window.pageData = {"fund":{"_id":3000000002456,"stockCode":"002456","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-02-23T16:00:00.000Z","setUpScale":1984850000,"market":"a","tickerId":2456,"custody":"中国银行股份有限公司","name":"招商安元灵活配置混合型证券投资基金","shortName":"招商安元灵活配置混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2016-02-29T16:00:00.000Z","fundCollectionId":4000050210000,"currency":"CNY","masterFundShortName":"招商安元灵活配置混合","pinyin":"zsaylhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50210000","tickerId":50210000,"name":"招商基金管理有限公司"},"managers":[{"name":"张韵","stockType":"fund_manager","stockCode":"8801401866","exchange":"fm","tickerId":2625150180}],"hotMetrics":{"fss":{"stockId":3000000002456,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.08199999999999999,"f_ins_h_s_r_c_hy":-0.0023000000000000104,"f_ins_h_s_r_c_1y":-0.0116,"f_ind_h_s_r":0.9179999999999999,"f_ind_h_s_r_c_hy":0.0022999999999999687,"f_ind_h_s_r_c_1y":0.011599999999999944,"f_h_a":448,"f_h_s_a":48781,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000002456,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.42493610401155685,"f_p_r_m1_ssc":9177,"f_p_r_m1_ssrp":0.5879468177855275,"f_p_r_m3_ssc":9037,"f_p_r_m3_ssrp":0.683709606020363,"f_p_r_m6_ssc":8759,"f_p_r_m6_ssrp":0.2740351678465403,"f_p_r_y1_ssc":8324,"f_p_r_y1_ssrp":0.5161600384476751,"f_p_r_y2_ssc":7706,"f_p_r_y2_ssrp":0.6170019467878002,"f_p_r_y3_ssc":6884,"f_p_r_y3_ssrp":0.4848176667150952,"f_p_r_y5_ssc":4259,"f_p_r_y5_ssrp":0.37083137623297324,"f_cagr_p_r_fs_ssc":9107,"f_cagr_p_r_fs_ssrp":0.48451570393147375,"f_p_r_y10_ssc":1354,"f_p_r_y10_ssrp":0.6348854397634885},"fp":{"stockId":3000000002456,"type":"fp","f_p_r_fys":0.061945722477829035,"f_p_r_m1":0.03969186577882233,"f_p_r_m3":-0.02777608204627291,"f_p_r_m6":0.12678647233621088,"f_p_r_y1":0.2541144972045044,"f_p_r_y3":0.18435338737264484,"f_p_r_y5":0.18664779077564653,"f_cagr_p_r_fs":0.05798948104232848,"f_p_r_d1":-0.0012467856307956104,"f_p_r_y2":0.2392809898062378,"last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_y10":0.768495296479417},"ff":{"stockId":3000000002456,"type":"ff","f_m_f":376325,"f_m_f_r":0.012,"f_c_f":62720,"f_c_f_r":0.002,"f_m_a_c_f":439045,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-02-27T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-02-26T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000002456,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.5926,"f_nv_cr":-0.0006902177323209191},"f_as":{"stockId":3000000002456,"type":"f_as","f_tas":24654120.5103,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000002457,"stockCode":"002457","stockType":"fund","areaCode":"cn","followedNum":0,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-02-23T16:00:00.000Z","setUpScale":1984850000,"market":"a","tickerId":2457,"custody":"中国银行股份有限公司","name":"招商安元灵活配置混合型证券投资基金","shortName":"招商安元灵活配置混合C","fundSecondLevel":"hybrid","__csrcFundId":4495,"fundStatus":"normal","lastUpdated":"2025-01-04T00:31:53.272Z","inceptionDate":"2016-02-29T16:00:00.000Z","fundCollectionId":4000050210000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zsaylhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002456,"stockId":600489,"holdings":42100,"marketCap":1124491,"netValueRatio":0.0271,"quarterlyChange":0.14340753424657615,"stock":{"stockCode":"600489","exchange":"sh","stockType":"company","tickerId":600489,"name":"中金黄金"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002456,"stockId":300750,"holdings":2400,"marketCap":964080,"netValueRatio":0.0232,"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":3000000002456,"stockId":2850,"holdings":5300,"marketCap":948700,"netValueRatio":0.0229,"quarterlyChange":0.13391612821487464,"stock":{"stockCode":"002850","exchange":"sz","stockType":"company","tickerId":2850,"name":"科达利"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002456,"stockId":605117,"holdings":7000,"marketCap":920220,"netValueRatio":0.0222,"quarterlyChange":0.5250580046403721,"stock":{"stockCode":"605117","tickerId":605117,"exchange":"sh","stockType":"company","name":"德业股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002456,"stockId":600938,"holdings":20400,"marketCap":816000,"netValueRatio":0.0197,"quarterlyChange":0.3253810470510272,"stock":{"name":"中国海油","exchange":"sh","stockType":"company","stockCode":"600938","tickerId":600938}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002456,"stockId":688256,"holdings":815,"marketCap":801145,"netValueRatio":0.0193,"quarterlyChange":-0.27483309357825236,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002456,"stockId":300274,"holdings":5200,"marketCap":783952,"netValueRatio":0.0189,"quarterlyChange":-0.1185687558465861,"stock":{"stockCode":"300274","exchange":"sz","stockType":"company","tickerId":300274,"name":"阳光电源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002456,"stockId":975,"holdings":23400,"marketCap":694512,"netValueRatio":0.0167,"quarterlyChange":0.2198931360460339,"stock":{"stockCode":"000975","exchange":"sz","stockType":"company","tickerId":975,"name":"山金国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002456,"stockId":688019,"holdings":2601,"marketCap":652018,"netValueRatio":0.0157,"quarterlyChange":0.1503303964757703,"stock":{"stockCode":"688019","exchange":"sh","stockType":"company","tickerId":688019,"name":"安集科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002456,"stockId":1280,"holdings":8000,"marketCap":645680,"netValueRatio":0.0156,"quarterlyChange":0.3248522652659216,"stock":{"name":"中国铀业","exchange":"sz","stockType":"company","stockCode":"001280","tickerId":1280}}],"bondHoldings":[{"_id":"69e8f8f21398d79843fffc31","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002456,"stockCode":"113042","stockName":"上银转债","holdings":26930,"marketCap":3329857,"netValueRatio":0.0802,"lastUpdated":"2026-04-22T16:36:02.109Z"},{"_id":"69e8f8f21398d79843fffc32","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002456,"stockCode":"113053","stockName":"隆22转债","holdings":19270,"marketCap":2504552,"netValueRatio":0.0603,"lastUpdated":"2026-04-22T16:36:02.112Z"},{"_id":"69e8f8f21398d79843fffc33","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002456,"stockCode":"019792","stockName":"25国债19","holdings":20000,"marketCap":2015103,"netValueRatio":0.0485,"lastUpdated":"2026-04-22T16:36:02.125Z"},{"_id":"69e8f8f21398d79843fffc34","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002456,"stockCode":"113052","stockName":"兴业转债","holdings":13310,"marketCap":1593192,"netValueRatio":0.0384,"lastUpdated":"2026-04-22T16:36:02.129Z"},{"_id":"69e8f8f21398d79843fffc35","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002456,"stockCode":"123107","stockName":"温氏转债","holdings":10970,"marketCap":1371284,"netValueRatio":0.033,"lastUpdated":"2026-04-22T16:36:02.134Z"}],"lastFsMetrics":{"latestTurnoverRate":1.3179444253057937,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69aec6787fea5b3eb0458fdd","date":"2025-06-29T16:00:00.000Z","stockId":3000000002456,"h_a":448,"h_s_a":48052,"ins_h_s":1765980,"ins_h_s_r":0.08199999999999999,"ind_h_s":19761471,"ind_h_s_r":0.9179999999999999,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:09:12.158Z"},{"_id":"69aec6787fea5b3eb0458fdc","date":"2024-12-30T16:00:00.000Z","stockId":3000000002456,"h_a":500,"h_s_a":46572,"ins_h_s":1962274,"ins_h_s_r":0.0843,"ind_h_s":21324206,"ind_h_s_r":0.9157,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:09:12.155Z"},{"_id":"69aec6787fea5b3eb0458fdb","date":"2024-06-29T16:00:00.000Z","stockId":3000000002456,"h_a":516,"h_s_a":48781,"ins_h_s":2357157,"ins_h_s_r":0.09359999999999999,"ind_h_s":22814196,"ind_h_s_r":0.9064,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:09:12.153Z"}],"netValueList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000002456,"netValue":1.5926,"totalNetValue":1.7121,"netValue_forward":1.5926},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000002456,"netValue":1.5937,"totalNetValue":1.7132,"netValue_forward":1.5937},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000002456,"netValue":1.6034,"totalNetValue":1.7229,"netValue_forward":1.6033999999999997},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000002456,"netValue":1.6003,"totalNetValue":1.7198,"netValue_forward":1.6002999999999998},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000002456,"netValue":1.5934,"totalNetValue":1.7129,"netValue_forward":1.5933999999999997},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000002456,"netValue":1.5931,"totalNetValue":1.7126,"netValue_forward":1.5930999999999997},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000002456,"netValue":1.5836,"totalNetValue":1.7031,"netValue_forward":1.5836},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000002456,"netValue":1.5675,"totalNetValue":1.687,"netValue_forward":1.5674999999999997},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000002456,"netValue":1.5834,"totalNetValue":1.7029,"netValue_forward":1.5833999999999997},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000002456,"netValue":1.5734,"totalNetValue":1.6929,"netValue_forward":1.5734},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000002456,"netValue":1.5677,"totalNetValue":1.6872,"netValue_forward":1.5677},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000002456,"netValue":1.5591,"totalNetValue":1.6786,"netValue_forward":1.5590999999999997},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000002456,"netValue":1.556,"totalNetValue":1.6755,"netValue_forward