window.pageData = {"fund":{"_id":3000000003516,"stockCode":"003516","stockType":"fund","areaCode":"cn","followedNum":42,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-03-28T16:00:00.000Z","setUpScale":209788000,"market":"a","tickerId":3516,"custody":"中国银行股份有限公司","name":"国泰融安多策略灵活配置混合型证券投资基金","shortName":"国泰融安多策略灵活配置混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2017-07-02T16:00:00.000Z","fundCollectionId":4000050010000,"currency":"CNY","masterFundShortName":"国泰融安多策略灵活配置混合","pinyin":"gtradcllhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50010000","tickerId":50010000,"name":"国泰基金管理有限公司"},"managers":[{"name":"林小聪","stockType":"fund_manager","stockCode":"8801467877","exchange":"fm","tickerId":122403170230}],"hotMetrics":{"fss":{"stockId":3000000003516,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.001,"f_ins_h_s_r_c_hy":0.00019999999999999998,"f_ins_h_s_r_c_1y":0.0002999999999999999,"f_ind_h_s_r":0.9990000000000001,"f_ind_h_s_r_c_hy":-0.00019999999999986695,"f_ind_h_s_r_c_1y":-0.00029999999999996696,"f_h_a":40816,"f_h_s_a":4209,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000003516,"type":"fpr","f_p_r_fys_ssc":8983,"f_p_r_fys_ssrp":0.246270318414607,"f_p_r_m1_ssc":9272,"f_p_r_m1_ssrp":0.16902168050911445,"f_p_r_m3_ssc":9130,"f_p_r_m3_ssrp":0.2664037682111951,"f_p_r_m6_ssc":8875,"f_p_r_m6_ssrp":0.24250619788145142,"f_p_r_y1_ssc":8359,"f_p_r_y1_ssrp":0.3151471643933956,"f_p_r_y2_ssc":7762,"f_p_r_y2_ssrp":0.25834299703646435,"f_p_r_y3_ssc":6983,"f_p_r_y3_ssrp":0.49641936407906045,"f_p_r_y5_ssc":4428,"f_p_r_y5_ssrp":0.5484526767562683,"f_cagr_p_r_fs_ssc":9205,"f_cagr_p_r_fs_ssrp":0.17416340721425466},"fp":{"stockId":3000000003516,"type":"fp","f_p_r_fys":0.19786681252563842,"f_p_r_m1":0.11457471849354262,"f_p_r_m3":0.12181847286697511,"f_p_r_m6":0.25816876122082455,"f_p_r_y1":0.4574494634389803,"f_p_r_y3":0.21755446679870505,"f_p_r_y5":0.0681624192171657,"f_cagr_p_r_fs":0.15094239936220788,"f_p_r_d1":-0.002833087267068324,"f_p_r_y2":0.7071863580998765,"last_data_date":"2026-06-03T16:00:00.000Z"},"ff":{"stockId":3000000003516,"type":"ff","f_m_f":3003244,"f_m_f_r":0.012,"f_c_f":375405,"f_c_f_r":0.0015,"f_m_a_c_f":3378649,"f_m_a_c_f_r":0.0135,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.0135},"f_nlacan":{"stockId":3000000003516,"type":"f_nlacan","f_nv_d":"2026-06-03T16:00:00.000Z","f_nv":3.504,"f_nv_cr":0.01718532280538776},"f_as":{"stockId":3000000003516,"type":"f_as","f_tas":387101111.733,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000014960,"name":"国泰融安多策略灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"014960","tickerId":14960,"shortName":"国泰融安多策略灵活配置混合C","currency":"CNY","__csrcFundId":1849,"exchange":"jj","lastUpdated":"2025-01-04T00:32:16.425Z","inceptionDate":"2022-02-13T16:00:00.000Z","fundCollectionId":4000050010000,"followedNum":0,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gtradcllhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003516,"stockId":2568,"holdings":1219496,"marketCap":20670457,"netValueRatio":0.0532,"quarterlyChange":-0.22283356258596987,"stock":{"stockCode":"002568","exchange":"sz","stockType":"company","tickerId":2568,"name":"百润股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003516,"stockId":600585,"holdings":390000,"marketCap":9032400,"netValueRatio":0.0233,"quarterlyChange":0.05946935041171053,"stock":{"stockCode":"600585","exchange":"sh","stockType":"company","tickerId":600585,"name":"海螺水泥"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003516,"stockId":300843,"holdings":147300,"marketCap":7843725,"netValueRatio":0.0202,"quarterlyChange":0.03277734678045019,"stock":{"stockCode":"300843","tickerId":300843,"exchange":"sz","stockType":"company","name":"胜蓝股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003516,"stockId":601222,"holdings":1256400,"marketCap":7701732,"netValueRatio":0.0198,"quarterlyChange":0.12065813528336289,"stock":{"stockCode":"601222","exchange":"sh","stockType":"company","tickerId":601222,"name":"林洋能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003516,"stockId":603556,"holdings":233600,"marketCap":7662080,"netValueRatio":0.0197,"quarterlyChange":-0.09890109890109922,"stock":{"stockCode":"603556","exchange":"sh","stockType":"company","tickerId":603556,"name":"海兴电力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003516,"stockId":688717,"holdings":59831,"marketCap":7000227,"netValueRatio":0.018,"quarterlyChange":0.8993506493506485,"stock":{"name":"艾罗能源","exchange":"sh","stockType":"company","stockCode":"688717","tickerId":688717}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003516,"stockId":603919,"holdings":366300,"marketCap":6454206,"netValueRatio":0.0166,"quarterlyChange":-0.12955135144423335,"stock":{"stockCode":"603919","exchange":"sh","stockType":"company","tickerId":603919,"name":"金徽酒"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003516,"stockId":600938,"holdings":158000,"marketCap":6320000,"netValueRatio":0.0163,"quarterlyChange":0.3253810470510272,"stock":{"name":"中国海油","exchange":"sh","stockType":"company","stockCode":"600938","tickerId":600938}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003516,"stockId":688777,"holdings":97124,"marketCap":6259641,"netValueRatio":0.0161,"quarterlyChange":0.3062423996757202,"stock":{"stockCode":"688777","tickerId":688777,"exchange":"sh","stockType":"company","name":"中控技术"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003516,"stockId":2831,"holdings":177600,"marketCap":5629920,"netValueRatio":0.0145,"quarterlyChange":0.11189056471413461,"stock":{"stockCode":"002831","exchange":"sz","stockType":"company","tickerId":2831,"name":"裕同科技"}}],"bondHoldings":[{"_id":"69e8f9131398d7984300001c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003516,"stockCode":"019773","stockName":"25国债08","holdings":231000,"marketCap":23406641,"netValueRatio":0.0603,"lastUpdated":"2026-04-22T16:36:35.088Z"},{"_id":"69e8f9131398d7984300001d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003516,"stockCode":"118056","stockName":"路维转债","holdings":1040,"marketCap":184401,"netValueRatio":0.0005,"lastUpdated":"2026-04-22T16:36:35.092Z"},{"_id":"69e8f9131398d7984300001e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003516,"stockCode":"118052","stockName":"浩瀚转债","holdings":910,"marketCap":128816,"netValueRatio":0.0003,"lastUpdated":"2026-04-22T16:36:35.096Z"},{"_id":"69e8f9131398d7984300001f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003516,"stockCode":"111022","stockName":"锡振转债","holdings":570,"marketCap":84614,"netValueRatio":0.0002,"lastUpdated":"2026-04-22T16:36:35.099Z"},{"_id":"69e8f9131398d79843000020","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003516,"stockCode":"123265","stockName":"耐普转02","holdings":173,"marketCap":25275,"netValueRatio":0.0001,"lastUpdated":"2026-04-22T16:36:35.102Z"}],"lastFsMetrics":{"latestTurnoverRate":5.401077901119905,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69cae16f40924dd8ca655e9d","date":"2025-12-30T16:00:00.000Z","stockId":3000000003516,"declarationDate":"2026-03-29T16:00:00.000Z","h_a":40816,"h_s_a":3641,"ins_h_s":144250,"ins_h_s_r":0.001,"ind_h_s":148469174,"ind_h_s_r":0.9990000000000001,"lastUpdated":"2026-03-30T20:47:43.341Z"},{"_id":"69aec74c7fea5b3eb046878c","date":"2025-06-29T16:00:00.000Z","stockId":3000000003516,"h_a":46793,"h_s_a":4092,"ins_h_s":144250,"ins_h_s_r":0.0008,"ind_h_s":191359534,"ind_h_s_r":0.9992,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:44.218Z"},{"_id":"69aec74c7fea5b3eb046878b","date":"2024-12-30T16:00:00.000Z","stockId":3000000003516,"h_a":50176,"h_s_a":4190,"ins_h_s":144250,"ins_h_s_r":0.0007000000000000001,"ind_h_s":210109193,"ind_h_s_r":0.9993000000000001,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:44.215Z"},{"_id":"69aec74c7fea5b3eb046878a","date":"2024-06-29T16:00:00.000Z","stockId":3000000003516,"h_a":55281,"h_s_a":4209,"ins_h_s":144250,"ins_h_s_r":0.0006,"ind_h_s":232570262,"ind_h_s_r":0.9994,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:44.213Z"}],"netValueList":[{"date":"2026-06-03T16:00:00.000Z","stockId":3000000003516,"netValue":3.504,"totalNetValue":3.504,"netValue_forward":3.504},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000003516,"netValue":3.4448,"totalNetValue":3.4448,"netValue_forward":3.4448},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000003516,"netValue":3.3782,"totalNetValue":3.3782,"netValue_forward":3.3782},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000003516,"netValue":3.2865,"totalNetValue":3.2865,"netValue_forward":3.286500000000001},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000003516,"netValue":3.4076,"totalNetValue":3.4076,"netValue_forward":3.407600000000001},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000003516,"netValue":3.517,"totalNetValue":3.517,"netValue_forward":3.5170000000000003},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000003516,"netValue":3.4421,"totalNetValue":3.4421,"netValue_forward":3.4421000000000004},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000003516,"netValue":3.4168,"totalNetValue":3.4168,"netValue_forward":3.4168000000000007},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000003516,"netValue":3.4465,"totalNetValue":3.4465,"netValue_forward":3.446500000000001},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000003516,"netValue":3.395,"totalNetValue":3.395,"netValue_forward":3.3950000000000014},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000003516,"netValue":3.2802,"totalNetValue":3.2802,"netValue_forward":3.280200000000001},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000