window.pageData = {"fund":{"_id":3000000002584,"stockCode":"002584","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-04-07T16:00:00.000Z","setUpScale":376258000,"market":"a","tickerId":2584,"custody":"上海浦东发展银行股份有限公司","name":"富安达长盈灵活配置混合型证券投资基金","shortName":"富安达长盈混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2016-05-10T16:00:00.000Z","fundCollectionId":4000050650000,"currency":"CNY","masterFundShortName":"富安达长盈混合","pinyin":"fadcylhpzhhxzqtzjj","fundCollection":{"_id":4000050650000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50650000","tickerId":50650000,"name":"富安达基金管理有限公司"},"managers":[{"_id":7260825110150,"name":"赵恒毅","gender":"m","educationCode":"001002","birthYear":1981,"resume":"赵恒毅：男，历任通用技术集团投资有限公司资产管理部债券研究员；富国基金管理有限公司固定收益部债券研究员、债券基金经理；海富通基金管理有限公司债券基金经理、债券基金部副总监；中欧基金管理有限公司纯债专户部资深投资经理；益民基金副总经理兼固定收益部总监。现任富安达基金管理有限公司固定收益部总监兼基金经理。具有基金从业资格。","tickerId":260825110150,"stockType":"fund_manager","areaCode":"cn","stockCode":"8801359388","exchange":"fm","cnInfoCode":"8801359388","lastUpdated":"2024-05-16T10:30:38.075Z","followedNum":0,"currency":"CNY","workingDate":"2011-05-23T16:00:00.000Z","fundCompanyId":4000050650000,"fundManagerSecondLevel":"hybrid","pinyin":"zhy","appointmentDate":"2025-02-09T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000002584,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":290,"f_h_s_a":9691,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000002584,"type":"fpr","f_p_r_fys_ssc":9014,"f_p_r_fys_ssrp":0.3648063907688894,"f_p_r_m1_ssc":9159,"f_p_r_m1_ssrp":0.483402489626556,"f_p_r_m3_ssc":9014,"f_p_r_m3_ssrp":0.3648063907688894,"f_p_r_m6_ssc":8746,"f_p_r_m6_ssrp":0.38376214979988565,"f_p_r_y1_ssc":8323,"f_p_r_y1_ssrp":0.5126171593366979,"f_p_r_y2_ssc":7709,"f_p_r_y2_ssrp":0.9309807991696938,"f_p_r_y3_ssc":6858,"f_p_r_y3_ssrp":0.9434154878226629,"f_p_r_y5_ssc":4205,"f_p_r_y5_ssrp":0.9212654614652712,"f_cagr_p_r_fs_ssc":9093,"f_cagr_p_r_fs_ssrp":0.8185217773867136},"fp":{"stockId":3000000002584,"type":"fp","f_p_r_fys":0.009815950920245564,"f_p_r_m1":-0.04190919674039584,"f_p_r_m3":0.009815950920245564,"f_p_r_m6":0.009815950920245564,"f_p_r_y1":0.16737588652482294,"f_p_r_y3":-0.2191650853889937,"f_p_r_y5":-0.35247836349331196,"f_cagr_p_r_fs":-0.015461376189299214,"f_p_r_d1":0.001386962552011095,"f_p_r_y2":0.01604938271604972,"last_data_date":"2026-04-02T16:00:00.000Z"},"ff":{"stockId":3000000002584,"type":"ff","f_m_f":48935,"f_m_f_r":0.006,"f_c_f":8155,"f_c_f_r":0.001,"f_m_a_c_f":57090,"f_m_a_c_f_r":0.007,"f_m_c_f_d":"2025-02-11T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000002584,"type":"f_nlacan","f_nv_d":"2026-04-02T16:00:00.000Z","f_nv":0.823,"f_nv_cr":-0.003631961259079941},"f_as":{"stockId":3000000002584,"type":"f_as","f_tas":1700649.0899999999,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000016214,"name":"富安达长盈灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"016214","tickerId":16214,"shortName":"富安达长盈混合C","currency":"CNY","__csrcFundId":2692,"exchange":"jj","lastUpdated":"2025-01-04T00:32:19.360Z","fundCollectionId":4000050650000,"inceptionDate":"2022-07-14T16:00:00.000Z","followedNum":0,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"fadcylhpzhhxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000002584,"stockId":600988,"holdings":1300,"marketCap":40612,"netValueRatio":0.012,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.05611899932386799,"stock":{"stockCode":"600988","exchange":"sh","stockType":"company","tickerId":600988,"name":"赤峰黄金"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000002584,"stockId":601688,"holdings":1400,"marketCap":33026,"netValueRatio":0.0097,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.09099283655681001,"stock":{"stockCode":"601688","exchange":"sh","stockType":"company","tickerId":601688,"name":"华泰证券"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000002584,"stockId":2241,"holdings":1000,"marketCap":28730,"netValueRatio":0.0085,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.22995116411130057,"stock":{"stockCode":"002241","exchange":"sz","stockType":"company","tickerId":2241,"name":"歌尔股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000002584,"stockId":2600,"holdings":1800,"marketCap":27972,"netValueRatio":0.0082,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.04595827717087875,"stock":{"stockCode":"002600","exchange":"sz","stockType":"company","tickerId":2600,"name":"领益智造"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000002584,"stockId":300014,"holdings":400,"marketCap":26304,"netValueRatio":0.0077,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.27736263736263755,"stock":{"stockCode":"300014","exchange":"sz","stockType":"company","tickerId":300014,"name":"亿纬锂能"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000002584,"stockId":600933,"holdings":1200,"marketCap":24120,"netValueRatio":0.0071,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.11570611526616759,"stock":{"stockCode":"600933","exchange":"sh","stockType":"company","tickerId":600933,"name":"爱柯迪"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000002584,"stockId":301015,"holdings":1000,"marketCap":23600,"netValueRatio":0.007,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.1571428571428567,"stock":{"stockCode":"301015","tickerId":301015,"exchange":"sz","stockType":"company","name":"百洋医药"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000002584,"stockId":601108,"holdings":2700,"marketCap":23544,"netValueRatio":0.0069,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.043018011020699465,"stock":{"stockCode":"601108","exchange":"sh","stockType":"company","tickerId":601108,"name":"财通证券"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000002584,"stockId":2475,"holdings":400,"marketCap":22684,"netValueRatio":0.0067,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.12335755139898008,"stock":{"stockCode":"002475","exchange":"sz","stockType":"company","tickerId":2475,"name":"立讯精密"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000002584,"stockId":2126,"holdings":600,"marketCap":22680,"netValueRatio":0.0067,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.08607350096711752,"stock":{"stockCode":"002126","exchange":"sz","stockType":"company","tickerId":2126,"name":"银轮股份"}}],"bondHoldings":[{"_id":"6970e435022f6000e3fdadbf","date":"2025-12-30T16:00:00.000Z","fundId":3000000002584,"stockCode":"127089","stockName":"晶澳转债","holdings":1620,"marketCap":205609,"netValueRatio":0.0606,"lastUpdated":"2026-01-21T14:35:33.290Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e435022f6000e3fdadc0","date":"2025-12-30T16:00:00.000Z","fundId":3000000002584,"stockCode":"019773","stockName":"25国债08","holdings":2000,"marketCap":202019,"netValueRatio":0.0595,"lastUpdated":"2026-01-21T14:35:33.294Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e435022f6000e3fdadc1","date":"2025-12-30T16:00:00.000Z","fundId":3000000002584,"stockCode":"118024","stockName":"冠宇转债","holdings":1310,"marketCap":170439,"netValueRatio":0.0502,"lastUpdated":"2026-01-21T14:35:33.297Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e435022f6000e3fdadc2","date":"2025-12-30T16:00:00.000Z","fundId":3000000002584,"stockCode":"113042","stockName":"上银转债","holdings":1270,"marketCap":161360,"netValueRatio":0.0475,"lastUpdated":"2026-01-21T14:35:33.300Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e435022f6000e3fdadc3","date":"2025-12-30T16:00:00.000Z","fundId":3000000002584,"stockCode":"113052","stockName":"兴业转债","holdings":1230,"marketCap":148504,"netValueRatio":0.0437,"lastUpdated":"2026-01-21T14:35:33.303Z","declarationDate":"2026-01-20T16:00:00.000Z"}],"lastFsMetrics":{"latestTurnoverRate":3.824338030431135,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"},"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-27T16:00:00.000Z","managers":[{"name":"杨红","d":"本基金的基金经理、权益投资部总监助理","wy":14,"md":"硕士。历任齐鲁证券研究所分析师；第一创业证券股份有限公司资管部分析师；东海基金投资部研究部负责人、权益投资部副总监、基金经理。2022年加入富安达基金管理有限公司任监察稽核部风控经理。现任权益投资部总监助理，富安达科技领航混合型证券投资基金、富安达产业优选混合型证券投资基金、富安达科技创新混合型发起式证券投资基金、富安达长三角区域主题混合型发起式证券投资基金、富安达新兴成长灵活配置混合型证券投资基金的基金经理。曾任富安达长盈灵活配置混合型证券投资基金、富安达新动力灵活配置混合型证券投资基金的基金经理。","ad":"2023-04-19T16:00:00.000Z","dd":"2025-07-23T16:00:00.000Z"},{"name":"赵恒毅","d":"本基金的基金经理、固定收益部总监","wy":20,"md":"硕士。历任通用技术集团投资有限公司资产管理部债券研究员；富国基金管理有限公司固定收益部债券研究员、债券基金经理；海富通基金管理有限公司债券基金经理、债券基金部副总监；中欧基金管理有限公司纯债专户部资深投资经理；益民基金副总经理兼固定收益部总监。2022年加入富安达基金管理有限公司。现任固定收益部总监，富安达稳健配置6个月持有期混合型证券投资基金、富安达长盈灵活配置混合型证券投资基金的基金经理。