":1.5559999999999996},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000002456,"netValue":1.5216,"totalNetValue":1.6411,"netValue_forward":1.5215999999999998},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000002456,"netValue":1.516,"totalNetValue":1.6355,"netValue_forward":1.5159999999999996},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000002456,"netValue":1.5183,"totalNetValue":1.6378,"netValue_forward":1.5182999999999998},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000002456,"netValue":1.5312,"totalNetValue":1.6507,"netValue_forward":1.5311999999999995},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000002456,"netValue":1.5241,"totalNetValue":1.6436,"netValue_forward":1.5241},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000002456,"netValue":1.5405,"totalNetValue":1.66,"netValue_forward":1.5405},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000002456,"netValue":1.5383,"totalNetValue":1.6578,"netValue_forward":1.5382999999999996},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000002456,"netValue":1.5372,"totalNetValue":1.6567,"netValue_forward":1.5371999999999997},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000002456,"netValue":1.5425,"totalNetValue":1.662,"netValue_forward":1.5424999999999995},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000002456,"netValue":1.5318,"totalNetValue":1.6513,"netValue_forward":1.5317999999999998},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000002456,"netValue":1.5283,"totalNetValue":1.6478,"netValue_forward":1.5282999999999998},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000002456,"netValue":1.5373,"totalNetValue":1.6568,"netValue_forward":1.5372999999999999},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000002456,"netValue":1.5324,"totalNetValue":1.6519,"netValue_forward":1.5323999999999998},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000002456,"netValue":1.5419,"totalNetValue":1.6614,"netValue_forward":1.5418999999999994},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000002456,"netValue":1.5476,"totalNetValue":1.6671,"netValue_forward":1.5475999999999994},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000002456,"netValue":1.5671,"totalNetValue":1.6866,"netValue_forward":1.5670999999999993},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000002456,"netValue":1.5817,"totalNetValue":1.7012,"netValue_forward":1.5816999999999997},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000002456,"netValue":1.5899,"totalNetValue":1.7094,"netValue_forward":1.5898999999999999},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000002456,"netValue":1.5901,"totalNetValue":1.7096,"netValue_forward":1.5900999999999996},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000002456,"netValue":1.5689,"totalNetValue":1.6884,"netValue_forward":1.5688999999999997},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000002456,"netValue":1.5663,"totalNetValue":1.6858,"netValue_forward":1.5662999999999996},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000002456,"netValue":1.5729,"totalNetValue":1.6924,"netValue_forward":1.5728999999999995},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000002456,"netValue":1.5797,"totalNetValue":1.6992,"netValue_forward":1.5796999999999997},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000002456,"netValue":1.5782,"totalNetValue":1.6977,"netValue_forward":1.5781999999999998},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000002456,"netValue":1.5761,"totalNetValue":1.6956,"netValue_forward":1.5760999999999998},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000002456,"netValue":1.6311,"totalNetValue":1.7506,"netValue_forward":1.6310999999999998},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000002456,"netValue":1.6359,"totalNetValue":1.7554,"netValue_forward":1.6358999999999997},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000002456,"netValue":1.6311,"totalNetValue":1.7506,"netValue_forward":1.6310999999999998},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000002456,"netValue":1.6321,"totalNetValue":1.7516,"netValue_forward":1.6320999999999999},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000002456,"netValue":1.6195,"totalNetValue":1.739,"netValue_forward":1.6195},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000002456,"netValue":1.6124,"totalNetValue":1.7319,"netValue_forward":1.6123999999999998},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000002456,"netValue":1.632,"totalNetValue":1.7515,"netValue_forward":1.6319999999999995},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000002456,"netValue":1.612,"totalNetValue":1.7315,"netValue_forward":1.6119999999999997},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000002456,"netValue":1.6048,"totalNetValue":1.7243,"netValue_forward":1.6047999999999996},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000002456,"netValue":1.6065,"totalNetValue":1.726,"netValue_forward":1.6064999999999998},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000002456,"netValue":1.5815,"totalNetValue":1.701,"netValue_forward":1.5814999999999995},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000002456,"netValue":1.5767,"totalNetValue":1.6962,"netValue_forward":1.5766999999999995},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000002456,"netValue":1.5999,"totalNetValue":1.7194,"netValue_forward":1.5998999999999994},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000002456,"netValue":1.6004,"totalNetValue":1.7199,"netValue_forward":1.6003999999999996},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000002456,"netValue":1.5662,"totalNetValue":1.6857,"netValue_forward":1.5661999999999998},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000002456,"netValue":1.6272,"totalNetValue":1.7467,"netValue_forward":1.6271999999999995},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000002456,"netValue":1.652,"totalNetValue":1.7715,"netValue_forward":1.6519999999999995},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000002456,"netValue":1.6609,"totalNetValue":1.7804,"netValue_forward":1.6608999999999996},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000002456,"netValue":1.6381,"totalNetValue":1.7576,"netValue_forward":1.6380999999999997},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000002456,"netValue":1.6544,"totalNetValue":1.7739,"netValue_forward":1.6544},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000002456,"netValue":1.6381,"totalNetValue":1.7576,"netValue_forward":1.6380999999999997},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000002456,"netValue":1.6089,"totalNetValue":1.7284,"netValue_forward":1.6089},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000002456,"netValue":1.6048,"totalNetValue":1.7243,"netValue_forward":1.6047999999999998},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000002456,"netValue":1.583,"totalNetValue":1.7025,"netValue_forward":1.5829999999999997},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000002456,"netValue":1.582,"totalNetValue":1.7015,"netValue_forward":1.5819999999999999},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000002456,"netValue":1.5792,"totalNetValue":1.6987,"netValue_forward":1.5791999999999997},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000002456,"netValue":1.5847,"totalNetValue":1.7042,"netValue_forward":1.5846999999999998},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000002456,"netValue":1.5815,"totalNetValue":1.701,"netValue_forward":1.5814999999999997},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000002456,"netValue":1.5635,"totalNetValue":1.683,"netValue_forward":1.5634999999999994},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000002456,"netValue":1.5648,"totalNetValue":1.6843,"netValue_forward":1.5647999999999997},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000002456,"netValue":1.5498,"totalNetValue":1.6693,"netValue_forward":1.5497999999999998},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000002456,"netValue":1.5297,"totalNetValue":1.6492,"netValue_forward":1.5296999999999996},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000002456,"netValue":1.5424,"totalNetValue":1.6619,"netValue_forward":1.5423999999999998},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000002456,"netValue":1.5364,"totalNetValue":1.6559,"netValue_forward":1.5363999999999998},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000002456,"netValue":1.5187,"totalNetValue":1.6382,"netValue_forward":1.5187},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000002456,"netValue":1.4997,"totalNetValue":1.6192,"netValue_forward":1.4996999999999998},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000002456,"netValue":1.5019,"totalNetValue":1.6214,"netValue_forward":1.5018999999999998},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000002456,"netValue":1.4947,"totalNetValue":1.6142,"netValue_forward":1.4946999999999997},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000002456,"netValue":1.5061,"totalNetValue":1.6256,"netValue_forward":1.5060999999999996},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000002456,"netValue":1.4913,"totalNetValue":1.6108,"netValue_forward":1.4913},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000002456,"netValue":1.4955,"totalNetValue":1.615,"netValue_forward":1.4955},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000002456,"netValue":1.4879,"totalNetValue":1.6074,"netValue_forward":1.4878999999999998},