003516,"netValue":3.4088,"totalNetValue":3.4088,"netValue_forward":3.408800000000001},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000003516,"netValue":3.3574,"totalNetValue":3.3574,"netValue_forward":3.357400000000002},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000003516,"netValue":3.3116,"totalNetValue":3.3116,"netValue_forward":3.311600000000001},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000003516,"netValue":3.2636,"totalNetValue":3.2636,"netValue_forward":3.263600000000001},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000003516,"netValue":3.2988,"totalNetValue":3.2988,"netValue_forward":3.2988000000000013},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000003516,"netValue":3.3608,"totalNetValue":3.3608,"netValue_forward":3.360800000000001},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000003516,"netValue":3.3152,"totalNetValue":3.3152,"netValue_forward":3.315200000000001},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000003516,"netValue":3.285,"totalNetValue":3.285,"netValue_forward":3.285000000000001},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000003516,"netValue":3.2134,"totalNetValue":3.2134,"netValue_forward":3.213400000000001},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000003516,"netValue":3.222,"totalNetValue":3.222,"netValue_forward":3.222000000000001},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000003516,"netValue":3.181,"totalNetValue":3.181,"netValue_forward":3.181000000000001},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000003516,"netValue":3.1438,"totalNetValue":3.1438,"netValue_forward":3.1438000000000006},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000003516,"netValue":3.1362,"totalNetValue":3.1362,"netValue_forward":3.1362000000000005},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000003516,"netValue":3.0885,"totalNetValue":3.0885,"netValue_forward":3.0885000000000002},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000003516,"netValue":3.1092,"totalNetValue":3.1092,"netValue_forward":3.1092},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000003516,"netValue":3.0964,"totalNetValue":3.0964,"netValue_forward":3.0964000000000005},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000003516,"netValue":3.0988,"totalNetValue":3.0988,"netValue_forward":3.098800000000001},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000003516,"netValue":3.1171,"totalNetValue":3.1171,"netValue_forward":3.1171000000000006},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000003516,"netValue":3.0768,"totalNetValue":3.0768,"netValue_forward":3.076800000000001},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000003516,"netValue":3.055,"totalNetValue":3.055,"netValue_forward":3.0550000000000015},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000003516,"netValue":3.0357,"totalNetValue":3.0357,"netValue_forward":3.035700000000001},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000003516,"netValue":3.0362,"totalNetValue":3.0362,"netValue_forward":3.036200000000002},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000003516,"netValue":3.0106,"totalNetValue":3.0106,"netValue_forward":3.0106000000000015},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000003516,"netValue":3.0316,"totalNetValue":3.0316,"netValue_forward":3.0316000000000014},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000003516,"netValue":3.0205,"totalNetValue":3.0205,"netValue_forward":3.0205000000000015},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000003516,"netValue":3.0054,"totalNetValue":3.0054,"netValue_forward":3.0054000000000016},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000003516,"netValue":2.9754,"totalNetValue":2.9754,"netValue_forward":2.975400000000002},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000003516,"netValue":2.9909,"totalNetValue":2.9909,"netValue_forward":2.990900000000002},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000003516,"netValue":2.9304,"totalNetValue":2.9304,"netValue_forward":2.9304000000000014},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000003516,"netValue":2.9191,"totalNetValue":2.9191,"netValue_forward":2.919100000000002},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000003516,"netValue":2.956,"totalNetValue":2.956,"netValue_forward":2.956000000000002},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000003516,"netValue":2.9855,"totalNetValue":2.9855,"netValue_forward":2.9855000000000023},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000003516,"netValue":2.9415,"totalNetValue":2.9415,"netValue_forward":2.9415000000000022},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000003516,"netValue":2.983,"totalNetValue":2.983,"netValue_forward":2.983000000000002},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000003516,"netValue":2.986,"totalNetValue":2.986,"netValue_forward":2.986000000000003},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000003516,"netValue":2.9548,"totalNetValue":2.9548,"netValue_forward":2.9548000000000023},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000003516,"netValue":2.985,"totalNetValue":2.985,"netValue_forward":2.985000000000002},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000003516,"netValue":2.9591,"totalNetValue":2.9591,"netValue_forward":2.959100000000002},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000003516,"netValue":2.9194,"totalNetValue":2.9194,"netValue_forward":2.9194000000000027},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000003516,"netValue":3.027,"totalNetValue":3.027,"netValue_forward":3.027000000000003},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000003516,"netValue":3.0625,"totalNetValue":3.0625,"netValue_forward":3.0625000000000018},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000003516,"netValue":3.1184,"totalNetValue":3.1184,"netValue_forward":3.118400000000002},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000003516,"netValue":3.1044,"totalNetValue":3.1044,"netValue_forward":3.1044000000000027},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000003516,"netValue":3.1428,"totalNetValue":3.1428,"netValue_forward":3.142800000000003},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000003516,"netValue":3.1505,"totalNetValue":3.1505,"netValue_forward":3.1505000000000027},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000003516,"netValue":3.1933,"totalNetValue":3.1933,"netValue_forward":3.193300000000003},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000003516,"netValue":3.2043,"totalNetValue":3.2043,"netValue_forward":3.204300000000003},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000003516,"netValue":3.2004,"totalNetValue":3.2004,"netValue_forward":3.2004000000000032},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000003516,"netValue":3.1612,"totalNetValue":3.1612,"netValue_forward":3.1612000000000027},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000003516,"netValue":3.1791,"totalNetValue":3.1791,"netValue_forward":3.179100000000003},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000003516,"netValue":3.14,"totalNetValue":3.14,"netValue_forward":3.140000000000003},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000003516,"netValue":3.1235,"totalNetValue":3.1235,"netValue_forward":3.123500000000003},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000003516,"netValue":3.1432,"totalNetValue":3.1432,"netValue_forward":3.1432000000000033},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000003516,"netValue":3.2547,"totalNetValue":3.2547,"netValue_forward":3.2547000000000033},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000003516,"netValue":3.2918,"totalNetValue":3.2918,"netValue_forward":3.291800000000002},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000003516,"netValue":3.2667,"totalNetValue":3.2667,"netValue_forward":3.2667000000000024},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000003516,"netValue":3.2663,"totalNetValue":3.2663,"netValue_forward":3.2663000000000024},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000003516,"netValue":3.2307,"totalNetValue":3.2307,"netValue_forward":3.230700000000003},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000003516,"netValue":3.2122,"totalNetValue":3.2122,"netValue_forward":3.212200000000003},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000003516,"netValue":3.2562,"totalNetValue":3.2562,"netValue_forward":3.256200000000003},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000003516,"netValue":3.2449,"totalNetValue":3.2449,"netValue_forward":3.2449000000000026},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000003516,"netValue":3.244,"totalNetValue":3.244,"netValue_forward":3.2440000000000033},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000003516,"netValue":3.2505,"totalNetValue":3.2505,"netValue_forward":3.2505000000000033},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000003516,"netValue":3.1996,"totalNetValue":3.1996,"netValue_forward":3.1996000000000033},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000003516,"netValue":3.202,"totalNetValue":3.202,"netValue_forward":3.202000000000003},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000003516,"netValue":3.2185,"totalNetValue":3.2185,"netValue_forward":3.2185000000000032},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000003516,"netValue":3.2078,"totalNetValue":3.2078,"netValue_forward":3.207800000000003},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000003516,"netValue":3.1258,"totalNetValue":3.1258,"netValue_forward":3.1258000000000026},