曾任富安达增强收益债券型证券投资基金、富安达睿选增利债券型证券投资基金的基金经理。","ad":"2025-02-09T16:00:00.000Z"}]}}},"shareHoldersStructureList":[{"_id":"69c7760a69b11a867414d4a1","date":"2025-12-30T16:00:00.000Z","stockId":3000000002584,"declarationDate":"2026-03-27T16:00:00.000Z","h_a":290,"h_s_a":7195,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":2086686,"ind_h_s_r":1,"lastUpdated":"2026-03-28T06:32:42.575Z"},{"_id":"69aec6937fea5b3eb045b021","date":"2025-06-29T16:00:00.000Z","stockId":3000000002584,"h_a":321,"h_s_a":7599,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":2439349,"ind_h_s_r":1,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:09:39.408Z"},{"_id":"69aec6937fea5b3eb045b020","date":"2024-12-30T16:00:00.000Z","stockId":3000000002584,"h_a":315,"h_s_a":9132,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":2876722,"ind_h_s_r":1,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:09:39.405Z"},{"_id":"69aec6937fea5b3eb045b01f","date":"2024-06-29T16:00:00.000Z","stockId":3000000002584,"h_a":310,"h_s_a":9691,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":3004471,"ind_h_s_r":1,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:09:39.403Z"}],"netValueList":[{"date":"2026-04-02T16:00:00.000Z","stockId":3000000002584,"netValue":0.823,"totalNetValue":0.843,"netValue_forward":0.8230000000000001},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000002584,"netValue":0.826,"totalNetValue":0.846,"netValue_forward":0.826},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000002584,"netValue":0.835,"totalNetValue":0.855,"netValue_forward":0.8349999999999999},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000002584,"netValue":0.822,"totalNetValue":0.842,"netValue_forward":0.8219999999999998},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000002584,"netValue":0.829,"totalNetValue":0.849,"netValue_forward":0.829},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000002584,"netValue":0.833,"totalNetValue":0.853,"netValue_forward":0.8329999999999999},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000002584,"netValue":0.83,"totalNetValue":0.85,"netValue_forward":0.8299999999999998},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000002584,"netValue":0.837,"totalNetValue":0.857,"netValue_forward":0.8369999999999999},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000002584,"netValue":0.831,"totalNetValue":0.851,"netValue_forward":0.831},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000002584,"netValue":0.82,"totalNetValue":0.84,"netValue_forward":0.82},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000002584,"netValue":0.831,"totalNetValue":0.851,"netValue_forward":0.831},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000002584,"netValue":0.836,"totalNetValue":0.856,"netValue_forward":0.8359999999999999},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000002584,"netValue":0.848,"totalNetValue":0.868,"netValue_forward":0.8479999999999999},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000002584,"netValue":0.846,"totalNetValue":0.866,"netValue_forward":0.8459999999999999},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000002584,"netValue":0.853,"totalNetValue":0.873,"netValue_forward":0.8529999999999999},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000002584,"netValue":0.853,"totalNetValue":0.873,"netValue_forward":0.8529999999999999},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000002584,"netValue":0.859,"totalNetValue":0.879,"netValue_forward":0.859},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000002584,"netValue":0.865,"totalNetValue":0.885,"netValue_forward":0.8649999999999999},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000002584,"netValue":0.864,"totalNetValue":0.884,"netValue_forward":0.8639999999999999},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000002584,"netValue":0.857,"totalNetValue":0.877,"netValue_forward":0.8569999999999999},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000002584,"netValue":0.865,"totalNetValue":0.885,"netValue_forward":0.8649999999999999},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000002584,"netValue":0.861,"totalNetValue":0.881,"netValue_forward":0.861},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000002584,"netValue":0.858,"totalNetValue":0.878,"netValue_forward":0.858},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000002584,"netValue":0.859,"totalNetValue":0.879,"netValue_forward":0.859},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000002584,"netValue":0.872,"totalNetValue":0.892,"netValue_forward":0.872},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000002584,"netValue":0.876,"totalNetValue":0.896,"netValue_forward":0.8759999999999999},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000002584,"netValue":0.876,"totalNetValue":0.896,"netValue_forward":0.8759999999999999},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000002584,"netValue":0.877,"totalNetValue":0.897,"netValue_forward":0.877},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000002584,"netValue":0.873,"totalNetValue":0.893,"netValue_forward":0.8729999999999999},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000002584,"netValue":0.864,"totalNetValue":0.884,"netValue_forward":0.8639999999999999},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000002584,"netValue":0.87,"totalNetValue":0.89,"netValue_forward":0.87},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000002584,"netValue":0.869,"totalNetValue":0.889,"netValue_forward":0.869},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000002584,"netValue":0.867,"totalNetValue":0.887,"netValue_forward":0.867},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000002584,"netValue":0.869,"totalNetValue":0.889,"netValue_forward":0.869},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000002584,"netValue":0.858,"totalNetValue":0.878,"netValue_forward":0.858},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000002584,"netValue":0.856,"totalNetValue":0.876,"netValue_forward":0.856},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000002584,"netValue":0.864,"totalNetValue":0.884,"netValue_forward":0.8639999999999999},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000002584,"netValue":0.858,"totalNetValue":0.878,"netValue_forward":0.858},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000002584,"netValue":0.842,"totalNetValue":0.862,"netValue_forward":0.842},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000002584,"netValue":0.859,"totalNetValue":0.879,"netValue_forward":0.859},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000002584,"netValue":0.869,"totalNetValue":0.889,"netValue_forward":0.869},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000002584,"netValue":0.872,"totalNetValue":0.892,"netValue_forward":0.872},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000002584,"netValue":0.866,"totalNetValue":0.886,"netValue_forward":0.866},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000002584,"netValue":0.865,"totalNetValue":0.885,"netValue_forward":0.8649999999999999},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000002584,"netValue":0.876,"totalNetValue":0.896,"netValue_forward":0.8759999999999999},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000002584,"netValue":0.862,"totalNetValue":0.882,"netValue_forward":0.862},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000002584,"netValue":0.857,"totalNetValue":0.877,"netValue_forward":0.8569999999999999},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000002584,"netValue":0.849,"totalNetValue":0.869,"netValue_forward":0.849},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000002584,"netValue":0.853,"totalNetValue":0.873,"netValue_forward":0.8529999999999999},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000002584,"netValue":0.847,"totalNetValue":0.867,"netValue_forward":0.847},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000002584,"netValue":0.843,"totalNetValue":0.863,"netValue_forward":0.8429999999999999},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000002584,"netValue":0.842,"totalNetValue":0.862,"netValue_forward":0.842},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000002584,"netValue":0.843,"totalNetValue":0.863,"netValue_forward":0.8429999999999999},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000002584,"netValue":0.854,"totalNetValue":0.874,"netValue_forward":0.8539999999999999},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000002584,"netValue":0.845,"totalNetValue":0.865,"netValue_forward":0.845},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000002584,"netValue":0.841,"totalNetValue":0.861,"netValue_forward":0.841},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000002584,"netValue":0.837,"totalNetValue":0.857,"netValue_forward":0.837},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000002584,"netValue":0.836,"totalNetValue":0.856,"netValue_forward":0.836},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000002584,"netValue":0.826,"totalNetValue":0.846,"netValue_forward":0.826},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000002584,"netValue":0.815,"totalNetValue":0.835,"netValue_forward":0.8149999999999998},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000002584,"netValue":0.815,"totalNetValue":0.835,"netValue_forward":0.8149999999999998},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000002584,"netValue":0.814,"totalNetValue":0.834,"netValue_forward":0.8139999999999998},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000002584,"netValue":0.817,"totalNetValue":0.837,"netValue_forward":0.8169999999999998},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000002584,"netValue":0.818,"totalNetValue":0.838,"netValue_forward":0.8179999999999998},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000002584,"netValue":0.813,"totalNetValue":0.833,"netValue_forward":0.8129999999999997},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000002584,"netValue":0.807,"totalNetValue":0.827,"netValue_forward":0.8069999999999999},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000002584,"netValue":0.808,"totalNetValue":0.828,"netValue_forward":0.8079999999999999},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000002584,"netValue":0.803,"totalNetValue":0.823,"netValue_forward":0.8029999999999999},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000002584,"netValue":0.799,"totalNetValue":0.819,"netValue_forward":0.7989999999999999},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000002584,"netValue":0.799,"totalNetValue":0.819,"netValue_forward":0.7989999999999999},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000002584,"netValue":0.792,"totalNetValue":0.812,"netValue_forward":0.7919999999999998},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