window.pageData = {"fund":{"_id":3000000002340,"stockCode":"002340","stockType":"fund","areaCode":"cn","followedNum":175,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2016-03-08T16:00:00.000Z","setUpScale":499981000,"market":"a","tickerId":2340,"custody":"中国农业银行股份有限公司","name":"富国价值优势混合型证券投资基金","shortName":"富国价值优势混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2016-04-07T16:00:00.000Z","fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国价值优势混合","memoNum":3,"pinyin":"fgjzyshhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50100000","tickerId":50100000,"name":"富国基金管理有限公司"},"managers":[{"name":"孙彬","stockType":"fund_manager","stockCode":"db20695363","exchange":"fm","tickerId":1902193400}],"hotMetrics":{"fss":{"stockId":3000000002340,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.1115,"f_ins_h_s_r_c_hy":0.021699999999999997,"f_ins_h_s_r_c_1y":-0.0372,"f_ind_h_s_r":0.8885,"f_ind_h_s_r_c_hy":-0.021700000000000053,"f_ind_h_s_r_c_1y":0.03720000000000001,"f_h_a":170974,"f_h_s_a":2164,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000002340,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.4774243772241993,"f_p_r_m1_ssc":9219,"f_p_r_m1_ssrp":0.5359080060750705,"f_p_r_m3_ssc":9116,"f_p_r_m3_ssrp":0.51980252331322,"f_p_r_m6_ssc":8808,"f_p_r_m6_ssrp":0.4788236629953446,"f_p_r_y1_ssc":8336,"f_p_r_y1_ssrp":0.3677264547090582,"f_p_r_y2_ssc":7730,"f_p_r_y2_ssrp":0.4612498382714452,"f_p_r_y3_ssc":6933,"f_p_r_y3_ssrp":0.4486439699942297,"f_p_r_y5_ssc":4321,"f_p_r_y5_ssrp":0.5650462962962963,"f_cagr_p_r_fs_ssc":9147,"f_cagr_p_r_fs_ssrp":0.19866608353378526,"f_p_r_y10_ssc":1379,"f_p_r_y10_ssrp":0.09941944847605225},"fp":{"stockId":3000000002340,"type":"fp","f_p_r_fys":0.08989848835926217,"f_p_r_m1":0.04803713527851472,"f_p_r_m3":0.02270021224827845,"f_p_r_m6":0.08400779170896255,"f_p_r_y1":0.4354586739327875,"f_p_r_y3":0.304423902277978,"f_p_r_y5":0.11612994350282158,"f_cagr_p_r_fs":0.1457763875356457,"f_p_r_d1":-0.0039792935873509405,"f_p_r_y2":0.39856996212523277,"last_data_date":"2026-05-12T16:00:00.000Z","f_p_r_y10":2.9669678714859335},"ff":{"stockId":3000000002340,"type":"ff","f_m_f":18913194,"f_m_f_r":0.012,"f_c_f":3152199,"f_c_f_r":0.002,"f_m_a_c_f":22065393,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-09-23T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000002340,"type":"f_nlacan","f_nv_d":"2026-05-12T16:00:00.000Z","f_nv":3.9511,"f_nv_cr":0.0007091659701643493},"f_as":{"stockId":3000000002340,"type":"f_as","f_tas":1040990333.6707,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000022206,"name":"富国价值优势混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022206","tickerId":22206,"shortName":"富国价值优势混合C","currency":"CNY","__csrcFundId":4555,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:33.290Z","inceptionDate":"2024-09-24T16:00:00.000Z","pinyin":"fgjzyshhxzqtzjj","fundCollectionId":4000050100000,"followedNum":1,"memoNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002340,"stockId":300750,"holdings":250000,"marketCap":100425000,"netValueRatio":0.0833,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002340,"stockId":2142,"holdings":2000000,"marketCap":60900000,"netValueRatio":0.0505,"quarterlyChange":0.08401566393734461,"stock":{"stockCode":"002142","exchange":"sz","stockType":"company","tickerId":2142,"name":"宁波银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002340,"stockId":603129,"holdings":250000,"marketCap":57150000,"netValueRatio":0.0474,"quarterlyChange":-0.17970432036744677,"stock":{"stockCode":"603129","exchange":"sh","stockType":"company","tickerId":603129,"name":"春风动力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002340,"stockId":425,"holdings":4500000,"marketCap":45360000,"netValueRatio":0.0376,"quarterlyChange":-0.12953367875647626,"stock":{"stockCode":"000425","exchange":"sz","stockType":"company","tickerId":425,"name":"徐工机械"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002340,"stockId":600066,"holdings":1250000,"marketCap":44825000,"netValueRatio":0.0372,"quarterlyChange":0.09663608562691173,"stock":{"stockCode":"600066","exchange":"sh","stockType":"company","tickerId":600066,"name":"宇通客车"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002340,"stockId":688506,"holdings":150000,"marketCap":41700000,"netValueRatio":0.0346,"quarterlyChange":-0.13958526771897228,"stock":{"name":"百利天恒","exchange":"sh","stockType":"company","stockCode":"688506","tickerId":688506}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002340,"stockId":833,"holdings":1500000,"marketCap":38700000,"netValueRatio":0.0321,"quarterlyChange":0.32579650565262086,"stock":{"stockCode":"000833","exchange":"sz","stockType":"company","tickerId":833,"name":"粤桂股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002340,"stockId":688068,"holdings":300000,"marketCap":36690000,"netValueRatio":0.0304,"quarterlyChange":-0.24506172839506213,"stock":{"stockCode":"688068","exchange":"sh","stockType":"company","tickerId":688068,"name":"热景生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002340,"stockId":776,"holdings":2000000,"marketCap":35920000,"netValueRatio":0.0298,"quarterlyChange":-0.18437783832879195,"stock":{"stockCode":"000776","exchange":"sz","stockType":"company","tickerId":776,"name":"广发证券"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002340,"stockId":2850,"holdings":200000,"marketCap":35800000,"netValueRatio":0.0297,"quarterlyChange":0.13391612821487464,"stock":{"stockCode":"002850","exchange":"sz","stockType":"company","tickerId":2850,"name":"科达利"}}],"lastFsMetrics":{"latestTurnoverRate":3.1552618372029957,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69ce741cf45dd25f43f6ab10","date":"2025-12-30T16:00:00.000Z","stockId":3000000002340,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":170974,"h_s_a":2071,"ins_h_s":39489483,"ins_h_s_r":0.1115,"ind_h_s":314658346,"ind_h_s_r":0.8885,"lastUpdated":"2026-04-02T13:50:20.619Z"},{"_id":"69aec65e7fea5b3eb04572e3","date":"2025-06-29T16:00:00.000Z","stockId":3000000002340,"h_a":250028,"h_s_a":2009,"ins_h_s":45121032,"ins_h_s_r":0.0898,"ind_h_s":457364151,"ind_h_s_r":0.9102,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:08:46.679Z"},{"_id":"69aec65e7fea5b3eb04572e2","date":"2024-12-30T16:00:00.000Z","stockId":3000000002340,"h_a":465419,"h_s_a":2072,"ins_h_s":143398086,"ins_h_s_r":0.1487,"ind_h_s":821148011,"ind_h_s_r":0.8513,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:08:46.676Z"},{"_id":"69aec65e7fea5b3eb04572e1","date":"2024-06-29T16:00:00.000Z","stockId":3000000002340,"h_a":562580,"h_s_a":2164,"ins_h_s":301797539,"ins_h_s_r":0.24780000000000002,"ind_h_s":916094209,"ind_h_s_r":0.7522,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:08:46.673Z"}],"netValueList":[{"date":"2026-05-12T16:00:00.000Z","stockId":3000000002340,"netValue":3.9511,"totalNetValue":3.9511,"netValue_forward":3.9511},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000002340,"netValue":3.9483,"totalNetValue":3.9483,"netValue_forward":3.9483},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000002340,"netValue":3.9768,"totalNetValue":3.9768,"netValue_forward":3.9768},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000002340,"netValue":3.9403,"totalNetValue":3.9403,"netValue_forward":3.9403},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000002340,"netValue":3.9747,"totalNetValue":3.9747,"netValue_forward":3.9747000000000003},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000002340,"netValue":3.974,"totalNetValue":3.974,"netValue_forward":3.974},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000002340,"netValue":3.9129,"totalNetValue":3.9129,"netValue_forward":3.9129},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000002340,"netValue":3.9107,"totalNetValue":3.9107,"netValue_forward":3.9107},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000002340,"netValue":3.8599,"totalNetValue":3.8599,"netValue_forward":3.8599},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000002340,"netValue":3.8913,"totalNetValue":3.8913,"netValue_forward":3.8913},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000002340,"netValue":3.9071,"totalNetValue":3.9071,"netValue_forward":3.9071},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000002340,"netValue":3.8813,"totalNetValue":3.8813,"netValue_forward":3.8813},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000002340,"netValue":3.9307,"totalNetValue":3.9307,"netValue_forward":3.9306999999999994},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000002340,"netValue":3.9118,"totalNetValue":3.9118,"netValue_forward":3.911799999999999},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000002340,"netValue":3.8851,"totalNetValue":3.8851,"netValue_forward":3.8850999999999996},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000002340,"netValue":3.8637,"totalNetValue":3.8637,"netValue_forward":3.8636999999999992},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000002340,"netValue":3.892,"totalNetValue":3.892,"netValue_forward":3.8919999999999995},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000002340,"netValue":3.8157,"totalNetValue":3.8157,"netValue_forward":3.8156999999999996},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000002340,"netValue":3.8059,"totalNetValue":3.8059,"netValue_forward":3.805899999999999},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000002340,"netValue":3.77,"totalNetValue":3.77,"netValue_forward":