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000002456,"netValue":1.486,"totalNetValue":1.6055,"netValue_forward":1.4859999999999998},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000002456,"netValue":1.4625,"totalNetValue":1.582,"netValue_forward":1.4624999999999995},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000002456,"netValue":1.4503,"totalNetValue":1.5698,"netValue_forward":1.4502999999999995},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000002456,"netValue":1.4591,"totalNetValue":1.5786,"netValue_forward":1.4590999999999998},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000002456,"netValue":1.4252,"totalNetValue":1.5447,"netValue_forward":1.4251999999999998},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000002456,"netValue":1.4514,"totalNetValue":1.5709,"netValue_forward":1.4513999999999998},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000002456,"netValue":1.4569,"totalNetValue":1.5764,"netValue_forward":1.4568999999999999},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000002456,"netValue":1.4288,"totalNetValue":1.5483,"netValue_forward":1.4288},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000002456,"netValue":1.4443,"totalNetValue":1.5638,"netValue_forward":1.4443000000000001},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000002456,"netValue":1.4333,"totalNetValue":1.5528,"netValue_forward":1.4333},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000002456,"netValue":1.4502,"totalNetValue":1.5697,"netValue_forward":1.4502000000000002},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000002456,"netValue":1.4451,"totalNetValue":1.5646,"netValue_forward":1.4451},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000002456,"netValue":1.4226,"totalNetValue":1.5421,"netValue_forward":1.4226000000000003},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000002456,"netValue":1.4191,"totalNetValue":1.5386,"netValue_forward":1.4191000000000003},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000002456,"netValue":1.4164,"totalNetValue":1.5359,"netValue_forward":1.4164},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000002456,"netValue":1.4268,"totalNetValue":1.5463,"netValue_forward":1.4268},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000002456,"netValue":1.4172,"totalNetValue":1.5367,"netValue_forward":1.4172},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000002456,"netValue":1.407,"totalNetValue":1.5265,"netValue_forward":1.4070000000000003},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000002456,"netValue":1.411,"totalNetValue":1.5305,"netValue_forward":1.411},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000002456,"netValue":1.4056,"totalNetValue":1.5251,"netValue_forward":1.4055999999999997},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000002456,"netValue":1.3853,"totalNetValue":1.5048,"netValue_forward":1.3853},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000002456,"netValue":1.3833,"totalNetValue":1.5028,"netValue_forward":1.3833},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000002456,"netValue":1.4172,"totalNetValue":1.5367,"netValue_forward":1.4172},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000002456,"netValue":1.4186,"totalNetValue":1.5381,"netValue_forward":1.4186},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000002456,"netValue":1.4151,"totalNetValue":1.5346,"netValue_forward":1.4151},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000002456,"netValue":1.4283,"totalNetValue":1.5478,"netValue_forward":1.4283},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000002456,"netValue":1.4324,"totalNetValue":1.5519,"netValue_forward":1.4324},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000002456,"netValue":1.4393,"totalNetValue":1.5588,"netValue_forward":1.4392999999999998},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000002456,"netValue":1.4267,"totalNetValue":1.5462,"netValue_forward":1.4266999999999999},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000002456,"netValue":1.4268,"totalNetValue":1.5463,"netValue_forward":1.4267999999999998},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000002456,"netValue":1.4295,"totalNetValue":1.549,"netValue_forward":1.4294999999999998},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000002456,"netValue":1.428,"totalNetValue":1.5475,"netValue_forward":1.4279999999999997},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000002456,"netValue":1.4255,"totalNetValue":1.545,"netValue_forward":1.4254999999999998},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000002456,"netValue":1.4183,"totalNetValue":1.5378,"netValue_forward":1.4182999999999995},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000002456,"netValue":1.4141,"totalNetValue":1.5336,"netValue_forward":1.4140999999999995},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000002456,"netValue":1.4239,"totalNetValue":1.5434,"netValue_forward":1.4238999999999995},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000002456,"netValue":1.4321,"totalNetValue":1.5516,"netValue_forward":1.4320999999999995},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000002456,"netValue":1.4567,"totalNetValue":1.5762,"netValue_forward":1.4566999999999994},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000002456,"netValue":1.4585,"totalNetValue":1.578,"netValue_forward":1.4584999999999995},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000002456,"netValue":1.4285,"totalNetValue":1.548,"netValue_forward":1.4284999999999997},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000002456,"netValue":1.4363,"totalNetValue":1.5558,"netValue_forward":1.4362999999999995},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000002456,"netValue":1.4134,"totalNetValue":1.5329,"netValue_forward":1.4133999999999995},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000002456,"netValue":1.3987,"totalNetValue":1.5182,"netValue_forward":1.3986999999999996},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000002456,"netValue":1.3948,"totalNetValue":1.5143,"netValue_forward":1.3947999999999996},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000002456,"netValue":1.3999,"totalNetValue":1.5194,"netValue_forward":1.3998999999999995},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000002456,"netValue":1.3913,"totalNetValue":1.5108,"netValue_forward":1.3912999999999998},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000002456,"netValue":1.391,"totalNetValue":1.5105,"netValue_forward":1.3909999999999996},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000002456,"netValue":1.4062,"totalNetValue":1.5257,"netValue_forward":1.4061999999999992},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000002456,"netValue":1.4143,"totalNetValue":1.5338,"netValue_forward":1.4142999999999994},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000002456,"netValue":1.4119,"totalNetValue":1.5314,"netValue_forward":1.4118999999999995},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000002456,"netValue":1.4237,"totalNetValue":1.5432,"netValue_forward":1.4236999999999995},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000002456,"netValue":1.4208,"totalNetValue":1.5403,"netValue_forward":1.4207999999999998},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000002456,"netValue":1.4417,"totalNetValue":1.5612,"netValue_forward":1.4416999999999998},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000002456,"netValue":1.4164,"totalNetValue":1.5359,"netValue_forward":1.4163999999999997},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000002456,"netValue":1.4031,"totalNetValue":1.5226,"netValue_forward":1.4030999999999998},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000002456,"netValue":1.386,"totalNetValue":1.5055,"netValue_forward":1.3859999999999995},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000002456,"netValue":1.3861,"totalNetValue":1.5056,"netValue_forward":1.3860999999999997},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000002456,"netValue":1.383,"totalNetValue":1.5025,"netValue_forward":1.3829999999999996},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000002456,"netValue":1.3663,"totalNetValue":1.4858,"netValue_forward":1.3663},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000002456,"netValue":1.3711,"totalNetValue":1.4906,"netValue_forward":1.3710999999999998},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000002456,"netValue":1.3656,"totalNetValue":1.4851,"netValue_forward":1.3655999999999997},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000002456,"netValue":1.3681,"totalNetValue":1.4876,"netValue_forward":1.3680999999999999},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000002456,"netValue":1.3843,"totalNetValue":1.5038,"netValue_forward":1.3842999999999999},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000002456,"netValue":1.3813,"totalNetValue":1.5008,"netValue_forward":1.3812999999999998},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000002456,"netValue":1.3816,"totalNetValue":1.5011,"netValue_forward":1.3815999999999995},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000002456,"netValue":1.3777,"totalNetValue":1.4972,"netValue_forward":1.3776999999999997},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000002456,"netValue":1.3779,"totalNetValue":1.4974,"netValue_forward":1.3778999999999995},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000002456,"netValue":1.3676,"totalNetValue":1.4871,"netValue_forward":1.3675999999999997},