000002584,"netValue":0.799,"totalNetValue":0.819,"netValue_forward":0.7989999999999999},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000002584,"netValue":0.8,"totalNetValue":0.82,"netValue_forward":0.7999999999999999},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000002584,"netValue":0.798,"totalNetValue":0.818,"netValue_forward":0.7979999999999999},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000002584,"netValue":0.801,"totalNetValue":0.821,"netValue_forward":0.8009999999999999},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000002584,"netValue":0.8,"totalNetValue":0.82,"netValue_forward":0.7999999999999999},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000002584,"netValue":0.803,"totalNetValue":0.823,"netValue_forward":0.8029999999999999},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000002584,"netValue":0.8,"totalNetValue":0.82,"netValue_forward":0.7999999999999999},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000002584,"netValue":0.793,"totalNetValue":0.813,"netValue_forward":0.7929999999999999},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000002584,"netValue":0.794,"totalNetValue":0.814,"netValue_forward":0.7939999999999998},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000002584,"netValue":0.798,"totalNetValue":0.818,"netValue_forward":0.7979999999999999},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000002584,"netValue":0.801,"totalNetValue":0.821,"netValue_forward":0.8009999999999999},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000002584,"netValue":0.799,"totalNetValue":0.819,"netValue_forward":0.7989999999999998},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000002584,"netValue":0.793,"totalNetValue":0.813,"netValue_forward":0.7929999999999998},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000002584,"netValue":0.797,"totalNetValue":0.817,"netValue_forward":0.7969999999999997},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000002584,"netValue":0.801,"totalNetValue":0.821,"netValue_forward":0.8009999999999997},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000002584,"netValue":0.798,"totalNetValue":0.818,"netValue_forward":0.7979999999999998},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000002584,"netValue":0.796,"totalNetValue":0.816,"netValue_forward":0.7959999999999997},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000002584,"netValue":0.807,"totalNetValue":0.827,"netValue_forward":0.8069999999999997},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000002584,"netValue":0.81,"totalNetValue":0.83,"netValue_forward":0.8099999999999996},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000002584,"netValue":0.808,"totalNetValue":0.828,"netValue_forward":0.8079999999999995},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000002584,"netValue":0.813,"totalNetValue":0.833,"netValue_forward":0.8129999999999995},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000002584,"netValue":0.817,"totalNetValue":0.837,"netValue_forward":0.8169999999999996},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000002584,"netValue":0.823,"totalNetValue":0.843,"netValue_forward":0.8229999999999995},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000002584,"netValue":0.815,"totalNetValue":0.835,"netValue_forward":0.8149999999999995},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000002584,"netValue":0.818,"totalNetValue":0.838,"netValue_forward":0.8179999999999995},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000002584,"netValue":0.82,"totalNetValue":0.84,"netValue_forward":0.8199999999999995},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000002584,"netValue":0.816,"totalNetValue":0.836,"netValue_forward":0.8159999999999995},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000002584,"netValue":0.814,"totalNetValue":0.834,"netValue_forward":0.8139999999999996},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000002584,"netValue":0.81,"totalNetValue":0.83,"netValue_forward":0.8099999999999996},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000002584,"netValue":0.804,"totalNetValue":0.824,"netValue_forward":0.8039999999999996},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000002584,"netValue":0.811,"totalNetValue":0.831,"netValue_forward":0.8109999999999995},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000002584,"netValue":0.808,"totalNetValue":0.828,"netValue_forward":0.8079999999999995},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000002584,"netValue":0.806,"totalNetValue":0.826,"netValue_forward":0.8059999999999997},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000002584,"netValue":0.814,"totalNetValue":0.834,"netValue_forward":0.8139999999999995},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000002584,"netValue":0.805,"totalNetValue":0.825,"netValue_forward":0.8049999999999995},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000002584,"netValue":0.808,"totalNetValue":0.828,"netValue_forward":0.8079999999999994},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000002584,"netValue":0.802,"totalNetValue":0.822,"netValue_forward":0.8019999999999995},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000002584,"netValue":0.798,"totalNetValue":0.818,"netValue_forward":0.7979999999999997},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000002584,"netValue":0.796,"totalNetValue":0.816,"netValue_forward":0.7959999999999996},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000002584,"netValue":0.799,"totalNetValue":0.819,"netValue_forward":0.7989999999999996},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000002584,"netValue":0.792,"totalNetValue":0.812,"netValue_forward":0.7919999999999996},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000002584,"netValue":0.792,"totalNetValue":0.812,"netValue_forward":0.7919999999999996},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000002584,"netValue":0.8,"totalNetValue":0.82,"netValue_forward":0.7999999999999996},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000002584,"netValue":0.806,"totalNetValue":0.826,"netValue_forward":0.8059999999999998},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000002584,"netValue":0.799,"totalNetValue":0.819,"netValue_forward":0.7989999999999998},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000002584,"netValue":0.805,"totalNetValue":0.825,"netValue_forward":0.8049999999999998},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000002584,"netValue":0.812,"totalNetValue":0.832,"netValue_forward":0.8119999999999998},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000002584,"netValue":0.818,"totalNetValue":0.838,"netValue_forward":0.8179999999999998},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000002584,"netValue":0.815,"totalNetValue":0.835,"netValue_forward":0.8149999999999998},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000002584,"netValue":0.809,"totalNetValue":0.829,"netValue_forward":0.8089999999999999},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000002584,"netValue":0.8,"totalNetValue":0.82,"netValue_forward":0.7999999999999999},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000002584,"netValue":0.803,"totalNetValue":0.823,"netValue_forward":0.8029999999999999},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000002584,"netValue":0.803,"totalNetValue":0.823,"netValue_forward":0.8029999999999999},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000002584,"netValue":0.791,"totalNetValue":0.811,"netValue_forward":0.7909999999999999},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000002584,"netValue":0.788,"totalNetValue":0.808,"netValue_forward":0.7879999999999999},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000002584,"netValue":0.789,"totalNetValue":0.809,"netValue_forward":0.7889999999999999},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000002584,"netValue":0.792,"totalNetValue":0.812,"netValue_forward":0.7919999999999998},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000002584,"netValue":0.799,"totalNetValue":0.819,"netValue_forward":0.7989999999999999},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000002584,"netValue":0.794,"totalNetValue":0.814,"netValue_forward":0.7939999999999998},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000002584,"netValue":0.794,"totalNetValue":0.814,"netValue_forward":0.7939999999999998},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000002584,"netValue":0.798,"totalNetValue":0.818,"netValue_forward":0.7979999999999999},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000002584,"netValue":0.799,"totalNetValue":0.819,"netValue_forward":0.7989999999999999},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000002584,"netValue":0.792,"totalNetValue":0.812,"netValue_forward":0.7919999999999998},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000002584,"netValue":0.796,"totalNetValue":0.816,"netValue_forward":0.7959999999999998},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000002584,"netValue":0.801,"totalNetValue":0.821,"netValue_forward":0.8009999999999999},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000002584,"netValue":0.797,"totalNetValue":0.817,"netValue_forward":0.7969999999999999},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000002584,"netValue":0.782,"totalNetValue":0.802,"netValue_forward":0.782},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000002584,"netValue":0.782,"totalNetValue":0.802,"netValue_forward":0.782},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000002584,"netValue":0.782,"totalNetValue":0.802,"netValue_forward":