3.769999999999999},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000002340,"netValue":3.7708,"totalNetValue":3.7708,"netValue_forward":3.770799999999999},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000002340,"netValue":3.7488,"totalNetValue":3.7488,"netValue_forward":3.7487999999999997},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000002340,"netValue":3.7775,"totalNetValue":3.7775,"netValue_forward":3.7774999999999994},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000002340,"netValue":3.6786,"totalNetValue":3.6786,"netValue_forward":3.6785999999999994},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000002340,"netValue":3.6744,"totalNetValue":3.6744,"netValue_forward":3.6744},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000002340,"netValue":3.7266,"totalNetValue":3.7266,"netValue_forward":3.7265999999999995},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000002340,"netValue":3.7343,"totalNetValue":3.7343,"netValue_forward":3.7342999999999997},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000002340,"netValue":3.6323,"totalNetValue":3.6323,"netValue_forward":3.6322999999999994},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000002340,"netValue":3.6684,"totalNetValue":3.6684,"netValue_forward":3.6684},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000002340,"netValue":3.689,"totalNetValue":3.689,"netValue_forward":3.6889999999999996},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000002340,"netValue":3.6197,"totalNetValue":3.6197,"netValue_forward":3.6197},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000002340,"netValue":3.6529,"totalNetValue":3.6529,"netValue_forward":3.6529},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000002340,"netValue":3.6046,"totalNetValue":3.6046,"netValue_forward":3.6046},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000002340,"netValue":3.5343,"totalNetValue":3.5343,"netValue_forward":3.5342999999999996},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000002340,"netValue":3.6604,"totalNetValue":3.6604,"netValue_forward":3.6603999999999997},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000002340,"netValue":3.6874,"totalNetValue":3.6874,"netValue_forward":3.6874},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000002340,"netValue":3.7801,"totalNetValue":3.7801,"netValue_forward":3.7801},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000002340,"netValue":3.7846,"totalNetValue":3.7846,"netValue_forward":3.7846},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000002340,"netValue":3.8164,"totalNetValue":3.8164,"netValue_forward":3.8164},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000002340,"netValue":3.8372,"totalNetValue":3.8372,"netValue_forward":3.8372},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000002340,"netValue":3.8846,"totalNetValue":3.8846,"netValue_forward":3.8846000000000003},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000002340,"netValue":3.9374,"totalNetValue":3.9374,"netValue_forward":3.9374000000000002},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000002340,"netValue":3.8984,"totalNetValue":3.8984,"netValue_forward":3.898400000000001},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000002340,"netValue":3.8353,"totalNetValue":3.8353,"netValue_forward":3.8353000000000006},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000002340,"netValue":3.8994,"totalNetValue":3.8994,"netValue_forward":3.899400000000001},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000002340,"netValue":3.8566,"totalNetValue":3.8566,"netValue_forward":3.8566000000000003},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000002340,"netValue":3.8382,"totalNetValue":3.8382,"netValue_forward":3.8382000000000014},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000002340,"netValue":3.8781,"totalNetValue":3.8781,"netValue_forward":3.878100000000001},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000002340,"netValue":3.9781,"totalNetValue":3.9781,"netValue_forward":3.978100000000001},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000002340,"netValue":3.9353,"totalNetValue":3.9353,"netValue_forward":3.935300000000001},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000002340,"netValue":3.9202,"totalNetValue":3.9202,"netValue_forward":3.9202000000000012},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000002340,"netValue":3.962,"totalNetValue":3.962,"netValue_forward":3.9620000000000015},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000002340,"netValue":3.941,"totalNetValue":3.941,"netValue_forward":3.941000000000001},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000002340,"netValue":3.8634,"totalNetValue":3.8634,"netValue_forward":3.8634000000000013},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000002340,"netValue":3.9217,"totalNetValue":3.9217,"netValue_forward":3.9217000000000013},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000002340,"netValue":3.9306,"totalNetValue":3.9306,"netValue_forward":3.9306000000000014},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000002340,"netValue":3.9139,"totalNetValue":3.9139,"netValue_forward":3.913900000000001},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000002340,"netValue":3.9078,"totalNetValue":3.9078,"netValue_forward":3.9078000000000013},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000002340,"netValue":3.8528,"totalNetValue":3.8528,"netValue_forward":3.8528000000000007},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000002340,"netValue":3.8414,"totalNetValue":3.8414,"netValue_forward":3.841400000000001},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000002340,"netValue":3.8781,"totalNetValue":3.8781,"netValue_forward":3.878100000000001},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000002340,"netValue":3.8475,"totalNetValue":3.8475,"netValue_forward":3.8475000000000015},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000002340,"netValue":3.7624,"totalNetValue":3.7624,"netValue_forward":3.7624000000000017},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000002340,"netValue":3.941,"totalNetValue":3.941,"netValue_forward":3.941000000000002},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000002340,"netValue":4.0383,"totalNetValue":4.0383,"netValue_forward":4.038300000000002},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000002340,"netValue":4.0457,"totalNetValue":4.0457,"netValue_forward":4.045700000000003},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000002340,"netValue":3.9682,"totalNetValue":3.9682,"netValue_forward":3.968200000000002},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000002340,"netValue":3.955,"totalNetValue":3.955,"netValue_forward":3.9550000000000023},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000002340,"netValue":3.9143,"totalNetValue":3.9143,"netValue_forward":3.9143000000000026},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000002340,"netValue":3.8926,"totalNetValue":3.8926,"netValue_forward":3.892600000000002},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000002340,"netValue":3.9369,"totalNetValue":3.9369,"netValue_forward":3.9369000000000023},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000002340,"netValue":3.8887,"totalNetValue":3.8887,"netValue_forward":3.8887000000000023},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000002340,"netValue":3.8628,"totalNetValue":3.8628,"netValue_forward":3.8628000000000022},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000002340,"netValue":3.8539,"totalNetValue":3.8539,"netValue_forward":3.853900000000003},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000002340,"netValue":3.8303,"totalNetValue":3.8303,"netValue_forward":3.8303000000000025},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000002340,"netValue":3.8156,"totalNetValue":3.8156,"netValue_forward":3.8156000000000025},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000002340,"netValue":3.8401,"totalNetValue":3.8401,"netValue_forward":3.8401000000000027},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000002340,"netValue":3.8415,"totalNetValue":3.8415,"netValue_forward":3.8415000000000026},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000002340,"netValue":3.8395,"totalNetValue":3.8395,"netValue_forward":3.8395000000000032},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000002340,"netValue":3.7706,"totalNetValue":3.7706,"netValue_forward":3.7706000000000026},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000002340,"netValue":3.7875,"totalNetValue":3.7875,"netValue_forward":3.7875000000000028},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000002340,"netValue":3.7703,"totalNetValue":3.7703,"netValue_forward":3.770300000000003},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000002340,"netValue":3.7078,"totalNetValue":3.7078,"netValue_forward":3.707800000000003},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000002340,"netValue":3.6252,"totalNetValue":3.6252,"netValue_forward":3.6252000000000026},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000002340,"netValue":3.6128,"totalNetValue":3.6128,"netValue_forward":3.6128000000000027},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000002340,"netValue":3.6077,"totalNetValue":3.6077,"netValue_forward":3.6077000000000026},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000002340,"netValue":3.6351,"totalNetValue":3.6351,"netValue_forward":3.6351000000000027},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000002340,"netValue":3.6072,"totalNetValue":3.6072,"netValue_forward":3.6072000000000033},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000002340,"netValue":3.6172,"totalNetValue":3.6172,"netValue_forward":3.6172000000000026},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000002340,"netValue":3.6156,"totalNetValue":3.6156,"netValue_forward":3.615600000000003},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000002340,"netValue":3.6114,"totalNetValue":3.6114,"netValue_forward":3.611400000000003},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000002340,"netValue":3.5903,"totalNetValue":3.5903,"netValue_forward":3.5903000000000023},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000002340,"netValue":3.5678,"totalNetValue":3.5678,"netValue_forward":3.5678000000000027},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000002340,"netValue":3.5642,"totalNetValue":3.5642,"netValue_forward":3.5642000000000027},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000002340,"netValue":3.5118,"totalNetValue":3.5118,"netValue_forward":3.5118000000000023},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000002340,"netValue":3.5653,"totalNetValue":3.5653,"netValue_forward":3.5653000000000024},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000002340,"netValue":3.5994,"totalNetValue":3.5994,"netValue_forward":3.599400000000002},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000002340,"netValue":3.5808,"totalNetValue":3.5808,"netValue_forward":3.580800000000002},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000002340,"netValue":3.5842,"totalNetValue":3.5842,"netValue_forward":3.584200000000002},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000002340,"netValue":3.5619,"totalNetValue":3.5619,"netValue_forward":3.5619000000000023},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000002340,"netValue":3.6139,"totalNetValue":3.6139,"netValue_forward":3.613900000000002},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000002340,"netValue":3.5985,"totalNetValue":3.5985,"netValue_forward":3.598500000000002},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000002340,"netValue":3.58,"totalNetValue":3.58,"netValue_forward":3.5800000000000023},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000002340,"netValue":3.5628,"totalNetValue":3.5628,"netValue_forward":3.5628000000000024},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000002340,"netValue":3.5592,"totalNetValue":3.5592,"netValue_forward":3.5592000000000024},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000002340,"netValue":3.579,"totalNetValue":3.579,"netValue_forward":3.579000000000002},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000002340,"netValue":3.5365,"totalNetValue":3.5365,"netValue_forward":3.536500000000002},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000002340,"netValue":3.5056,"totalNetValue":3.5056,"netValue_forward":3.505600000000002},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000002340,"netValue":3.5186,"totalNetValue":3.5186,"netValue_forward":3.5186000000000024},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000002340,"netValue":3.4981,"totalNetValue":3.4981,"netValue_forward":3.4981000000000027},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000002340,"netValue":3.455,"totalNetValue":3.455,"netValue_forward":3.4550000000000023},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000002340,"netValue":3.4484,"totalNetValue":3.4484,"netValue_forward":3.448400000000002},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000002340,"netValue":3.5401,"totalNetValue":3.5401,"netValue_forward":3.5401000000000025},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000002340,"netValue":3.5581,"totalNetValue":3.5581,"netValue_forward":3.5581000000000027},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000002340,"netValue":3.5241,"totalNetValue":3.5241,"netValue_forward":3.5241000000000025},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000002340,"netValue":3.5594,"totalNetValue":3.5594,"netValue_forward":3.559400000000003},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000002340,"netValue":3.6276,"totalNetValue":3.6276,"netValue_forward":3.627600000000003},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000002340,"netValue":3.6449,"totalNetValue":3.6449,"netValue_forward":3.644900000000002},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000002340,"netValue":3.5895,"totalNetValue":3.5895,"netValue_forward":3.5895000000000024},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000002340,"netValue":3.586,"totalNetValue":3.586,"netValue_forward":3.586000000000002},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000002340,"netValue":3.6008,"totalNetValue":3.6008,"netValue_forward":3.600800000000002},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000002340,"netValue":3.5885,"totalNetValue":3.5885,"netValue_forward":3.588500000000002},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000002340,"netValue":3.6172,"totalNetValue":3.6172,"netValue_forward":3.617200000000002},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000002340,"netValue":3.568,"totalNetValue":3.568,"netValue_forward":3.5680000000000023},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000002340,"netValue":3.5504,"totalNetValue":3.5504,"netValue_forward":3.5504000000000016},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000002340,"netValue":3.6134,"totalNetValue":3.6134,"netValue_forward":3.6134000000000017},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000002340,"netValue":3.6144,"totalNetValue":3.6144,"netValue_forward":3.6144000000000016},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000002340,"netValue":3.6068,"totalNetValue":3.6068,"netValue_forward":3.6068000000000016},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000002340,"netValue":3.6408,"totalNetValue":3.6408,"netValue_forward":3.640800000000002},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000002340,"netValue":3.5961,"totalNetValue":3.5961,"netValue_forward":3.596100000000002},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000002340,"netValue":3.6486,"totalNetValue":3.6486,"netValue_forward":3.6486000000000023},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000002340,"netValue":3.6216,"totalNetValue":3.6216,"netValue_forward":3.6216000000000026},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000002340,"netValue":3.585,"totalNetValue":3.585,"netValue_forward":3.5850000000000026},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000002340,"netValue":3.5652,"totalNetValue":3.5652,"netValue_forward":3.5652000000000026},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000002340,"netValue":3.6127,"totalNetValue":3.6127,"netValue_forward":3.6127000000000025},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000002340,"netValue":3.5622,"totalNetValue":3.5622,"netValue_forward":3.5622000000000025},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000002340,"netValue":3.5775,"totalNetValue":3.5775,"netValue_forward":3.5775000000000023},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000002340,"netValue":3.6555,"totalNetValue":3.6555,"netValue_forward":3.6555000000000017},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000002340,"netValue":3.6619,"totalNetValue":3.6619,"netValue_forward":3.6619000000000024},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000002340,"netValue":3.598,"totalNetValue":3.598,"netValue_forward":3.5980000000000016},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000002340,"netValue":3.6618,"totalNetValue":3.6618,"netValue_forward":3.6618000000000017},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000002340,"netValue":3.6672,"totalNetValue":3.6672,"netValue_forward":3.6672000000000016},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000002340,"netValue":3.7535,"totalNetValue":3.7535,"netValue_forward":3.753500000000002},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000002340,"netValue":3.7045,"totalNetValue":3.7045,"netValue_forward":3.7045000000000026},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000002340,"netValue":3.6701,"totalNetValue":3.6701,"netValue_forward":3.670100000000003},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000002340,"netValue":3.6045,"totalNetValue":3.6045,"netValue_forward":3.604500000000002},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000002340,"netValue":3.6643,"totalNetValue":3.6643,"netValue_forward":3.6643000000000017},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000002340,"netValue":3.6395,"totalNetValue":3.6395,"netValue_forward":3.6395000000000017},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000002340,"netValue":3.5949,"totalNetValue":3.5949,"netValue_forward":3.594900000000002},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000002340,"netValue":3.5664,"totalNetValue":3.5664,"netValue_forward":3.5664000000000016},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000002340,"netValue":3.5343,"totalNetValue":3.5343,"netValue_forward":3.5343000000000018},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000002340,"netValue":3.5379,"totalNetValue":3.5379,"netValue_forward":3.5379000000000027},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000002340,"netValue":3.5702,"totalNetValue":3.5702,"netValue_forward":3.570200000000002