window.pageData = {"fund":{"_id":3000000003587,"stockCode":"003587","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-11-06T16:00:00.000Z","setUpScale":40522900,"market":"a","tickerId":3587,"custody":"中国农业银行股份有限公司","name":"先锋精一灵活配置混合型发起式证券投资基金","shortName":"先锋精一C","fundSecondLevel":"hybrid","fundStatus":"normal","inceptionDate":"2016-11-17T16:00:00.000Z","fundCollectionId":4000051390000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"xfjylhpzhhxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51390000","tickerId":51390000,"name":"先锋基金管理有限公司"},"managers":[{"name":"曾捷","stockType":"fund_manager","stockCode":"db20891899","exchange":"fm","tickerId":2610225860},{"name":"孙跃鹏","stockType":"fund_manager","stockCode":"j101020791","exchange":"fm","tickerId":192516265860}],"hotMetrics":{"fss":{"stockId":3000000003587,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":119,"f_h_s_a":22088,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000003587,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.03382287494437027,"f_p_r_m1_ssc":9229,"f_p_r_m1_ssrp":0.04247941048981361,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.05938424454913992,"f_p_r_m6_ssc":8818,"f_p_r_m6_ssrp":0.04117046614494726,"f_p_r_y1_ssc":8341,"f_p_r_y1_ssrp":0.13992805755395685,"f_p_r_y2_ssc":7730,"f_p_r_y2_ssrp":0.09833096131452969,"f_p_r_y3_ssc":6940,"f_p_r_y3_ssrp":0.07364173512033434,"f_p_r_y5_ssc":4335,"f_p_r_y5_ssrp":0.1065989847715736,"f_cagr_p_r_fs_ssc":9164,"f_cagr_p_r_fs_ssrp":0.564989632216523},"fp":{"stockId":3000000003587,"type":"fp","f_p_r_fys":0.48740469066692516,"f_p_r_m1":0.18610020780420267,"f_p_r_m3":0.2950420168067234,"f_p_r_m6":0.5964984978763095,"f_p_r_y1":0.8047780770582038,"f_p_r_y3":0.9803392444101771,"f_p_r_y5":0.6909150757077038,"f_cagr_p_r_fs":0.046567138386095275,"f_p_r_d1":0.001155098183345471,"f_p_r_y2":1.149072653744248,"last_data_date":"2026-05-17T16:00:00.000Z"},"ff":{"stockId":3000000003587,"type":"ff","f_m_f":12814,"f_m_f_r":0.012,"f_c_f":1601,"f_c_f_r":0.0015,"f_m_a_c_f":14415,"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":"2026-02-24T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.0135},"f_nlacan":{"stockId":3000000003587,"type":"f_nlacan","f_nv_d":"2026-05-17T16:00:00.000Z","f_nv":1.5411,"f_nv_cr":0.0009092680392281949},"f_as":{"stockId":3000000003587,"type":"f_as","f_tas":439670.00340000005,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000003586,"stockCode":"003586","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-11-06T16:00:00.000Z","setUpScale":40522900,"market":"a","tickerId":3586,"custody":"中国农业银行股份有限公司","name":"先锋精一灵活配置混合型发起式证券投资基金","shortName":"先锋精一(003586)","fundSecondLevel":"hybrid","__csrcFundId":1019,"fundStatus":"normal","lastUpdated":"2026-04-30T18:56:20.442Z","masterFundFlag":1,"inceptionDate":"2016-11-17T16:00:00.000Z","fundCollectionId":4000051390000,"currency":"CNY","masterFundShortName":"先锋精一","pinyin":"xfjylhpzhhxfqszqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003586,"stockId":688702,"holdings":879,"marketCap":146687,"netValueRatio":0.0825,"quarterlyChange":0.1777824828851724,"stock":{"name":"盛科通信","exchange":"sh","stockType":"company","stockCode":"688702","tickerId":688702}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003586,"stockId":688048,"holdings":550,"marketCap":113300,"netValueRatio":0.0637,"quarterlyChange":0.6433984842441167,"stock":{"name":"长光华芯","exchange":"sh","stockType":"company","stockCode":"688048","tickerId":688048}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003586,"stockId":603893,"holdings":600,"marketCap":91338,"netValueRatio":0.0514,"quarterlyChange":-0.14471081361326366,"stock":{"stockCode":"603893","tickerId":603893,"exchange":"sh","stockType":"company","name":"瑞芯微"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003586,"stockId":688220,"holdings":1333,"marketCap":89470,"netValueRatio":0.0503,"quarterlyChange":-0.18750756567001514,"stock":{"stockCode":"688220","tickerId":688220,"exchange":"sh","stockType":"company","name":"翱捷科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003586,"stockId":688041,"holdings":400,"marketCap":84104,"netValueRatio":0.0473,"quarterlyChange":-0.06273993694950597,"stock":{"name":"海光信息","exchange":"sh","stockType":"company","stockCode":"688041","tickerId":688041}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003586,"stockId":938,"holdings":3100,"marketCap":77190,"netValueRatio":0.0434,"quarterlyChange":0.012195121951219523,"stock":{"stockCode":"000938","exchange":"sz","stockType":"company","tickerId":938,"name":"紫光股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003586,"stockId":301528,"holdings":1200,"marketCap":74388,"netValueRatio":0.0418,"quarterlyChange":-0.08838235294117591,"stock":{"name":"多浦乐","exchange":"sz","stockType":"company","stockCode":"301528","tickerId":301528}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003586,"stockId":688409,"holdings":823,"marketCap":74152,"netValueRatio":0.0417,"quarterlyChange":0.33679525222552065,"stock":{"name":"富创精密","exchange":"sh","stockType":"company","stockCode":"688409","tickerId":688409}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003586,"stockId":601231,"holdings":2100,"marketCap":69300,"netValueRatio":0.039,"quarterlyChange":0.10000000000000031,"stock":{"stockCode":"601231","exchange":"sh","stockType":"company","tickerId":601231,"name":"环旭电子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003586,"stockId":688012,"holdings":200,"marketCap":61276,"netValueRatio":0.0345,"quarterlyChange":0.12342329128776686,"stock":{"stockCode":"688012","exchange":"sh","stockType":"company","tickerId":688012,"name":"中微公司"}}]},"shareHoldersStructureList":[{"_id":"69aec7577fea5b3eb046944b","date":"2025-06-29T16:00:00.000Z","stockId":3000000003586,"h_a":98,"h_s_a":10817,"ins_h_s":163107,"ins_h_s_r":0.1539,"ind_h_s":897033,"ind_h_s_r":0.8461,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:55.693Z"},{"_id":"69aec7577fea5b3eb046944a","date":"2024-12-30T16:00:00.000Z","stockId":3000000003586,"h_a":92,"h_s_a":4706,"ins_h_s":163107,"ins_h_s_r":0.37670000000000003,"ind_h_s":269850,"ind_h_s_r":0.6233,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:55.690Z"},{"_id":"69aec7577fea5b3eb0469449","date":"2024-06-29T16:00:00.000Z","stockId":3000000003586,"h_a":97,"h_s_a":2595,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":251806,"ind_h_s_r":1,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:55.688Z"}],"netValueList":[{"date":"2026-05-17T16:00:00.000Z","stockId":3000000003587,"netValue":1.5411,"totalNetValue":1.5411,"netValue_forward":1.5411000000000001},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000003587,"netValue":1.5397,"totalNetValue":1.5397,"netValue_forward":1.5397},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000003587,"netValue":1.5247,"totalNetValue":1.5247,"netValue_forward":1.5247},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000003587,"netValue":1.546,"totalNetValue":1.546,"netValue_forward":1.546},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000003587,"netValue":1.5014,"totalNetValue":1.5014,"netValue_forward":1.5014},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000003587,"netValue":1.4988,"totalNetValue":1.4988,"netValue_forward":1.4988000000000001},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000003587,"netValue":1.463,"totalNetValue":1.463,"netValue_forward":1.463},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000003587,"netValue":1.4564,"totalNetValue":1.4564,"netValue_forward":1.4564},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000003587,"netValue":1.4325,"totalNetValue":1.4325,"netValue_forward":1.4325},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000003587,"netValue":1.4156,"totalNetValue":1.4156,"netValue_forward":1.4156000000000002},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000003587,"netValue":1.3879,"totalNetValue":1.3879,"netValue_forward":1.3879},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000003587,"netValue":1.3725,"totalNetValue":1.3725,"netValue_forward":1.3724999999999998},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000003587,"netValue":1.3938,"totalNetValue":1.3938,"netValue_forward":1.3938},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000003587,"netValue":1.3621,"totalNetValue":1.3621,"netValue_forward":1.3620999999999999},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000003587,"netValue":1.3391,"totalNetValue":1.3391,"netValue_forward":1.3390999999999995},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000003587,"netValue":1.3477,"totalNetValue":1.3477,"netValue_forward":1.3476999999999995},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000003587,"netValue":1.3043,"totalNetValue":1.3043,"netValue_forward":1.3042999999999996},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000003587,"netValue":1.3154,"totalNetValue":1.3154,"netValue_forward":1.3153999999999997},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000003587,"netValue":1.2993,"totalNetValue":1.2993,"netValue_forward":1.2992999999999997},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000003587,"netValue":1.2796,"totalNetValue":1.2796,"netValue_forward":1.2795999999999996},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000003587,"netValue":1.2647,"totalNetValue":1.2647,"netValue_forward":1.2646999999999995},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000