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000003516,"netValue":3.2144,"totalNetValue":3.2144,"netValue_forward":3.2144000000000026},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000003516,"netValue":3.2625,"totalNetValue":3.2625,"netValue_forward":3.262500000000003},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000003516,"netValue":3.2559,"totalNetValue":3.2559,"netValue_forward":3.2559000000000027},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000003516,"netValue":3.2537,"totalNetValue":3.2537,"netValue_forward":3.2537000000000025},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000003516,"netValue":3.2519,"totalNetValue":3.2519,"netValue_forward":3.251900000000003},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000003516,"netValue":3.272,"totalNetValue":3.272,"netValue_forward":3.272000000000003},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000003516,"netValue":3.2287,"totalNetValue":3.2287,"netValue_forward":3.228700000000003},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000003516,"netValue":3.2069,"totalNetValue":3.2069,"netValue_forward":3.206900000000003},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000003516,"netValue":3.1811,"totalNetValue":3.1811,"netValue_forward":3.181100000000003},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000003516,"netValue":3.185,"totalNetValue":3.185,"netValue_forward":3.1850000000000027},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000003516,"netValue":3.1445,"totalNetValue":3.1445,"netValue_forward":3.144500000000002},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000003516,"netValue":3.154,"totalNetValue":3.154,"netValue_forward":3.1540000000000026},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000003516,"netValue":3.1502,"totalNetValue":3.1502,"netValue_forward":3.150200000000002},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000003516,"netValue":3.138,"totalNetValue":3.138,"netValue_forward":3.138000000000002},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000003516,"netValue":3.1564,"totalNetValue":3.1564,"netValue_forward":3.156400000000003},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000003516,"netValue":3.0965,"totalNetValue":3.0965,"netValue_forward":3.096500000000002},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000003516,"netValue":3.0661,"totalNetValue":3.0661,"netValue_forward":3.0661000000000023},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000003516,"netValue":3.058,"totalNetValue":3.058,"netValue_forward":3.0580000000000025},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000003516,"netValue":3.0395,"totalNetValue":3.0395,"netValue_forward":3.0395000000000025},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000003516,"netValue":2.9812,"totalNetValue":2.9812,"netValue_forward":2.9812000000000025},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000003516,"netValue":2.9252,"totalNetValue":2.9252,"netValue_forward":2.925200000000002},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000003516,"netValue":2.9142,"totalNetValue":2.9142,"netValue_forward":2.9142000000000032},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000003516,"netValue":2.903,"totalNetValue":2.903,"netValue_forward":2.9030000000000022},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000003516,"netValue":2.9233,"totalNetValue":2.9233,"netValue_forward":2.9233000000000025},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000003516,"netValue":2.9174,"totalNetValue":2.9174,"netValue_forward":2.917400000000003},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000003516,"netValue":2.8991,"totalNetValue":2.8991,"netValue_forward":2.8991000000000025},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000003516,"netValue":2.86,"totalNetValue":2.86,"netValue_forward":2.8600000000000025},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000003516,"netValue":2.8585,"totalNetValue":2.8585,"netValue_forward":2.858500000000002},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000003516,"netValue":2.8341,"totalNetValue":2.8341,"netValue_forward":2.8341000000000025},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000003516,"netValue":2.8127,"totalNetValue":2.8127,"netValue_forward":2.812700000000002},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000003516,"netValue":2.821,"totalNetValue":2.821,"netValue_forward":2.8210000000000024},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000003516,"netValue":2.7774,"totalNetValue":2.7774,"netValue_forward":2.7774000000000028},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000003516,"netValue":2.8041,"totalNetValue":2.8041,"netValue_forward":2.8041000000000027},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000003516,"netValue":2.8003,"totalNetValue":2.8003,"netValue_forward":2.800300000000003},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000003516,"netValue":2.7823,"totalNetValue":2.7823,"netValue_forward":2.782300000000003},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000003516,"netValue":2.8076,"totalNetValue":2.8076,"netValue_forward":2.807600000000003},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000003516,"netValue":2.7986,"totalNetValue":2.7986,"netValue_forward":2.798600000000003},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000003516,"netValue":2.8161,"totalNetValue":2.8161,"netValue_forward":2.816100000000003},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000003516,"netValue":2.8084,"totalNetValue":2.8084,"netValue_forward":2.8084000000000024},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000003516,"netValue":2.785,"totalNetValue":2.785,"netValue_forward":2.785000000000003},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000003516,"netValue":2.7979,"totalNetValue":2.7979,"netValue_forward":2.7979000000000025},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000003516,"netValue":2.8108,"totalNetValue":2.8108,"netValue_forward":2.8108000000000026},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000003516,"netValue":2.8442,"totalNetValue":2.8442,"netValue_forward":2.844200000000003},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000003516,"netValue":2.8199,"totalNetValue":2.8199,"netValue_forward":2.8199000000000036},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000003516,"netValue":2.7979,"totalNetValue":2.7979,"netValue_forward":2.797900000000003},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000003516,"netValue":2.8007,"totalNetValue":2.8007,"netValue_forward":2.8007000000000035},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000003516,"netValue":2.8061,"totalNetValue":2.8061,"netValue_forward":2.806100000000003},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000003516,"netValue":2.7829,"totalNetValue":2.7829,"netValue_forward":2.7829000000000037},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000003516,"netValue":2.7568,"totalNetValue":2.7568,"netValue_forward":2.7568000000000037},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000003516,"netValue":2.8433,"totalNetValue":2.8433,"netValue_forward":2.8433000000000037},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000003516,"netValue":2.8653,"totalNetValue":2.8653,"netValue_forward":2.8653000000000035},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000003516,"netValue":2.8788,"totalNetValue":2.8788,"netValue_forward":2.8788000000000036},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000003516,"netValue":2.9089,"totalNetValue":2.9089,"netValue_forward":2.908900000000004},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000003516,"netValue":2.8985,"totalNetValue":2.8985,"netValue_forward":2.898500000000004},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000003516,"netValue":2.9296,"totalNetValue":2.9296,"netValue_forward":2.9296000000000046},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000003516,"netValue":2.8744,"totalNetValue":2.8744,"netValue_forward":2.8744000000000045},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000003516,"netValue":2.8962,"totalNetValue":2.8962,"netValue_forward":2.8962000000000048},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000003516,"netValue":2.9091,"totalNetValue":2.9091,"netValue_forward":2.909100000000005},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000003516,"netValue":2.8832,"totalNetValue":2.8832,"netValue_forward":2.8832000000000044},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000003516,"netValue":2.885,"totalNetValue":2.885,"netValue_forward":2.885000000000004},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000003516,"netValue":2.8674,"totalNetValue":2.8674,"netValue_forward":2.8674000000000035},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000003516,"netValue":2.8536,"totalNetValue":2.8536,"netValue_forward":2.853600000000004},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000003516,"netValue":2.9018,"totalNetValue":2.9018,"netValue_forward":2.9018000000000046},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000003516,"netValue":2.8919,"totalNetValue":2.8919,"netValue_forward":2.891900000000004},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000003516,"netValue":2.8841,"totalNetValue":2.8841,"netValue_forward":2.8841000000000045},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000003516,"netValue":2.8996,"totalNetValue":2.8996,"netValue_forward":2.8996000000000044},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000003516,"netValue":2.8683,"totalNetValue":2.8683,"netValue_forward":2.868300000000005},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000003516,"netValue":2.8771,"totalNetValue":2.8771,"netValue_forward":2.877100000000005},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000003516,"netValue":2.8413,"totalNetValue":2.8413,"netValue_forward":2.8413000000000044},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000003516,"netValue":2.8218,"totalNetValue":2.8218,"netValue_forward":2.8218000000000045},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000003516,"netValue":2.8141,"totalNetValue":2.8141,"netValue_forward":2.8141000000000047},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000003516,"netValue":2.8299,"totalNetValue":2.8299,"netValue_forward":2.8299000000000047},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000003516,"netValue":2.8065,"totalNetValue":2.8065,"netValue_forward":2.806500000000005},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000003516,"netValue":2.7958,"totalNetValue":2.7958,"netValue_forward":2.7958000000000047},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000003516,"netValue":2.8549,"totalNetValue":2.8549,"netValue_forward":2.8549000000000055},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000003516,"netValue":2.8715,"totalNetValue":2.8715,"netValue_forward":2.871500000000005},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000003516,"netValue":2.8361,"totalNetValue":2.8361,"netValue_forward":2.836100000000005},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000003516,"netValue":2.864,"totalNetValue":2.864,"netValue_forward":2.8640000000000048},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000003516,"netValue":2.8682,"totalNetValue":2.8682,"netValue_forward":2.8682000000000047},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000003516,"netValue":2.9039,"totalNetValue":2.9039,"netValue_forward":2.903900000000005},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000003516,"netValue":2.8927,"totalNetValue":2.8927,"netValue_forward":2.892700000000005},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000003516,"netValue":2.8713,"totalNetValue":2.8713,"netValue_forward":2.8713000000000055},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000003516,"netValue":2.85,"totalNetValue":2.85,"netValue_forward":2.8500000000000054},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000003516,"netValue":2.875,"totalNetValue":2.875,"netValue_forward":2.8750000000000058},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000003516,"netValue":2.8688,"totalNetValue":2.8688,"netValue_forward":2.8688000000000056},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000003516,"netValue":2.8243,"totalNetValue":2.8243,"netValue_forward":2.8243000000000054},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000003516,"netValue":2.8393,"totalNetValue":2.8393,"netValue_forward":2.839300000000005},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000003516,"netValue":2.8426,"totalNetValue":2.8426,"netValue_forward":2.842600000000005},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000003516,"netValue":2.8467,"totalNetValue":2.8467,"netValue_forward":2.8467000000000042},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000003516,"netValue":2.8709,"totalNetValue":2.8709,"netValue_forward":2.8709000000000042},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000003516,"netValue":2.862,"totalNetValue":2.862,"netValue_forward":2.862000000000004},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000003516,"netValue":2.8459,"totalNetValue":2.8459,"netValue_forward":2.845900000000004},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000003516,"netValue":2.8484,"totalNetValue":2.8484,"netValue_forward":2.848400000000004},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000003516,"netValue":2.857,"totalNetValue":2.857,"netValue_forward":2.857000000000004},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000003516,"netValue":2.8164,"totalNetValue":2.8164,"netValue_forward":2.8164000000000033},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000003516,"netValue":2.8229,"totalNetValue":2.8229,"netValue_forward":2.822900000000004},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000003516,"netValue":2.8546,"totalNetValue":2.8546,"netValue_forward":2.854600000000004},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000003516,"netValue":2.8097,"totalNetValue":2.8097,"netValue_forward":2.8097000000000043},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000003516,"netValue":2.7467,"totalNetValue":2.7467,"netValue_forward":2.746700000000004},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000003516,"netValue":2.784,"totalNetValue":2.784,"netValue_forward":2.784000000000004},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000003516,"netValue":2.811,"totalNetValue":2.811,"netValue_forward":2.8110000000000044},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000003516,"netValue":2.8625,"totalNetValue":2.8625,"netValue_forward":2.862500000000004},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000003516,"netValue":2.8415,"totalNetValue":2.8415,"netValue_forward":2.841500000000004},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000003516,"netValue":2.8396,"totalNetValue":2.8396,"netValue_forward":2.8396000000000035},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000003516,"netValue":2.8091,"totalNetValue":2.8091,"netValue_forward":2.809100000000004},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000003516,"netValue":2.855,"totalNetValue":2.855,"netValue_forward":2.8550000000000035},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000003516,"netValue":2.8554,"totalNetValue":2.8554,"netValue_forward":2.855400000000004},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000003516,"netValue":2.8256,"totalNetValue":2.8256,"netValue_forward":2.825600000000004},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000003516,"netValue":2.7803,"totalNetValue":2.7803,"netValue_forward":2.780300000000004},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000003516,"netValue":2.7829,"totalNetValue":2.7829,"netValue_forward":2.782900000000004},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000003516,"netValue":2.7555,"totalNetValue":2.7555,"netValue_forward":2.755500000000004},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000003516,"netValue":2.7567,"totalNetValue":2.7567,"netValue_forward":2.7567000000000035},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000003516,"netValue":2.7122,"totalNetValue":2.7122,"netValue_forward":2.7122000000000033},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000003516,"netValue":2.6652,"totalNetValue":2.6652,"netValue_forward":2.665200000000003},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000003516,"netValue":2.6918,"totalNetValue":2.6918,"netValue_forward":2.6918000000000037},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000003516,"netValue":2.6664,"totalNetValue":2.6664,"netValue_forward":2.6664000000000034},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000003516,"netValue":2.6574,"totalNetValue":2.6574,"netValue_forward":2.6574000000000035},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000003516,"netValue":2.6231,"totalNetValue":2.6231,"netValue_forward":2.6231000000000035},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000003516,"netValue":2.6384,"totalNetValue":2.6384,"netValue_forward":2.638400000000003},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000003516,"netValue":2.6401,"totalNetValue":2.6401,"netValue_forward":2.640100000000003},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000003516,"netValue":2.6317,"totalNetValue":2.6317,"netValue_forward":2.6317000000000035},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000003516,"netValue":2.617,"totalNetValue":2.617,"netValue_forward":2.617000000000003},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000003516,"netValue":2.5991,"totalNetValue":2.5991,"netValue_forward":2.599100000000003},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000003516,"netValue":2.5967,"totalNetValue":2.5967,"netValue_forward":2.596700000000003},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000003516,"netValue":2.6189,"totalNetValue":2.6189,"netValue_forward":2.618900000000003},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000003516,"netValue":2.6242,"totalNetValue":2.6242,"netValue_forward":2.624200000000003},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000003516,"netValue":2.602,"totalNetValue":2.602,"netValue_forward":2.602000000000003},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000003516,"netValue":2.5911,"totalNetValue":2.5911,"netValue_forward":2.591100000000003},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000003516,"netValue":2.5812,"totalNetValue":2.5812,"netValue_forward":2.581200000000003},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000003516,"netValue":2.5485,"totalNetValue":2.5485,"netValue_forward":2.5485000000000033},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000003516,"netValue":2.5506,"totalNetValue":2.5506,"netValue_forward":2.5506000000000033},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000003516,"netValue":2.5388,"totalNetValue":2.5388,"netValue_forward":2.538800000000003},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000003516,"netValue":2.5214,"totalNetValue":2.5214,"netValue_forward":2.521400000000003},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000003516,"netValue":2.5118,"totalNetValue":2.5118,"netValue_forward":2.5118000000000027},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000003516,"netValue":2.4882,"totalNetValue":2.4882,"netValue_forward":2.4882000000000026},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