0.782},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000002584,"netValue":0.787,"totalNetValue":0.807,"netValue_forward":0.7869999999999999},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000002584,"netValue":0.791,"totalNetValue":0.811,"netValue_forward":0.7909999999999999},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000002584,"netValue":0.795,"totalNetValue":0.815,"netValue_forward":0.7949999999999999},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000002584,"netValue":0.792,"totalNetValue":0.812,"netValue_forward":0.7919999999999998},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000002584,"netValue":0.813,"totalNetValue":0.833,"netValue_forward":0.8129999999999997},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000002584,"netValue":0.814,"totalNetValue":0.834,"netValue_forward":0.8139999999999998},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000002584,"netValue":0.808,"totalNetValue":0.828,"netValue_forward":0.8079999999999999},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000002584,"netValue":0.803,"totalNetValue":0.823,"netValue_forward":0.8029999999999999},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000002584,"netValue":0.802,"totalNetValue":0.822,"netValue_forward":0.8019999999999998},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000002584,"netValue":0.799,"totalNetValue":0.819,"netValue_forward":0.7989999999999999},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000002584,"netValue":0.798,"totalNetValue":0.818,"netValue_forward":0.7979999999999999},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000002584,"netValue":0.792,"totalNetValue":0.812,"netValue_forward":0.7919999999999998},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000002584,"netValue":0.782,"totalNetValue":0.802,"netValue_forward":0.782},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000002584,"netValue":0.786,"totalNetValue":0.806,"netValue_forward":0.7859999999999999},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000002584,"netValue":0.78,"totalNetValue":0.8,"netValue_forward":0.7799999999999997},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000002584,"netValue":0.78,"totalNetValue":0.8,"netValue_forward":0.7799999999999997},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000002584,"netValue":0.775,"totalNetValue":0.795,"netValue_forward":0.7749999999999999},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000002584,"netValue":0.773,"totalNetValue":0.793,"netValue_forward":0.7729999999999998},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000002584,"netValue":0.774,"totalNetValue":0.794,"netValue_forward":0.7739999999999998},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000002584,"netValue":0.769,"totalNetValue":0.789,"netValue_forward":0.7689999999999998},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000002584,"netValue":0.763,"totalNetValue":0.783,"netValue_forward":0.7629999999999998},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000002584,"netValue":0.758,"totalNetValue":0.778,"netValue_forward":0.7579999999999998},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000002584,"netValue":0.755,"totalNetValue":0.775,"netValue_forward":0.7549999999999998},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000002584,"netValue":0.761,"totalNetValue":0.781,"netValue_forward":0.7609999999999997},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000002584,"netValue":0.763,"totalNetValue":0.783,"netValue_forward":0.7629999999999998},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000002584,"netValue":0.758,"totalNetValue":0.778,"netValue_forward":0.7579999999999998},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000002584,"netValue":0.758,"totalNetValue":0.778,"netValue_forward":0.7579999999999998},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000002584,"netValue":0.757,"totalNetValue":0.777,"netValue_forward":0.7569999999999998},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000002584,"netValue":0.751,"totalNetValue":0.771,"netValue_forward":0.7509999999999997},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000002584,"netValue":0.754,"totalNetValue":0.774,"netValue_forward":0.7539999999999997},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000002584,"netValue":0.752,"totalNetValue":0.772,"netValue_forward":0.7519999999999997},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000002584,"netValue":0.746,"totalNetValue":0.766,"netValue_forward":0.7459999999999997},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000002584,"netValue":0.745,"totalNetValue":0.765,"netValue_forward":0.7449999999999996},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000002584,"netValue":0.735,"totalNetValue":0.755,"netValue_forward":0.7349999999999997},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000002584,"netValue":0.733,"totalNetValue":0.753,"netValue_forward":0.7329999999999998},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000002584,"netValue":0.734,"totalNetValue":0.754,"netValue_forward":0.7339999999999998},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000002584,"netValue":0.735,"totalNetValue":0.755,"netValue_forward":0.7349999999999998},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000002584,"netValue":0.735,"totalNetValue":0.755,"netValue_forward":0.7349999999999998},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000002584,"netValue":0.734,"totalNetValue":0.754,"netValue_forward":0.7339999999999998},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000002584,"netValue":0.736,"totalNetValue":0.756,"netValue_forward":0.7359999999999998},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000002584,"netValue":0.726,"totalNetValue":0.746,"netValue_forward":0.7259999999999998},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000002584,"netValue":0.727,"totalNetValue":0.747,"netValue_forward":0.7269999999999999},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000002584,"netValue":0.728,"totalNetValue":0.748,"netValue_forward":0.7279999999999998},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000002584,"netValue":0.724,"totalNetValue":0.744,"netValue_forward":0.7239999999999998},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000002584,"netValue":0.726,"totalNetValue":0.746,"netValue_forward":0.726},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000002584,"netValue":0.722,"totalNetValue":0.742,"netValue_forward":0.7219999999999999},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000002584,"netValue":0.72,"totalNetValue":0.74,"netValue_forward":0.7199999999999998},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000002584,"netValue":0.718,"totalNetValue":0.738,"netValue_forward":0.7179999999999999},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000002584,"netValue":0.716,"totalNetValue":0.736,"netValue_forward":0.7159999999999997},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000002584,"netValue":0.71,"totalNetValue":0.73,"netValue_forward":0.7099999999999997},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000002584,"netValue":0.705,"totalNetValue":0.725,"netValue_forward":0.7049999999999997},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000002584,"netValue":0.703,"totalNetValue":0.723,"netValue_forward":0.7029999999999998},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000002584,"netValue":0.704,"totalNetValue":0.724,"netValue_forward":0.7039999999999997},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000002584,"netValue":0.708,"totalNetValue":0.728,"netValue_forward":0.7079999999999999},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000002584,"netValue":0.708,"totalNetValue":0.728,"netValue_forward":0.7079999999999999},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000002584,"netValue":0.708,"totalNetValue":0.728,"netValue_forward":0.7079999999999999},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000002584,"netValue":0.704,"totalNetValue":0.724,"netValue_forward":0.7039999999999997},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000002584,"netValue":0.709,"totalNetValue":0.729,"netValue_forward":0.7089999999999996},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000002584,"netValue":0.708,"totalNetValue":0.728,"netValue_forward":0.7079999999999997},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000002584,"netValue":0.706,"totalNetValue":0.726,"netValue_forward":0.7059999999999996},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000002584,"netValue":0.708,"totalNetValue":0.728,"netValue_forward":0.7079999999999997},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000002584,"netValue":0.705,"totalNetValue":0.725,"netValue_forward":0.7049999999999996},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000002584,"netValue":0.705,"totalNetValue":0.725,"netValue_forward":0.7049999999999996},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000002584,"netValue":0.703,"totalNetValue":0.723,"netValue_forward":0.7029999999999996},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000002584,"netValue":0.698,"totalNetValue":0.718,"netValue_forward":0.6979999999999996},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000002584,"netValue":0.696,"totalNetValue":0.716,"netValue_forward":0.6959999999999996},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000002584,"netValue":0.698,"totalNetValue":0.718,"netValue_forward":0.6979999999999996},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000002584,"netValue":0.693,"totalNetValue":0.713,"netValue_forward":0.6929999999999996},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000002584,"