window.pageData = {"fund":{"_id":3000000002544,"stockCode":"002544","stockType":"fund","areaCode":"cn","followedNum":0,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-04-06T16:00:00.000Z","setUpScale":2968590000,"market":"a","tickerId":2544,"custody":"招商银行股份有限公司","name":"长城久益灵活配置混合型证券投资基金","shortName":"长城久益混合C","fundSecondLevel":"hybrid","fundStatus":"normal","inceptionDate":"2016-04-27T16:00:00.000Z","fundCollectionId":4000050150000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"ccjylhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50150000","tickerId":50150000,"name":"长城基金管理有限公司"},"managers":[{"name":"程书峰","stockType":"fund_manager","stockCode":"db20711974","exchange":"fm","tickerId":31906203090}],"hotMetrics":{"fss":{"stockId":3000000002544,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9504,"f_ind_h_s_r":0.0496,"f_h_a":536,"f_h_s_a":7717,"f_ind_h_s_r_c_1y":-0.9504,"f_ind_h_s_r_c_hy":-0.7174,"f_ins_h_s_r_c_1y":0.9504,"f_ins_h_s_r_c_hy":0.7174,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000002544,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.5720635626180687,"f_p_r_m1_ssc":9177,"f_p_r_m1_ssrp":0.46120313862249346,"f_p_r_m3_ssc":9037,"f_p_r_m3_ssrp":0.32735723771580344,"f_p_r_m6_ssc":8759,"f_p_r_m6_ssrp":0.5621146380452158,"f_p_r_y1_ssc":8324,"f_p_r_y1_ssrp":0.4683407425207257,"f_p_r_y2_ssc":7706,"f_p_r_y2_ssrp":0.6064892926670993,"f_p_r_y3_ssc":6884,"f_p_r_y3_ssrp":0.6391108528258027,"f_p_r_y5_ssc":4259,"f_p_r_y5_ssrp":0.7146547674964773,"f_cagr_p_r_fs_ssc":9107,"f_cagr_p_r_fs_ssrp":0.6334285086755985},"fp":{"stockId":3000000002544,"type":"fp","f_p_r_fys":0.03025289529662034,"f_p_r_m1":0.0655096553409924,"f_p_r_m3":0.01293570875290495,"f_p_r_m6":0.03334650335835643,"f_p_r_y1":0.29475247524752457,"f_p_r_y3":0.11132829098325825,"f_p_r_y5":-0.06284936219005222,"f_cagr_p_r_fs":0.03210163356716067,"f_p_r_d1":-0.003724216959511195,"f_p_r_y2":0.2486393583500428,"last_data_date":"2026-04-23T16:00:00.000Z"},"ff":{"stockId":3000000002544,"type":"ff","f_m_f":97581,"f_m_f_r":0.004,"f_c_f":16427,"f_c_f_r":0.0012,"f_m_a_c_f":114008,"f_m_a_c_f_r":0.0052,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0012,"f_fr_d":"2026-03-26T16:00:00.000Z","f_m_fr":0.004,"f_mac_fr":0.0052},"f_nlacan":{"stockId":3000000002544,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.3077,"f_nv_cr":-0.000993124522536304},"f_as":{"stockId":3000000002544,"type":"f_as","f_tas":65728981.658599995,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000002543,"stockCode":"002543","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-04-06T16:00:00.000Z","setUpScale":2968590000,"market":"a","tickerId":2543,"custody":"招商银行股份有限公司","name":"长城久益灵活配置混合型证券投资基金","shortName":"长城久益混合A","fundSecondLevel":"hybrid","__csrcFundId":2663,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:39.477Z","masterFundFlag":1,"inceptionDate":"2016-04-27T16:00:00.000Z","fundCollectionId":4000050150000,"currency":"CNY","masterFundShortName":"长城久益混合","pinyin":"ccjylhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002543,"stockId":300750,"holdings":14100,"marketCap":5663970,"netValueRatio":0.0433,"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":3000000002543,"stockId":600519,"holdings":3400,"marketCap":4930000,"netValueRatio":0.0377,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002543,"stockId":601166,"holdings":200700,"marketCap":3777174,"netValueRatio":0.0289,"quarterlyChange":-0.07953466286799638,"stock":{"stockCode":"601166","exchange":"sh","stockType":"company","tickerId":601166,"name":"兴业银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002543,"stockId":300308,"holdings":6100,"marketCap":3473401,"netValueRatio":0.0266,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002543,"stockId":601318,"holdings":54800,"marketCap":3111544,"netValueRatio":0.0238,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002543,"stockId":601899,"holdings":88500,"marketCap":2895720,"netValueRatio":0.0222,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002543,"stockId":300502,"holdings":5420,"marketCap":2400192,"netValueRatio":0.0184,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002543,"stockId":333,"holdings":23300,"marketCap":1778955,"netValueRatio":0.0136,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002543,"stockId":600900,"holdings":58300,"marketCap":1576432,"netValueRatio":0.0121,"quarterlyChange":0.002433075036404553,"stock":{"stockCode":"600900","exchange":"sh","stockType":"company","tickerId":600900,"name":"长江电力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002543,"stockId":2594,"holdings":13700,"marketCap":1441925,"netValueRatio":0.011,"quarterlyChange":0.07705689725747167,"stock":{"stockCode":"002594","exchange":"sz","stockType":"company","tickerId":2594,"name":"比亚迪"}}],"bondHoldings":[{"_id":"69e8f8f51398d79843fffc92","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002543,"stockCode":"019792","stockName":"25国债19","holdings":69000,"marketCap":6950727,"netValueRatio":0.0532,"lastUpdated":"2026-04-22T16:36:05.383Z"}]},"shareHoldersStructureList":[{"_id":"69aec6897fea5b3eb045a40e","date":"2025-06-29T16:00:00.000Z","stockId":3000000002543,"h_a":247,"h_s_a":710526,"ins_h_s":168510500,"ins_h_s_r":0.9601999999999999,"ind_h_s":6989563,"ind_h_s_r":0.0398,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:09:29.487Z"},{"_id":"69aec6897fea5b3eb045a40d","date":"2024-12-30T16:00:00.000Z","stockId":3000000002543,"h_a":249,"h_s_a":35065,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":8731425,"ind_h_s_r":1,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:09:29.485Z"},{"_id":"69aec6897fea5b3eb045a40c","date":"2024-06-29T16:00:00.000Z","stockId":3000000002543,"h_a":272,"h_s_a":34633,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":9420192,"ind_h_s_r":1,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:09:29.482Z"}],"netValueList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000002544,"netValue":1.3077,"totalNetValue":1.3577,"netValue_forward":1.3077},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000002544,"netValue":1.309,"totalNetValue":1.359,"netValue_forward":1.309},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000002544,"netValue":1.3126,"totalNetValue":1.3626,"netValue_forward":1.3126},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000002544,"netValue":1.3042,"totalNetValue":1.3542,"netValue_forward":1.3042000000000002},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000002544,"netValue":1.3003,"totalNetValue":1.3503,"netValue_forward":1.3003},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000002544,"netValue":1.2937,"totalNetValue":1.3437,"netValue_forward":1.2937},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000002544,"netValue":1.2966,"totalNetValue":1.3466,"netValue_forward":1.2966000000000002},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000002544,"netValue":1.2825,"totalNetValue":1.3325,"netValue_forward":1.2825000000000002},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000002544,"netValue":1.2861,"totalNetValue":1.3361,"netValue_forward":1.2861},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000002544,"netValue":1.2711,"totalNetValue":1.3211,"netValue_forward":1.2711000000000001},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000002544,"netValue":1.2689,"totalNetValue":1.3189,"netValue_forward":1.2689000000000001},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000002544,"netValue":1.2498,"totalNetValue":1.2998,"netValue_forward":1.2498},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000002544,"netValue":1.2583,"totalNetValue":1.3083,"netValue_forward":1.2583000000000002},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000002544,"netValue":1.2174,"totalNetValue":1.2674,"netValue_forward":1.2174},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000002544,"netValue":1.2173,"totalNetValue":1.2673,"netValue_forward":1.2173},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000002544,"netValue":1.228,"totalNetValue":1.278,"netValue_forward":1.2279999999999998},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000002544,"netValue":1.2409,"totalNetValue":1.2909,"netValue_forward":1.2408999999999997},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000002544,"netValue":1.2206,"totalNetValue":1.2706,"netValue_forward":1.2206},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000002544,"netValue":1.2321,"totalNetValue":1.2821,"netValue_forward":1.2321},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000002544,"netValue":1.2352,"totalNetValue":1.2852,"netValue_forward":1.2351999999999999},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000002544,"netValue":1.2282,"totalNetValue":1.2782,"netValue_forward":1.2282},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000002544,"netValue":1.2444,"totalNetValue":1.2944,"netValue_forward":1.2444},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000002544,"netValue":1.2273,"totalNetValue":1.2773,"netValue_forward":1.2273},