},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000002340,"netValue":3.5394,"totalNetValue":3.5394,"netValue_forward":3.5394000000000023},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000002340,"netValue":3.5407,"totalNetValue":3.5407,"netValue_forward":3.540700000000003},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000002340,"netValue":3.5397,"totalNetValue":3.5397,"netValue_forward":3.5397000000000025},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000002340,"netValue":3.5668,"totalNetValue":3.5668,"netValue_forward":3.566800000000003},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000002340,"netValue":3.5303,"totalNetValue":3.5303,"netValue_forward":3.5303000000000027},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000002340,"netValue":3.5651,"totalNetValue":3.5651,"netValue_forward":3.5651000000000024},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000002340,"netValue":3.5139,"totalNetValue":3.5139,"netValue_forward":3.5139000000000022},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000002340,"netValue":3.5036,"totalNetValue":3.5036,"netValue_forward":3.5036000000000023},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000002340,"netValue":3.3971,"totalNetValue":3.3971,"netValue_forward":3.3971000000000027},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000002340,"netValue":3.4759,"totalNetValue":3.4759,"netValue_forward":3.475900000000003},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000002340,"netValue":3.4734,"totalNetValue":3.4734,"netValue_forward":3.473400000000003},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000002340,"netValue":3.5323,"totalNetValue":3.5323,"netValue_forward":3.532300000000003},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000002340,"netValue":3.4708,"totalNetValue":3.4708,"netValue_forward":3.4708000000000028},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000002340,"netValue":3.4264,"totalNetValue":3.4264,"netValue_forward":3.4264000000000023},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000002340,"netValue":3.394,"totalNetValue":3.394,"netValue_forward":3.3940000000000023},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000002340,"netValue":3.4453,"totalNetValue":3.4453,"netValue_forward":3.4453000000000027},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000002340,"netValue":3.4456,"totalNetValue":3.4456,"netValue_forward":3.4456000000000033},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000002340,"netValue":3.3909,"totalNetValue":3.3909,"netValue_forward":3.390900000000002},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000002340,"netValue":3.373,"totalNetValue":3.373,"netValue_forward":3.373000000000003},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000002340,"netValue":3.3565,"totalNetValue":3.3565,"netValue_forward":3.3565000000000027},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000002340,"netValue":3.3249,"totalNetValue":3.3249,"netValue_forward":3.3249000000000026},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000002340,"netValue":3.328,"totalNetValue":3.328,"netValue_forward":3.3280000000000025},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000002340,"netValue":3.3473,"totalNetValue":3.3473,"netValue_forward":3.3473000000000033},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000002340,"netValue":3.3139,"totalNetValue":3.3139,"netValue_forward":3.313900000000003},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000002340,"netValue":3.336,"totalNetValue":3.336,"netValue_forward":3.336000000000003},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000002340,"netValue":3.3031,"totalNetValue":3.3031,"netValue_forward":3.3031000000000033},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000002340,"netValue":3.2694,"totalNetValue":3.2694,"netValue_forward":3.2694000000000027},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000002340,"netValue":3.2698,"totalNetValue":3.2698,"netValue_forward":3.2698000000000027},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000002340,"netValue":3.2529,"totalNetValue":3.2529,"netValue_forward":3.2529000000000026},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000002340,"netValue":3.2654,"totalNetValue":3.2654,"netValue_forward":3.2654000000000027},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000002340,"netValue":3.228,"totalNetValue":3.228,"netValue_forward":3.2280000000000024},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000002340,"netValue":3.1903,"totalNetValue":3.1903,"netValue_forward":3.1903000000000024},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000002340,"netValue":3.1427,"totalNetValue":3.1427,"netValue_forward":3.1427000000000027},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000002340,"netValue":3.1529,"totalNetValue":3.1529,"netValue_forward":3.152900000000002},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000002340,"netValue":3.1763,"totalNetValue":3.1763,"netValue_forward":3.1763000000000026},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000002340,"netValue":3.2018,"totalNetValue":3.2018,"netValue_forward":3.2018000000000026},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000002340,"netValue":3.176,"totalNetValue":3.176,"netValue_forward":3.1760000000000024},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000002340,"netValue":3.1371,"totalNetValue":3.1371,"netValue_forward":3.1371000000000033},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000002340,"netValue":3.1258,"totalNetValue":3.1258,"netValue_forward":3.125800000000003},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000002340,"netValue":3.108,"totalNetValue":3.108,"netValue_forward":3.108000000000003},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000002340,"netValue":3.1265,"totalNetValue":3.1265,"netValue_forward":3.1265000000000036},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000002340,"netValue":3.1214,"totalNetValue":3.1214,"netValue_forward":3.121400000000003},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000002340,"netValue":3.1176,"totalNetValue":3.1176,"netValue_forward":3.1176000000000035},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000002340,"netValue":3.1016,"totalNetValue":3.1016,"netValue_forward":3.1016000000000026},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000002340,"netValue":3.0641,"totalNetValue":3.0641,"netValue_forward":3.0641000000000025},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000002340,"netValue":3.0708,"totalNetValue":3.0708,"netValue_forward":3.0708000000000024},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000002340,"netValue":3.0753,"totalNetValue":3.0753,"netValue_forward":3.0753000000000026},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000002340,"netValue":3.0432,"totalNetValue":3.0432,"netValue_forward":3.043200000000003},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000002340,"netValue":3.0403,"totalNetValue":3.0403,"netValue_forward":3.0403000000000024},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000002340,"netValue":3.0438,"totalNetValue":3.0438,"netValue_forward":3.043800000000003},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000002340,"netValue":3.0517,"totalNetValue":3.0517,"netValue_forward":3.0517000000000025},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000002340,"netValue":3.0428,"totalNetValue":3.0428,"netValue_forward":3.0428000000000033},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000002340,"netValue":3.0487,"totalNetValue":3.0487,"netValue_forward":3.048700000000003},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000002340,"netValue":3.0411,"totalNetValue":3.0411,"netValue_forward":3.0411000000000032},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000002340,"netValue":3.0259,"totalNetValue":3.0259,"netValue_forward":3.025900000000003},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000002340,"netValue":3.0355,"totalNetValue":3.0355,"netValue_forward":3.0355000000000025},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000002340,"netValue":3.0108,"totalNetValue":3.0108,"netValue_forward":3.010800000000003},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000002340,"netValue":2.9959,"totalNetValue":2.9959,"netValue_forward":2.9959000000000024},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000002340,"netValue":2.9843,"totalNetValue":2.9843,"netValue_forward":2.984300000000003},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000002340,"netValue":2.9941,"totalNetValue":2.9941,"netValue_forward":2.994100000000002},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000002340,"netValue":2.9717,"totalNetValue":2.9717,"netValue_forward":2.9717000000000025},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000002340,"netValue":2.9374,"totalNetValue":2.9374,"netValue_forward":2.937400000000003},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000002340,"netValue":2.925,"totalNetValue":2.925,"netValue_forward":2.9250000000000025},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000002340,"netValue":2.9237,"totalNetValue":2.9237,"netValue_forward":2.923700000000003},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000002340,"netValue":2.9626,"totalNetValue":2.9626,"netValue_forward":2.962600000000003},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000002340,"netValue":2.9478,"totalNetValue":2.9478,"netValue_forward":2.947800000000003},