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000002456,"netValue":1.3705,"totalNetValue":1.49,"netValue_forward":1.3704999999999998},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000002456,"netValue":1.3782,"totalNetValue":1.4977,"netValue_forward":1.3781999999999996},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000002456,"netValue":1.3664,"totalNetValue":1.4859,"netValue_forward":1.3663999999999998},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000002456,"netValue":1.3436,"totalNetValue":1.4631,"netValue_forward":1.3435999999999995},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000002456,"netValue":1.3688,"totalNetValue":1.4883,"netValue_forward":1.3688},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000002456,"netValue":1.3777,"totalNetValue":1.4972,"netValue_forward":1.3777},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000002456,"netValue":1.3911,"totalNetValue":1.5106,"netValue_forward":1.3911},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000002456,"netValue":1.3821,"totalNetValue":1.5016,"netValue_forward":1.3821},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000002456,"netValue":1.3787,"totalNetValue":1.4982,"netValue_forward":1.3787},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000002456,"netValue":1.3603,"totalNetValue":1.4798,"netValue_forward":1.3602999999999998},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000002456,"netValue":1.3784,"totalNetValue":1.4979,"netValue_forward":1.3783999999999998},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000002456,"netValue":1.3781,"totalNetValue":1.4976,"netValue_forward":1.3780999999999999},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000002456,"netValue":1.359,"totalNetValue":1.4785,"netValue_forward":1.3589999999999995},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000002456,"netValue":1.3315,"totalNetValue":1.451,"netValue_forward":1.3314999999999997},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000002456,"netValue":1.3325,"totalNetValue":1.452,"netValue_forward":1.3324999999999998},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000002456,"netValue":1.3229,"totalNetValue":1.4424,"netValue_forward":1.3228999999999997},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000002456,"netValue":1.3261,"totalNetValue":1.4456,"netValue_forward":1.3260999999999998},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000002456,"netValue":1.3237,"totalNetValue":1.4432,"netValue_forward":1.3237},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000002456,"netValue":1.3148,"totalNetValue":1.4343,"netValue_forward":1.3147999999999997},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000002456,"netValue":1.3233,"totalNetValue":1.4428,"netValue_forward":1.3232999999999997},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000002456,"netValue":1.3178,"totalNetValue":1.4373,"netValue_forward":1.3177999999999999},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000002456,"netValue":1.3188,"totalNetValue":1.4383,"netValue_forward":1.3187999999999998},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000002456,"netValue":1.3178,"totalNetValue":1.4373,"netValue_forward":1.3177999999999999},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000002456,"netValue":1.3202,"totalNetValue":1.4397,"netValue_forward":1.3201999999999998},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000002456,"netValue":1.3195,"totalNetValue":1.439,"netValue_forward":1.3194999999999995},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000002456,"netValue":1.3161,"totalNetValue":1.4356,"netValue_forward":1.3160999999999998},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000002456,"netValue":1.3107,"totalNetValue":1.4302,"netValue_forward":1.3106999999999995},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000002456,"netValue":1.2999,"totalNetValue":1.4194,"netValue_forward":1.2998999999999996},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000002456,"netValue":1.3012,"totalNetValue":1.4207,"netValue_forward":1.3011999999999995},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000002456,"netValue":1.3123,"totalNetValue":1.4318,"netValue_forward":1.3122999999999996},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000002456,"netValue":1.3124,"totalNetValue":1.4319,"netValue_forward":1.3123999999999996},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000002456,"netValue":1.3124,"totalNetValue":1.4319,"netValue_forward":1.3123999999999996},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000002456,"netValue":1.3163,"totalNetValue":1.4358,"netValue_forward":1.3162999999999998},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000002456,"netValue":1.3138,"totalNetValue":1.4333,"netValue_forward":1.3137999999999996},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000002456,"netValue":1.3045,"totalNetValue":1.424,"netValue_forward":1.3044999999999995},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000002456,"netValue":1.3047,"totalNetValue":1.4242,"netValue_forward":1.3046999999999997},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000002456,"netValue":1.3019,"totalNetValue":1.4214,"netValue_forward":1.3018999999999998},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000002456,"netValue":1.2964,"totalNetValue":1.4159,"netValue_forward":1.2963999999999996},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000002456,"netValue":1.2932,"totalNetValue":1.4127,"netValue_forward":1.2931999999999997},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000002456,"netValue":1.2907,"totalNetValue":1.4102,"netValue_forward":1.2906999999999995},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000002456,"netValue":1.2903,"totalNetValue":1.4098,"netValue_forward":1.2902999999999998},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000002456,"netValue":1.2915,"totalNetValue":1.411,"netValue_forward":1.2914999999999999},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000002456,"netValue":1.2937,"totalNetValue":1.4132,"netValue_forward":1.2936999999999994},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000002456,"netValue":1.2929,"totalNetValue":1.4124,"netValue_forward":1.2928999999999995},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000002456,"netValue":1.2906,"totalNetValue":1.4101,"netValue_forward":1.2905999999999993},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000002456,"netValue":1.2926,"totalNetValue":1.4121,"netValue_forward":1.2925999999999995},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000002456,"netValue":1.2912,"totalNetValue":1.4107,"netValue_forward":1.2911999999999995},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000002456,"netValue":1.2904,"totalNetValue":1.4099,"netValue_forward":1.2903999999999998},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000002456,"netValue":1.29,"totalNetValue":1.4095,"netValue_forward":1.29},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000002456,"netValue":1.2895,"totalNetValue":1.409,"netValue_forward":1.2894999999999996},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000002456,"netValue":1.2911,"totalNetValue":1.4106,"netValue_forward":1.2910999999999997},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000002456,"netValue":1.2855,"totalNetValue":1.405,"netValue_forward":1.2854999999999999},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000002456,"netValue":1.2852,"totalNetValue":1.4047,"netValue_forward":1.2851999999999995},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000002456,"netValue":1.2871,"totalNetValue":1.4066,"netValue_forward":1.2870999999999995},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000002456,"netValue":1.2874,"totalNetValue":1.4069,"netValue_forward":1.2873999999999997},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000002456,"netValue":1.2817,"totalNetValue":1.4012,"netValue_forward":1.2816999999999996},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000002456,"netValue":1.2798,"totalNetValue":1.3993,"netValue_forward":1.2797999999999994},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000002456,"netValue":1.2762,"totalNetValue":1.3957,"netValue_forward":1.2761999999999996},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000002456,"netValue":1.2754,"totalNetValue":1.3949,"netValue_forward":1.2753999999999999},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000002456,"netValue":1.2789,"totalNetValue":1.3984,"netValue_forward":1.2788999999999997},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000002456,"netValue":1.2782,"totalNetValue":1.3977,"netValue_forward":1.2781999999999998},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000002456,"netValue":1.2794,"totalNetValue":1.3989,"netValue_forward":1.2793999999999996},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000002456,"netValue":1.2792,"totalNetValue":1.3987,"netValue_forward":1.2791999999999992},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000002456,"netValue":1.2816,"totalNetValue":1.4011,"netValue_forward":1.2815999999999994},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000002456,"netValue":1.2805,"totalNetValue":1.4,"netValue_forward":1.2804999999999995},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000002456,"netValue":1.2785,"totalNetValue":1.398,"netValue_forward":1.2784999999999995},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000002456,"netValue":1.2804,"totalNetValue":1.3999,"netValue_forward":1.2803999999999995},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