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000002544,"netValue":1.2124,"totalNetValue":1.2624,"netValue_forward":1.2124},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000002544,"netValue":1.2511,"totalNetValue":1.3011,"netValue_forward":1.2511},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000002544,"netValue":1.2553,"totalNetValue":1.3053,"netValue_forward":1.2552999999999999},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000002544,"netValue":1.2756,"totalNetValue":1.3256,"netValue_forward":1.2756},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000002544,"netValue":1.2697,"totalNetValue":1.3197,"netValue_forward":1.2696999999999998},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000002544,"netValue":1.2777,"totalNetValue":1.3277,"netValue_forward":1.2777},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000002544,"netValue":1.2771,"totalNetValue":1.3271,"netValue_forward":1.2771},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000002544,"netValue":1.2824,"totalNetValue":1.3324,"netValue_forward":1.2824},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000002544,"netValue":1.2875,"totalNetValue":1.3375,"netValue_forward":1.2875},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000002544,"netValue":1.2798,"totalNetValue":1.3298,"netValue_forward":1.2798},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000002544,"netValue":1.2638,"totalNetValue":1.3138,"netValue_forward":1.2638},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000002544,"netValue":1.2761,"totalNetValue":1.3261,"netValue_forward":1.2760999999999998},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000002544,"netValue":1.2722,"totalNetValue":1.3222,"netValue_forward":1.2722},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000002544,"netValue":1.2599,"totalNetValue":1.3099,"netValue_forward":1.2598999999999998},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000002544,"netValue":1.2743,"totalNetValue":1.3243,"netValue_forward":1.2742999999999998},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000002544,"netValue":1.2954,"totalNetValue":1.3454,"netValue_forward":1.2953999999999999},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000002544,"netValue":1.2918,"totalNetValue":1.3418,"netValue_forward":1.2918},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000002544,"netValue":1.2974,"totalNetValue":1.3474,"netValue_forward":1.2973999999999999},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000002544,"netValue":1.3015,"totalNetValue":1.3515,"netValue_forward":1.3015},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000002544,"netValue":1.2946,"totalNetValue":1.3446,"netValue_forward":1.2945999999999998},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000002544,"netValue":1.283,"totalNetValue":1.333,"netValue_forward":1.2829999999999997},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000002544,"netValue":1.2989,"totalNetValue":1.3489,"netValue_forward":1.2989},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000002544,"netValue":1.2969,"totalNetValue":1.3469,"netValue_forward":1.2968999999999997},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000002544,"netValue":1.2997,"totalNetValue":1.3497,"netValue_forward":1.2996999999999999},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000002544,"netValue":1.2966,"totalNetValue":1.3466,"netValue_forward":1.2966},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000002544,"netValue":1.2765,"totalNetValue":1.3265,"netValue_forward":1.2764999999999997},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000002544,"netValue":1.2834,"totalNetValue":1.3334,"netValue_forward":1.2833999999999999},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000002544,"netValue":1.2911,"totalNetValue":1.3411,"netValue_forward":1.2910999999999997},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000002544,"netValue":1.2803,"totalNetValue":1.3303,"netValue_forward":1.2803},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000002544,"netValue":1.2652,"totalNetValue":1.3152,"netValue_forward":1.2652},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000002544,"netValue":1.2914,"totalNetValue":1.3414,"netValue_forward":1.2914},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000002544,"netValue":1.3047,"totalNetValue":1.3547,"netValue_forward":1.3046999999999997},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000002544,"netValue":1.2944,"totalNetValue":1.3444,"netValue_forward":1.2944},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000002544,"netValue":1.2907,"totalNetValue":1.3407,"netValue_forward":1.2906999999999997},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000002544,"netValue":1.2912,"totalNetValue":1.3412,"netValue_forward":1.2911999999999997},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000002544,"netValue":1.291,"totalNetValue":1.341,"netValue_forward":1.2909999999999997},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000002544,"netValue":1.2956,"totalNetValue":1.3456,"netValue_forward":1.2955999999999999},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000002544,"netValue":1.2961,"totalNetValue":1.3461,"netValue_forward":1.2960999999999998},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000002544,"netValue":1.2951,"totalNetValue":1.3451,"netValue_forward":1.2950999999999997},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000002544,"netValue":1.2987,"totalNetValue":1.3487,"netValue_forward":1.2987},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000002544,"netValue":1.2977,"totalNetValue":1.3477,"netValue_forward":1.2976999999999999},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000002544,"netValue":1.302,"totalNetValue":1.352,"netValue_forward":1.3019999999999998},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000002544,"netValue":1.2994,"totalNetValue":1.3494,"netValue_forward":1.2994},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000002544,"netValue":1.3042,"totalNetValue":1.3542,"netValue_forward":1.3041999999999998},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000002544,"netValue":1.3109,"totalNetValue":1.3609,"netValue_forward":1.3108999999999997},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000002544,"netValue":1.3026,"totalNetValue":1.3526,"netValue_forward":1.3025999999999998},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000002544,"netValue":1.2976,"totalNetValue":1.3476,"netValue_forward":1.2975999999999999},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000002544,"netValue":1.3073,"totalNetValue":1.3573,"netValue_forward":1.3072999999999997},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000002544,"netValue":1.3101,"totalNetValue":1.3601,"netValue_forward":1.3100999999999998},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000002544,"netValue":1.291,"totalNetValue":1.341,"netValue_forward":1.2909999999999997},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000002544,"netValue":1.2693,"totalNetValue":1.3193,"netValue_forward":1.2692999999999999},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000002544,"netValue":1.2743,"totalNetValue":1.3243,"netValue_forward":1.2742999999999998},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000002544,"netValue":1.2709,"totalNetValue":1.3209,"netValue_forward":1.2709},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000002544,"netValue":1.276,"totalNetValue":1.326,"netValue_forward":1.276},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000002544,"netValue":1.2719,"totalNetValue":1.3219,"netValue_forward":1.2718999999999998},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000002544,"netValue":1.269,"totalNetValue":1.319,"netValue_forward":1.2689999999999997},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000002544,"netValue":1.2652,"totalNetValue":1.3152,"netValue_forward":1.2652},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000002544,"netValue":1.2621,"totalNetValue":1.3121,"netValue_forward":1.2620999999999998},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000002544,"netValue":1.2513,"totalNetValue":1.3013,"netValue_forward":1.2513},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000002544,"netValue":1.2454,"totalNetValue":1.2954,"netValue_forward":1.2454},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000002544,"netValue":1.2517,"totalNetValue":1.3017,"netValue_forward":1.2517},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000002544,"netValue":1.228,"totalNetValue":1.278,"netValue_forward":1.2279999999999998},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000002544,"netValue":1.2423,"totalNetValue":1.2923,"netValue_forward":1.2423},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000002544,"netValue":1.249,"totalNetValue":1.299,"netValue_forward":1.2489999999999999},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000002544,"netValue":1.2415,"totalNetValue":1.2915,"netValue_forward":1.2415},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000002544,"netValue":1.2509,"totalNetValue":1.3009,"netValue_forward":1.2509},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000002544,"netValue":1.2516,"totalNetValue":1.3016,"netValue_forward":1.2516},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000002544,"netValue":1.2577,"totalNetValue":1.3077,"netValue_forward":1.2576999999999998},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000002544,"netValue":1.2476,"totalNetValue":1.2976,"netValue_forward":1.2476},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000002544,"netValue":1.2357,"totalNetValue":1.2857,"netValue_forward":1.2357},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000002544,"netValue":1.2317,"totalNetValue":1.2817,"netValue_forward":1.2317},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000002544,"netValue":1.2372,"totalNetValue":1.2872,"netValue_forward":1.2372},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000002544,"netValue":1.243,"totalNetValue":1.293,"netValue_forward":1.2429999999999999},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000002544,"netValue":1.2306,"totalNetValue":1.2806,"netValue_forward":1.2306},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000002544,"netValue":1.2279,"totalNetValue":1.2779,"netValue_forward":1.2278999999999998},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000002544,"netValue":1.2284,"totalNetValue":1.2784,"netValue_forward":1.2284},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000002544,"netValue":1.221,"totalNetValue":1.271,"netValue_forward":1.2209999999999999},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000002544,"netValue":1.2108,"totalNetValue":1.2608,"netValue_forward":1.2108},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000002544,"netValue":1.2124,"totalNetValue":1.2624,"netValue_forward":1.2124},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000002544,"netValue":1.2414,"totalNetValue":1.2914,"netValue_forward":1.2414},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000002544,"netValue":1.2474,"totalNetValue":1.2974,"netValue_forward":1.2474},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000002544,"netValue":1.2427,"totalNetValue":1.2927,"netValue_forward":1.2427},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000002544,"netValue":1.2479,"totalNetValue":1.2979,"netValue_forward":1.2479},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000002544,"netValue":1.2555,"totalNetValue":1.3055,"netValue_forward":1.2555},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000002544,"netValue":1.2751,"totalNetValue":1.3251,"netValue_forward":1.2751},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000002544,"netValue":1.261,"totalNetValue":1.311,"netValue_forward":1.261},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000002544,"netValue":1.2632,"totalNetValue":1.3132,"netValue_forward":1.2632},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000002544,"netValue":1.2746,"totalNetValue":1.3246,"netValue_forward":1.2745999999999997},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000002544,"netValue":1.2711,"totalNetValue":1.3211,"netValue_forward":1.2710999999999997},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000002544,"netValue":1.276,"totalNetValue":1.326,"netValue_forward":1.276},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000002544,"netValue":1.2584,"totalNetValue":1.3084,"netValue_forward":1.2584},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000002544,"netValue":1.2557,"totalNetValue":1.3057,"netValue_forward":1.2557},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000002544,"netValue":1.2649,"totalNetValue":1.3149,"netValue_forward":1.2648999999999997},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000002544,"netValue":1.2616,"totalNetValue":1.3116,"netValue_forward":1.2616},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000002544,"netValue":1.2797,"totalNetValue":1.3297,"netValue_forward":1.2797},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000002544,"netValue":1.29,"totalNetValue":1.34,"netValue_forward":1.2899999999999998},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000002544,"netValue":1.2754,"totalNetValue":1.3254,"netValue_forward":1.2754},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000002544,"netValue":1.2797,"totalNetValue":1.3297,"netValue_forward":1.2797},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000002544,"netValue":1.2655,"totalNetValue":1.3155,"netValue_forward":1.2655},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000002544,"netValue":1.2493,"totalNetValue":1.2993,"netValue_forward":1.2493},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000002544,"netValue":1.2456,"totalNetValue":1.2956,"netValue_forward":1.2456},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000002544,"netValue":1.2492,"totalNetValue":1.2992,"netValue_forward":1.2492},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000002544,"netValue":1.231,"totalNetValue":1.281,"netValue_forward":1.2309999999999999},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000002544,"netValue":1.2234,"totalNetValue":1.2734,"netValue_forward":1.2233999999999998},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000002544,"netValue":1.2511,"totalNetValue":1.3011,"netValue_forward":1.2511},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000002544,"netValue":1.2475,"totalNetValue":1.2975,"netValue_forward":1.2475},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000002544,"netValue":1.2297,"totalNetValue":1.2797,"netValue_forward":1.2297},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000002544,"netValue":1.2448,"totalNetValue":1.2948,"netValue_forward":1.2448},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000002544,"netValue":1.2509,"totalNetValue":1.3009,"netValue_forward":1.2509},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000002544,"netValue":1.275,"totalNetValue":1.325,"netValue_forward":1.275},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000002544,"netValue":1.2584,"totalNetValue":1.3084,"netValue_forward":1.2584},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000002544,"netValue":1.2527,"totalNetValue":1.3027,"netValue_forward":1.2526999999999997},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000002544,"netValue":1.2346,"totalNetValue":1.2846,"netValue_forward":1.2346},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000002544,"netValue":1.2458,"totalNetValue":1.2958,"netValue_forward":1.2458},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000002544,"netValue":1.2369,"totalNetValue":1.2869,"netValue_forward":1.2369},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000002544,"netValue":1.2243,"totalNetValue":1.2743,"netValue_forward":1.2243},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000002544,"netValue":1.225,"totalNetValue":1.275,"netValue_forward":1.225},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000002544,"netValue":1.2193,"totalNetValue":1.2693,"netValue_forward":1.2192999999999998},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000002544,"netValue":1.2185,"totalNetValue":1.2685,"netValue_forward":1.2185},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000002544,"netValue":1.2315,"totalNetValue":1.2815,"netValue_forward":1.2315},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000002544,"netValue":1.224,"totalNetValue":1.274,"netValue_forward":1.2239999999999998},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000002544,"netValue":1.2261,"totalNetValue":1.2761,"netValue_forward":1.2261},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000002544,"netValue":1.2232,"totalNetValue":1.2732,"netValue_forward":1.2232},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000002544,"netValue":1.2296,"totalNetValue":1.2796,"netValue_forward":1.2296},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000002544,"netValue":1.2,"totalNetValue":1.25,"netValue_forward":1.1999999999999997},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000002544,"netValue":1.1971,"totalNetValue":1.2471,"netValue_forward":1.1971},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000002544,"netValue":1.2052,"totalNetValue":1.2552,"netValue_forward":1.2052},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000002544,"netValue":1.204,"totalNetValue":1.254,"netValue_forward":1.204},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000002544,"netValue":1.1786,"totalNetValue":1.2286,"netValue_forward":1.1786},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000002544,"netValue":1.2041,"totalNetValue":1.2541,"netValue_forward":1.2041},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000002544,"netValue":1.2117,"totalNetValue":1.2617,"netValue_forward":1.2116999999999998},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000002544,"netValue":1.2211,"totalNetValue":1.2711,"netValue_forward":1.2210999999999999},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000002544,"netValue":1.2142,"totalNetValue":1.2642,"netValue_forward":1.2141999999999997},