netValue":0.693,"totalNetValue":0.713,"netValue_forward":0.6929999999999997},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000002584,"netValue":0.697,"totalNetValue":0.717,"netValue_forward":0.6969999999999997},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000002584,"netValue":0.699,"totalNetValue":0.719,"netValue_forward":0.6989999999999996},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000002584,"netValue":0.702,"totalNetValue":0.722,"netValue_forward":0.7019999999999996},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000002584,"netValue":0.704,"totalNetValue":0.724,"netValue_forward":0.7039999999999998},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000002584,"netValue":0.703,"totalNetValue":0.723,"netValue_forward":0.7029999999999997},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000002584,"netValue":0.701,"totalNetValue":0.721,"netValue_forward":0.7009999999999997},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000002584,"netValue":0.7,"totalNetValue":0.72,"netValue_forward":0.6999999999999997},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000002584,"netValue":0.699,"totalNetValue":0.719,"netValue_forward":0.6989999999999996},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000002584,"netValue":0.703,"totalNetValue":0.723,"netValue_forward":0.7029999999999998},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000002584,"netValue":0.704,"totalNetValue":0.724,"netValue_forward":0.7039999999999997},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000002584,"netValue":0.702,"totalNetValue":0.722,"netValue_forward":0.7019999999999996},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000002584,"netValue":0.695,"totalNetValue":0.715,"netValue_forward":0.6949999999999997},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000002584,"netValue":0.698,"totalNetValue":0.718,"netValue_forward":0.6979999999999996},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000002584,"netValue":0.693,"totalNetValue":0.713,"netValue_forward":0.6929999999999998},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000002584,"netValue":0.693,"totalNetValue":0.713,"netValue_forward":0.6929999999999998},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000002584,"netValue":0.685,"totalNetValue":0.705,"netValue_forward":0.6849999999999999},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000002584,"netValue":0.683,"totalNetValue":0.703,"netValue_forward":0.6829999999999998},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000002584,"netValue":0.682,"totalNetValue":0.702,"netValue_forward":0.6819999999999998},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000002584,"netValue":0.687,"totalNetValue":0.707,"netValue_forward":0.6869999999999999},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000002584,"netValue":0.686,"totalNetValue":0.706,"netValue_forward":0.6859999999999998},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000002584,"netValue":0.689,"totalNetValue":0.709,"netValue_forward":0.6889999999999998},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000002584,"netValue":0.685,"totalNetValue":0.705,"netValue_forward":0.6849999999999998},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000002584,"netValue":0.686,"totalNetValue":0.706,"netValue_forward":0.6859999999999998},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000002584,"netValue":0.682,"totalNetValue":0.702,"netValue_forward":0.6819999999999998},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000002584,"netValue":0.683,"totalNetValue":0.703,"netValue_forward":0.6829999999999998},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000002584,"netValue":0.68,"totalNetValue":0.7,"netValue_forward":0.6799999999999997},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000002584,"netValue":0.685,"totalNetValue":0.705,"netValue_forward":0.6849999999999998},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000002584,"netValue":0.688,"totalNetValue":0.708,"netValue_forward":0.6879999999999996},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000002584,"netValue":0.685,"totalNetValue":0.705,"netValue_forward":0.6849999999999998},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000002584,"netValue":0.687,"totalNetValue":0.707,"netValue_forward":0.6869999999999999},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000002584,"netValue":0.678,"totalNetValue":0.698,"netValue_forward":0.6779999999999999},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000002584,"netValue":0.671,"totalNetValue":0.691,"netValue_forward":0.6709999999999998},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000002584,"netValue":0.67,"totalNetValue":0.69,"netValue_forward":0.67},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000002584,"netValue":0.705,"totalNetValue":0.725,"netValue_forward":0.7049999999999997},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000002584,"netValue":0.71,"totalNetValue":0.73,"netValue_forward":0.7099999999999996},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000002584,"netValue":0.708,"totalNetValue":0.728,"netValue_forward":0.7079999999999999},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000002584,"netValue":0.704,"totalNetValue":0.724,"netValue_forward":0.7039999999999997},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000002584,"netValue":0.707,"totalNetValue":0.727,"netValue_forward":0.7069999999999997},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000002584,"netValue":0.711,"totalNetValue":0.731,"netValue_forward":0.7109999999999997},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000002584,"netValue":0.711,"totalNetValue":0.731,"netValue_forward":0.7109999999999996},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000002584,"netValue":0.709,"totalNetValue":0.729,"netValue_forward":0.7089999999999996},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000002584,"netValue":0.706,"totalNetValue":0.726,"netValue_forward":0.7059999999999996},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000002584,"netValue":0.709,"totalNetValue":0.729,"netValue_forward":0.7089999999999996},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000002584,"netValue":0.717,"totalNetValue":0.737,"netValue_forward":0.7169999999999995},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000002584,"netValue":0.718,"totalNetValue":0.738,"netValue_forward":0.7179999999999995},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000002584,"netValue":0.726,"totalNetValue":0.746,"netValue_forward":0.7259999999999996},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000002584,"netValue":0.724,"totalNetValue":0.744,"netValue_forward":0.7239999999999996},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000002584,"netValue":0.722,"totalNetValue":0.742,"netValue_forward":0.7219999999999998},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000002584,"netValue":0.715,"totalNetValue":0.735,"netValue_forward":0.7149999999999999},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000002584,"netValue":0.719,"totalNetValue":0.739,"netValue_forward":0.719},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000002584,"netValue":0.718,"totalNetValue":0.738,"netValue_forward":0.7179999999999999},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000002584,"netValue":0.722,"totalNetValue":0.742,"netValue_forward":0.7219999999999999},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000002584,"netValue":0.721,"totalNetValue":0.741,"netValue_forward":0.7209999999999998},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000002584,"netValue":0.721,"totalNetValue":0.741,"netValue_forward":0.7209999999999998},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000002584,"netValue":0.712,"totalNetValue":0.732,"netValue_forward":0.7119999999999999},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000002584,"netValue":0.71,"totalNetValue":0.73,"netValue_forward":0.71},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000002584,"netValue":0.705,"totalNetValue":0.725,"netValue_forward":0.7049999999999998},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000002584,"netValue":0.706,"totalNetValue":0.726,"netValue_forward":0.706},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000002584,"netValue":0.717,"totalNetValue":0.737,"netValue_forward":0.717},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000002584,"netValue":0.72,"totalNetValue":0.74,"netValue_forward":0.7199999999999998},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000002584,"netValue":0.714,"totalNetValue":0.734,"netValue_forward":0.7139999999999999},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000002584,"netValue":0.715,"totalNetValue":0.735,"netValue_forward":0.7149999999999999},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000002584,"netValue":0.717,"totalNetValue":0.737,"netValue_forward":0.7169999999999999},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000002584,"netValue":0.712,"totalNetValue":0.732,"netValue_forward":0.7119999999999997},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000002584,"netValue":0.71,"totalNetValue":0.73,"netValue_forward":0.7099999999999997},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000002584,"netValue":0.702,"totalNetValue":0.722,"netValue_forward":0.7019999999999997},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000002584,"netValue":0.706,"totalNetValue":0.726,"netValue_forward":0.7059999999999997},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000002584,"netValue":0.705,"totalNetValue":0.725,"netValue_forward":0.7049999999999997},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