003587,"netValue":1.2691,"totalNetValue":1.2691,"netValue_forward":1.2690999999999992},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000003587,"netValue":1.2371,"totalNetValue":1.2371,"netValue_forward":1.2370999999999996},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000003587,"netValue":1.2172,"totalNetValue":1.2172,"netValue_forward":1.2171999999999994},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000003587,"netValue":1.2087,"totalNetValue":1.2087,"netValue_forward":1.2086999999999997},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000003587,"netValue":1.2144,"totalNetValue":1.2144,"netValue_forward":1.2143999999999995},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000003587,"netValue":1.1465,"totalNetValue":1.1465,"netValue_forward":1.1464999999999999},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000003587,"netValue":1.1378,"totalNetValue":1.1378,"netValue_forward":1.1377999999999995},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000003587,"netValue":1.1243,"totalNetValue":1.1243,"netValue_forward":1.1242999999999996},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000003587,"netValue":1.1535,"totalNetValue":1.1535,"netValue_forward":1.1534999999999997},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000003587,"netValue":1.1223,"totalNetValue":1.1223,"netValue_forward":1.1222999999999996},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000003587,"netValue":1.1543,"totalNetValue":1.1543,"netValue_forward":1.1542999999999999},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000003587,"netValue":1.1459,"totalNetValue":1.1459,"netValue_forward":1.1458999999999995},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000003587,"netValue":1.1327,"totalNetValue":1.1327,"netValue_forward":1.1326999999999996},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000003587,"netValue":1.148,"totalNetValue":1.148,"netValue_forward":1.1479999999999995},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000003587,"netValue":1.119,"totalNetValue":1.119,"netValue_forward":1.1189999999999993},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000003587,"netValue":1.0964,"totalNetValue":1.0964,"netValue_forward":1.0963999999999996},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000003587,"netValue":1.1464,"totalNetValue":1.1464,"netValue_forward":1.1463999999999999},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000003587,"netValue":1.1511,"totalNetValue":1.1511,"netValue_forward":1.1510999999999998},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000003587,"netValue":1.173,"totalNetValue":1.173,"netValue_forward":1.1729999999999996},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000003587,"netValue":1.149,"totalNetValue":1.149,"netValue_forward":1.1489999999999996},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000003587,"netValue":1.1898,"totalNetValue":1.1898,"netValue_forward":1.1897999999999995},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000003587,"netValue":1.1783,"totalNetValue":1.1783,"netValue_forward":1.1782999999999995},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000003587,"netValue":1.1957,"totalNetValue":1.1957,"netValue_forward":1.1956999999999993},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000003587,"netValue":1.2154,"totalNetValue":1.2154,"netValue_forward":1.2153999999999996},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000003587,"netValue":1.2225,"totalNetValue":1.2225,"netValue_forward":1.2224999999999993},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000003587,"netValue":1.1733,"totalNetValue":1.1733,"netValue_forward":1.1732999999999996},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000003587,"netValue":1.193,"totalNetValue":1.193,"netValue_forward":1.1929999999999994},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000003587,"netValue":1.1951,"totalNetValue":1.1951,"netValue_forward":1.1950999999999996},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000003587,"netValue":1.1863,"totalNetValue":1.1863,"netValue_forward":1.1862999999999995},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000003587,"netValue":1.1887,"totalNetValue":1.1887,"netValue_forward":1.1886999999999996},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000003587,"netValue":1.2418,"totalNetValue":1.2418,"netValue_forward":1.2417999999999996},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000003587,"netValue":1.2534,"totalNetValue":1.2534,"netValue_forward":1.2533999999999994},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000003587,"netValue":1.237,"totalNetValue":1.237,"netValue_forward":1.2369999999999997},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000003587,"netValue":1.2195,"totalNetValue":1.2195,"netValue_forward":1.2194999999999994},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000003587,"netValue":1.2026,"totalNetValue":1.2026,"netValue_forward":1.2025999999999992},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000003587,"netValue":1.19,"totalNetValue":1.19,"netValue_forward":1.1899999999999993},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000003587,"netValue":1.187,"totalNetValue":1.187,"netValue_forward":1.1869999999999996},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000003587,"netValue":1.1526,"totalNetValue":1.1526,"netValue_forward":1.1525999999999994},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000003587,"netValue":1.1554,"totalNetValue":1.1554,"netValue_forward":1.1553999999999993},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000003587,"netValue":1.1457,"totalNetValue":1.1457,"netValue_forward":1.1456999999999993},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000003587,"netValue":1.1128,"totalNetValue":1.1128,"netValue_forward":1.1127999999999993},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000003587,"netValue":1.1137,"totalNetValue":1.1137,"netValue_forward":1.1136999999999995},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000003587,"netValue":1.1352,"totalNetValue":1.1352,"netValue_forward":1.1351999999999995},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000003587,"netValue":1.1486,"totalNetValue":1.1486,"netValue_forward":1.1485999999999994},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000003587,"netValue":1.1282,"totalNetValue":1.1282,"netValue_forward":1.1281999999999996},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000003587,"netValue":1.168,"totalNetValue":1.168,"netValue_forward":1.1679999999999995},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000003587,"netValue":1.1504,"totalNetValue":1.1504,"netValue_forward":1.1503999999999996},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000003587,"netValue":1.1717,"totalNetValue":1.1717,"netValue_forward":1.1716999999999993},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000003587,"netValue":1.1772,"totalNetValue":1.1772,"netValue_forward":1.1771999999999994},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000003587,"netValue":1.1442,"totalNetValue":1.1442,"netValue_forward":1.1441999999999994},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000003587,"netValue":1.1565,"totalNetValue":1.1565,"netValue_forward":1.1564999999999992},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000003587,"netValue":1.1593,"totalNetValue":1.1593,"netValue_forward":1.159299999999999},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000003587,"netValue":1.1619,"totalNetValue":1.1619,"netValue_forward":1.161899999999999},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000003587,"netValue":1.1346,"totalNetValue":1.1346,"netValue_forward":1.1345999999999992},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000003587,"netValue":1.1491,"totalNetValue":1.1491,"netValue_forward":1.1490999999999991},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000003587,"netValue":1.1415,"totalNetValue":1.1415,"netValue_forward":1.141499999999999},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000003587,"netValue":1.1194,"totalNetValue":1.1194,"netValue_forward":1.1193999999999993},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000003587,"netValue":1.1114,"totalNetValue":1.1114,"netValue_forward":1.1113999999999993},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000003587,"netValue":1.0826,"totalNetValue":1.0826,"netValue_forward":1.0825999999999991},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000003587,"netValue":1.1239,"totalNetValue":1.1239,"netValue_forward":1.123899999999999},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000003587,"netValue":1.1045,"totalNetValue":1.1045,"netValue_forward":1.1044999999999991},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000003587,"netValue":1.0821,"totalNetValue":1.0821,"netValue_forward":1.0820999999999992},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000003587,"netValue":1.0793,"totalNetValue":1.0793,"netValue_forward":1.079299999999999},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000003587,"netValue":1.0602,"totalNetValue":1.0602,"netValue_forward":1.060199999999999},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000003587,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.0559999999999992},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000003587,"netValue":1.0361,"totalNetValue":1.0361,"netValue_forward":1.0360999999999991},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