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000002544,"netValue":1.2053,"totalNetValue":1.2553,"netValue_forward":1.2053},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000002544,"netValue":1.1848,"totalNetValue":1.2348,"netValue_forward":1.1848},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000002544,"netValue":1.2019,"totalNetValue":1.2519,"netValue_forward":1.2019},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000002544,"netValue":1.2059,"totalNetValue":1.2559,"netValue_forward":1.2059},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000002544,"netValue":1.1824,"totalNetValue":1.2324,"netValue_forward":1.1824},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000002544,"netValue":1.1584,"totalNetValue":1.2084,"netValue_forward":1.1584},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000002544,"netValue":1.1543,"totalNetValue":1.2043,"netValue_forward":1.1543},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000002544,"netValue":1.1421,"totalNetValue":1.1921,"netValue_forward":1.1421},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000002544,"netValue":1.1463,"totalNetValue":1.1963,"netValue_forward":1.1463},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000002544,"netValue":1.1365,"totalNetValue":1.1865,"netValue_forward":1.1365},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000002544,"netValue":1.1289,"totalNetValue":1.1789,"netValue_forward":1.1289000000000002},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000002544,"netValue":1.1298,"totalNetValue":1.1798,"netValue_forward":1.1298},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000002544,"netValue":1.1209,"totalNetValue":1.1709,"netValue_forward":1.1209},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000002544,"netValue":1.1145,"totalNetValue":1.1645,"netValue_forward":1.1145000000000003},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000002544,"netValue":1.1097,"totalNetValue":1.1597,"netValue_forward":1.1097000000000001},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000002544,"netValue":1.1115,"totalNetValue":1.1615,"netValue_forward":1.1115},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000002544,"netValue":1.1112,"totalNetValue":1.1612,"netValue_forward":1.1112},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000002544,"netValue":1.1081,"totalNetValue":1.1581,"netValue_forward":1.1081000000000003},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000002544,"netValue":1.0998,"totalNetValue":1.1498,"netValue_forward":1.0998000000000003},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000002544,"netValue":1.0958,"totalNetValue":1.1458,"netValue_forward":1.0958000000000003},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000002544,"netValue":1.1014,"totalNetValue":1.1514,"netValue_forward":1.1014},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000002544,"netValue":1.1208,"totalNetValue":1.1708,"netValue_forward":1.1208},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000002544,"netValue":1.1208,"totalNetValue":1.1708,"netValue_forward":1.1208},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000002544,"netValue":1.1164,"totalNetValue":1.1664,"netValue_forward":1.1164000000000003},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000002544,"netValue":1.1137,"totalNetValue":1.1637,"netValue_forward":1.1137},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000002544,"netValue":1.119,"totalNetValue":1.169,"netValue_forward":1.1190000000000002},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000002544,"netValue":1.1123,"totalNetValue":1.1623,"netValue_forward":1.1123000000000003},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000002544,"netValue":1.1119,"totalNetValue":1.1619,"netValue_forward":1.1119000000000003},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000002544,"netValue":1.1035,"totalNetValue":1.1535,"netValue_forward":1.1035},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000002544,"netValue":1.0969,"totalNetValue":1.1469,"netValue_forward":1.0969},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000002544,"netValue":1.0895,"totalNetValue":1.1395,"netValue_forward":1.0895},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000002544,"netValue":1.0818,"totalNetValue":1.1318,"netValue_forward":1.0818},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000002544,"netValue":1.0843,"totalNetValue":1.1343,"netValue_forward":1.0843000000000003},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000002544,"netValue":1.0838,"totalNetValue":1.1338,"netValue_forward":1.0838},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000002544,"netValue":1.0825,"totalNetValue":1.1325,"netValue_forward":1.0825000000000002},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000002544,"netValue":1.08,"totalNetValue":1.13,"netValue_forward":1.08},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000002544,"netValue":1.0756,"totalNetValue":1.1256,"netValue_forward":1.0756000000000001},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000002544,"netValue":1.077,"totalNetValue":1.127,"netValue_forward":1.0770000000000002},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000002544,"netValue":1.0688,"totalNetValue":1.1188,"netValue_forward":1.0688000000000002},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000002544,"netValue":1.0728,"totalNetValue":1.1228,"netValue_forward":1.0728000000000002},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000002544,"netValue":1.0687,"totalNetValue":1.1187,"netValue_forward":1.0687000000000002},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000002544,"netValue":1.0619,"totalNetValue":1.1119,"netValue_forward":1.0619000000000003},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000002544,"netValue":1.0618,"totalNetValue":1.1118,"netValue_forward":1.0618000000000003},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000002544,"netValue":1.0603,"totalNetValue":1.1103,"netValue_forward":1.0603},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000002544,"netValue":1.056,"totalNetValue":1.106,"netValue_forward":1.056},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000002544,"netValue":1.0614,"totalNetValue":1.1114,"netValue_forward":1.0614000000000001},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000002544,"netValue":1.0641,"totalNetValue":1.1141,"netValue_forward":1.0641000000000003},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000002544,"netValue":1.0492,"totalNetValue":1.0992,"netValue_forward":1.0492},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000002544,"netValue":1.0377,"totalNetValue":1.0877,"netValue_forward":1.0377000000000003},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000002544,"netValue":1.0343,"totalNetValue":1.0843,"netValue_forward":1.0343},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000002544,"netValue":1.0317,"totalNetValue":1.0817,"netValue_forward":1.0317000000000003},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000002544,"netValue":1.0398,"totalNetValue":1.0898,"netValue_forward":1.0398000000000003},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000002544,"netValue":1.0384,"totalNetValue":1.0884,"netValue_forward":1.0384000000000002},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000002544,"netValue":1.0396,"totalNetValue":1.0896,"netValue_forward":1.0396000000000005},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000002544,"netValue":1.0372,"totalNetValue":1.0872,"netValue_forward":1.0372},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000002544,"netValue":1.0443,"totalNetValue":1.0943,"netValue_forward":1.0443},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000002544,"netValue":1.0435,"totalNetValue":1.0935,"netValue_forward":1.0435000000000003},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000002544,"netValue":1.035,"totalNetValue":1.085,"netValue_forward":1.0350000000000001},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000002544,"netValue":1.0398,"totalNetValue":1.0898,"netValue_forward":1.0398000000000003},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000002544,"netValue":1.0369,"totalNetValue":1.0869,"netValue_forward":1.0369},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000002544,"netValue":1.0372,"totalNetValue":1.0872,"netValue_forward":1.0372},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000002544,"netValue":1.0353,"totalNetValue":1.0853,"netValue_forward":1.0353000000000003},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000002544,"netValue":1.0313,"totalNetValue":1.0813,"netValue_forward":1.0313000000000003},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000002544,"netValue":1.0273,"totalNetValue":1.0773,"netValue_forward":1.0273000000000003},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000002544,"netValue":1.0317,"totalNetValue":1.0817,"netValue_forward":1.0317000000000003},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000002544,"netValue":1.0259,"totalNetValue":1.0759,"netValue_forward":1.0259000000000003