000002584,"netValue":0.704,"totalNetValue":0.724,"netValue_forward":0.7039999999999997},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000002584,"netValue":0.705,"totalNetValue":0.725,"netValue_forward":0.7049999999999997},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000002584,"netValue":0.702,"totalNetValue":0.722,"netValue_forward":0.7019999999999996},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000002584,"netValue":0.705,"totalNetValue":0.725,"netValue_forward":0.7049999999999996},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000002584,"netValue":0.708,"totalNetValue":0.728,"netValue_forward":0.7079999999999997},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000002584,"netValue":0.702,"totalNetValue":0.722,"netValue_forward":0.7019999999999996},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000002584,"netValue":0.681,"totalNetValue":0.701,"netValue_forward":0.6809999999999997},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000002584,"netValue":0.674,"totalNetValue":0.694,"netValue_forward":0.6739999999999997},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000002584,"netValue":0.687,"totalNetValue":0.707,"netValue_forward":0.6869999999999997},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000002584,"netValue":0.664,"totalNetValue":0.684,"netValue_forward":0.6639999999999996},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000002584,"netValue":0.675,"totalNetValue":0.695,"netValue_forward":0.6749999999999996},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000002584,"netValue":0.671,"totalNetValue":0.691,"netValue_forward":0.6709999999999996},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000002584,"netValue":0.648,"totalNetValue":0.668,"netValue_forward":0.6479999999999995},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000002584,"netValue":0.641,"totalNetValue":0.661,"netValue_forward":0.6409999999999996},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000002584,"netValue":0.634,"totalNetValue":0.654,"netValue_forward":0.6339999999999996},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000002584,"netValue":0.635,"totalNetValue":0.655,"netValue_forward":0.6349999999999997},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000002584,"netValue":0.634,"totalNetValue":0.654,"netValue_forward":0.6339999999999996},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000002584,"netValue":0.603,"totalNetValue":0.623,"netValue_forward":0.6029999999999995},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000002584,"netValue":0.606,"totalNetValue":0.626,"netValue_forward":0.6059999999999994},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000002584,"netValue":0.626,"totalNetValue":0.646,"netValue_forward":0.6259999999999994},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000002584,"netValue":0.623,"totalNetValue":0.643,"netValue_forward":0.6229999999999996},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000002584,"netValue":0.628,"totalNetValue":0.648,"netValue_forward":0.6279999999999994},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000002584,"netValue":0.61,"totalNetValue":0.63,"netValue_forward":0.6099999999999994},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000002584,"netValue":0.623,"totalNetValue":0.643,"netValue_forward":0.6229999999999996},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000002584,"netValue":0.637,"totalNetValue":0.657,"netValue_forward":0.6369999999999995},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000002584,"netValue":0.652,"totalNetValue":0.672,"netValue_forward":0.6519999999999996},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000002584,"netValue":0.676,"totalNetValue":0.696,"netValue_forward":0.6759999999999997},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000002584,"netValue":0.686,"totalNetValue":0.706,"netValue_forward":0.6859999999999996},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000002584,"netValue":0.697,"totalNetValue":0.717,"netValue_forward":0.6969999999999993},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000002584,"netValue":0.681,"totalNetValue":0.701,"netValue_forward":0.6809999999999995},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000002584,"netValue":0.687,"totalNetValue":0.707,"netValue_forward":0.6869999999999995},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000002584,"netValue":0.684,"totalNetValue":0.704,"netValue_forward":0.6839999999999996},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000002584,"netValue":0.717,"totalNetValue":0.737,"netValue_forward":0.7169999999999995},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000002584,"netValue":0.703,"totalNetValue":0.723,"netValue_forward":0.7029999999999995},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000002584,"netValue":0.698,"totalNetValue":0.718,"netValue_forward":0.6979999999999994},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000002584,"netValue":0.682,"totalNetValue":0.702,"netValue_forward":0.6819999999999995},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000002584,"netValue":0.708,"totalNetValue":0.728,"netValue_forward":0.7079999999999994},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000002584,"netValue":0.728,"totalNetValue":0.748,"netValue_forward":0.7279999999999993},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000002584,"netValue":0.728,"totalNetValue":0.748,"netValue_forward":0.7279999999999993},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000002584,"netValue":0.735,"totalNetValue":0.755,"netValue_forward":0.7349999999999992},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000002584,"netValue":0.729,"totalNetValue":0.749,"netValue_forward":0.7289999999999993},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000002584,"netValue":0.715,"totalNetValue":0.735,"netValue_forward":0.7149999999999993},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000002584,"netValue":0.71,"totalNetValue":0.73,"netValue_forward":0.7099999999999992},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000002584,"netValue":0.697,"totalNetValue":0.717,"netValue_forward":0.6969999999999992},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000002584,"netValue":0.668,"totalNetValue":0.688,"netValue_forward":0.6679999999999994},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000002584,"netValue":0.684,"totalNetValue":0.704,"netValue_forward":0.6839999999999995},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000002584,"netValue":0.695,"totalNetValue":0.715,"netValue_forward":0.6949999999999993},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000002584,"netValue":0.686,"totalNetValue":0.706,"netValue_forward":0.6859999999999994},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000002584,"netValue":0.673,"totalNetValue":0.693,"netValue_forward":0.6729999999999995},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000002584,"netValue":0.684,"totalNetValue":0.704,"netValue_forward":0.6839999999999996},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000002584,"netValue":0.659,"totalNetValue":0.679,"netValue_forward":0.6589999999999996},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000002584,"netValue":0.671,"totalNetValue":0.691,"netValue_forward":0.6709999999999996},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000002584,"netValue":0.672,"totalNetValue":0.692,"netValue_forward":0.6719999999999996},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000002584,"netValue":0.702,"totalNetValue":0.722,"netValue_forward":0.7019999999999995},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000002584,"netValue":0.704,"totalNetValue":0.724,"netValue_forward":0.7039999999999995},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000002584,"netValue":0.699,"totalNetValue":0.719,"netValue_forward":0.6989999999999995},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000002584,"netValue":0.679,"totalNetValue":0.699,"netValue_forward":0.6789999999999996},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000002584,"netValue":0.697,"totalNetValue":0.717,"netValue_forward":0.6969999999999995},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000002584,"netValue":0.719,"totalNetValue":0.739,"netValue_forward":0.7189999999999996},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000002584,"netValue":0.743,"totalNetValue":0.763,"netValue_forward":0.7429999999999997},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000002584,"netValue":0.735,"totalNetValue":0.755,"netValue_forward":0.7349999999999997},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000002584,"netValue":0.748,"totalNetValue":0.768,"netValue_forward":0.7479999999999996},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000002584,"netValue":0.728,"totalNetValue":0.748,"netValue_forward":0.7279999999999998},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000002584,"netValue":0.723,"totalNetValue":0.743,"netValue_forward":0.7229999999999998},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000002584,"netValue":0.715,"totalNetValue":0.735,"netValue_forward":0.7149999999999996},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000002584,"netValue":0.717,"totalNetValue":0.737,"netValue_forward":0.7169999999999995},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000002584,"netValue":0.694,"totalNetValue":0.714,"netValue_forward":0.6939999999999997},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000002584,"netValue":0.679,"totalNetValue":0.699,"netValue_forward":0.6789999999999997},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000002584,"netValue":0.698