000003516,"netValue":2.4826,"totalNetValue":2.4826,"netValue_forward":2.482600000000003},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000003516,"netValue":2.4784,"totalNetValue":2.4784,"netValue_forward":2.478400000000003},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000003516,"netValue":2.4831,"totalNetValue":2.4831,"netValue_forward":2.483100000000003},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000003516,"netValue":2.4682,"totalNetValue":2.4682,"netValue_forward":2.4682000000000026},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000003516,"netValue":2.4656,"totalNetValue":2.4656,"netValue_forward":2.4656000000000025},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000003516,"netValue":2.4672,"totalNetValue":2.4672,"netValue_forward":2.4672000000000027},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000003516,"netValue":2.4356,"totalNetValue":2.4356,"netValue_forward":2.4356000000000027},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000003516,"netValue":2.4396,"totalNetValue":2.4396,"netValue_forward":2.4396000000000027},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000003516,"netValue":2.4476,"totalNetValue":2.4476,"netValue_forward":2.4476000000000027},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000003516,"netValue":2.4377,"totalNetValue":2.4377,"netValue_forward":2.4377000000000026},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000003516,"netValue":2.4509,"totalNetValue":2.4509,"netValue_forward":2.4509000000000025},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000003516,"netValue":2.4493,"totalNetValue":2.4493,"netValue_forward":2.4493000000000027},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000003516,"netValue":2.4255,"totalNetValue":2.4255,"netValue_forward":2.4255000000000027},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000003516,"netValue":2.4219,"totalNetValue":2.4219,"netValue_forward":2.421900000000002},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000003516,"netValue":2.4328,"totalNetValue":2.4328,"netValue_forward":2.4328000000000025},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000003516,"netValue":2.4078,"totalNetValue":2.4078,"netValue_forward":2.407800000000002},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000003516,"netValue":2.3753,"totalNetValue":2.3753,"netValue_forward":2.3753000000000024},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000003516,"netValue":2.3589,"totalNetValue":2.3589,"netValue_forward":2.3589000000000024},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000003516,"netValue":2.3713,"totalNetValue":2.3713,"netValue_forward":2.3713000000000024},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000003516,"netValue":2.389,"totalNetValue":2.389,"netValue_forward":2.3890000000000025},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000003516,"netValue":2.3931,"totalNetValue":2.3931,"netValue_forward":2.3931000000000027},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000003516,"netValue":2.3963,"totalNetValue":2.3963,"netValue_forward":2.3963000000000028},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000003516,"netValue":2.3843,"totalNetValue":2.3843,"netValue_forward":2.3843000000000023},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000003516,"netValue":2.4109,"totalNetValue":2.4109,"netValue_forward":2.4109000000000025},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000003516,"netValue":2.4144,"totalNetValue":2.4144,"netValue_forward":2.4144000000000023},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000003516,"netValue":2.4028,"totalNetValue":2.4028,"netValue_forward":2.4028000000000023},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000003516,"netValue":2.4214,"totalNetValue":2.4214,"netValue_forward":2.421400000000003},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000003516,"netValue":2.4064,"totalNetValue":2.4064,"netValue_forward":2.4064000000000023},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000003516,"netValue":2.4114,"totalNetValue":2.4114,"netValue_forward":2.411400000000002},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000003516,"netValue":2.4042,"totalNetValue":2.4042,"netValue_forward":2.4042000000000026},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000003516,"netValue":2.3857,"totalNetValue":2.3857,"netValue_forward":2.3857000000000026},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000003516,"netValue":2.3714,"totalNetValue":2.3714,"netValue_forward":2.371400000000002},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000003516,"netValue":2.3888,"totalNetValue":2.3888,"netValue_forward":2.388800000000002},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000003516,"netValue":2.3591,"totalNetValue":2.3591,"netValue_forward":2.3591000000000024},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000003516,"netValue":2.3634,"totalNetValue":2.3634,"netValue_forward":2.363400000000002},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000003516,"netValue":2.373,"totalNetValue":2.373,"netValue_forward":2.3730000000000024},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000003516,"netValue":2.3614,"totalNetValue":2.3614,"netValue_forward":2.3614000000000024},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000003516,"netValue":2.3788,"totalNetValue":2.3788,"netValue_forward":2.3788000000000027},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000003516,"netValue":2.3962,"totalNetValue":2.3962,"netValue_forward":2.396200000000002},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000003516,"netValue":2.3964,"totalNetValue":2.3964,"netValue_forward":2.3964000000000025},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000003516,"netValue":2.3827,"totalNetValue":2.3827,"netValue_forward":2.382700000000002},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000003516,"netValue":2.3766,"totalNetValue":2.3766,"netValue_forward":2.376600000000002},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000003516,"netValue":2.3703,"totalNetValue":2.3703,"netValue_forward":2.370300000000002},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000003516,"netValue":2.3979,"totalNetValue":2.3979,"netValue_forward":2.397900000000002},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000003516,"netValue":2.3965,"totalNetValue":2.3965,"netValue_forward":2.3965000000000023},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000003516,"netValue":2.401,"totalNetValue":2.401,"netValue_forward":2.4010000000000025},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000003516,"netValue":2.3813,"totalNetValue":2.3813,"netValue_forward":2.381300000000002},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000003516,"netValue":2.4046,"totalNetValue":2.4046,"netValue_forward":2.4046000000000025},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000003516,"netValue":2.3942,"totalNetValue":2.3942,"netValue_forward":2.3942000000000023},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000003516,"netValue":2.3976,"totalNetValue":2.3976,"netValue_forward":2.3976000000000024},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000003516,"netValue":2.3583,"totalNetValue":2.3583,"netValue_forward":2.3583000000000025},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000003516,"netValue":2.3431,"totalNetValue":2.3431,"netValue_forward":2.343100000000003},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000003516,"netValue":2.3332,"totalNetValue":2.3332,"netValue_forward":2.333200000000003},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000003516,"netValue":2.3488,"totalNetValue":2.3488,"netValue_forward":2.3488000000000033},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000003516,"netValue":2.344,"totalNetValue":2.344,"netValue_forward":2.3440000000000025},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000003516,"netValue":2.3633,"totalNetValue":2.3633,"netValue_forward":2.363300000000003},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000003516,"netValue":2.3578,"totalNetValue":2.3578,"netValue_forward":2.357800000000003},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000003516,"netValue":2.3646,"totalNetValue":2.3646,"netValue_forward":2.364600000000003},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000003516,"netValue":2.3401,"totalNetValue":2.3401,"netValue_forward":2.340100000000003},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000003516,"netValue":2.3468,"totalNetValue":2.3468,"netValue_forward":2.346800000000003},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000003516,"netValue":2.338,"totalNetValue":2.338,"netValue_forward":2.338000000000003},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000003516,"netValue":2.3471,"totalNetValue":2.3471,"netValue_forward":2.3471000000000033},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000003516,"netValue":2.355,"totalNetValue":2.355,"netValue_forward":2.355000000000003},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000003516,"netValue":2.3468,"totalNetValue":2.3468,"netValue_forward":2.346800000000003},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000003516,"netValue":2.3146,"totalNetValue":2.3146,"netValue_forward":2.314600000000003},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000003516,"netValue":2.2785,"totalNetValue":2.2785,"netValue_forward":2.2785000000000033},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000003516,"netValue":2.2237,"totalNetValue":2.2237,"netValue_forward":2.2237000000000027},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000003516,"netValue":2.2002,"totalNetValue":