},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000002544,"netValue":1.0267,"totalNetValue":1.0767,"netValue_forward":1.0267000000000002},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000002544,"netValue":1.0316,"totalNetValue":1.0816,"netValue_forward":1.0316000000000003},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000002544,"netValue":1.0373,"totalNetValue":1.0873,"netValue_forward":1.0373000000000006},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000002544,"netValue":1.0451,"totalNetValue":1.0951,"netValue_forward":1.0451000000000001},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000002544,"netValue":1.0458,"totalNetValue":1.0958,"netValue_forward":1.0458000000000003},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000002544,"netValue":1.0406,"totalNetValue":1.0906,"netValue_forward":1.0406000000000002},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000002544,"netValue":1.0354,"totalNetValue":1.0854,"netValue_forward":1.0354000000000003},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000002544,"netValue":1.0379,"totalNetValue":1.0879,"netValue_forward":1.0379000000000003},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000002544,"netValue":1.042,"totalNetValue":1.092,"netValue_forward":1.0420000000000003},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000002544,"netValue":1.0508,"totalNetValue":1.1008,"netValue_forward":1.0508},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000002544,"netValue":1.0385,"totalNetValue":1.0885,"netValue_forward":1.0385000000000002},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000002544,"netValue":1.0369,"totalNetValue":1.0869,"netValue_forward":1.0369},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000002544,"netValue":1.0258,"totalNetValue":1.0758,"netValue_forward":1.0258000000000003},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000002544,"netValue":1.0269,"totalNetValue":1.0769,"netValue_forward":1.0269000000000001},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000002544,"netValue":1.0213,"totalNetValue":1.0713,"netValue_forward":1.0213000000000003},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000002544,"netValue":1.0154,"totalNetValue":1.0654,"netValue_forward":1.0154000000000003},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000002544,"netValue":1.0068,"totalNetValue":1.0568,"netValue_forward":1.0068000000000001},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000002544,"netValue":1.0074,"totalNetValue":1.0574,"netValue_forward":1.0074000000000003},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000002544,"netValue":1.0092,"totalNetValue":1.0592,"netValue_forward":1.0092000000000003},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000002544,"netValue":1.0104,"totalNetValue":1.0604,"netValue_forward":1.0104000000000002},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000002544,"netValue":1.01,"totalNetValue":1.06,"netValue_forward":1.0100000000000002},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000002544,"netValue":1.0104,"totalNetValue":1.0604,"netValue_forward":1.0104000000000002},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000002544,"netValue":1.0098,"totalNetValue":1.0598,"netValue_forward":1.0098000000000003},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000002544,"netValue":1.0093,"totalNetValue":1.0593,"netValue_forward":1.0093000000000003},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000002544,"netValue":1.0066,"totalNetValue":1.0566,"netValue_forward":1.0066000000000004},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000002544,"netValue":1.0061,"totalNetValue":1.0561,"netValue_forward":1.0061000000000004},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000002544,"netValue":1.0059,"totalNetValue":1.0559,"netValue_forward":1.0059000000000002},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000002544,"netValue":1.003,"totalNetValue":1.053,"netValue_forward":1.0030000000000001},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000002544,"netValue":1.0022,"totalNetValue":1.0522,"netValue_forward":1.0022000000000002},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000002544,"netValue":1.0001,"totalNetValue":1.0501,"netValue_forward":1.0001000000000002},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000002544,"netValue":0.9961,"totalNetValue":1.0461,"netValue_forward":0.9961000000000001},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000002544,"netValue":0.984,"totalNetValue":1.034,"netValue_forward":0.9840000000000001},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000002544,"netValue":0.9757,"totalNetValue":1.0257,"netValue_forward":0.9757000000000003},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000002544,"netValue":0.9596,"totalNetValue":1.0096,"netValue_forward":0.9596000000000001},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000002544,"netValue":1.0279,"totalNetValue":1.0779,"netValue_forward":1.0279000000000005},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000002544,"netValue":1.0335,"totalNetValue":1.0835,"netValue_forward":1.0335000000000003},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000002544,"netValue":1.0342,"totalNetValue":1.0842,"netValue_forward":1.0342000000000002},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000002544,"netValue":1.0342,"totalNetValue":1.0842,"netValue_forward":1.0342000000000002},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000002544,"netValue":1.0412,"totalNetValue":1.0912,"netValue_forward":1.0412},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000002544,"netValue":1.0454,"totalNetValue":1.0954,"netValue_forward":1.0454000000000003},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000002544,"netValue":1.0426,"totalNetValue":1.0926,"netValue_forward":1.0426000000000002},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000002544,"netValue":1.0447,"totalNetValue":1.0947,"netValue_forward":1.0447000000000002},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000002544,"netValue":1.045,"totalNetValue":1.095,"netValue_forward":1.0450000000000002},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000002544,"netValue":1.0399,"totalNetValue":1.0899,"netValue_forward":1.0399000000000003},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000002544,"netValue":1.0555,"totalNetValue":1.1055,"netValue_forward":1.0555},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000002544,"netValue":1.0638,"totalNetValue":1.1138,"netValue_forward":1.0638000000000003},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000002544,"netValue":1.0629,"totalNetValue":1.1129,"netValue_forward":1.0629000000000002},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000002544,"netValue":1.0604,"totalNetValue":1.1104,"netValue_forward":1.0604},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000002544,"netValue":1.0629,"totalNetValue":1.1129,"netValue_forward":1.0629000000000002},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000002544,"netValue":1.0395,"totalNetValue":1.0895,"netValue_forward":1.0395},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000002544,"netValue":1.0432,"totalNetValue":1.0932,"netValue_forward":1.0432000000000001},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000002544,"netValue":1.0467,"totalNetValue":1.0967,"netValue_forward":1.0467},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000002544,"netValue":1.0433,"totalNetValue":1.0933,"netValue_forward":1.0433},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000002544,"netValue":1.0472,"totalNetValue":1.0972,"netValue_forward":1.0472000000000001},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000002544,"netValue":1.0503,"totalNetValue":1.1003,"netValue_forward":1.0503000000000002},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000002544,"netValue":1.0373,"totalNetValue":1.0873,"netValue_forward":1.0373000000000006},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000002544,"netValue":1.0336,"totalNetValue":1.0836,"netValue_forward":1.0336000000000003},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000002544,"netValue":1.034,"totalNetValue":1.084,"netValue_forward":1.0340000000000003},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000002544,"netValue":1.0343,"totalNetValue":1.0843,"netValue_forward":1.0343},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000002544,"netValue":1.0537,"totalNetValue":1.1037,"netValue_forward":1.0537},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000002544,"netValue":1.0518,"totalNetValue":1.1018,"netValue_forward":1.0518000000000003},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000002544,"netValue":1.0432,"totalNetValue":1.0932,"netValue_forward":1.0432000000000001},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000002544,"netValue":1.0534,"totalNetValue":1.1034,"netValue_forward":1.0534000000000001},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000002544,"netValue":1.0552,"totalNetValue":1.1052,"netValue_forward":1.0552000000000