000002199,"netValue":0.751,"totalNetValue":1.711,"netValue_forward":0.7510000000000006},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000002199,"netValue":0.756,"totalNetValue":1.716,"netValue_forward":0.7560000000000008},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000002199,"netValue":0.762,"totalNetValue":1.722,"netValue_forward":0.7620000000000008},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000002199,"netValue":0.733,"totalNetValue":1.693,"netValue_forward":0.7330000000000008},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000002199,"netValue":0.74,"totalNetValue":1.7,"netValue_forward":0.7400000000000007},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000002199,"netValue":0.719,"totalNetValue":1.679,"netValue_forward":0.7190000000000007},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000002199,"netValue":0.712,"totalNetValue":1.672,"netValue_forward":0.7120000000000006},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000002199,"netValue":0.72,"totalNetValue":1.68,"netValue_forward":0.7200000000000006},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000002199,"netValue":0.712,"totalNetValue":1.672,"netValue_forward":0.7120000000000006},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000002199,"netValue":0.706,"totalNetValue":1.666,"netValue_forward":0.7060000000000007},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000002199,"netValue":0.719,"totalNetValue":1.679,"netValue_forward":0.7190000000000007},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000002199,"netValue":0.705,"totalNetValue":1.665,"netValue_forward":0.7050000000000006},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000002199,"netValue":0.716,"totalNetValue":1.676,"netValue_forward":0.7160000000000007},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000002199,"netValue":0.707,"totalNetValue":1.667,"netValue_forward":0.7070000000000007},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000002199,"netValue":0.699,"totalNetValue":1.659,"netValue_forward":0.6990000000000007},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000002199,"netValue":0.7,"totalNetValue":1.66,"netValue_forward":0.7000000000000006},{"date":"2024-04-15T16:00:00.000Z","stockId":3000000002199,"netValue":0.678,"totalNetValue":1.638,"netValue_forward":0.6780000000000007},{"date":"2024-04-14T16:00:00.000Z","stockId":3000000002199,"netValue":0.699,"totalNetValue":1.659,"netValue_forward":0.6990000000000007},{"date":"2024-04-11T16:00:00.000Z","stockId":3000000002199,"netValue":0.678,"totalNetValue":1.638,"netValue_forward":0.6780000000000007},{"date":"2024-04-10T16:00:00.000Z","stockId":3000000002199,"netValue":0.679,"totalNetValue":1.639,"netValue_forward":0.6790000000000006},{"date":"2024-04-09T16:00:00.000Z","stockId":3000000002199,"netValue":0.682,"totalNetValue":1.642,"netValue_forward":0.6820000000000007},{"date":"2024-04-08T16:00:00.000Z","stockId":3000000002199,"netValue":0.694,"totalNetValue":1.654,"netValue_forward":0.6940000000000005}]}