000002456,"netValue":1.2786,"totalNetValue":1.3981,"netValue_forward":1.2785999999999995},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000002456,"netValue":1.2781,"totalNetValue":1.3976,"netValue_forward":1.2780999999999998},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000002456,"netValue":1.2784,"totalNetValue":1.3979,"netValue_forward":1.2783999999999995},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000002456,"netValue":1.2765,"totalNetValue":1.396,"netValue_forward":1.2764999999999995},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000002456,"netValue":1.2709,"totalNetValue":1.3904,"netValue_forward":1.2708999999999995},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000002456,"netValue":1.2711,"totalNetValue":1.3906,"netValue_forward":1.2710999999999995},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000002456,"netValue":1.2701,"totalNetValue":1.3896,"netValue_forward":1.2700999999999998},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000002456,"netValue":1.2695,"totalNetValue":1.389,"netValue_forward":1.2694999999999999},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000002456,"netValue":1.272,"totalNetValue":1.3915,"netValue_forward":1.2719999999999996},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000002456,"netValue":1.2733,"totalNetValue":1.3928,"netValue_forward":1.2732999999999997},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000002456,"netValue":1.2762,"totalNetValue":1.3957,"netValue_forward":1.2761999999999996},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000002456,"netValue":1.2775,"totalNetValue":1.397,"netValue_forward":1.2774999999999996},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000002456,"netValue":1.2752,"totalNetValue":1.3947,"netValue_forward":1.2751999999999994},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000002456,"netValue":1.2729,"totalNetValue":1.3924,"netValue_forward":1.2728999999999995},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000002456,"netValue":1.274,"totalNetValue":1.3935,"netValue_forward":1.2739999999999998},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000002456,"netValue":1.2755,"totalNetValue":1.395,"netValue_forward":1.2754999999999999},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000002456,"netValue":1.2793,"totalNetValue":1.3988,"netValue_forward":1.2792999999999997},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000002456,"netValue":1.2795,"totalNetValue":1.399,"netValue_forward":1.2794999999999994},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000002456,"netValue":1.2766,"totalNetValue":1.3961,"netValue_forward":1.2765999999999997},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000002456,"netValue":1.2764,"totalNetValue":1.3959,"netValue_forward":1.2763999999999995},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000002456,"netValue":1.2779,"totalNetValue":1.3974,"netValue_forward":1.2778999999999996},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000002456,"netValue":1.2764,"totalNetValue":1.3959,"netValue_forward":1.2763999999999995},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000002456,"netValue":1.2756,"totalNetValue":1.3951,"netValue_forward":1.2756},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000002456,"netValue":1.2721,"totalNetValue":1.3916,"netValue_forward":1.2720999999999998},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000002456,"netValue":1.2708,"totalNetValue":1.3903,"netValue_forward":1.2707999999999997},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000002456,"netValue":1.2702,"totalNetValue":1.3897,"netValue_forward":1.2701999999999998},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000002456,"netValue":1.27,"totalNetValue":1.3895,"netValue_forward":1.2699999999999998},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000002456,"netValue":1.2699,"totalNetValue":1.3894,"netValue_forward":1.2698999999999998},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000002456,"netValue":1.2704,"totalNetValue":1.3899,"netValue_forward":1.2704},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000002456,"netValue":1.2736,"totalNetValue":1.3931,"netValue_forward":1.2735999999999998},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000002456,"netValue":1.2711,"totalNetValue":1.3906,"netValue_forward":1.2710999999999997},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000002456,"netValue":1.2682,"totalNetValue":1.3877,"netValue_forward":1.2681999999999998},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000002456,"netValue":1.2728,"totalNetValue":1.3923,"netValue_forward":1.2727999999999997},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000002456,"netValue":1.2725,"totalNetValue":1.392,"netValue_forward":1.2725},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000002456,"netValue":1.2712,"totalNetValue":1.3907,"netValue_forward":1.2711999999999999},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000002456,"netValue":1.2734,"totalNetValue":1.3929,"netValue_forward":1.2733999999999999},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000002456,"netValue":1.269,"totalNetValue":1.3885,"netValue_forward":1.2689999999999997},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000002456,"netValue":1.2663,"totalNetValue":1.3858,"netValue_forward":1.2662999999999998},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000002456,"netValue":1.262,"totalNetValue":1.3815,"netValue_forward":1.2619999999999998},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000002456,"netValue":1.258,"totalNetValue":1.3775,"netValue_forward":1.2579999999999998},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000002456,"netValue":1.2512,"totalNetValue":1.3707,"netValue_forward":1.2511999999999999},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000002456,"netValue":1.2768,"totalNetValue":1.3963,"netValue_forward":1.2767999999999997},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000002456,"netValue":1.2787,"totalNetValue":1.3982,"netValue_forward":1.2786999999999997},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000002456,"netValue":1.2774,"totalNetValue":1.3969,"netValue_forward":1.2774},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000002456,"netValue":1.2759,"totalNetValue":1.3954,"netValue_forward":1.2759},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000002456,"netValue":1.2767,"totalNetValue":1.3962,"netValue_forward":1.2767},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000002456,"netValue":1.2776,"totalNetValue":1.3971,"netValue_forward":1.2776000000000003},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000002456,"netValue":1.2783,"totalNetValue":1.3978,"netValue_forward":1.2783000000000002},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000002456,"netValue":1.2777,"totalNetValue":1.3972,"netValue_forward":1.2777000000000003},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000002456,"netValue":1.2799,"totalNetValue":1.3994,"netValue_forward":1.2799000000000003},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000002456,"netValue":1.2774,"totalNetValue":1.3969,"netValue_forward":1.2774},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000002456,"netValue":1.2829,"totalNetValue":1.4024,"netValue_forward":1.2829},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000002456,"netValue":1.2834,"totalNetValue":1.4029,"netValue_forward":1.2834000000000003},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000002456,"netValue":1.2854,"totalNetValue":1.4049,"netValue_forward":1.2854},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000002456,"netValue":1.2837,"totalNetValue":1.4032,"netValue_forward":1.2837000000000005},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000002456,"netValue":1.2833,"totalNetValue":1.4028,"netValue_forward":1.2833000000000003},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000002456,"netValue":1.2782,"totalNetValue":1.3977,"netValue_forward":1.2782000000000004},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000002456,"netValue":1.2806,"totalNetValue":1.4001,"netValue_forward":1.2806000000000002},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000002456,"netValue":1.2795,"totalNetValue":1.399,"netValue_forward":1.2795000000000005},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000002456,"netValue":1.2817,"totalNetValue":1.4012,"netValue_forward":1.2817000000000007},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000002456,"netValue":1.2833,"totalNetValue":1.4028,"netValue_forward":1.2833000000000006},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000002456,"netValue":1.2866,"totalNetValue":1.4061,"netValue_forward":1.2866000000000006},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000002456,"netValue":1.2824,"totalNetValue":1.4019,"netValue_forward":1.2824000000000007},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000002456,"netValue":1.2807,"totalNetValue":1.4002,"netValue_forward":1.2807000000000006},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000002456,"netValue":1.2756,"totalNetValue":1.3951,"netValue_forward":1.2756000000000005},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000002456,"netValue":1.2782,"totalNetValue":1.3977,"netValue_forward":1.2782000000000004},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000002456,"netValue":1.2887,"totalNetValue":1.4082,"netValue_forward":1.2887000000000004},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000002456,"netValue":1.2907,"totalNetValue":1.4102,"netValue_forward":1.2907000000000004},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000002456,"netValue":1.2871,"totalNetValue":1.4066,"netValue_forward":1.2871000000000001},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000002456,"netValue":1.2906,"totalNetValue":1.4101,"netValue_forward":1.2906000000000002},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000002456,"netValue":1.2903,"totalNetValue":1.4098,"netValue_forward":1.2903000000000002},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000002456,"netValue":1.2876,"totalNetValue":1.4071,"netValue_forward":1.2876000000000003},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000002456,"netValue":1.286,"totalNetValue":1.4055,"netValue_forward":1.2860000000000005},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000002456,"netValue":1.2826,"totalNetValue":1.4021,"netValue_forward":1.2826},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000002456,"netValue":1.2888,"totalNetValue":1.4083,"netValue_forward":1.2888},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000002456,"netValue":1.2895,"totalNetValue":1.409,"netValue_forward":1.2895000000000005},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000002456,"netValue":1.2897,"totalNetValue":1.4092,"netValue_forward":1.2897000000000003},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000002456,"netValue":1.2936,"totalNetValue":1.4131,"netValue_forward":1.2936000000000003},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000002456,"netValue":1.2913,"totalNetValue":1.4108,"netValue_forward":1.2913000000000001},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000002456,"netValue":1.2927,"totalNetValue":1.4122,"netValue_forward":1.2927000000000002},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000002456,"netValue":1.294,"totalNetValue":1.4135,"netValue_forward":1.2940000000000005},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000002456,"netValue":1.2928,"totalNetValue":1.4123,"netValue_forward":1.2928000000000004},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000002456,"netValue":1.2884,"totalNetValue":1.4079,"netValue_forward":1.2884000000000002},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000002456,"netValue":1.2899,"totalNetValue":1.4094,"netValue_forward":1.2899000000000003},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000002456,"netValue":1.2902,"totalNetValue":1.4097,"netValue_forward":1.2902000000000002},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000002456,"netValue":1.2866,"totalNetValue":1.4061,"netValue_forward":1.2866000000000002},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000002456,"netValue":1.288,"totalNetValue":1.4075,"netValue_forward":1.2880000000000005},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000002456,"netValue":1.2884,"totalNetValue":1.4079,"netValue_forward":1.2884000000000002},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000002456,"netValue":1.2874,"totalNetValue":1.4069,"netValue_forward":1.2874000000000008},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000002456,"netValue":1.287,"totalNetValue":1.4065,"netValue_forward":1.2870000000000006},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000002456,"netValue":1.2858,"totalNetValue":1.4053,"netValue_forward":1.285800000000001},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000002456,"netValue":1.2856,"totalNetValue":1.4051,"netValue_forward":1.285600000000001},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000002456,"netValue":1.2858,"totalNetValue":1.4053,"netValue_forward":1.285800000000001},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000002456,"netValue":1.28,"totalNetValue":1.3995,"netValue_forward":1.2800000000000007},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000002456,"netValue":1.2829,"totalNetValue":1.4024,"netValue_forward":1.2829000000000008},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000002456,"netValue":1.2852,"totalNetValue":1.4047,"netValue_forward":1.2852000000000008},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000002456,"netValue":1.2854,"totalNetValue":1.4049,"netValue_forward":1.2854000000000008},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000002456,"netValue":1.285,"totalNetValue":1.4045,"netValue_forward":1.2850000000000008},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000002456,"netValue":1.2805,"totalNetValue":1.4,"netValue_forward":1.280500000000001},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000002456,"netValue":1.2811,"totalNetValue":1.4006,"netValue_forward":1.2811000000000008},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000002456,"netValue":1.2848,"totalNetValue":1.4043,"netValue_forward":1.2848000000000008},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000002456,"netValue":1.2904,"totalNetValue":1.4099,"netValue_forward":1.290400000000001},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000002456,"netValue":1.2955,"totalNetValue":1.415,"netValue_forward":1.2955000000000012},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000002456,"netValue":1.2943,"totalNetValue":1.4138,"netValue_forward":1.2943000000000011},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000002456,"netValue":1.2955,"totalNetValue":1.415,"netValue_forward":1.2955000000000012},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000002456,"netValue":1.2928,"totalNetValue":1.4123,"netValue_forward":1.2928000000000013},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000002456,"netValue":1.2939,"totalNetValue":1.4134,"netValue_forward":1.2939000000000012},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000002456,"netValue":1.2889,"totalNetValue":1.4084,"netValue_forward":1.2889000000000013},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000002456,"netValue":1.29,"totalNetValue":1.4095,"netValue_forward":1.2900000000000011},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000002456,"netValue":1.29,"totalNetValue":1.4095,"netValue_forward":1.2900000000000011},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000002456,"netValue":1.291,"totalNetValue":1.4105,"netValue_forward":1.2910000000000013},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000002456,"netValue":1.2892,"totalNetValue":1.4087,"netValue_forward":1.2892000000000012},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000002456,"netValue":1.2927,"totalNetValue":1.4122,"netValue_forward":1.292700000000001},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000002456,"netValue":1.2956,"totalNetValue":1.4151,"netValue_forward":1.2956000000000016},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000002456,"netValue":1.303,"totalNetValue":1.4225,"netValue_forward":1.3030000000000013},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000002456,"netValue":1.2995,"totalNetValue":1.419,"netValue_forward":1.2995000000000014},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000002456,"netValue":1.2957,"totalNetValue":1.4152,"netValue_forward":1.2957000000000016},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000002456,"netValue":1.2939,"totalNetValue":1.4134,"netValue_forward":1.2939000000000014},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000002456,"netValue":1.2954,"totalNetValue":1.4149,"netValue_forward":1.2954000000000017},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000002456,"netValue":1.293,"totalNetValue":1.4125,"netValue_forward":1.2930000000000017},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000002456,"netValue":1.2916,"totalNetValue":1.4111,"netValue_forward":1.2916000000000016},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000002456,"netValue":1.2936,"totalNetValue":1.4131,"netValue_forward":1.2936000000000019},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000002456,"netValue":1.2917,"totalNetValue":1.4112,"netValue_forward":1.2917000000000016},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000002456,"netValue":1.2881,"totalNetValue":1.4076,"netValue_forward":1.2881000000000018},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000002456,"netValue":1.2846,"totalNetValue":1.4041,"netValue_forward":1.2846000000000013},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000002456,"netValue":1.2864,"totalNetValue":1.4059,"netValue_forward":1.2864000000000013},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000002456,"netValue":1.2803,"totalNetValue":1.3998,"netValue_forward":1.2803000000000015},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000002456,"netValue":1.2805,"totalNetValue":1.4,"netValue_forward":1.2805000000000015},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000002456,"netValue":1.2818,"totalNetValue":1.4013,"netValue_forward":1.2818000000000018},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000002456,"netValue":1.2907,"totalNetValue":1.4102,"netValue_forward":1.2907000000000017},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000002456,"netValue":1.2904,"totalNetValue":1.4099,"netValue_forward":1.2904000000000018},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000002456,"netValue":1.2897,"totalNetValue":1.4092,"netValue_forward":1.289700000000002},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000002456,"netValue":1.2857,"totalNetValue":1.4052,"netValue_forward":1.2857000000000018},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000002456,"netValue":1.2871,"totalNetValue":1.4066,"netValue_forward":1.2871000000000015},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000002456,"netValue":1.2946,"totalNetValue":1.4141,"netValue_forward":1.2946000000000017},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000002456,"netValue":1.3031,"totalNetValue":1.4226,"netValue_forward":1.3031000000000015},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000002456,"netValue":1.3023,"totalNetValue":1.4218,"netValue_forward":1.3023000000000018},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000002456,"netValue":1.3086,"totalNetValue":1.4281,"netValue_forward":1.3086000000000018},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000002456,"netValue":1.3017,"totalNetValue":1.4212,"netValue_forward":1.3017000000000019},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000002456,"netValue":1.3028,"totalNetValue":1.4223,"netValue_forward":1.3028000000000017},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000002456,"netValue":1.2917,"totalNetValue":1.4112,"netValue_forward":1.2917000000000016},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000002456,"netValue":1.2952,"totalNetValue":1.4147,"netValue_forward":1.2952000000000015},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000002456,"netValue":1.2874,"totalNetValue":1.4069,"netValue_forward":1.2874000000000017},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000002456,"netValue":1.2788,"totalNetValue":1.3983,"netValue_forward":1.2788000000000017},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000002456,"netValue":1.2767,"totalNetValue":1.3962,"netValue_forward":1.2767000000000017},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000002456,"netValue":1.2764,"totalNetValue":1.3959,"netValue_forward":1.2764000000000015},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000002456,"netValue":1.2812,"totalNetValue":1.4007,"netValue_forward":1.2812000000000017},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000002456,"netValue":1.2856,"totalNetValue":1.4051,"netValue_forward":1.2856000000000016},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000002456,"netValue":1.2837,"totalNetValue":1.4032,"netValue_forward":1.2837000000000018},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000002456,"netValue":1.2847,"totalNetValue":1.4042,"netValue_forward":1.2847000000000017},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000002456,"netValue":1.2911,"totalNetValue":1.4106,"netValue_forward":1.291100000000002},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000002456,"netValue":1.2911,"totalNetValue":1.4106,"netValue_forward":1.291100000000002},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000002456,"netValue":1.2876,"totalNetValue":1.4071,"netValue_forward":1.287600000000002},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000002456,"netValue":1.2846,"totalNetValue":1.4041,"netValue_forward":1.2846000000000022},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000002456,"netValue":1.2716,"totalNetValue":1.3911,"netValue_forward":1.2716000000000023},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000002456,"netValue":1.274,"totalNetValue":1.3935,"netValue_forward":1.2740000000000022},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000002456,"netValue":1.2733,"totalNetValue":1.3928,"netValue_forward":1.2733000000000023},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000002456,"netValue":1.2806,"totalNetValue":1.4001,"netValue_forward":1.2806000000000024},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000002456,"netValue":1.2728,"totalNetValue":1.3923,"netValue_forward":1.2728000000000024},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000002456,"netValue":1.2793,"totalNetValue":1.3988,"netValue_forward":1.2793000000000028},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000002456,"netValue":1.2748,"totalNetValue":1.3943,"netValue_forward":1.2748000000000028},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000002456,"netValue":1.2967,"totalNetValue":1.4162,"netValue_forward":1.2967000000000029},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000002456,"netValue":1.2878,"totalNetValue":1.4073,"netValue_forward":1.2878000000000032},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000002456,"netValue":1.2693,"totalNetValue":1.3888,"netValue_forward":1.2693000000000028},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000002456,"netValue":1.2643,"totalNetValue":1.3838,"netValue_forward":1.2643000000000029},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000002456,"netValue":1.2557,"totalNetValue":1.3752,"netValue_forward":1.2557000000000027},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000002456,"netValue":1.2537,"totalNetValue":1.3732,"netValue_forward":1.253700000000003},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000002456,"netValue":1.2464,"totalNetValue":1.3659,"netValue_forward":1.2464000000000028},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000002456,"netValue":1.245,"totalNetValue":1.3645,"netValue_forward":1.245000000000003},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000002456,"netValue":1.2453,"totalNetValue":1.3648,"netValue_forward":1.245300000000003},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000002456,"netValue":1.244,"totalNetValue":1.3635,"netValue_forward":1.2440000000000027},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000002456,"netValue":1.2419,"totalNetValue":1.3614,"netValue_forward":1.2419000000000027},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000002456,"netValue":1.2414,"totalNetValue":1.3609,"netValue_forward":1.241400000000003},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000002456,"netValue":1.242,"totalNetValue":1.3615,"netValue_forward":1.2420000000000029},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000002456,"netValue":1.2425,"totalNetValue":1.362,"netValue_forward":1.2425000000000026},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000002456,"netValue":1.2426,"totalNetValue":1.3621,"netValue_forward":1.2426000000000028},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000002456,"netValue":1.2461,"totalNetValue":1.3656,"netValue_forward":1.2461000000000026},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000002456,"netValue":1.2481,"totalNetValue":1.3676,"netValue_forward":1.2481000000000027},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000002456,"netValue":1.2483,"totalNetValue":1.3678,"netValue_forward":1.2483000000000026},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000002456,"netValue":1.2493,"totalNetValue":1.3688,"netValue_forward":1.2493000000000027},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000002456,"netValue":1.25,"totalNetValue":1.3695,"netValue_forward":1.2500000000000029},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000002456,"netValue":1.2511,"totalNetValue":1.3706,"netValue_forward":1.2511000000000028},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000002456,"netValue":1.2517,"totalNetValue":1.3712,"netValue_forward":1.2517000000000027},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000002456,"netValue":1.2519,"totalNetValue":1.3714,"netValue_forward":1.2519000000000027},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000002456,"netValue":1.2533,"totalNetValue":1.3728,"netValue_forward":1.2533000000000027},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000002456,"netValue":1.2534,"totalNetValue":1.3729,"netValue_forward":1.2534000000000027},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000002456,"netValue":1.254,"totalNetValue":1.3735,"netValue_forward":1.254000000000003},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000002456,"netValue":1.2528,"totalNetValue":1.3723,"netValue_forward":1.2528000000000028},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000002456,"netValue":1.2522,"totalNetValue":1.3717,"netValue_forward":1.2522000000000029},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000002456,"netValue":1.2514,"totalNetValue":1.3709,"netValue_forward":1.2514000000000027},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000002456,"netValue":1.2553,"totalNetValue":1.3748,"netValue_forward":1.2553000000000027},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000002456,"netValue":1.2521,"totalNetValue":1.3716,"netValue_forward":1.2521000000000029},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000002456,"netValue":1.254,"totalNetValue":1.3735,"netValue_forward":1.254000000000003},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000002456,"netValue":1.2538,"totalNetValue":1.3733,"netValue_forward":1.2538000000000027},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000002456,"netValue":1.2559,"totalNetValue":1.3754,"netValue_forward":1.2559000000000027},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000002456,"netValue":1.255,"totalNetValue":1.3745,"netValue_forward":1.2550000000000026},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000002456,"netValue":1.2564,"totalNetValue":1.3759,"netValue_forward":1.2564000000000028},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000002456,"netValue":1.2573,"totalNetValue":1.3768,"netValue_forward":1.257300000000003},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000002456,"netValue":1.2587,"totalNetValue":1.3782,"netValue_forward":1.2587000000000028},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000002456,"netValue":1.257,"totalNetValue":1.3765,"netValue_forward":1.2570000000000026},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000002456,"netValue":1.2576,"totalNetValue":1.3771,"netValue_forward":1.257600000000003},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