2.2002,"netValue_forward":2.200200000000003},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000003516,"netValue":2.4016,"totalNetValue":2.4016,"netValue_forward":2.401600000000003},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000003516,"netValue":2.4235,"totalNetValue":2.4235,"netValue_forward":2.4235000000000033},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000003516,"netValue":2.4185,"totalNetValue":2.4185,"netValue_forward":2.418500000000003},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000003516,"netValue":2.4138,"totalNetValue":2.4138,"netValue_forward":2.413800000000003},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000003516,"netValue":2.4244,"totalNetValue":2.4244,"netValue_forward":2.424400000000003},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000003516,"netValue":2.4411,"totalNetValue":2.4411,"netValue_forward":2.441100000000003},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000003516,"netValue":2.4339,"totalNetValue":2.4339,"netValue_forward":2.4339000000000026},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000003516,"netValue":2.4321,"totalNetValue":2.4321,"netValue_forward":2.4321000000000033},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000003516,"netValue":2.4446,"totalNetValue":2.4446,"netValue_forward":2.444600000000003},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000003516,"netValue":2.4509,"totalNetValue":2.4509,"netValue_forward":2.450900000000003},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000003516,"netValue":2.4917,"totalNetValue":2.4917,"netValue_forward":2.4917000000000034},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000003516,"netValue":2.5086,"totalNetValue":2.5086,"netValue_forward":2.5086000000000035},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000003516,"netValue":2.524,"totalNetValue":2.524,"netValue_forward":2.524000000000003},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000003516,"netValue":2.5159,"totalNetValue":2.5159,"netValue_forward":2.5159000000000034},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000003516,"netValue":2.5135,"totalNetValue":2.5135,"netValue_forward":2.513500000000003},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000003516,"netValue":2.462,"totalNetValue":2.462,"netValue_forward":2.462000000000003},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000003516,"netValue":2.498,"totalNetValue":2.498,"netValue_forward":2.4980000000000033},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000003516,"netValue":2.4964,"totalNetValue":2.4964,"netValue_forward":2.4964000000000035},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000003516,"netValue":2.499,"totalNetValue":2.499,"netValue_forward":2.4990000000000037},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000003516,"netValue":2.5061,"totalNetValue":2.5061,"netValue_forward":2.506100000000003},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000003516,"netValue":2.5216,"totalNetValue":2.5216,"netValue_forward":2.521600000000003},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000003516,"netValue":2.4654,"totalNetValue":2.4654,"netValue_forward":2.465400000000003},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000003516,"netValue":2.4581,"totalNetValue":2.4581,"netValue_forward":2.458100000000003},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000003516,"netValue":2.4372,"totalNetValue":2.4372,"netValue_forward":2.4372000000000025},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000003516,"netValue":2.4315,"totalNetValue":2.4315,"netValue_forward":2.4315000000000033},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000003516,"netValue":2.5095,"totalNetValue":2.5095,"netValue_forward":2.509500000000003},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000003516,"netValue":2.5206,"totalNetValue":2.5206,"netValue_forward":2.520600000000003},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000003516,"netValue":2.5015,"totalNetValue":2.5015,"netValue_forward":2.501500000000003},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000003516,"netValue":2.507,"totalNetValue":2.507,"netValue_forward":2.5070000000000037},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000003516,"netValue":2.5095,"totalNetValue":2.5095,"netValue_forward":2.509500000000003},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000003516,"netValue":2.4669,"totalNetValue":2.4669,"netValue_forward":2.466900000000003},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000003516,"netValue":2.4577,"totalNetValue":2.4577,"netValue_forward":2.4577000000000027},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000003516,"netValue":2.4147,"totalNetValue":2.4147,"netValue_forward":2.414700000000003},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000003516,"netValue":2.4694,"totalNetValue":2.4694,"netValue_forward":2.4694000000000034},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000003516,"netValue":2.4558,"totalNetValue":2.4558,"netValue_forward":2.4558000000000035},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000003516,"netValue":2.4304,"totalNetValue":2.4304,"netValue_forward":2.4304000000000037},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000003516,"netValue":2.4628,"totalNetValue":2.4628,"netValue_forward":2.4628000000000037},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000003516,"netValue":2.4301,"totalNetValue":2.4301,"netValue_forward":2.4301000000000035},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000003516,"netValue":2.4438,"totalNetValue":2.4438,"netValue_forward":2.4438000000000035},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000003516,"netValue":2.419,"totalNetValue":2.419,"netValue_forward":2.4190000000000036},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000003516,"netValue":2.3869,"totalNetValue":2.3869,"netValue_forward":2.386900000000003},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000003516,"netValue":2.3337,"totalNetValue":2.3337,"netValue_forward":2.333700000000003},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000003516,"netValue":2.314,"totalNetValue":2.314,"netValue_forward":2.314000000000003},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000003516,"netValue":2.3432,"totalNetValue":2.3432,"netValue_forward":2.3432000000000035},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000003516,"netValue":2.2941,"totalNetValue":2.2941,"netValue_forward":2.294100000000003},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000003516,"netValue":2.3019,"totalNetValue":2.3019,"netValue_forward":2.3019000000000025},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000003516,"netValue":2.3175,"totalNetValue":2.3175,"netValue_forward":2.317500000000003},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000003516,"netValue":2.2929,"totalNetValue":2.2929,"netValue_forward":2.2929000000000026},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000003516,"netValue":2.2733,"totalNetValue":2.2733,"netValue_forward":2.273300000000003},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000003516,"netValue":2.2561,"totalNetValue":2.2561,"netValue_forward":2.2561000000000027},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000003516,"netValue":2.2503,"totalNetValue":2.2503,"netValue_forward":2.250300000000003},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000003516,"netValue":2.2665,"totalNetValue":2.2665,"netValue_forward":2.266500000000003},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000003516,"netValue":2.1751,"totalNetValue":2.1751,"netValue_forward":2.1751000000000027},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000003516,"netValue":2.1727,"totalNetValue":2.1727,"netValue_forward":2.1727000000000025},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000003516,"netValue":2.2063,"totalNetValue":2.2063,"netValue_forward":2.206300000000003},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000003516,"netValue":2.1945,"totalNetValue":2.1945,"netValue_forward":2.194500000000003},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000003516,"netValue":2.2007,"totalNetValue":2.2007,"netValue_forward":2.2007000000000025},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000003516,"netValue":2.1625,"totalNetValue":2.1625,"netValue_forward":2.1625000000000028},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000003516,"netValue":2.1734,"totalNetValue":2.1734,"netValue_forward":2.1734000000000027},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000003516,"netValue":2.2221,"totalNetValue":2.2221,"netValue_forward":2.222100000000003},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000003516,"netValue":2.2878,"totalNetValue":2.2878,"netValue_forward":2.2878000000000025},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000003516,"netValue":2.3369,"totalNetValue":2.3369,"netValue_forward":2.336900000000003},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000003516,"netValue":2.3439,"totalNetValue":2.3439,"netValue_forward":2.3439000000000028},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000003516,"netValue":2.3558,"totalNetValue":2.3558,"netValue_forward":2.3558000000000026},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000003516,"netValue":2.3271,"totalNetValue":2.3271,"netValue_forward":2.327100000000003},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000003516,"netValue":2.3422,"totalNetValue":2.3422,"netValue_forward":2.342200000000003},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000003516,"netValue":2.317,"totalNetValue":2.317,"netValue_forward":2.317000000000003},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