001},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000002544,"netValue":1.0435,"totalNetValue":1.0935,"netValue_forward":1.0435000000000003},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000002544,"netValue":1.0462,"totalNetValue":1.0962,"netValue_forward":1.0462},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000002544,"netValue":1.0403,"totalNetValue":1.0903,"netValue_forward":1.0403000000000002},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000002544,"netValue":1.0534,"totalNetValue":1.1034,"netValue_forward":1.0534000000000001},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000002544,"netValue":1.0533,"totalNetValue":1.1033,"netValue_forward":1.0533000000000001},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000002544,"netValue":1.0535,"totalNetValue":1.1035,"netValue_forward":1.0535},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000002544,"netValue":1.0535,"totalNetValue":1.1035,"netValue_forward":1.0535},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000002544,"netValue":1.0535,"totalNetValue":1.1035,"netValue_forward":1.0535},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000002544,"netValue":1.0535,"totalNetValue":1.1035,"netValue_forward":1.0535},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000002544,"netValue":1.0537,"totalNetValue":1.1037,"netValue_forward":1.0537},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000002544,"netValue":1.0537,"totalNetValue":1.1037,"netValue_forward":1.0537},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000002544,"netValue":1.0535,"totalNetValue":1.1035,"netValue_forward":1.0535},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000002544,"netValue":1.0532,"totalNetValue":1.1032,"netValue_forward":1.0532},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000002544,"netValue":1.0527,"totalNetValue":1.1027,"netValue_forward":1.0527000000000002},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000002544,"netValue":1.0528,"totalNetValue":1.1028,"netValue_forward":1.0528},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000002544,"netValue":1.0529,"totalNetValue":1.1029,"netValue_forward":1.0529},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000002544,"netValue":1.0529,"totalNetValue":1.1029,"netValue_forward":1.0529},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000002544,"netValue":1.0527,"totalNetValue":1.1027,"netValue_forward":1.0527000000000002},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000002544,"netValue":1.0528,"totalNetValue":1.1028,"netValue_forward":1.0528},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000002544,"netValue":1.0529,"totalNetValue":1.1029,"netValue_forward":1.0529},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000002544,"netValue":1.053,"totalNetValue":1.103,"netValue_forward":1.053},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000002544,"netValue":1.053,"totalNetValue":1.103,"netValue_forward":1.053},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000002544,"netValue":1.0527,"totalNetValue":1.1027,"netValue_forward":1.0527000000000002},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000002544,"netValue":1.0531,"totalNetValue":1.1031,"netValue_forward":1.0531},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000002544,"netValue":1.053,"totalNetValue":1.103,"netValue_forward":1.053},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000002544,"netValue":1.0534,"totalNetValue":1.1034,"netValue_forward":1.0534000000000001},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000002544,"netValue":1.0536,"totalNetValue":1.1036,"netValue_forward":1.0536},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000002544,"netValue":1.0538,"totalNetValue":1.1038,"netValue_forward":1.0538},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000002544,"netValue":1.0538,"totalNetValue":1.1038,"netValue_forward":1.0538},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000002544,"netValue":1.0535,"totalNetValue":1.1035,"netValue_forward":1.0535},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000002544,"netValue":1.0535,"totalNetValue":1.1035,"netValue_forward":1.0535},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000002544,"netValue":1.0534,"totalNetValue":1.1034,"netValue_forward":1.0534000000000001},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000002544,"netValue":1.0535,"totalNetValue":1.1035,"netValue_forward":1.0535},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000002544,"netValue":1.0534,"totalNetValue":1.1034,"netValue_forward":1.0534000000000001},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000002544,"netValue":1.0534,"totalNetValue":1.1034,"netValue_forward":1.0534000000000001},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000002544,"netValue":1.0537,"totalNetValue":1.1037,"netValue_forward":1.0537},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000002544,"netValue":1.0536,"totalNetValue":1.1036,"netValue_forward":1.0536},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000002544,"netValue":1.0533,"totalNetValue":1.1033,"netValue_forward":1.0533000000000001},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000002544,"netValue":1.0524,"totalNetValue":1.1024,"netValue_forward":1.0524000000000002},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000002544,"netValue":1.052,"totalNetValue":1.102,"netValue_forward":1.0520000000000003},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000002544,"netValue":1.0521,"totalNetValue":1.1021,"netValue_forward":1.0521000000000003},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000002544,"netValue":1.0522,"totalNetValue":1.1022,"netValue_forward":1.0522000000000002},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000002544,"netValue":1.0518,"totalNetValue":1.1018,"netValue_forward":1.0518000000000003},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000002544,"netValue":1.0511,"totalNetValue":1.1011,"netValue_forward":1.0511},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000002544,"netValue":1.0505,"totalNetValue":1.1005,"netValue_forward":1.0505},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000002544,"netValue":1.0504,"totalNetValue":1.1004,"netValue_forward":1.0504000000000002},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000002544,"netValue":1.0498,"totalNetValue":1.0998,"netValue_forward":1.0498000000000003},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000002544,"netValue":1.0495,"totalNetValue":1.0995,"netValue_forward":1.0495000000000003},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000002544,"netValue":1.0496,"totalNetValue":1.0996,"netValue_forward":1.0496000000000003},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000002544,"netValue":1.0496,"totalNetValue":1.0996,"netValue_forward":1.0496000000000003},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000002544,"netValue":1.0494,"totalNetValue":1.0994,"netValue_forward":1.0494000000000003},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000002544,"netValue":1.0495,"totalNetValue":1.0995,"netValue_forward":1.0495000000000003},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000002544,"netValue":1.0488,"totalNetValue":1.0988,"netValue_forward":1.0488},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000002544,"netValue":1.0486,"totalNetValue":1.0986,"netValue_forward":1.0486},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000002544,"netValue":1.0484,"totalNetValue":1.0984,"netValue_forward":1.0484},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000002544,"netValue":1.0485,"totalNetValue":1.0985,"netValue_forward":1.0485},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000002544,"netValue":1.0485,"totalNetValue":1.0985,"netValue_forward":1.0485},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000002544,"netValue":1.0483,"totalNetValue":1.0983,"netValue_forward":1.0483},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000002544,"netValue":1.0483,"totalNetValue":1.0983,"netValue_forward":1.0483},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000002544,"netValue":1.0481,"totalNetValue":1.0981,"netValue_forward":1.0481000000000003},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000002544,"netValue":1.0481,"totalNetValue":1.0981,"netValue_forward":1.0481000000000003},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000002544,"netValue":1.0479,"totalNetValue":1.0979,"netValue_forward":1.0479000000000003},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000002544,"netValue":1.048,"totalNetValue":1.098,"netValue_forward":1.0480000000000003},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000002544,"netValue":1.0479,"totalNetValue":1.0979,"netValue_forward":1.0479000000000003},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000002544,"netValue":1.0478,"totalNetValue":1.0978,"netValue_forward":1.0478000000000003},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000002544,"netValue":1.0479,"totalNetValue":1.0979,"netValue_forward":1.0479000000000003},