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000002340,"netValue":2.9889,"totalNetValue":2.9889,"netValue_forward":2.9889000000000023},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000002340,"netValue":3.0015,"totalNetValue":3.0015,"netValue_forward":3.0015000000000027},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000002340,"netValue":3.0188,"totalNetValue":3.0188,"netValue_forward":3.018800000000003},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000002340,"netValue":2.9943,"totalNetValue":2.9943,"netValue_forward":2.994300000000003},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000002340,"netValue":2.973,"totalNetValue":2.973,"netValue_forward":2.973000000000003},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000002340,"netValue":2.9534,"totalNetValue":2.9534,"netValue_forward":2.9534000000000025},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000002340,"netValue":2.9118,"totalNetValue":2.9118,"netValue_forward":2.9118000000000017},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000002340,"netValue":2.9065,"totalNetValue":2.9065,"netValue_forward":2.906500000000002},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000002340,"netValue":2.93,"totalNetValue":2.93,"netValue_forward":2.930000000000003},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000002340,"netValue":2.8803,"totalNetValue":2.8803,"netValue_forward":2.8803000000000023},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000002340,"netValue":2.8532,"totalNetValue":2.8532,"netValue_forward":2.853200000000002},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000002340,"netValue":2.8654,"totalNetValue":2.8654,"netValue_forward":2.865400000000002},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000002340,"netValue":2.8281,"totalNetValue":2.8281,"netValue_forward":2.828100000000002},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000002340,"netValue":2.8232,"totalNetValue":2.8232,"netValue_forward":2.8232000000000017},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000002340,"netValue":2.8341,"totalNetValue":2.8341,"netValue_forward":2.8341000000000016},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000002340,"netValue":2.8563,"totalNetValue":2.8563,"netValue_forward":2.8563000000000023},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000002340,"netValue":2.8629,"totalNetValue":2.8629,"netValue_forward":2.862900000000002},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000002340,"netValue":2.8612,"totalNetValue":2.8612,"netValue_forward":2.8612000000000024},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000002340,"netValue":2.8388,"totalNetValue":2.8388,"netValue_forward":2.838800000000002},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000002340,"netValue":2.7856,"totalNetValue":2.7856,"netValue_forward":2.785600000000002},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000002340,"netValue":2.7807,"totalNetValue":2.7807,"netValue_forward":2.7807000000000017},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000002340,"netValue":2.7593,"totalNetValue":2.7593,"netValue_forward":2.7593000000000023},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000002340,"netValue":2.779,"totalNetValue":2.779,"netValue_forward":2.7790000000000017},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000002340,"netValue":2.7525,"totalNetValue":2.7525,"netValue_forward":2.7525000000000017},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000002340,"netValue":2.7459,"totalNetValue":2.7459,"netValue_forward":2.7459000000000016},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000002340,"netValue":2.7282,"totalNetValue":2.7282,"netValue_forward":2.728200000000002},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000002340,"netValue":2.7237,"totalNetValue":2.7237,"netValue_forward":2.723700000000002},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000002340,"netValue":2.7357,"totalNetValue":2.7357,"netValue_forward":2.735700000000002},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000002340,"netValue":2.7462,"totalNetValue":2.7462,"netValue_forward":2.7462000000000018},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000002340,"netValue":2.7233,"totalNetValue":2.7233,"netValue_forward":2.7233000000000014},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000002340,"netValue":2.7224,"totalNetValue":2.7224,"netValue_forward":2.7224000000000017},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000002340,"netValue":2.7266,"totalNetValue":2.7266,"netValue_forward":2.7266000000000017},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000002340,"netValue":2.7431,"totalNetValue":2.7431,"netValue_forward":2.743100000000002},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000002340,"netValue":2.7492,"totalNetValue":2.7492,"netValue_forward":2.749200000000002},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000002340,"netValue":2.7391,"totalNetValue":2.7391,"netValue_forward":2.739100000000002},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000002340,"netValue":2.7284,"totalNetValue":2.7284,"netValue_forward":2.728400000000002},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000002340,"netValue":2.7009,"totalNetValue":2.7009,"netValue_forward":2.7009000000000016},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000002340,"netValue":2.6482,"totalNetValue":2.6482,"netValue_forward":2.6482000000000014},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000002340,"netValue":2.6472,"totalNetValue":2.6472,"netValue_forward":2.647200000000002},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000002340,"netValue":2.6465,"totalNetValue":2.6465,"netValue_forward":2.6465000000000014},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000002340,"netValue":2.676,"totalNetValue":2.676,"netValue_forward":2.6760000000000015},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000002340,"netValue":2.6739,"totalNetValue":2.6739,"netValue_forward":2.6739000000000015},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000002340,"netValue":2.645,"totalNetValue":2.645,"netValue_forward":2.645000000000002},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000002340,"netValue":2.6159,"totalNetValue":2.6159,"netValue_forward":2.6159000000000017},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000002340,"netValue":2.5141,"totalNetValue":2.5141,"netValue_forward":2.5141000000000013},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000002340,"netValue":2.479,"totalNetValue":2.479,"netValue_forward":2.4790000000000014},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000002340,"netValue":2.458,"totalNetValue":2.458,"netValue_forward":2.458000000000001},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000002340,"netValue":2.7196,"totalNetValue":2.7196,"netValue_forward":2.719600000000001},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000002340,"netValue":2.7673,"totalNetValue":2.7673,"netValue_forward":2.7673000000000014},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000002340,"netValue":2.7768,"totalNetValue":2.7768,"netValue_forward":2.7768000000000015},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000002340,"netValue":2.7503,"totalNetValue":2.7503,"netValue_forward":2.7503000000000015},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000002340,"netValue":2.775,"totalNetValue":2.775,"netValue_forward":2.7750000000000012},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000002340,"netValue":2.7877,"totalNetValue":2.7877,"netValue_forward":2.7877000000000014},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000002340,"netValue":2.7613,"totalNetValue":2.7613,"netValue_forward":2.761300000000001},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000002340,"netValue":2.7663,"totalNetValue":2.7663,"netValue_forward":2.7663000000000015},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000002340,"netValue":2.7918,"totalNetValue":2.7918,"netValue_forward":2.7918000000000016},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000002340,"netValue":2.7687,"totalNetValue":2.7687,"netValue_forward":2.7687000000000013},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000002340,"netValue":2.8244,"totalNetValue":2.8244,"netValue_forward":2.8244000000000016},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000002340,"netValue":2.8461,"totalNetValue":2.8461,"netValue_forward":2.8461000000000016},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000002340,"netValue":2.8405,"totalNetValue":2.8405,"netValue_forward":2.8405000000000022},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000002340,"netValue":2.8196,"totalNetValue":2.8196,"netValue_forward":2.8196000000000025},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000002340,"netValue":2.8329,"totalNetValue":2.8329,"netValue_forward":2.832900000000002},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000002340,"netValue":2.775,"totalNetValue":2.775,"netValue_forward":2.7750000000000026},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000002340,"netValue":2.8034,"totalNetValue":2.8034,"netValue_forward":2.8034000000000026},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000002340,"netValue":2.8325,"totalNetValue":2.8325,"netValue_forward":2.8325000000000027},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000002340,"netValue":2.8284,"totalNetValue":2.8284,"netValue_forward":2.8284000000000025},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