,"totalNetValue":0.718,"netValue_forward":0.6979999999999996},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000002584,"netValue":0.694,"totalNetValue":0.714,"netValue_forward":0.6939999999999996},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000002584,"netValue":0.702,"totalNetValue":0.722,"netValue_forward":0.7019999999999996},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000002584,"netValue":0.716,"totalNetValue":0.736,"netValue_forward":0.7159999999999996},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000002584,"netValue":0.72,"totalNetValue":0.74,"netValue_forward":0.7199999999999996},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000002584,"netValue":0.711,"totalNetValue":0.731,"netValue_forward":0.7109999999999995},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000002584,"netValue":0.713,"totalNetValue":0.733,"netValue_forward":0.7129999999999996},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000002584,"netValue":0.728,"totalNetValue":0.748,"netValue_forward":0.7279999999999998},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000002584,"netValue":0.724,"totalNetValue":0.744,"netValue_forward":0.7239999999999996},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000002584,"netValue":0.709,"totalNetValue":0.729,"netValue_forward":0.7089999999999996},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000002584,"netValue":0.671,"totalNetValue":0.691,"netValue_forward":0.6709999999999997},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000002584,"netValue":0.669,"totalNetValue":0.689,"netValue_forward":0.6689999999999996},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000002584,"netValue":0.681,"totalNetValue":0.701,"netValue_forward":0.6809999999999997},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000002584,"netValue":0.698,"totalNetValue":0.718,"netValue_forward":0.6979999999999996},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000002584,"netValue":0.677,"totalNetValue":0.697,"netValue_forward":0.6769999999999997},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000002584,"netValue":0.7,"totalNetValue":0.72,"netValue_forward":0.6999999999999995},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000002584,"netValue":0.703,"totalNetValue":0.723,"netValue_forward":0.7029999999999995},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000002584,"netValue":0.756,"totalNetValue":0.776,"netValue_forward":0.7559999999999996},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000002584,"netValue":0.689,"totalNetValue":0.709,"netValue_forward":0.6889999999999996},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000002584,"netValue":0.63,"totalNetValue":0.65,"netValue_forward":0.6299999999999997},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000002584,"netValue":0.613,"totalNetValue":0.633,"netValue_forward":0.6129999999999997},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000002584,"netValue":0.601,"totalNetValue":0.621,"netValue_forward":0.6009999999999996},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000002584,"netValue":0.601,"totalNetValue":0.621,"netValue_forward":0.6009999999999996},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000002584,"netValue":0.582,"totalNetValue":0.602,"netValue_forward":0.5819999999999995},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000002584,"netValue":0.581,"totalNetValue":0.601,"netValue_forward":0.5809999999999996},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000002584,"netValue":0.578,"totalNetValue":0.598,"netValue_forward":0.5779999999999996},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000002584,"netValue":0.579,"totalNetValue":0.599,"netValue_forward":0.5789999999999996},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000002584,"netValue":0.58,"totalNetValue":0.6,"netValue_forward":0.5799999999999996},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000002584,"netValue":0.576,"totalNetValue":0.596,"netValue_forward":0.5759999999999996},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000002584,"netValue":0.578,"totalNetValue":0.598,"netValue_forward":0.5779999999999996},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000002584,"netValue":0.58,"totalNetValue":0.6,"netValue_forward":0.5799999999999996},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000002584,"netValue":0.577,"totalNetValue":0.597,"netValue_forward":0.5769999999999995},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000002584,"netValue":0.58,"totalNetValue":0.6,"netValue_forward":0.5799999999999996},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000002584,"netValue":0.586,"totalNetValue":0.606,"netValue_forward":0.5859999999999997},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000002584,"netValue":0.589,"totalNetValue":0.609,"netValue_forward":0.5889999999999996},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000002584,"netValue":0.595,"totalNetValue":0.615,"netValue_forward":0.5949999999999996},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000002584,"netValue":0.595,"totalNetValue":0.615,"netValue_forward":0.5949999999999996},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000002584,"netValue":0.599,"totalNetValue":0.619,"netValue_forward":0.5989999999999995},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000002584,"netValue":0.593,"totalNetValue":0.613,"netValue_forward":0.5929999999999996},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000002584,"netValue":0.597,"totalNetValue":0.617,"netValue_forward":0.5969999999999998},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000002584,"netValue":0.596,"totalNetValue":0.616,"netValue_forward":0.5959999999999995},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000002584,"netValue":0.599,"totalNetValue":0.619,"netValue_forward":0.5989999999999995},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000002584,"netValue":0.601,"totalNetValue":0.621,"netValue_forward":0.6009999999999996},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000002584,"netValue":0.603,"totalNetValue":0.623,"netValue_forward":0.6029999999999996},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000002584,"netValue":0.605,"totalNetValue":0.625,"netValue_forward":0.6049999999999996},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000002584,"netValue":0.601,"totalNetValue":0.621,"netValue_forward":0.6009999999999996},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000002584,"netValue":0.607,"totalNetValue":0.627,"netValue_forward":0.6069999999999995},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000002584,"netValue":0.606,"totalNetValue":0.626,"netValue_forward":0.6059999999999995},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000002584,"netValue":0.601,"totalNetValue":0.621,"netValue_forward":0.6009999999999996},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000002584,"netValue":0.6,"totalNetValue":0.62,"netValue_forward":0.5999999999999996},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000002584,"netValue":0.604,"totalNetValue":0.624,"netValue_forward":0.6039999999999996},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000002584,"netValue":0.599,"totalNetValue":0.619,"netValue_forward":0.5989999999999995},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000002584,"netValue":0.601,"totalNetValue":0.621,"netValue_forward":0.6009999999999996},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000002584,"netValue":0.596,"totalNetValue":0.616,"netValue_forward":0.5959999999999995},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000002584,"netValue":0.6,"totalNetValue":0.62,"netValue_forward":0.5999999999999996},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000002584,"netValue":0.603,"totalNetValue":0.623,"netValue_forward":0.6029999999999996},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000002584,"netValue":0.596,"totalNetValue":0.616,"netValue_forward":0.5959999999999995},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000002584,"netValue":0.633,"totalNetValue":0.653,"netValue_forward":0.6329999999999996},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000002584,"netValue":0.658,"totalNetValue":0.678,"netValue_forward":0.6579999999999995},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000002584,"netValue":0.66,"totalNetValue":0.68,"netValue_forward":0.6599999999999996},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000002584,"netValue":0.647,"totalNetValue":0.667,"netValue_forward":0.6469999999999995},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000002584,"netValue":0.657,"totalNetValue":0.677,"netValue_forward":0.6569999999999996},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000002584,"netValue":0.65,"totalNetValue":0.67,"netValue_forward":0.6499999999999996},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000002584,"netValue":0.645,"totalNetValue":0.665,"netValue_forward":0.6449999999999996},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000002584,"netValue":0.668,"totalNetValue":0.688,"netValue_forward":0.6679999999999996},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000002584,"netValue":0.67,"totalNetValue":0.69,"netValue_forward":0.6699999999999996},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000002584,"netValue":0.687,"totalNetValue":0.707,"netValue_forward":0.6869999999999997},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000002584,"netValue":0.693,"totalNetValue":0.713,"netValue_forward":0.6929999999999996},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000002584,"netValue":0.704,"totalNetValue":0.724,"netValue_forward":0.7039999999999996},