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000002544,"netValue":1.0476,"totalNetValue":1.0976,"netValue_forward":1.0476000000000003},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000002544,"netValue":1.0474,"totalNetValue":1.0974,"netValue_forward":1.0474000000000003},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000002544,"netValue":1.0472,"totalNetValue":1.0972,"netValue_forward":1.0472000000000001},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000002544,"netValue":1.047,"totalNetValue":1.097,"netValue_forward":1.0470000000000002},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000002544,"netValue":1.047,"totalNetValue":1.097,"netValue_forward":1.0470000000000002},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000002544,"netValue":1.0469,"totalNetValue":1.0969,"netValue_forward":1.0469000000000002},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000002544,"netValue":1.0467,"totalNetValue":1.0967,"netValue_forward":1.0467},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000002544,"netValue":1.0465,"totalNetValue":1.0965,"netValue_forward":1.0465},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000002544,"netValue":1.0463,"totalNetValue":1.0963,"netValue_forward":1.0463},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000002544,"netValue":1.0463,"totalNetValue":1.0963,"netValue_forward":1.0463},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000002544,"netValue":1.0461,"totalNetValue":1.0961,"netValue_forward":1.0461},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000002544,"netValue":1.046,"totalNetValue":1.096,"netValue_forward":1.046},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000002544,"netValue":1.0457,"totalNetValue":1.0957,"netValue_forward":1.0457000000000003},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000002544,"netValue":1.0457,"totalNetValue":1.0957,"netValue_forward":1.0457000000000003},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000002544,"netValue":1.0458,"totalNetValue":1.0958,"netValue_forward":1.0458000000000003},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000002544,"netValue":1.0462,"totalNetValue":1.0962,"netValue_forward":1.0462},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000002544,"netValue":1.0462,"totalNetValue":1.0962,"netValue_forward":1.0462},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000002544,"netValue":1.0464,"totalNetValue":1.0964,"netValue_forward":1.0464},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000002544,"netValue":1.0461,"totalNetValue":1.0961,"netValue_forward":1.0461},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000002544,"netValue":1.0461,"totalNetValue":1.0961,"netValue_forward":1.0461},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000002544,"netValue":1.046,"totalNetValue":1.096,"netValue_forward":1.046},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000002544,"netValue":1.046,"totalNetValue":1.096,"netValue_forward":1.046},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000002544,"netValue":1.0459,"totalNetValue":1.0959,"netValue_forward":1.0459000000000003},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000002544,"netValue":1.0457,"totalNetValue":1.0957,"netValue_forward":1.0457000000000003},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000002544,"netValue":1.0458,"totalNetValue":1.0958,"netValue_forward":1.0458000000000003},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000002544,"netValue":1.046,"totalNetValue":1.096,"netValue_forward":1.046},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000002544,"netValue":1.0458,"totalNetValue":1.0958,"netValue_forward":1.0458000000000003},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000002544,"netValue":1.0464,"totalNetValue":1.0964,"netValue_forward":1.0464},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000002544,"netValue":1.0465,"totalNetValue":1.0965,"netValue_forward":1.0465},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000002544,"netValue":1.0463,"totalNetValue":1.0963,"netValue_forward":1.0463},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000002544,"netValue":1.0464,"totalNetValue":1.0964,"netValue_forward":1.0464},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000002544,"netValue":1.0464,"totalNetValue":1.0964,"netValue_forward":1.0464},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000002544,"netValue":1.0463,"totalNetValue":1.0963,"netValue_forward":1.0463},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000002544,"netValue":1.0467,"totalNetValue":1.0967,"netValue_forward":1.0467},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000002544,"netValue":1.0466,"totalNetValue":1.0966,"netValue_forward":1.0466},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000002544,"netValue":1.0465,"totalNetValue":1.0965,"netValue_forward":1.0465},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000002544,"netValue":1.0463,"totalNetValue":1.0963,"netValue_forward":1.0463},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000002544,"netValue":1.0461,"totalNetValue":1.0961,"netValue_forward":1.0461},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000002544,"netValue":1.0458,"totalNetValue":1.0958,"netValue_forward":1.0458000000000003},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000002544,"netValue":1.0456,"totalNetValue":1.0956,"netValue_forward":1.0456000000000003},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000002544,"netValue":1.0455,"totalNetValue":1.0955,"netValue_forward":1.0455000000000003},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000002544,"netValue":1.0455,"totalNetValue":1.0955,"netValue_forward":1.0455000000000003},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000002544,"netValue":1.0455,"totalNetValue":1.0955,"netValue_forward":1.0455000000000003},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000002544,"netValue":1.0452,"totalNetValue":1.0952,"netValue_forward":1.0452000000000001},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000002544,"netValue":1.0449,"totalNetValue":1.0949,"netValue_forward":1.0449000000000002},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000002544,"netValue":1.0448,"totalNetValue":1.0948,"netValue_forward":1.0448000000000002},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000002544,"netValue":1.0448,"totalNetValue":1.0948,"netValue_forward":1.0448000000000002},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000002544,"netValue":1.0446,"totalNetValue":1.0946,"netValue_forward":1.0446000000000002},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000002544,"netValue":1.0447,"totalNetValue":1.0947,"netValue_forward":1.0447000000000002},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000002544,"netValue":1.0444,"totalNetValue":1.0944,"netValue_forward":1.0444000000000002},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000002544,"netValue":1.0443,"totalNetValue":1.0943,"netValue_forward":1.0443},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000002544,"netValue":1.0441,"totalNetValue":1.0941,"netValue_forward":1.0441},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000002544,"netValue":1.0441,"totalNetValue":1.0941,"netValue_forward":1.0441},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000002544,"netValue":1.0441,"totalNetValue":1.0941,"netValue_forward":1.0441},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000002544,"netValue":1.0439,"totalNetValue":1.0939,"netValue_forward":1.0439},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000002544,"netValue":1.0439,"totalNetValue":1.0939,"netValue_forward":1.0439},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000002544,"netValue":1.044,"totalNetValue":1.094,"netValue_forward":1.044},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000002544,"netValue":1.0439,"totalNetValue":1.0939,"netValue_forward":1.0439},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000002544,"netValue":1.0438,"totalNetValue":1.0938,"netValue_forward":1.0438},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000002544,"netValue":1.0446,"totalNetValue":1.0946,"netValue_forward":1.0446000000000002},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000002544,"netValue":1.0449,"totalNetValue":1.0949,"netValue_forward":1.0449000000000002},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000002544,"netValue":1.0455,"totalNetValue":1.0955,"netValue_forward":1.0455000000000003},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000002544,"netValue":1.0453,"totalNetValue":1.0953,"netValue_forward":1.0453000000000001},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000002544,"netValue":1.0455,"totalNetValue":1.0955,"netValue_forward":1.0455000000000003},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000002544,"netValue":1.0456,"totalNetValue":1.0956,"netValue_forward":1.0456000000000003},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000002544,"netValue":1.0454,"totalNetValue":1.0954,"netValue_forward":1.0454000000000003},