000002456,"netValue":1.2605,"totalNetValue":1.38,"netValue_forward":1.2605000000000026},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000002456,"netValue":1.2621,"totalNetValue":1.3816,"netValue_forward":1.2621000000000027},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000002456,"netValue":1.2618,"totalNetValue":1.3813,"netValue_forward":1.261800000000003},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000002456,"netValue":1.2578,"totalNetValue":1.3773,"netValue_forward":1.2578000000000027},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000002456,"netValue":1.2596,"totalNetValue":1.3791,"netValue_forward":1.259600000000003},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000002456,"netValue":1.2602,"totalNetValue":1.3797,"netValue_forward":1.2602000000000029},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000002456,"netValue":1.2587,"totalNetValue":1.3782,"netValue_forward":1.2587000000000028},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000002456,"netValue":1.2609,"totalNetValue":1.3804,"netValue_forward":1.2609000000000028},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000002456,"netValue":1.2617,"totalNetValue":1.3812,"netValue_forward":1.261700000000003},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000002456,"netValue":1.2658,"totalNetValue":1.3853,"netValue_forward":1.265800000000003},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000002456,"netValue":1.2662,"totalNetValue":1.3857,"netValue_forward":1.2662000000000027},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000002456,"netValue":1.2666,"totalNetValue":1.3861,"netValue_forward":1.2666000000000028},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000002456,"netValue":1.2648,"totalNetValue":1.3843,"netValue_forward":1.2648000000000028},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000002456,"netValue":1.2696,"totalNetValue":1.3891,"netValue_forward":1.269600000000003},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000002456,"netValue":1.2701,"totalNetValue":1.3896,"netValue_forward":1.2701000000000027},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000002456,"netValue":1.2697,"totalNetValue":1.3892,"netValue_forward":1.269700000000003},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000002456,"netValue":1.2723,"totalNetValue":1.3918,"netValue_forward":1.2723000000000029},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000002456,"netValue":1.2707,"totalNetValue":1.3902,"netValue_forward":1.2707000000000026},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000002456,"netValue":1.2736,"totalNetValue":1.3931,"netValue_forward":1.273600000000003},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000002456,"netValue":1.272,"totalNetValue":1.3915,"netValue_forward":1.2720000000000031},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000002456,"netValue":1.2749,"totalNetValue":1.3944,"netValue_forward":1.274900000000003},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000002456,"netValue":1.2732,"totalNetValue":1.3927,"netValue_forward":1.2732000000000032},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000002456,"netValue":1.274,"totalNetValue":1.3935,"netValue_forward":1.2740000000000034},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000002456,"netValue":1.2769,"totalNetValue":1.3964,"netValue_forward":1.2769000000000033},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000002456,"netValue":1.2781,"totalNetValue":1.3976,"netValue_forward":1.2781000000000036},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000002456,"netValue":1.2755,"totalNetValue":1.395,"netValue_forward":1.2755000000000036},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000002456,"netValue":1.2756,"totalNetValue":1.3951,"netValue_forward":1.2756000000000034},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000002456,"netValue":1.2719,"totalNetValue":1.3914,"netValue_forward":1.2719000000000034},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000002456,"netValue":1.2744,"totalNetValue":1.3939,"netValue_forward":1.2744000000000033},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000002456,"netValue":1.272,"totalNetValue":1.3915,"netValue_forward":1.2720000000000034},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000002456,"netValue":1.2718,"totalNetValue":1.3913,"netValue_forward":1.2718000000000034},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000002456,"netValue":1.277,"totalNetValue":1.3965,"netValue_forward":1.277000000000003},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000002456,"netValue":1.2781,"totalNetValue":1.3976,"netValue_forward":1.2781000000000033},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000002456,"netValue":1.2793,"totalNetValue":1.3988,"netValue_forward":1.2793000000000034},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000002456,"netValue":1.2832,"totalNetValue":1.4027,"netValue_forward":1.283200000000003},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000002456,"netValue":1.2828,"totalNetValue":1.4023,"netValue_forward":1.2828000000000033},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000002456,"netValue":1.284,"totalNetValue":1.4035,"netValue_forward":1.284000000000003},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000002456,"netValue":1.2846,"totalNetValue":1.4041,"netValue_forward":1.2846000000000029},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000002456,"netValue":1.2866,"totalNetValue":1.4061,"netValue_forward":1.2866000000000026},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000002456,"netValue":1.2856,"totalNetValue":1.4051,"netValue_forward":1.285600000000003},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000002456,"netValue":1.2898,"totalNetValue":1.4093,"netValue_forward":1.289800000000003},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000002456,"netValue":1.2895,"totalNetValue":1.409,"netValue_forward":1.2895000000000032},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000002456,"netValue":1.2883,"totalNetValue":1.4078,"netValue_forward":1.288300000000003},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000002456,"netValue":1.2906,"totalNetValue":1.4101,"netValue_forward":1.290600000000003},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000002456,"netValue":1.2879,"totalNetValue":1.4074,"netValue_forward":1.2879000000000034},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000002456,"netValue":1.289,"totalNetValue":1.4085,"netValue_forward":1.2890000000000033},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000002456,"netValue":1.2891,"totalNetValue":1.4086,"netValue_forward":1.289100000000003},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000002456,"netValue":1.2918,"totalNetValue":1.4113,"netValue_forward":1.2918000000000032},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000002456,"netValue":1.2906,"totalNetValue":1.4101,"netValue_forward":1.290600000000003},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000002456,"netValue":1.2907,"totalNetValue":1.4102,"netValue_forward":1.2907000000000033},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000002456,"netValue":1.2868,"totalNetValue":1.4063,"netValue_forward":1.2868000000000033},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000002456,"netValue":1.2868,"totalNetValue":1.4063,"netValue_forward":1.2868000000000033},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000002456,"netValue":1.2901,"totalNetValue":1.4096,"netValue_forward":1.2901000000000034},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000002456,"netValue":1.2924,"totalNetValue":1.4119,"netValue_forward":1.2924000000000033},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000002456,"netValue":1.2953,"totalNetValue":1.4148,"netValue_forward":1.2953000000000034},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000002456,"netValue":1.2918,"totalNetValue":1.4113,"netValue_forward":1.2918000000000034},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000002456,"netValue":1.2917,"totalNetValue":1.4112,"netValue_forward":1.2917000000000036},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000002456,"netValue":1.2953,"totalNetValue":1.4148,"netValue_forward":1.2953000000000034},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000002456,"netValue":1.2978,"totalNetValue":1.4173,"netValue_forward":1.2978000000000036},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000002456,"netValue":1.2973,"totalNetValue":1.4168,"netValue_forward":1.2973000000000035},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000002456,"netValue":1.2981,"totalNetValue":1.4176,"netValue_forward":1.2981000000000036},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000002456,"netValue":1.2974,"totalNetValue":1.4169,"netValue_forward":1.2974000000000037},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000002456,"netValue":1.2949,"totalNetValue":1.4144,"netValue_forward":1.2949000000000033},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000002456,"netValue":1.2948,"totalNetValue":1.4143,"netValue_forward":1.2948000000000033},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000002456,"netValue":1.2938,"totalNetValue":1.4133,"netValue_forward":1.2938000000000036},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000002456,"netValue":1.2888,"totalNetValue":1.4083,"netValue_forward":1.2888000000000033},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000002456,"netValue":1.2874,"totalNetValue":1.4069,"netValue_forward":1.2874000000000034}]}