000003516,"netValue":2.3625,"totalNetValue":2.3625,"netValue_forward":2.3625000000000025},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000003516,"netValue":2.3435,"totalNetValue":2.3435,"netValue_forward":2.3435000000000024},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000003516,"netValue":2.3357,"totalNetValue":2.3357,"netValue_forward":2.3357000000000028},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000003516,"netValue":2.3237,"totalNetValue":2.3237,"netValue_forward":2.3237000000000028},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000003516,"netValue":2.3495,"totalNetValue":2.3495,"netValue_forward":2.3495000000000026},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000003516,"netValue":2.376,"totalNetValue":2.376,"netValue_forward":2.3760000000000026},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000003516,"netValue":2.4081,"totalNetValue":2.4081,"netValue_forward":2.408100000000003},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000003516,"netValue":2.3999,"totalNetValue":2.3999,"netValue_forward":2.399900000000003},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000003516,"netValue":2.3836,"totalNetValue":2.3836,"netValue_forward":2.3836000000000026},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000003516,"netValue":2.3564,"totalNetValue":2.3564,"netValue_forward":2.356400000000003},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000003516,"netValue":2.3515,"totalNetValue":2.3515,"netValue_forward":2.351500000000003},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000003516,"netValue":2.3294,"totalNetValue":2.3294,"netValue_forward":2.329400000000003},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000003516,"netValue":2.3049,"totalNetValue":2.3049,"netValue_forward":2.3049000000000026},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000003516,"netValue":2.3284,"totalNetValue":2.3284,"netValue_forward":2.3284000000000025},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000003516,"netValue":2.3303,"totalNetValue":2.3303,"netValue_forward":2.3303000000000025},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000003516,"netValue":2.2948,"totalNetValue":2.2948,"netValue_forward":2.2948000000000026},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000003516,"netValue":2.2641,"totalNetValue":2.2641,"netValue_forward":2.264100000000002},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000003516,"netValue":2.2804,"totalNetValue":2.2804,"netValue_forward":2.280400000000003},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000003516,"netValue":2.2378,"totalNetValue":2.2378,"netValue_forward":2.2378000000000022},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000003516,"netValue":2.2521,"totalNetValue":2.2521,"netValue_forward":2.252100000000002},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000003516,"netValue":2.2505,"totalNetValue":2.2505,"netValue_forward":2.250500000000002},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000003516,"netValue":2.3141,"totalNetValue":2.3141,"netValue_forward":2.314100000000002},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000003516,"netValue":2.3086,"totalNetValue":2.3086,"netValue_forward":2.3086000000000024},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000003516,"netValue":2.2916,"totalNetValue":2.2916,"netValue_forward":2.2916000000000016},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000003516,"netValue":2.2633,"totalNetValue":2.2633,"netValue_forward":2.263300000000002},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000003516,"netValue":2.2898,"totalNetValue":2.2898,"netValue_forward":2.2898000000000023},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000003516,"netValue":2.3292,"totalNetValue":2.3292,"netValue_forward":2.3292000000000024},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000003516,"netValue":2.3751,"totalNetValue":2.3751,"netValue_forward":2.3751000000000024},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000003516,"netValue":2.3578,"totalNetValue":2.3578,"netValue_forward":2.3578000000000023},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000003516,"netValue":2.3989,"totalNetValue":2.3989,"netValue_forward":2.3989000000000025},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000003516,"netValue":2.3535,"totalNetValue":2.3535,"netValue_forward":2.353500000000002},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000003516,"netValue":2.3506,"totalNetValue":2.3506,"netValue_forward":2.3506000000000022},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000003516,"netValue":2.3053,"totalNetValue":2.3053,"netValue_forward":2.305300000000002},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000003516,"netValue":2.3037,"totalNetValue":2.3037,"netValue_forward":2.3037000000000023},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000003516,"netValue":2.2491,"totalNetValue":2.2491,"netValue_forward":2.2491000000000017},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000003516,"netValue":2.2236,"totalNetValue":2.2236,"netValue_forward":2.2236000000000016},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000003516,"netValue":2.2457,"totalNetValue":2.2457,"netValue_forward":2.2457000000000016},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000003516,"netValue":2.2401,"totalNetValue":2.2401,"netValue_forward":2.2401000000000018},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000003516,"netValue":2.2419,"totalNetValue":2.2419,"netValue_forward":2.2419000000000016},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000003516,"netValue":2.2635,"totalNetValue":2.2635,"netValue_forward":2.2635000000000023},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000003516,"netValue":2.2428,"totalNetValue":2.2428,"netValue_forward":2.2428000000000017},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000003516,"netValue":2.2299,"totalNetValue":2.2299,"netValue_forward":2.229900000000002},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000003516,"netValue":2.2441,"totalNetValue":2.2441,"netValue_forward":2.2441000000000018},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000003516,"netValue":2.2418,"totalNetValue":2.2418,"netValue_forward":2.241800000000002},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000003516,"netValue":2.2414,"totalNetValue":2.2414,"netValue_forward":2.241400000000002},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000003516,"netValue":2.2187,"totalNetValue":2.2187,"netValue_forward":2.218700000000002},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000003516,"netValue":2.1365,"totalNetValue":2.1365,"netValue_forward":2.1365000000000016},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000003516,"netValue":2.1432,"totalNetValue":2.1432,"netValue_forward":2.143200000000002},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000003516,"netValue":2.1452,"totalNetValue":2.1452,"netValue_forward":2.145200000000002},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000003516,"netValue":2.1795,"totalNetValue":2.1795,"netValue_forward":2.179500000000002},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000003516,"netValue":2.1452,"totalNetValue":2.1452,"netValue_forward":2.145200000000002},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000003516,"netValue":2.1983,"totalNetValue":2.1983,"netValue_forward":2.1983000000000024},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000003516,"netValue":2.2176,"totalNetValue":2.2176,"netValue_forward":2.2176000000000022},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000003516,"netValue":2.3253,"totalNetValue":2.3253,"netValue_forward":2.325300000000002},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000003516,"netValue":2.1979,"totalNetValue":2.1979,"netValue_forward":2.1979000000000024},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000003516,"netValue":2.041,"totalNetValue":2.041,"netValue_forward":2.041000000000002},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000003516,"netValue":1.951,"totalNetValue":1.951,"netValue_forward":1.951000000000002},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000003516,"netValue":1.9018,"totalNetValue":1.9018,"netValue_forward":1.9018000000000022},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000003516,"netValue":1.8886,"totalNetValue":1.8886,"netValue_forward":1.8886000000000023},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000003516,"netValue":1.8348,"totalNetValue":1.8348,"netValue_forward":1.8348000000000022},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000003516,"netValue":1.8334,"totalNetValue":1.8334,"netValue_forward":1.8334000000000021},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000003516,"netValue":1.8338,"totalNetValue":1.8338,"netValue_forward":1.8338000000000023},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000003516,"netValue":1.8193,"totalNetValue":1.8193,"netValue_forward":1.8193000000000024},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000003516,"netValue":1.818,"totalNetValue":1.818,"netValue_forward":1.8180000000000025},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000003516,"netValue":1.8195,"totalNetValue":1.8195,"netValue_forward":1.8195000000000023},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000003516,"netValue":1.8254,"totalNetValue":1.8254,"netValue_forward":1.8254000000000024},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000003516,"netValue":1.83,"totalNetValue":1.83,"netValue_forward":1.8300000000000025},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000003516,"netValue":1.8306,"totalNetValue