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000002544,"netValue":1.0451,"totalNetValue":1.0951,"netValue_forward":1.0451000000000001},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000002544,"netValue":1.045,"totalNetValue":1.095,"netValue_forward":1.0450000000000002},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000002544,"netValue":1.0449,"totalNetValue":1.0949,"netValue_forward":1.0449000000000002},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000002544,"netValue":1.0446,"totalNetValue":1.0946,"netValue_forward":1.0446000000000002},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000002544,"netValue":1.0445,"totalNetValue":1.0945,"netValue_forward":1.0445000000000002},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000002544,"netValue":1.0443,"totalNetValue":1.0943,"netValue_forward":1.0443},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000002544,"netValue":1.0442,"totalNetValue":1.0942,"netValue_forward":1.0442},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000002544,"netValue":1.044,"totalNetValue":1.094,"netValue_forward":1.044},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000002544,"netValue":1.0437,"totalNetValue":1.0937,"netValue_forward":1.0437000000000003},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000002544,"netValue":1.0435,"totalNetValue":1.0935,"netValue_forward":1.0435000000000003},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000002544,"netValue":1.0435,"totalNetValue":1.0935,"netValue_forward":1.0435000000000003},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000002544,"netValue":1.0435,"totalNetValue":1.0935,"netValue_forward":1.0435000000000003},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000002544,"netValue":1.0434,"totalNetValue":1.0934,"netValue_forward":1.0434000000000003},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000002544,"netValue":1.0434,"totalNetValue":1.0934,"netValue_forward":1.0434000000000003},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000002544,"netValue":1.0433,"totalNetValue":1.0933,"netValue_forward":1.0433},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000002544,"netValue":1.0432,"totalNetValue":1.0932,"netValue_forward":1.0432000000000001},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000002544,"netValue":1.0431,"totalNetValue":1.0931,"netValue_forward":1.0431000000000001},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000002544,"netValue":1.0429,"totalNetValue":1.0929,"netValue_forward":1.0429000000000002},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000002544,"netValue":1.0432,"totalNetValue":1.0932,"netValue_forward":1.0432000000000001},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000002544,"netValue":1.0434,"totalNetValue":1.0934,"netValue_forward":1.0434000000000003},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000002544,"netValue":1.0434,"totalNetValue":1.0934,"netValue_forward":1.0434000000000003},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000002544,"netValue":1.0434,"totalNetValue":1.0934,"netValue_forward":1.0434000000000003},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000002544,"netValue":1.0432,"totalNetValue":1.0932,"netValue_forward":1.0432000000000001},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000002544,"netValue":1.0435,"totalNetValue":1.0935,"netValue_forward":1.0435000000000003},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000002544,"netValue":1.0434,"totalNetValue":1.0934,"netValue_forward":1.0434000000000003},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000002544,"netValue":1.0434,"totalNetValue":1.0934,"netValue_forward":1.0434000000000003},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000002544,"netValue":1.0435,"totalNetValue":1.0935,"netValue_forward":1.0435000000000003},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000002544,"netValue":1.0431,"totalNetValue":1.0931,"netValue_forward":1.0431000000000001},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000002544,"netValue":1.0433,"totalNetValue":1.0933,"netValue_forward":1.0433},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000002544,"netValue":1.043,"totalNetValue":1.093,"netValue_forward":1.0430000000000001},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000002544,"netValue":1.0439,"totalNetValue":1.0939,"netValue_forward":1.0439},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000002544,"netValue":1.0435,"totalNetValue":1.0935,"netValue_forward":1.0435000000000003},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000002544,"netValue":1.0437,"totalNetValue":1.0937,"netValue_forward":1.0437000000000003},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000002544,"netValue":1.0447,"totalNetValue":1.0947,"netValue_forward":1.0447000000000002},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000002544,"netValue":1.0459,"totalNetValue":1.0959,"netValue_forward":1.0459000000000003},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000002544,"netValue":1.0466,"totalNetValue":1.0966,"netValue_forward":1.0466},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000002544,"netValue":1.0477,"totalNetValue":1.0977,"netValue_forward":1.0477000000000003},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000002544,"netValue":1.047,"totalNetValue":1.097,"netValue_forward":1.0470000000000002},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000002544,"netValue":1.0496,"totalNetValue":1.0996,"netValue_forward":1.0496000000000003},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000002544,"netValue":1.0489,"totalNetValue":1.0989,"netValue_forward":1.0489},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000002544,"netValue":1.0479,"totalNetValue":1.0979,"netValue_forward":1.0479000000000003},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000002544,"netValue":1.049,"totalNetValue":1.099,"netValue_forward":1.049},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000002544,"netValue":1.0481,"totalNetValue":1.0981,"netValue_forward":1.0481000000000003},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000002544,"netValue":1.0488,"totalNetValue":1.0988,"netValue_forward":1.0488},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000002544,"netValue":1.0506,"totalNetValue":1.1006,"netValue_forward":1.0506},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000002544,"netValue":1.0529,"totalNetValue":1.1029,"netValue_forward":1.0529},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000002544,"netValue":1.0534,"totalNetValue":1.1034,"netValue_forward":1.0534000000000001},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000002544,"netValue":1.0547,"totalNetValue":1.1047,"netValue_forward":1.0547000000000002},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000002544,"netValue":1.0504,"totalNetValue":1.1004,"netValue_forward":1.0504000000000002},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000002544,"netValue":1.0528,"totalNetValue":1.1028,"netValue_forward":1.0528},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000002544,"netValue":1.0556,"totalNetValue":1.1056,"netValue_forward":1.0556},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000002544,"netValue":1.0577,"totalNetValue":1.1077,"netValue_forward":1.0577000000000003},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000002544,"netValue":1.058,"totalNetValue":1.108,"netValue_forward":1.058},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000002544,"netValue":1.0581,"totalNetValue":1.1081,"netValue_forward":1.0581},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000002544,"netValue":1.057,"totalNetValue":1.107,"netValue_forward":1.0570000000000002},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000002544,"netValue":1.0594,"totalNetValue":1.1094,"netValue_forward":1.0594000000000001},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000002544,"netValue":1.0581,"totalNetValue":1.1081,"netValue_forward":1.0581},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000002544,"netValue":1.0601,"totalNetValue":1.1101,"netValue_forward":1.0601},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000002544,"netValue":1.0584,"totalNetValue":1.1084,"netValue_forward":1.0584},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000002544,"netValue":1.0576,"totalNetValue":1.1076,"netValue_forward":1.0576000000000003},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000002544,"netValue":1.0529,"totalNetValue":1.1029,"netValue_forward":1.0529},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000002544,"netValue":1.0537,"totalNetValue":1.1037,"netValue_forward":1.0537},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000002544,"netValue":1.0522,"totalNetValue":1.1022,"netValue_forward":1.0522000000000002},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000002544,"netValue":1.0491,"totalNetValue":1.0991,"netValue_forward":1.0491},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000002544,"netValue":1.0476,"totalNetValue":1.0976,"netValue_forward":1.0476000000000003}]}