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000002584,"netValue":0.701,"totalNetValue":0.721,"netValue_forward":0.7009999999999997},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000002584,"netValue":0.725,"totalNetValue":0.745,"netValue_forward":0.7249999999999998},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000002584,"netValue":0.715,"totalNetValue":0.735,"netValue_forward":0.7149999999999997},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000002584,"netValue":0.711,"totalNetValue":0.731,"netValue_forward":0.7109999999999997},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000002584,"netValue":0.723,"totalNetValue":0.743,"netValue_forward":0.7229999999999998},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000002584,"netValue":0.721,"totalNetValue":0.741,"netValue_forward":0.7209999999999998},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000002584,"netValue":0.727,"totalNetValue":0.747,"netValue_forward":0.7269999999999999},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000002584,"netValue":0.719,"totalNetValue":0.739,"netValue_forward":0.719},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000002584,"netValue":0.718,"totalNetValue":0.738,"netValue_forward":0.7179999999999999},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000002584,"netValue":0.718,"totalNetValue":0.738,"netValue_forward":0.7179999999999999},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000002584,"netValue":0.72,"totalNetValue":0.74,"netValue_forward":0.7199999999999998},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000002584,"netValue":0.729,"totalNetValue":0.749,"netValue_forward":0.7289999999999999},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000002584,"netValue":0.732,"totalNetValue":0.752,"netValue_forward":0.7319999999999998},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000002584,"netValue":0.717,"totalNetValue":0.737,"netValue_forward":0.7169999999999999},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000002584,"netValue":0.717,"totalNetValue":0.737,"netValue_forward":0.7169999999999999},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000002584,"netValue":0.706,"totalNetValue":0.726,"netValue_forward":0.7059999999999998},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000002584,"netValue":0.715,"totalNetValue":0.735,"netValue_forward":0.715},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000002584,"netValue":0.714,"totalNetValue":0.734,"netValue_forward":0.714},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000002584,"netValue":0.722,"totalNetValue":0.742,"netValue_forward":0.7220000000000001},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000002584,"netValue":0.738,"totalNetValue":0.758,"netValue_forward":0.738},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000002584,"netValue":0.74,"totalNetValue":0.76,"netValue_forward":0.74},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000002584,"netValue":0.739,"totalNetValue":0.759,"netValue_forward":0.739},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000002584,"netValue":0.739,"totalNetValue":0.759,"netValue_forward":0.739},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000002584,"netValue":0.736,"totalNetValue":0.756,"netValue_forward":0.736},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000002584,"netValue":0.74,"totalNetValue":0.76,"netValue_forward":0.74},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000002584,"netValue":0.735,"totalNetValue":0.755,"netValue_forward":0.7349999999999999},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000002584,"netValue":0.74,"totalNetValue":0.76,"netValue_forward":0.74},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000002584,"netValue":0.734,"totalNetValue":0.754,"netValue_forward":0.7339999999999999},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000002584,"netValue":0.737,"totalNetValue":0.757,"netValue_forward":0.7369999999999999},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000002584,"netValue":0.741,"totalNetValue":0.761,"netValue_forward":0.741},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000002584,"netValue":0.736,"totalNetValue":0.756,"netValue_forward":0.7359999999999999},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000002584,"netValue":0.746,"totalNetValue":0.766,"netValue_forward":0.7459999999999999},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000002584,"netValue":0.747,"totalNetValue":0.767,"netValue_forward":0.7469999999999999},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000002584,"netValue":0.737,"totalNetValue":0.757,"netValue_forward":0.737},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000002584,"netValue":0.742,"totalNetValue":0.762,"netValue_forward":0.7419999999999999},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000002584,"netValue":0.756,"totalNetValue":0.776,"netValue_forward":0.7559999999999999},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000002584,"netValue":0.75,"totalNetValue":0.77,"netValue_forward":0.75},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000002584,"netValue":0.758,"totalNetValue":0.778,"netValue_forward":0.758},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000002584,"netValue":0.757,"totalNetValue":0.777,"netValue_forward":0.7569999999999999},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000002584,"netValue":0.769,"totalNetValue":0.789,"netValue_forward":0.7689999999999999},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000002584,"netValue":0.782,"totalNetValue":0.802,"netValue_forward":0.782},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000002584,"netValue":0.792,"totalNetValue":0.812,"netValue_forward":0.7919999999999998},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000002584,"netValue":0.796,"totalNetValue":0.816,"netValue_forward":0.7959999999999998},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000002584,"netValue":0.783,"totalNetValue":0.803,"netValue_forward":0.7829999999999998},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000002584,"netValue":0.781,"totalNetValue":0.801,"netValue_forward":0.7809999999999997},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000002584,"netValue":0.781,"totalNetValue":0.801,"netValue_forward":0.7809999999999997},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000002584,"netValue":0.784,"totalNetValue":0.804,"netValue_forward":0.7839999999999998},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000002584,"netValue":0.785,"totalNetValue":0.805,"netValue_forward":0.7849999999999998},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000002584,"netValue":0.787,"totalNetValue":0.807,"netValue_forward":0.7869999999999998},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000002584,"netValue":0.8,"totalNetValue":0.82,"netValue_forward":0.7999999999999996},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000002584,"netValue":0.798,"totalNetValue":0.818,"netValue_forward":0.7979999999999998},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000002584,"netValue":0.8,"totalNetValue":0.82,"netValue_forward":0.7999999999999996},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000002584,"netValue":0.808,"totalNetValue":0.828,"netValue_forward":0.8079999999999997},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000002584,"netValue":0.81,"totalNetValue":0.83,"netValue_forward":0.8099999999999996},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000002584,"netValue":0.816,"totalNetValue":0.836,"netValue_forward":0.8159999999999996},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000002584,"netValue":0.808,"totalNetValue":0.828,"netValue_forward":0.8079999999999997},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000002584,"netValue":0.784,"totalNetValue":0.804,"netValue_forward":0.7839999999999997},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000002584,"netValue":0.79,"totalNetValue":0.81,"netValue_forward":0.7899999999999997},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000002584,"netValue":0.776,"totalNetValue":0.796,"netValue_forward":0.7759999999999998},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000002584,"netValue":0.778,"totalNetValue":0.798,"netValue_forward":0.7779999999999995},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000002584,"netValue":0.789,"totalNetValue":0.809,"netValue_forward":0.7889999999999995},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000002584,"netValue":0.799,"totalNetValue":0.819,"netValue_forward":0.7989999999999995},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000002584,"netValue":0.804,"totalNetValue":0.824,"netValue_forward":0.8039999999999995},{"date":"2024-04-15T16:00:00.000Z","stockId":3000000002584,"netValue":0.789,"totalNetValue":0.809,"netValue_forward":0.7889999999999994},{"date":"2024-04-14T16:00:00.000Z","stockId":3000000002584,"netValue":0.802,"totalNetValue":0.822,"netValue_forward":0.8019999999999995},{"date":"2024-04-11T16:00:00.000Z","stockId":3000000002584,"netValue":0.794,"totalNetValue":0.814,"netValue_forward":0.7939999999999995},{"date":"2024-04-10T16:00:00.000Z","stockId":3000000002584,"netValue":0.788,"totalNetValue":0.808,"netValue_forward":0.7879999999999995},{"date":"2024-04-09T16:00:00.000Z","stockId":3000000002584,"netValue":0.787,"totalNetValue":0.807,"netValue_forward":0.7869999999999997},{"date":"2024-04-08T16:00:00.000Z","stockId":3000000002584,"netValue":0.803,"totalNetValue":0.823,"netValue_forward":0.8029999999999996},{"date":"2024-04-07T16:00:00.000Z","stockId":3000000002584,"netValue":0.805,"totalNetValue":0.825,"netValue_forward":0.8049999999999996}]}