000003587,"netValue":1.0419,"totalNetValue":1.0419,"netValue_forward":1.0418999999999994},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000003587,"netValue":1.0465,"totalNetValue":1.0465,"netValue_forward":1.0464999999999993},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000003587,"netValue":1.0455,"totalNetValue":1.0455,"netValue_forward":1.0454999999999994},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000003587,"netValue":1.0579,"totalNetValue":1.0579,"netValue_forward":1.0578999999999994},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000003587,"netValue":1.0473,"totalNetValue":1.0473,"netValue_forward":1.0472999999999995},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000003587,"netValue":1.0414,"totalNetValue":1.0414,"netValue_forward":1.0413999999999997},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000003587,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":1.0269999999999995},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000003587,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0010999999999997},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000003587,"netValue":1.0038,"totalNetValue":1.0038,"netValue_forward":1.0037999999999994},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000003587,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":1.018699999999999},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000003587,"netValue":0.9959,"totalNetValue":0.9959,"netValue_forward":0.9958999999999992},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000003587,"netValue":1.0121,"totalNetValue":1.0121,"netValue_forward":1.0120999999999991},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000003587,"netValue":1.0356,"totalNetValue":1.0356,"netValue_forward":1.0355999999999992},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000003587,"netValue":1.0238,"totalNetValue":1.0238,"netValue_forward":1.0237999999999992},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000003587,"netValue":1.0415,"totalNetValue":1.0415,"netValue_forward":1.0414999999999992},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000003587,"netValue":1.0323,"totalNetValue":1.0323,"netValue_forward":1.032299999999999},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000003587,"netValue":1.0327,"totalNetValue":1.0327,"netValue_forward":1.032699999999999},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000003587,"netValue":1.004,"totalNetValue":1.004,"netValue_forward":1.0039999999999991},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000003587,"netValue":0.9898,"totalNetValue":0.9898,"netValue_forward":0.989799999999999},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000003587,"netValue":0.9836,"totalNetValue":0.9836,"netValue_forward":0.9835999999999991},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000003587,"netValue":0.9974,"totalNetValue":0.9974,"netValue_forward":0.9973999999999991},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000003587,"netValue":1.0107,"totalNetValue":1.0107,"netValue_forward":1.010699999999999},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000003587,"netValue":0.9983,"totalNetValue":0.9983,"netValue_forward":0.998299999999999},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000003587,"netValue":0.9893,"totalNetValue":0.9893,"netValue_forward":0.9892999999999991},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000003587,"netValue":0.9812,"totalNetValue":0.9812,"netValue_forward":0.9811999999999989},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000003587,"netValue":0.9578,"totalNetValue":0.9578,"netValue_forward":0.957799999999999},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000003587,"netValue":0.9307,"totalNetValue":0.9307,"netValue_forward":0.9306999999999991},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000003587,"netValue":0.916,"totalNetValue":0.916,"netValue_forward":0.9159999999999993},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000003587,"netValue":0.9484,"totalNetValue":0.9484,"netValue_forward":0.9483999999999991},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000003587,"netValue":0.9582,"totalNetValue":0.9582,"netValue_forward":0.958199999999999},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000003587,"netValue":0.9653,"totalNetValue":0.9653,"netValue_forward":0.9652999999999989},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000003587,"netValue":0.9606,"totalNetValue":0.9606,"netValue_forward":0.960599999999999},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000003587,"netValue":0.9563,"totalNetValue":0.9563,"netValue_forward":0.9562999999999992},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000003587,"netValue":0.982,"totalNetValue":0.982,"netValue_forward":0.981999999999999},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000003587,"netValue":0.9696,"totalNetValue":0.9696,"netValue_forward":0.9695999999999989},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000003587,"netValue":0.9837,"totalNetValue":0.9837,"netValue_forward":0.983699999999999},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000003587,"netValue":0.9951,"totalNetValue":0.9951,"netValue_forward":0.9950999999999989},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000003587,"netValue":0.9989,"totalNetValue":0.9989,"netValue_forward":0.998899999999999},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000003587,"netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":1.0042999999999989},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000003587,"netValue":0.973,"totalNetValue":0.973,"netValue_forward":0.972999999999999},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000003587,"netValue":0.9807,"totalNetValue":0.9807,"netValue_forward":0.980699999999999},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000003587,"netValue":0.9921,"totalNetValue":0.9921,"netValue_forward":0.992099999999999},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000003587,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0010999999999992},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000003587,"netValue":1.0231,"totalNetValue":1.0231,"netValue_forward":1.0230999999999988},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000003587,"netValue":1.0389,"totalNetValue":1.0389,"netValue_forward":1.0388999999999988},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000003587,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0405999999999989},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000003587,"netValue":1.043,"totalNetValue":1.043,"netValue_forward":1.0429999999999988},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000003587,"netValue":1.0244,"totalNetValue":1.0244,"netValue_forward":1.0243999999999986},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000003587,"netValue":0.9971,"totalNetValue":0.9971,"netValue_forward":0.9970999999999989},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000003587,"netValue":1.0086,"totalNetValue":1.0086,"netValue_forward":1.0085999999999986},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000003587,"netValue":1.0076,"totalNetValue":1.0076,"netValue_forward":1.007599999999999},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000003587,"netValue":0.9834,"totalNetValue":0.9834,"netValue_forward":0.9833999999999988},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000003587,"netValue":0.9748,"totalNetValue":0.9748,"netValue_forward":0.9747999999999988},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000003587,"netValue":1.0104,"totalNetValue":1.0104,"netValue_forward":1.0103999999999989},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000003587,"netValue":1.0153,"totalNetValue":1.0153,"netValue_forward":1.015299999999999},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000003587,"netValue":0.9986,"totalNetValue":0.9986,"netValue_forward":0.998599999999999},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000003587,"netValue":1.0357,"totalNetValue":1.0357,"netValue_forward":1.0356999999999987},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000003587,"netValue":1.0399,"totalNetValue":1.0399,"netValue_forward":1.039899999999999},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000003587,"netValue":1.086,"totalNetValue":1.086,"netValue_forward":1.085999999999999},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000003587,"netValue":1.0765,"totalNetValue":1.0765,"netValue_forward":1.076499999999999},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000003587,"netValue":1.0734,"totalNetValue":1.0734,"netValue_forward":1.0733999999999988},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000003587,"netValue":1.0667,"totalNetValue":1.0667,"netValue_forward":1.066699999999999},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000003587,"netValue":1.098,"totalNetValue":1.098,"netValue_forward":1.0979999999999992},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000003587,"netValue":1.0941,"totalNetValue":1.0941,"netValue_forward":1.0940999999999992},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000003587,"netValue":1.0879,"totalNetValue":1.0879,"netValue_forward":1.0878999999999992},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000003587,"netValue":1.1048,"totalNetValue":1.1048,"netValue_forward":1.104799999999999},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000003587,"netValue":1.0776,"totalNetValue":1.0776,"netValue_forward":1.0775999999999988},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000003587,"netValue":1.0769,"totalNetValue":1.0769,"netValue_forward":1.0768999999999986},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000003587,"netValue":1.071,"totalNetValue":1.071,"netValue_forward":1.0709999999999988},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000003587,"netValue":1.0689,"totalNetValue":1.0689,"netValue_forward":1.068899999999999},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000003587,"netValue":1.0532,"totalNetValue":1.0532,"netValue_forward":1.053199999999999},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000003587,"netValue":1.0666,"totalNetValue":1.0666,"netValue_forward":1.066599999999999},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000003587,"netValue":1.0572,"totalNetValue":1.0572,"netValue_forward":1.0571999999999988},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000003587,"netValue":1.0212,"totalNetValue":1.0212,"netValue_forward":1.021199999999999},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000003587,"netValue":1.0191,"totalNetValue":1.0191,"netValue_forward":1.019099999999999},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000003587,"netValue":1.0287,"totalNetValue":1.0287,"netValue_forward":1.028699999999999},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000003587,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":1.0261999999999993},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000003587,"netValue":1.0154,"totalNetValue":1.0154,"netValue_forward":1.0153999999999994},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000003587,"netValue":1.0399,"totalNetValue":1.0399,"netValue_forward":1.0398999999999994},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000003587,"netValue":1.0517,"totalNetValue":1.0517,"netValue_forward":1.0516999999999994},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000003587,"netValue":1.0888,"totalNetValue":1.0888,"netValue_forward":1.088799999999999},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000003587,"netValue":1.0866,"totalNetValue":1.0866,"netValue_forward":1.0865999999999993},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000003587,"netValue":1.0896,"totalNetValue":1.0896,"netValue_forward":1.089599999999999},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000003587,"netValue":1.0673,"totalNetValue":1.0673,"netValue_forward":1.0672999999999992},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000003587,"netValue":1.0655,"totalNetValue":1.0655,"netValue_forward":1.0654999999999992},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000003587,"netValue":1.0761,"totalNetValue":1.0761,"netValue_forward":1.0760999999999994},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000003587,"netValue":1.0653,"totalNetValue":1.0653,"netValue_forward":1.0652999999999992},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000003587,"netValue":1.0464,"totalNetValue":1.0464,"netValue_forward":1.046399999999999},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000003587,"netValue":1.0517,"totalNetValue":1.0517,"netValue_forward":1.0516999999999992},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000003587,"netValue":1.0246,"totalNetValue":1.0246,"netValue_forward":1.0245999999999993},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000003587,"netValue":1.0257,"totalNetValue":1.0257,"netValue_forward":1.0256999999999994},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000003587,"netValue":0.993,"totalNetValue":0.993,"netValue_forward":0.9929999999999994},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000003587,"netValue":0.9664,"totalNetValue":0.9664,"netValue_forward":0.9663999999999994},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000003587,"netValue":0.9712,"totalNetValue":0.9712,"netValue_forward":0.9711999999999993},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000003587,"netValue":0.9643,"totalNetValue":0.9643,"netValue_forward":0.9642999999999996},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000003587,"netValue":0.9526,"totalNetValue":0.9526,"netValue_forward":0.9525999999999994},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000003587,"netValue":0.9426,"totalNetValue":0.9426,"netValue_forward":0.9425999999999993},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000003587,"netValue":0.9485,"totalNetValue":0.9485,"netValue_forward":0.9484999999999995},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000003587,"netValue":0.9539,"totalNetValue":0.9539,"netValue_forward":0.9538999999999993},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000003587,"netValue":0.9486,"totalNetValue":0.9486,"netValue_forward":0.9485999999999992},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000003587,"netValue":0.9453,"totalNetValue":0.9453,"netValue_forward":0.9452999999999994},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000003587,"netValue":0.9435,"totalNetValue":0.9435,"netValue_forward":0.9434999999999992},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000003587,"netValue":0.9517,"totalNetValue":0.9517,"netValue_forward":0.9516999999999993},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000003587,"netValue":0.9568,"totalNetValue":0.9568,"netValue_forward":0.9567999999999993},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000003587,"netValue":0.9615,"totalNetValue":0.9615,"netValue_forward":0.9614999999999994},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000003587,"netValue":0.9572,"totalNetValue":0.9572,"netValue_forward":0.9571999999999993},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000003587,"netValue":0.9493,"totalNetValue":0.9493,"netValue_forward":0.9492999999999993},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000003587,"netValue":0.9369,"totalNetValue":0.9369,"netValue_forward":0.9368999999999992},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000003587,"netValue":0.9304,"totalNetValue":0.9304,"netValue_forward":0.9303999999999992},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000003587,"netValue":0.9293,"totalNetValue":0.9293,"netValue_forward":0.9292999999999992},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000003587,"netValue":0.9307,"totalNetValue":0.9307,"netValue_forward":0.9306999999999993},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000003587,"netValue":0.9169,"totalNetValue":0.9169,"netValue_forward":0.9168999999999994},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000003587,"netValue":0.9113,"totalNetValue":0.9113,"netValue_forward":0.9112999999999994},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000003587,"netValue":0.9028,"totalNetValue":0.9028,"netValue_forward":0.9027999999999996},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000003587,"netValue":0.9007,"totalNetValue":0.9007,"netValue_forward":0.9006999999999996},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000003587,"netValue":0.8941,"totalNetValue":0.8941,"netValue_forward":0.8940999999999996},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000003587,"netValue":0.8931,"totalNetValue":0.8931,"netValue_forward":0.8930999999999996},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000003587,"netValue":0.8926,"totalNetValue":0.8926,"netValue_forward":0.8925999999999996},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000003587,"netValue":0.8999,"totalNetValue":0.8999,"netValue_forward":0.8998999999999996},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000003587,"netValue":0.8983,"totalNetValue":0.8983,"netValue_forward":0.8982999999999997},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000003587,"netValue":0.8875,"totalNetValue":0.8875,"netValue_forward":0.8874999999999997},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000003587,"netValue":0.8861,"totalNetValue":0.8861,"netValue_forward":0.8860999999999997},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000003587,"netValue":0.8887,"totalNetValue":0.8887,"netValue_forward":0.8886999999999999},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000003587,"netValue":0.8783,"totalNetValue":0.8783,"netValue_forward":0.8782999999999999},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000003587,"netValue":0.8868,"totalNetValue":0.8868,"netValue_forward":0.8867999999999998},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000003587,"netValue":0.8925,"totalNetValue":0.8925,"netValue_forward":0.8924999999999996},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000003587,"netValue":0.879,"totalNetValue":0.879,"netValue_forward":0.8789999999999997},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000003587,"netValue":0.8756,"totalNetValue":0.8756,"netValue_forward":0.8755999999999997},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000003587,"netValue":0.8786,"totalNetValue":0.8786,"netValue_forward":0.8785999999999997},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000003587,"netValue":0.8684,"totalNetValue":0.8684,"netValue_forward":0.8683999999999996},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000003587,"netValue":0.856,"totalNetValue":0.856,"netValue_forward":0.8559999999999997},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000003587,"netValue":0.8507,"totalNetValue":0.8507,"netValue_forward":0.8506999999999997},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000003587,"netValue":0