000002340,"netValue":2.8397,"totalNetValue":2.8397,"netValue_forward":2.8397000000000028},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000002340,"netValue":2.8185,"totalNetValue":2.8185,"netValue_forward":2.8185000000000024},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000002340,"netValue":2.7723,"totalNetValue":2.7723,"netValue_forward":2.772300000000003},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000002340,"netValue":2.7415,"totalNetValue":2.7415,"netValue_forward":2.7415000000000025},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000002340,"netValue":2.7436,"totalNetValue":2.7436,"netValue_forward":2.7436000000000025},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000002340,"netValue":2.7472,"totalNetValue":2.7472,"netValue_forward":2.7472000000000025},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000002340,"netValue":2.7937,"totalNetValue":2.7937,"netValue_forward":2.7937000000000025},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000002340,"netValue":2.7821,"totalNetValue":2.7821,"netValue_forward":2.7821000000000025},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000002340,"netValue":2.7829,"totalNetValue":2.7829,"netValue_forward":2.782900000000003},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000002340,"netValue":2.8084,"totalNetValue":2.8084,"netValue_forward":2.8084000000000024},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000002340,"netValue":2.815,"totalNetValue":2.815,"netValue_forward":2.8150000000000026},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000002340,"netValue":2.7864,"totalNetValue":2.7864,"netValue_forward":2.7864000000000027},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000002340,"netValue":2.7881,"totalNetValue":2.7881,"netValue_forward":2.7881000000000027},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000002340,"netValue":2.7783,"totalNetValue":2.7783,"netValue_forward":2.778300000000003},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000002340,"netValue":2.791,"totalNetValue":2.791,"netValue_forward":2.791000000000003},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000002340,"netValue":2.8129,"totalNetValue":2.8129,"netValue_forward":2.8129000000000026},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000002340,"netValue":2.7895,"totalNetValue":2.7895,"netValue_forward":2.7895000000000025},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000002340,"netValue":2.8305,"totalNetValue":2.8305,"netValue_forward":2.830500000000003},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000002340,"netValue":2.7961,"totalNetValue":2.7961,"netValue_forward":2.7961000000000027},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000002340,"netValue":2.8089,"totalNetValue":2.8089,"netValue_forward":2.8089000000000026},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000002340,"netValue":2.8113,"totalNetValue":2.8113,"netValue_forward":2.8113000000000032},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000002340,"netValue":2.7787,"totalNetValue":2.7787,"netValue_forward":2.778700000000003},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000002340,"netValue":2.7209,"totalNetValue":2.7209,"netValue_forward":2.7209000000000025},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000002340,"netValue":2.7471,"totalNetValue":2.7471,"netValue_forward":2.7471000000000028},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000002340,"netValue":2.7426,"totalNetValue":2.7426,"netValue_forward":2.7426000000000026},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000002340,"netValue":2.711,"totalNetValue":2.711,"netValue_forward":2.7110000000000025},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000002340,"netValue":2.7269,"totalNetValue":2.7269,"netValue_forward":2.7269000000000028},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000002340,"netValue":2.7588,"totalNetValue":2.7588,"netValue_forward":2.7588000000000026},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000002340,"netValue":2.7446,"totalNetValue":2.7446,"netValue_forward":2.744600000000003},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000002340,"netValue":2.7428,"totalNetValue":2.7428,"netValue_forward":2.7428000000000026},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000002340,"netValue":2.7118,"totalNetValue":2.7118,"netValue_forward":2.711800000000003},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000002340,"netValue":2.6859,"totalNetValue":2.6859,"netValue_forward":2.685900000000003},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000002340,"netValue":2.7006,"totalNetValue":2.7006,"netValue_forward":2.7006000000000028},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000002340,"netValue":2.6386,"totalNetValue":2.6386,"netValue_forward":2.6386000000000025},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000002340,"netValue":2.6369,"totalNetValue":2.6369,"netValue_forward":2.6369000000000025},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000002340,"netValue":2.6604,"totalNetValue":2.6604,"netValue_forward":2.6604000000000028},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000002340,"netValue":2.6676,"totalNetValue":2.6676,"netValue_forward":2.6676000000000033},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000002340,"netValue":2.6634,"totalNetValue":2.6634,"netValue_forward":2.663400000000003},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000002340,"netValue":2.6392,"totalNetValue":2.6392,"netValue_forward":2.639200000000003},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000002340,"netValue":2.6449,"totalNetValue":2.6449,"netValue_forward":2.644900000000003},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000002340,"netValue":2.649,"totalNetValue":2.649,"netValue_forward":2.6490000000000027},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000002340,"netValue":2.714,"totalNetValue":2.714,"netValue_forward":2.714000000000003},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000002340,"netValue":2.7242,"totalNetValue":2.7242,"netValue_forward":2.7242000000000033},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000002340,"netValue":2.7065,"totalNetValue":2.7065,"netValue_forward":2.7065000000000032},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000002340,"netValue":2.7083,"totalNetValue":2.7083,"netValue_forward":2.708300000000003},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000002340,"netValue":2.7098,"totalNetValue":2.7098,"netValue_forward":2.7098000000000027},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000002340,"netValue":2.7104,"totalNetValue":2.7104,"netValue_forward":2.710400000000003},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000002340,"netValue":2.6797,"totalNetValue":2.6797,"netValue_forward":2.679700000000003},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000002340,"netValue":2.6883,"totalNetValue":2.6883,"netValue_forward":2.688300000000003},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000002340,"netValue":2.7073,"totalNetValue":2.7073,"netValue_forward":2.707300000000003},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000002340,"netValue":2.7108,"totalNetValue":2.7108,"netValue_forward":2.710800000000003},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000002340,"netValue":2.705,"totalNetValue":2.705,"netValue_forward":2.705000000000003},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000002340,"netValue":2.707,"totalNetValue":2.707,"netValue_forward":2.707000000000003},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000002340,"netValue":2.7406,"totalNetValue":2.7406,"netValue_forward":2.7406000000000033},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000002340,"netValue":2.7953,"totalNetValue":2.7953,"netValue_forward":2.7953000000000037},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000002340,"netValue":2.7859,"totalNetValue":2.7859,"netValue_forward":2.785900000000003},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000002340,"netValue":2.784,"totalNetValue":2.784,"netValue_forward":2.7840000000000034},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000002340,"netValue":2.7814,"totalNetValue":2.7814,"netValue_forward":2.7814000000000036},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000002340,"netValue":2.7642,"totalNetValue":2.7642,"netValue_forward":2.7642000000000033},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000002340,"netValue":2.7372,"totalNetValue":2.7372,"netValue_forward":2.737200000000003},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000002340,"netValue":2.7539,"totalNetValue":2.7539,"netValue_forward":2.753900000000003},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000002340,"netValue":2.777,"totalNetValue":2.777,"netValue_forward":2.7770000000000032},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000002340,"netValue":2.774,"totalNetValue":2.774,"netValue_forward":2.774000000000003},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000002340,"netValue":2.7382,"totalNetValue":2.7382,"netValue_forward":2.738200000000003},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000002340,"netValue":2.7004,"totalNetValue":2.7004,"netValue_forward":2.7004000000000032},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000002340,"netValue":2.7078,"totalNetValue":2.7078,"netValue_forward":2.7078000000000033},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000002340,"netValue":2.6528,"totalNetValue":2.6528,"netValue_forward":2.652800000000003},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000002340,"netValue":2.6505,"totalNetValue":2.6505,"netValue_forward":2.6505000000000027},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000002340,"netValue":2.6436,"totalNetValue":2.6436,"netValue_forward":2.6436000000000033},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000002340,"netValue":2.7356,"totalNetValue":2.7356,"netValue_forward":2.735600000000003},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000002340,"netValue":2.7237,"totalNetValue":2.7237,"netValue_forward":2.7237000000000027},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000002340,"netValue":2.7011,"totalNetValue":2.7011,"netValue_forward":2.701100000000003},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000002340,"netValue":2.6755,"totalNetValue":2.6755,"netValue_forward":2.6755000000000027},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000002340,"netValue":2.6893,"totalNetValue":2.6893,"netValue_forward":2.689300000000003},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000002340,"netValue":2.7364,"totalNetValue":2.7364,"netValue_forward":2.7364000000000033},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000002340,"netValue":2.7992,"totalNetValue":2.7992,"netValue_forward":2.7992000000000035},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000002340,"netValue":2.8054,"totalNetValue":2.8054,"netValue_forward":2.8054000000000032},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000002340,"netValue":2.8404,"totalNetValue":2.8404,"netValue_forward":2.8404000000000034},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000002340,"netValue":2.8439,"totalNetValue":2.8439,"netValue_forward":2.8439000000000036},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000002340,"netValue":2.8815,"totalNetValue":2.8815,"netValue_forward":2.881500000000003},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000002340,"netValue":2.8283,"totalNetValue":2.8283,"netValue_forward":2.8283000000000036},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000002340,"netValue":2.8484,"totalNetValue":2.8484,"netValue_forward":2.848400000000003},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000002340,"netValue":2.8092,"totalNetValue":2.8092,"netValue_forward":2.8092000000000033},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000002340,"netValue":2.771,"totalNetValue":2.771,"netValue_forward":2.771000000000003},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000002340,"netValue":2.7578,"totalNetValue":2.7578,"netValue_forward":2.7578000000000027},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000002340,"netValue":2.7701,"totalNetValue":2.7701,"netValue_forward":2.7701000000000024},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000002340,"netValue":2.7764,"totalNetValue":2.7764,"netValue_forward":2.776400000000003},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000002340,"netValue":2.7994,"totalNetValue":2.7994,"netValue_forward":2.7994000000000026},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000002340,"netValue":2.799,"totalNetValue":2.799,"netValue_forward":2.7990000000000026},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000002340,"netValue":2.7847,"totalNetValue":2.7847,"netValue_forward":2.7847000000000026},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000002340,"netValue":2.8223,"totalNetValue":2.8223,"netValue_forward":2.8223000000000025},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000002340,"netValue":2.8088,"totalNetValue":2.8088,"netValue_forward":2.8088000000000033},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000002340,"netValue":2.8027,"totalNetValue":2.8027,"netValue_forward":2.8027000000000033},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000002340,"netValue":2.8067,"totalNetValue":2.8067,"netValue_forward":2.806700000000003},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000002340,"netValue":2.7095,"totalNetValue":2.7095,"netValue_forward":2.7095000000000025},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000002340,"netValue":2.74,"totalNetValue":2.74,"netValue_forward":2.740000000000003},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000002340,"netValue":2.7334,"totalNetValue":2.7334,"netValue_forward":2.7334000000000027},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000002340,"netValue":2.8289,"totalNetValue":2.8289,"netValue_forward":2.8289000000000026},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000002340,"netValue":2.763,"totalNetValue":2.763,"netValue_forward":2.763000000000003},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000002340,"netValue":2.8452,"totalNetValue":2.8452,"netValue_forward":2.8452000000000037},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000002340,"netValue":2.8003,"totalNetValue":2.8003,"netValue_forward":2.800300000000003},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000002340,"netValue":3.0038,"totalNetValue":3.0038,"netValue_forward":3.0038000000000036},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000002340,"netValue":2.8952,"totalNetValue":2.8952,"netValue_forward":2.8952000000000035},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000002340,"netValue":2.6751,"totalNetValue":2.6751,"netValue_forward":2.6751000000000027},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000002340,"netValue":2.5537,"totalNetValue":2.5537,"netValue_forward":2.5537000000000027},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000002340,"netValue":2.441,"totalNetValue":2.441,"netValue_forward":2.441000000000002},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000002340,"netValue":2.4278,"totalNetValue":2.4278,"netValue_forward":2.427800000000002},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000002340,"netValue":2.364,"totalNetValue":2.364,"netValue_forward":2.364000000000002},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000002340,"netValue":2.362,"totalNetValue":2.362,"netValue_forward":2.3620000000000023},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000002340,"netValue":2.3623,"totalNetValue":2.3623,"netValue_forward":2.362300000000002},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000002340,"netValue":2.3404,"totalNetValue":2.3404,"netValue_forward":2.340400000000002},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000002340,"netValue":2.3203,"totalNetValue":2.3203,"netValue_forward":2.320300000000002},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000002340,"netValue":2.3368,"totalNetValue":2.3368,"netValue_forward":2.336800000000002},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000002340,"netValue":2.3457,"totalNetValue":2.3457,"netValue_forward":2.345700000000002},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000002340,"netValue":2.3222,"totalNetValue":2.3222,"netValue_forward":2.3222000000000023},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000002340,"netValue":2.3248,"totalNetValue":2.3248,"netValue_forward":2.3248000000000024},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000002340,"netValue":2.3665,"totalNetValue":2.3665,"netValue_forward":2.366500000000002},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000002340,"netValue":2.3885,"totalNetValue":2.3885,"netValue_forward":2.3885000000000023},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000002340,"netValue":2.3813,"totalNetValue":2.3813,"netValue_forward":2.381300000000002},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000002340,"netValue":2.3994,"totalNetValue":2.3994,"netValue_forward":2.399400000000002},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000002340,"netValue":2.3822,"totalNetValue":2.3822,"netValue_forward":2.3822000000000023},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000002340,"netValue":2.4189,"totalNetValue":2.4189,"netValue_forward":2.418900000000002},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000002340,"netValue":2.386,"totalNetValue":2.386,"netValue_forward":2.3860000000000023},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000002340,"netValue":2.3885,"totalNetValue":2.3885,"netValue_forward":2.3885000000000023},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000002340,"netValue":2.404,"totalNetValue":2.404,"netValue_forward":2.404000000000002},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000002340,"netValue":2.3995,"totalNetValue":2.3995,"netValue_forward":2.3995000000000024},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000002340,"netValue":2.3962,"totalNetValue":2.3962,"netValue_forward":2.3962000000000017},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000002340,"netValue":2.3968,"totalNetValue":2.3968,"netValue_forward":2.396800000000002},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000002340,"netValue":2.402,"totalNetValue":2.402,"netValue_forward":2.4020000000000024},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000002340,"netValue":2.3953,"totalNetValue":2.3953,"netValue_forward":2.3953000000000024},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000002340,"netValue":2.4281,"totalNetValue":2.4281,"netValue_forward":2.4281000000000024},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000002340,"netValue":2.4141,"totalNetValue":2.4141,"netValue_forward":2.414100000000002},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000002340,"netValue":2.4058,"totalNetValue":2.4058,"netValue_forward":2.4058000000000024},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000002340,"netValue":2.3883,"totalNetValue":2.3883,"netValue_forward":2.3883000000000023},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000002340,"netValue":2.4174,"totalNetValue":2.4174,"netValue_forward":2.4174000000000024},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000002340,"netValue":2.4184,"totalNetValue":2.4184,"netValue_forward":2.4184000000000023},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000002340,"netValue":2.4191,"totalNetValue":2.4191,"netValue_forward":2.419100000000002},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000002340,"netValue":2.416,"totalNetValue":2.416,"netValue_forward":2.416000000000002},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000002340,"netValue":2.4207,"totalNetValue":2.4207,"netValue_forward":2.4207000000000023},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000002340,"netValue":2.4065,"totalNetValue":2.4065,"netValue_forward":2.406500000000002},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000002340,"netValue":2.389,"totalNetValue":2.389,"netValue_forward":2.389000000000002},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000002340,"netValue":2.4233,"totalNetValue":2.4233,"netValue_forward":2.423300000000002},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000002340,"netValue":2.4544,"totalNetValue":2.4544,"netValue_forward":2.4544000000000024},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000002340,"netValue":2.4846,"totalNetValue":2.4846,"netValue_forward":2.4846000000000026},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000002340,"netValue":2.3999,"totalNetValue":2.3999,"netValue_forward":2.3999000000000024},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000002340,"netValue":2.4388,"totalNetValue":2.4388,"netValue_forward":2.4388000000000023},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000002340,"netValue":2.4521,"totalNetValue":2.4521,"netValue_forward":2.452100000000003},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000002340,"netValue":2.4296,"totalNetValue":2.4296,"netValue_forward":2.429600000000003},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000002340,"netValue":2.4556,"totalNetValue":2.4556,"netValue_forward":2.4556000000000027},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000002340,"netValue":2.4907,"totalNetValue":2.4907,"netValue_forward":2.4907000000000026},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000002340,"netValue":2.5519,"totalNetValue":2.5519,"netValue_forward":2.551900000000002},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000002340,"netValue":2.5584,"totalNetValue":2.5584,"netValue_forward":2.558400000000002},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000002340,"netValue":2.5823,"totalNetValue":2.5823,"netValue_forward":2.5823000000000023},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000002340,"netValue":2.5617,"totalNetValue":2.5617,"netValue_forward":2.561700000000002},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000002340,"netValue":2.5754,"totalNetValue":2.5754,"netValue_forward":2.5754000000000024},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000002340,"netValue":2.5841,"totalNetValue":2.5841,"netValue_forward":2.584100000000002},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000002340,"netValue":2.5962,"totalNetValue":2.5962,"netValue_forward":2.5962000000000023},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000002340,"netValue":2.5713,"totalNetValue":2.5713,"netValue_forward":2.571300000000002},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000002340,"netValue":2.5408,"totalNetValue":2.5408,"netValue_forward":2.540800000000002},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000002340,"netValue":2.567,"totalNetValue":2.567,"netValue_forward":2.5670000000000024},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000002340,"netValue":2.5473,"totalNetValue":2.5473,"netValue_forward":2.547300000000002},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000002340,"netValue":2.5892,"totalNetValue":2.5892,"netValue_forward":2.589200000000002},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000002340,"netValue":2.5805,"totalNetValue":2.5805,"netValue_forward":2.580500000000002},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000002340,"netValue":2.598,"totalNetValue":2.598,"netValue_forward":2.598000000000002},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000002340,"netValue":2.6172,"totalNetValue":2.6172,"netValue_forward":2.6172000000000026},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000002340,"netValue":2.6392,"totalNetValue":2.6392,"netValue_forward":2.6392000000000024},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000002340,"netValue":2.6146,"totalNetValue":2.6146,"netValue_forward":2.6146000000000025},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000002340,"netValue":2.6148,"totalNetValue":2.6148,"netValue_forward":2.614800000000002},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000002340,"netValue":2.6107,"totalNetValue":2.6107,"netValue_forward":2.6107000000000027},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000002340,"netValue":2.6557,"totalNetValue":2.6557,"netValue_forward":2.655700000000002},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000002340,"netValue":2.6414,"totalNetValue":2.6414,"netValue_forward":2.641400000000002},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000002340,"netValue":2.6427,"totalNetValue":2.6427,"netValue_forward":2.6427000000000023},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000002340,"netValue":2.6793,"totalNetValue":2.6793,"netValue_forward":2.6793000000000027},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000002340,"netValue":2.6781,"totalNetValue":2.6781,"netValue_forward":2.6781000000000024},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000002340,"netValue":2.6894,"totalNetValue":2.6894,"netValue_forward":2.6894000000000022},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000002340,"netValue":2.6957,"totalNetValue":2.6957,"netValue_forward":2.6957000000000026},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000002340,"netValue":2.6972,"totalNetValue":2.6972,"netValue_forward":2.6972000000000023},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000002340,"netValue":2.7121,"totalNetValue":2.7121,"netValue_forward":2.7121000000000026},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000002340,"netValue":2.7069,"totalNetValue":2.7069,"netValue_forward":2.7069000000000027},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000002340,"netValue":2.7096,"totalNetValue":2.7096,"netValue_forward":2.7096000000000027},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000002340,"netValue":2.7023,"totalNetValue":2.7023,"netValue_forward":2.702300000000003},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000002340,"netValue":2.7186,"totalNetValue":2.7186,"netValue_forward":2.7186000000000026},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000002340,"netValue":2.719,"totalNetValue":2.719,"netValue_forward":2.7190000000000025},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000002340,"netValue":2.7295,"totalNetValue":2.7295,"netValue_forward":2.7295000000000025},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000002340,"netValue":2.7589,"totalNetValue":2.7589,"netValue_forward":2.758900000000003},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000002340,"netValue":2.7288,"totalNetValue":2.7288,"netValue_forward":2.728800000000003},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000002340,"netValue":2.7417,"totalNetValue":2.7417,"netValue_forward":2.7417000000000025},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000002340,"netValue":2.7398,"totalNetValue":2.7398,"netValue_forward":2.7398000000000025},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000002340,"netValue":2.7723,"totalNetValue":2.7723,"netValue_forward":2.772300000000003},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000002340,"netValue":2.7614,"totalNetValue":2.7614,"netValue_forward":2.7614000000000027},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000002340,"netValue":2.7659,"totalNetValue":2.7659,"netValue_forward":2.7659000000000025},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000002340,"netValue":2.7514,"totalNetValue":2.7514,"netValue_forward":2.7514000000000025},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000002340,"netValue":2.7832,"totalNetValue":2.7832,"netValue_forward":2.783200000000003},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000002340,"netValue":2.8124,"totalNetValue":2.8124,"netValue_forward":2.8124000000000025},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000002340,"netValue":2.8386,"totalNetValue":2.8386,"netValue_forward":2.838600000000003},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000002340,"netValue":2.8604,"totalNetValue":2.8604,"netValue_forward":2.860400000000003},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000002340,"netValue":2.8476,"totalNetValue":2.8476,"netValue_forward":2.847600000000003},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000002340,"netValue":2.8102,"totalNetValue":2.8102,"netValue_forward":2.810200000000003},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000002340,"netValue":2.8096,"totalNetValue":2.8096,"netValue_forward":2.8096000000000037}]}