":1.8306,"netValue_forward":1.8306000000000024},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000003516,"netValue":1.8382,"totalNetValue":1.8382,"netValue_forward":1.8382000000000027},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000003516,"netValue":1.8523,"totalNetValue":1.8523,"netValue_forward":1.8523000000000023},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000003516,"netValue":1.8482,"totalNetValue":1.8482,"netValue_forward":1.8482000000000025},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000003516,"netValue":1.8495,"totalNetValue":1.8495,"netValue_forward":1.8495000000000021},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000003516,"netValue":1.8427,"totalNetValue":1.8427,"netValue_forward":1.8427000000000022},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000003516,"netValue":1.8662,"totalNetValue":1.8662,"netValue_forward":1.8662000000000025},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000003516,"netValue":1.8465,"totalNetValue":1.8465,"netValue_forward":1.8465000000000023},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000003516,"netValue":1.8362,"totalNetValue":1.8362,"netValue_forward":1.8362000000000025},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000003516,"netValue":1.8348,"totalNetValue":1.8348,"netValue_forward":1.8348000000000022},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000003516,"netValue":1.8471,"totalNetValue":1.8471,"netValue_forward":1.8471000000000024},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000003516,"netValue":1.8527,"totalNetValue":1.8527,"netValue_forward":1.8527000000000025},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000003516,"netValue":1.8526,"totalNetValue":1.8526,"netValue_forward":1.8526000000000022},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000003516,"netValue":1.8614,"totalNetValue":1.8614,"netValue_forward":1.8614000000000024},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000003516,"netValue":1.8675,"totalNetValue":1.8675,"netValue_forward":1.8675000000000024},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000003516,"netValue":1.8835,"totalNetValue":1.8835,"netValue_forward":1.8835000000000024},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000003516,"netValue":1.8806,"totalNetValue":1.8806,"netValue_forward":1.8806000000000025},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000003516,"netValue":1.8816,"totalNetValue":1.8816,"netValue_forward":1.8816000000000024},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000003516,"netValue":1.8732,"totalNetValue":1.8732,"netValue_forward":1.8732000000000024},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000003516,"netValue":1.8866,"totalNetValue":1.8866,"netValue_forward":1.8866000000000025},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000003516,"netValue":1.8816,"totalNetValue":1.8816,"netValue_forward":1.8816000000000024},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000003516,"netValue":1.8836,"totalNetValue":1.8836,"netValue_forward":1.8836000000000024},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000003516,"netValue":1.8913,"totalNetValue":1.8913,"netValue_forward":1.8913000000000026},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000003516,"netValue":1.8949,"totalNetValue":1.8949,"netValue_forward":1.8949000000000025},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000003516,"netValue":1.8951,"totalNetValue":1.8951,"netValue_forward":1.8951000000000027},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000003516,"netValue":1.8925,"totalNetValue":1.8925,"netValue_forward":1.8925000000000025},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000003516,"netValue":1.9246,"totalNetValue":1.9246,"netValue_forward":1.9246000000000023},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000003516,"netValue":1.942,"totalNetValue":1.942,"netValue_forward":1.9420000000000024},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000003516,"netValue":1.9452,"totalNetValue":1.9452,"netValue_forward":1.9452000000000025},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000003516,"netValue":1.9148,"totalNetValue":1.9148,"netValue_forward":1.9148000000000025},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000003516,"netValue":1.9249,"totalNetValue":1.9249,"netValue_forward":1.9249000000000025},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000003516,"netValue":1.9263,"totalNetValue":1.9263,"netValue_forward":1.9263000000000026},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000003516,"netValue":1.9164,"totalNetValue":1.9164,"netValue_forward":1.9164000000000028},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000003516,"netValue":1.9293,"totalNetValue":1.9293,"netValue_forward":1.9293000000000027},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000003516,"netValue":1.9343,"totalNetValue":1.9343,"netValue_forward":1.9343000000000021},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000003516,"netValue":1.9715,"totalNetValue":1.9715,"netValue_forward":1.9715000000000025},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000003516,"netValue":1.9762,"totalNetValue":1.9762,"netValue_forward":1.9762000000000022},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000003516,"netValue":1.9718,"totalNetValue":1.9718,"netValue_forward":1.9718000000000024},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000003516,"netValue":1.9605,"totalNetValue":1.9605,"netValue_forward":1.9605000000000021},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000003516,"netValue":1.9873,"totalNetValue":1.9873,"netValue_forward":1.9873000000000023},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000003516,"netValue":1.9786,"totalNetValue":1.9786,"netValue_forward":1.978600000000002},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000003516,"netValue":1.9811,"totalNetValue":1.9811,"netValue_forward":1.981100000000002},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000003516,"netValue":1.9869,"totalNetValue":1.9869,"netValue_forward":1.9869000000000019},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000003516,"netValue":1.9733,"totalNetValue":1.9733,"netValue_forward":1.9733000000000018},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000003516,"netValue":1.9941,"totalNetValue":1.9941,"netValue_forward":1.994100000000002},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000003516,"netValue":1.9666,"totalNetValue":1.9666,"netValue_forward":1.9666000000000017},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000003516,"netValue":1.964,"totalNetValue":1.964,"netValue_forward":1.964000000000002},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000003516,"netValue":1.9558,"totalNetValue":1.9558,"netValue_forward":1.9558000000000018},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000003516,"netValue":1.9635,"totalNetValue":1.9635,"netValue_forward":1.963500000000002},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000003516,"netValue":1.9744,"totalNetValue":1.9744,"netValue_forward":1.974400000000002},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000003516,"netValue":1.9928,"totalNetValue":1.9928,"netValue_forward":1.992800000000002},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000003516,"netValue":1.9899,"totalNetValue":1.9899,"netValue_forward":1.989900000000002},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000003516,"netValue":1.9901,"totalNetValue":1.9901,"netValue_forward":1.990100000000002},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000003516,"netValue":1.9738,"totalNetValue":1.9738,"netValue_forward":1.9738000000000018},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000003516,"netValue":1.9971,"totalNetValue":1.9971,"netValue_forward":1.997100000000002},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000003516,"netValue":1.9763,"totalNetValue":1.9763,"netValue_forward":1.9763000000000017},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000003516,"netValue":1.9901,"totalNetValue":1.9901,"netValue_forward":1.990100000000002},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000003516,"netValue":2.015,"totalNetValue":2.015,"netValue_forward":2.0150000000000023},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000003516,"netValue":2.0053,"totalNetValue":2.0053,"netValue_forward":2.0053000000000023},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000003516,"netValue":2.0135,"totalNetValue":2.0135,"netValue_forward":2.013500000000002},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000003516,"netValue":2.0299,"totalNetValue":2.0299,"netValue_forward":2.0299000000000023},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000003516,"netValue":2.0163,"totalNetValue":2.0163,"netValue_forward":2.016300000000002},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000003516,"netValue":2.0189,"totalNetValue":2.0189,"netValue_forward":2.0189000000000017},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000003516,"netValue":2.013,"totalNetValue":2.013,"netValue_forward":2.013000000000002},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000003516,"netValue":2.0234,"totalNetValue":2.0234,"netValue_forward":2.023400000000002},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000003516,"netValue":2.0161,"totalNetValue":2.0161,"netValue_forward":2.0161000000000016},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000003516,"netValue":2.0241,"totalNetValue":2.0241,"netValue_forward":2.024100000000002},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000003516,"netValue":2.0244,"totalNetValue":2.0244,"netValue_forward":2.024400000000002}]}