.8506,"totalNetValue":0.8506,"netValue_forward":0.8505999999999997},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000003587,"netValue":0.8554,"totalNetValue":0.8554,"netValue_forward":0.8553999999999998},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000003587,"netValue":0.8513,"totalNetValue":0.8513,"netValue_forward":0.8512999999999996},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000003587,"netValue":0.8504,"totalNetValue":0.8504,"netValue_forward":0.8503999999999996},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000003587,"netValue":0.8472,"totalNetValue":0.8472,"netValue_forward":0.8471999999999995},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000003587,"netValue":0.8505,"totalNetValue":0.8505,"netValue_forward":0.8504999999999997},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000003587,"netValue":0.8528,"totalNetValue":0.8528,"netValue_forward":0.8527999999999996},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000003587,"netValue":0.8498,"totalNetValue":0.8498,"netValue_forward":0.8497999999999996},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000003587,"netValue":0.8553,"totalNetValue":0.8553,"netValue_forward":0.8552999999999996},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000003587,"netValue":0.8487,"totalNetValue":0.8487,"netValue_forward":0.8486999999999998},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000003587,"netValue":0.8507,"totalNetValue":0.8507,"netValue_forward":0.8506999999999996},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000003587,"netValue":0.8446,"totalNetValue":0.8446,"netValue_forward":0.8445999999999997},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000003587,"netValue":0.8413,"totalNetValue":0.8413,"netValue_forward":0.8412999999999997},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000003587,"netValue":0.8412,"totalNetValue":0.8412,"netValue_forward":0.8411999999999996},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000003587,"netValue":0.8457,"totalNetValue":0.8457,"netValue_forward":0.8456999999999997},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000003587,"netValue":0.8342,"totalNetValue":0.8342,"netValue_forward":0.8341999999999997},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000003587,"netValue":0.8356,"totalNetValue":0.8356,"netValue_forward":0.8355999999999997},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000003587,"netValue":0.8417,"totalNetValue":0.8417,"netValue_forward":0.8416999999999996},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000003587,"netValue":0.8374,"totalNetValue":0.8374,"netValue_forward":0.8373999999999997},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000003587,"netValue":0.844,"totalNetValue":0.844,"netValue_forward":0.8439999999999996},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000003587,"netValue":0.8473,"totalNetValue":0.8473,"netValue_forward":0.8472999999999997},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000003587,"netValue":0.8538,"totalNetValue":0.8538,"netValue_forward":0.8537999999999998},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000003587,"netValue":0.8531,"totalNetValue":0.8531,"netValue_forward":0.8530999999999999},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000003587,"netValue":0.8539,"totalNetValue":0.8539,"netValue_forward":0.8538999999999998},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000003587,"netValue":0.8509,"totalNetValue":0.8509,"netValue_forward":0.8508999999999997},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000003587,"netValue":0.861,"totalNetValue":0.861,"netValue_forward":0.8609999999999997},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000003587,"netValue":0.8652,"totalNetValue":0.8652,"netValue_forward":0.8651999999999997},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000003587,"netValue":0.8711,"totalNetValue":0.8711,"netValue_forward":0.8710999999999997},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000003587,"netValue":0.8615,"totalNetValue":0.8615,"netValue_forward":0.8614999999999997},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000003587,"netValue":0.8728,"totalNetValue":0.8728,"netValue_forward":0.8727999999999998},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000003587,"netValue":0.8662,"totalNetValue":0.8662,"netValue_forward":0.8661999999999997},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000003587,"netValue":0.8635,"totalNetValue":0.8635,"netValue_forward":0.8634999999999998},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000003587,"netValue":0.8516,"totalNetValue":0.8516,"netValue_forward":0.8515999999999998},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000003587,"netValue":0.8425,"totalNetValue":0.8425,"netValue_forward":0.8424999999999997},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000003587,"netValue":0.8455,"totalNetValue":0.8455,"netValue_forward":0.8454999999999998},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000003587,"netValue":0.8465,"totalNetValue":0.8465,"netValue_forward":0.8464999999999998},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000003587,"netValue":0.8409,"totalNetValue":0.8409,"netValue_forward":0.8408999999999998},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000003587,"netValue":0.8526,"totalNetValue":0.8526,"netValue_forward":0.8525999999999997},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000003587,"netValue":0.8456,"totalNetValue":0.8456,"netValue_forward":0.8455999999999997},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000003587,"netValue":0.8444,"totalNetValue":0.8444,"netValue_forward":0.8443999999999997},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000003587,"netValue":0.8339,"totalNetValue":0.8339,"netValue_forward":0.8338999999999998},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000003587,"netValue":0.8324,"totalNetValue":0.8324,"netValue_forward":0.8323999999999996},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000003587,"netValue":0.831,"totalNetValue":0.831,"netValue_forward":0.8309999999999996},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000003587,"netValue":0.8364,"totalNetValue":0.8364,"netValue_forward":0.8363999999999997},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000003587,"netValue":0.8421,"totalNetValue":0.8421,"netValue_forward":0.8420999999999995},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000003587,"netValue":0.8356,"totalNetValue":0.8356,"netValue_forward":0.8355999999999997},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000003587,"netValue":0.8292,"totalNetValue":0.8292,"netValue_forward":0.8291999999999998},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000003587,"netValue":0.8218,"totalNetValue":0.8218,"netValue_forward":0.8217999999999996},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000003587,"netValue":0.8155,"totalNetValue":0.8155,"netValue_forward":0.8154999999999997},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000003587,"netValue":0.8242,"totalNetValue":0.8242,"netValue_forward":0.8241999999999997},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000003587,"netValue":0.892,"totalNetValue":0.892,"netValue_forward":0.8919999999999998},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000003587,"netValue":0.9034,"totalNetValue":0.9034,"netValue_forward":0.9033999999999999},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000003587,"netValue":0.9022,"totalNetValue":0.9022,"netValue_forward":0.9021999999999999},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000003587,"netValue":0.9026,"totalNetValue":0.9026,"netValue_forward":0.9025999999999997},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000003587,"netValue":0.9033,"totalNetValue":0.9033,"netValue_forward":0.9032999999999999},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000003587,"netValue":0.9064,"totalNetValue":0.9064,"netValue_forward":0.9063999999999998},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000003587,"netValue":0.9062,"totalNetValue":0.9062,"netValue_forward":0.9061999999999998},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000003587,"netValue":0.9046,"totalNetValue":0.9046,"netValue_forward":0.9045999999999998},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000003587,"netValue":0.9152,"totalNetValue":0.9152,"netValue_forward":0.9151999999999999},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000003587,"netValue":0.9126,"totalNetValue":0.9126,"netValue_forward":0.9125999999999999},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000003587,"netValue":0.9391,"totalNetValue":0.9391,"netValue_forward":0.9391},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000003587,"netValue":0.9447,"totalNetValue":0.9447,"netValue_forward":0.9447000000000001},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000003587,"netValue":0.9537,"totalNetValue":0.9537,"netValue_forward":0.9537},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000003587,"netValue":0.9482,"totalNetValue":0.9482,"netValue_forward":0.9482000000000002},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000003587,"netValue":0.9467,"totalNetValue":0.9467,"netValue_forward":0.9467000000000002},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000003587,"netValue":0.9345,"totalNetValue":0.9345,"netValue_forward":0.9345000000000002},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000003587,"netValue":0.9599,"totalNetValue":0.9599,"netValue_forward":0.9599000000000001},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000003587,"netValue":0.9574,"totalNetValue":0.9574,"netValue_forward":0.9574000000000001},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000003587,"netValue":0.9534,"totalNetValue":0.9534,"netValue_forward":0.9534000000000001},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000003587,"netValue":0.9523,"totalNetValue":0.9523,"netValue_forward":0.9523000000000003},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000003587,"netValue":0.9549,"totalNetValue":0.9549,"netValue_forward":0.9549},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000003587,"netValue":0.9366,"totalNetValue":0.9366,"netValue_forward":0.9366},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000003587,"netValue":0.9384,"totalNetValue":0.9384,"netValue_forward":0.9384000000000001},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000003587,"netValue":0.9318,"totalNetValue":0.9318,"netValue_forward":0.9318000000000001},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000003587,"netValue":0.9294,"totalNetValue":0.9294,"netValue_forward":0.9294000000000001},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000003587,"netValue":0.9703,"totalNetValue":0.9703,"netValue_forward":0.9703000000000002},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000003587,"netValue":0.9751,"totalNetValue":0.9751,"netValue_forward":0.9751000000000001},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000003587,"netValue":0.9647,"totalNetValue":0.9647,"netValue_forward":0.9647000000000001},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000003587,"netValue":0.9694,"totalNetValue":0.9694,"netValue_forward":0.9694000000000003},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000003587,"netValue":0.9722,"totalNetValue":0.9722,"netValue_forward":0.9722000000000001},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000003587,"netValue":0.9486,"totalNetValue":0.9486,"netValue_forward":0.9486000000000001},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000003587,"netValue":0.9304,"totalNetValue":0.9304,"netValue_forward":0.9304000000000001},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000003587,"netValue":0.907,"totalNetValue":0.907,"netValue_forward":0.9070000000000003},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000003587,"netValue":0.9342,"totalNetValue":0.9342,"netValue_forward":0.9342},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000003587,"netValue":0.925,"totalNetValue":0.925,"netValue_forward":0.925},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000003587,"netValue":0.9228,"totalNetValue":0.9228,"netValue_forward":0.9228},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000003587,"netValue":0.9452,"totalNetValue":0.9452,"netValue_forward":0.9452},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000003587,"netValue":0.9326,"totalNetValue":0.9326,"netValue_forward":0.9325999999999998},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000003587,"netValue":0.9325,"totalNetValue":0.9325,"netValue_forward":0.9324999999999998},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000003587,"netValue":0.9206,"totalNetValue":0.9206,"netValue_forward":0.9205999999999999},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000003587,"netValue":0.915,"totalNetValue":0.915,"netValue_forward":0.9149999999999998},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000003587,"netValue":0.8841,"totalNetValue":0.8841,"netValue_forward":0.8840999999999998},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000003587,"netValue":0.8781,"totalNetValue":0.8781,"netValue_forward":0.8780999999999999},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000003587,"netValue":0.8869,"totalNetValue":0.8869,"netValue_forward":0.8869},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000003587,"netValue":0.8804,"totalNetValue":0.8804,"netValue_forward":0.8804},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000003587,"netValue":0.8891,"totalNetValue":0.8891,"netValue_forward":0.8891000000000001},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000003587,"netValue":0.8908,"totalNetValue":0.8908,"netValue_forward":0.8908},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000003587,"netValue":0.8791,"totalNetValue":0.8791,"netValue_forward":0.8791},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000003587,"netValue":0.8683,"totalNetValue":0.8683,"netValue_forward":0.8682999999999998},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000003587,"netValue":0.8564,"totalNetValue":0.8564,"netValue_forward":0.8563999999999999},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000003587,"netValue":0.8581,"totalNetValue":0.8581,"netValue_forward":0.8580999999999998},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000003587,"netValue":0.8612,"totalNetValue":0.8612,"netValue_forward":0.8611999999999996},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000003587,"netValue":0.8358,"totalNetValue":0.8358,"netValue_forward":0.8357999999999997},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000003587,"netValue":0.8403,"totalNetValue":0.8403,"netValue_forward":0.8402999999999997},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000003587,"netValue":0.8528,"totalNetValue":0.8528,"netValue_forward":0.8527999999999996},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000003587,"netValue":0.8441,"totalNetValue":0.8441,"netValue_forward":0.8440999999999995},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000003587,"netValue":0.8411,"totalNetValue":0.8411,"netValue_forward":0.8410999999999996},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000003587,"netValue":0.8209,"totalNetValue":0.8209,"netValue_forward":0.8208999999999996},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000003587,"netValue":0.8278,"totalNetValue":0.8278,"netValue_forward":0.8277999999999996},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000003587,"netValue":0.8503,"totalNetValue":0.8503,"netValue_forward":0.8502999999999996},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000003587,"netValue":0.8636,"totalNetValue":0.8636,"netValue_forward":0.8635999999999997},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000003587,"netValue":0.8832,"totalNetValue":0.8832,"netValue_forward":0.8831999999999997},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000003587,"netValue":0.8874,"totalNetValue":0.8874,"netValue_forward":0.8873999999999996},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000003587,"netValue":0.8956,"totalNetValue":0.8956,"netValue_forward":0.8955999999999997},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000003587,"netValue":0.8756,"totalNetValue":0.8756,"netValue_forward":0.8755999999999997},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000003587,"netValue":0.8769,"totalNetValue":0.8769,"netValue_forward":0.8768999999999997},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000003587,"netValue":0.8717,"totalNetValue":0.8717,"netValue_forward":0.8716999999999997},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000003587,"netValue":0.886,"totalNetValue":0.886,"netValue_forward":0.8859999999999997},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000003587,"netValue":0.8719,"totalNetValue":0.8719,"netValue_forward":0.8718999999999997},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000003587,"netValue":0.8576,"totalNetValue":0.8576,"netValue_forward":0.8575999999999996},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000003587,"netValue":0.8522,"totalNetValue":0.8522,"netValue_forward":0.8521999999999995},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000003587,"netValue":0.8559,"totalNetValue":0.8559,"netValue_forward":0.8558999999999997},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000003587,"netValue":0.855,"totalNetValue":0.855,"netValue_forward":0.8549999999999996},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000003587,"netValue":0.8577,"totalNetValue":0.8577,"netValue_forward":0.8576999999999998},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000003587,"netValue":0.86,"totalNetValue":0.86,"netValue_forward":0.8599999999999997},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000003587,"netValue":0.8545,"totalNetValue":0.8545,"netValue_forward":0.8544999999999998},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000003587,"netValue":0.8437,"totalNetValue":0.8437,"netValue_forward":0.8436999999999997},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000003587,"netValue":0.8411,"totalNetValue":0.8411,"netValue_forward":0.8410999999999997},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000003587,"netValue":0.8338,"totalNetValue":0.8338,"netValue_forward":0.8337999999999997},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000003587,"netValue":0.8283,"totalNetValue":0.8283,"netValue_forward":0.8282999999999998},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000003587,"netValue":0.832,"totalNetValue":0.832,"netValue_forward":0.8319999999999997},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000003587,"netValue":0.8349,"totalNetValue":0.8349,"netValue_forward":0.8348999999999996},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000003587,"netValue":0.8282,"totalNetValue":0.8282,"netValue_forward":0.8281999999999996},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000003587,"netValue":0.8234,"totalNetValue":0.8234,"netValue_forward":0.8233999999999996},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000003587,"netValue":0.8229,"totalNetValue":0.8229,"netValue_forward":0.8228999999999996},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000003587,"netValue":0.8104,"totalNetValue":0.8104,"netValue_forward":0.8103999999999996},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000003587,"netValue":0.813,"totalNetValue":0.813,"netValue_forward":0.8129999999999996},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000003587,"netValue":0.8169,"totalNetValue":0.8169,"netValue_forward":0.8168999999999995},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000003587,"netValue":0.8348,"totalNetValue":0.8348,"netValue_forward":0.8347999999999995},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000003587,"netValue":0.8353,"totalNetValue":0.8353,"netValue_forward":0.8352999999999997},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000003587,"netValue":0.8341,"totalNetValue":0.8341,"netValue_forward":0.8340999999999995},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000003587,"netValue":0.8263,"totalNetValue":0.8263,"netValue_forward":0.8262999999999997},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000003587,"netValue":0.8369,"totalNetValue":0.8369,"netValue_forward":0.8368999999999996},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000003587,"netValue":0.8484,"totalNetValue":0.8484,"netValue_forward":0.8483999999999996},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000003587,"netValue":0.861,"totalNetValue":0.861,"netValue_forward":0.8609999999999997},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000003587,"netValue":0.8616,"totalNetValue":0.8616,"netValue_forward":0.8615999999999997},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000003587,"netValue":0.8678,"totalNetValue":0.8678,"netValue_forward":0.8677999999999997},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000003587,"netValue":0.8474,"totalNetValue":0.8474,"netValue_forward":0.8473999999999996},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000003587,"netValue":0.8498,"totalNetValue":0.8498,"netValue_forward":0.8497999999999996},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000003587,"netValue":0.8459,"totalNetValue":0.8459,"netValue_forward":0.8458999999999997},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000003587,"netValue":0.8536,"totalNetValue":0.8536,"netValue_forward":0.8535999999999997},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000003587,"netValue":0.8366,"totalNetValue":0.8366,"netValue_forward":0.8365999999999997},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000003587,"netValue":0.8286,"totalNetValue":0.8286,"netValue_forward":0.8285999999999997},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000003587,"netValue":0.8364,"totalNetValue":0.8364,"netValue_forward":0.8363999999999997},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000003587,"netValue":0.8253,"totalNetValue":0.8253,"netValue_forward":0.8252999999999997},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000003587,"netValue":0.8219,"totalNetValue":0.8219,"netValue_forward":0.8218999999999996},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000003587,"netValue":0.8175,"totalNetValue":0.8175,"netValue_forward":0.8174999999999997},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000003587,"netValue":0.8196,"totalNetValue":0.8196,"netValue_forward":0.8195999999999997},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000003587,"netValue":0.8235,"totalNetValue":0.8235,"netValue_forward":0.8234999999999997},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000003587,"netValue":0.8261,"totalNetValue":0.8261,"netValue_forward":0.8260999999999995},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000003587,"netValue":0.8277,"totalNetValue":0.8277,"netValue_forward":0.8276999999999995},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000003587,"netValue":0.8267,"totalNetValue":0.8267,"netValue_forward":0.8266999999999994},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000003587,"netValue":0.8092,"totalNetValue":0.8092,"netValue_forward":0.8091999999999996},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000003587,"netValue":0.7874,"totalNetValue":0.7874,"netValue_forward":0.7873999999999993},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000003587,"netValue":0.7852,"totalNetValue":0.7852,"netValue_forward":0.7851999999999993},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000003587,"netValue":0.7944,"totalNetValue":0.7944,"netValue_forward":0.7943999999999993},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000003587,"netValue":0.7994,"totalNetValue":0.7994,"netValue_forward":0.7993999999999992},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000003587,"netValue":0.7783,"totalNetValue":0.7783,"netValue_forward":0.7782999999999993},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000003587,"netValue":0.8035,"totalNetValue":0.8035,"netValue_forward":0.8034999999999992},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000003587,"netValue":0.808,"totalNetValue":0.808,"netValue_forward":0.8079999999999993},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000003587,"netValue":0.856,"totalNetValue":0.856,"netValue_forward":0.8559999999999992},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000003587,"netValue":0.787,"totalNetValue":0.787,"netValue_forward":0.7869999999999994},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000003587,"netValue":0.7179,"totalNetValue":0.7179,"netValue_forward":0.7178999999999994},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000003587,"netValue":0.6872,"totalNetValue":0.6872,"netValue_forward":0.6871999999999995},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000003587,"netValue":0.6776,"totalNetValue":0.6776,"netValue_forward":0.6775999999999994},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000003587,"netValue":0.678,"totalNetValue":0.678,"netValue_forward":0.6779999999999995},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000003587,"netValue":0.6587,"totalNetValue":0.6587,"netValue_forward":0.6586999999999993},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000003587,"netValue":0.6611,"totalNetValue":0.6611,"netValue_forward":0.6610999999999994},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000003587,"netValue":0.6611,"totalNetValue":0.6611,"netValue_forward":0.6610999999999994},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000003587,"netValue":0.6584,"totalNetValue":0.6584,"netValue_forward":0.6583999999999994},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000003587,"netValue":0.6668,"totalNetValue":0.6668,"netValue_forward":0.6667999999999993},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000003587,"netValue":0.663,"totalNetValue":0.663,"netValue_forward":0.6629999999999994},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000003587,"netValue":0.6655,"totalNetValue":0.6655,"netValue_forward":0.6654999999999993},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000003587,"netValue":0.6696,"totalNetValue":0.6696,"netValue_forward":0.6695999999999992},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000003587,"netValue":0.6619,"totalNetValue":0.6619,"netValue_forward":0.6618999999999994},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000003587,"netValue":0.6625,"totalNetValue":0.6625,"netValue_forward":0.6624999999999992},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000003587,"netValue":0.6747,"totalNetValue":0.6747,"netValue_forward":0.6746999999999992},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000003587,"netValue":0.6767,"totalNetValue":0.6767,"netValue_forward":0.6766999999999991},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000003587,"netValue":0.6817,"totalNetValue":0.6817,"netValue_forward":0.6816999999999992},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000003587,"netValue":0.6803,"totalNetValue":0.6803,"netValue_forward":0.6802999999999992},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000003587,"netValue":0.6962,"totalNetValue":0.6962,"netValue_forward":0.6961999999999993},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000003587,"netValue":0.6761,"totalNetValue":0.6761,"netValue_forward":0.6760999999999991},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000003587,"netValue":0.6747,"totalNetValue":0.6747,"netValue_forward":0.674699999999999},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000003587,"netValue":0.6729,"totalNetValue":0.6729,"netValue_forward":0.6728999999999992},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000003587,"netValue":0.6821,"totalNetValue":0.6821,"netValue_forward":0.6820999999999992},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000003587,"netValue":0.6851,"totalNetValue":0.6851,"netValue_forward":0.6850999999999992},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000003587,"netValue":0.6853,"totalNetValue":0.6853,"netValue_forward":0.6852999999999991},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000003587,"netValue":0.6892,"totalNetValue":0.6892,"netValue_forward":0.6891999999999991},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000003587,"netValue":0.6891,"totalNetValue":0.6891,"netValue_forward":0.689099999999999},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000003587,"netValue":0.6939,"totalNetValue":0.6939,"netValue_forward":0.693899999999999},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000003587,"netValue":0.6931,"totalNetValue":0.6931,"netValue_forward":0.6930999999999992},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000003587,"netValue":0.6934,"totalNetValue":0.6934,"netValue_forward":0.6933999999999991},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000003587,"netValue":0.6905,"totalNetValue":0.6905,"netValue_forward":0.690499999999999},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000003587,"netValue":0.696,"totalNetValue":0.696,"netValue_forward":0.695999999999999},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000003587,"netValue":0.6897,"totalNetValue":0.6897,"netValue_forward":0.6896999999999991},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000003587,"netValue":0.6909,"totalNetValue":0.6909,"netValue_forward":0.6908999999999991},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000003587,"netValue":0.6894,"totalNetValue":0.6894,"netValue_forward":0.689399999999999},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000003587,"netValue":0.6897,"totalNetValue":0.6897,"netValue_forward":0.6896999999999991},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000003587,"netValue":0.6898,"totalNetValue":0.6898,"netValue_forward":0.6897999999999989},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000003587,"netValue":0.6826,"totalNetValue":0.6826,"netValue_forward":0.6825999999999989},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000003587,"netValue":0.7059,"totalNetValue":0.7059,"netValue_forward":0.7058999999999988},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000003587,"netValue":0.72,"totalNetValue":0.72,"netValue_forward":0.7199999999999989},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000003587,"netValue":0.7195,"totalNetValue":0.7195,"netValue_forward":0.719499999999999},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000003587,"netValue":0.7031,"totalNetValue":0.7031,"netValue_forward":0.703099999999999},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000003587,"netValue":0.7037,"totalNetValue":0.7037,"netValue_forward":0.703699999999999},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000003587,"netValue":0.7048,"totalNetValue":0.7048,"netValue_forward":0.7047999999999988},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000003587,"netValue":0.7023,"totalNetValue":0.7023,"netValue_forward":0.7022999999999988},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000003587,"netValue":0.7126,"totalNetValue":0.7126,"netValue_forward":0.712599999999999},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000003587,"netValue":0.7198,"totalNetValue":0.7198,"netValue_forward":0.7197999999999989},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000003587,"netValue":0.7408,"totalNetValue":0.7408,"netValue_forward":0.7407999999999989},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000003587,"netValue":0.7369,"totalNetValue":0.7369,"netValue_forward":0.736899999999999},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000003587,"netValue":0.7336,"totalNetValue":0.7336,"netValue_forward":0.733599999999999},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000003587,"netValue":0.7318,"totalNetValue":0.7318,"netValue_forward":0.7317999999999991},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000003587,"netValue":0.7445,"totalNetValue":0.7445,"netValue_forward":0.7444999999999992},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000003587,"netValue":0.7309,"totalNetValue":0.7309,"netValue_forward":0.7308999999999991},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000003587,"netValue":0.7299,"totalNetValue":0.7299,"netValue_forward":0.7298999999999991},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000003587,"netValue":0.734,"totalNetValue":0.734,"netValue_forward":0.7339999999999992},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000003587,"netValue":0.7203,"totalNetValue":0.7203,"netValue_forward":0.7202999999999993},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000003587,"netValue":0.7181,"totalNetValue":0.7181,"netValue_forward":0.7180999999999992},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000003587,"netValue":0.6935,"totalNetValue":0.6935,"netValue_forward":0.6934999999999992},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000003587,"netValue":0.6987,"totalNetValue":0.6987,"netValue_forward":0.6986999999999993},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000003587,"netValue":0.7,"totalNetValue":0.7,"netValue_forward":0.6999999999999993},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000003587,"netValue":0.7108,"totalNetValue":0.7108,"netValue_forward":0.7107999999999993},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000003587,"netValue":0.706,"totalNetValue":0.706,"netValue_forward":0.7059999999999994},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000003587,"netValue":0.7195,"totalNetValue":0.7195,"netValue_forward":0.7194999999999995},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000003587,"netValue":0.729,"totalNetValue":0.729,"netValue_forward":0.7289999999999995},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000003587,"netValue":0.729,"totalNetValue":0.729,"netValue_forward":0.7289999999999995},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000003587,"netValue":0.724,"totalNetValue":0.724,"netValue_forward":0.7239999999999995},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000003587,"netValue":0.7336,"totalNetValue":0.7336,"netValue_forward":0.7335999999999996},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000003587,"netValue":0.7145,"totalNetValue":0.7145,"netValue_forward":0.7144999999999997},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000003587,"netValue":0.7291,"totalNetValue":0.7291,"netValue_forward":0.7290999999999995},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000003587,"netValue":0.7472,"totalNetValue":0.7472,"netValue_forward":0.7471999999999995},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000003587,"netValue":0.7493,"totalNetValue":0.7493,"netValue_forward":0.7492999999999996},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000003587,"netValue":0.752,"totalNetValue":0.752,"netValue_forward":0.7519999999999996},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000003587,"netValue":0.7588,"totalNetValue":0.7588,"netValue_forward":0.7587999999999996},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000003587,"netValue":0.7556,"totalNetValue":0.7556,"netValue_forward":0.7555999999999998},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000003587,"netValue":0.7477,"totalNetValue":0.7477,"netValue_forward":0.7476999999999998},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000003587,"netValue":0.7435,"totalNetValue":0.7435,"netValue_forward":0.7434999999999997},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000003587,"netValue":0.7315,"totalNetValue":0.7315,"netValue_forward":0.7314999999999998},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000003587,"netValue":0.7307,"totalNetValue":0.7307,"netValue_forward":0.7306999999999998},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000003587,"netValue":0.7119,"totalNetValue":0.7119,"netValue_forward":0.7118999999999996},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000003587,"netValue":0.7163,"totalNetValue":0.7163,"netValue_forward":0.7162999999999997},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000003587,"netValue":0.7208,"totalNetValue":0.7208,"netValue_forward":0.7207999999999999},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000003587,"netValue":0.7217,"totalNetValue":0.7217,"netValue_forward":0.7216999999999998},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000003587,"netValue":0.7258,"totalNetValue":0.7258,"netValue_forward":0.7257999999999999},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000003587,"netValue":0.7174,"totalNetValue":0.7174,"netValue_forward":0.7173999999999999},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000003587,"netValue":0.7133,"totalNetValue":0.7133,"netValue_forward":0.7132999999999998},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000003587,"netValue":0.7078,"totalNetValue":0.7078,"netValue_forward":0.7077999999999998},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000003587,"netValue":0.7104,"totalNetValue":0.7104,"netValue_forward":0.7103999999999998},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000003587,"netValue":0.7112,"totalNetValue":0.7112,"netValue_forward":0.7111999999999998},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000003587,"netValue":0.7037,"totalNetValue":0.7037,"netValue_forward":0.7036999999999998},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000003587,"netValue":0.7167,"totalNetValue":0.7167,"netValue_forward":0.7166999999999999},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000003587,"netValue":0.7248,"totalNetValue":0.7248,"netValue_forward":0.7247999999999998},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000003587,"netValue":0.7225,"totalNetValue":0.7225,"netValue_forward":0.7224999999999998},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000003587,"netValue":0.7253,"totalNetValue":0.7253,"netValue_forward":0.7252999999999997}]}