window.pageData = {"fund":{"_id":3000000003594,"stockCode":"003594","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-11-03T16:00:00.000Z","setUpScale":565184000,"market":"a","tickerId":3594,"custody":"交通银行股份有限公司","name":"长盛盛崇灵活配置混合型证券投资基金","shortName":"长盛盛崇混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2016-11-09T16:00:00.000Z","fundCollectionId":4000050070000,"currency":"CNY","masterFundShortName":"长盛盛崇混合","pinyin":"cssclhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50070000","tickerId":50070000,"name":"长盛基金管理有限公司"},"managers":[{"name":"杨衡","stockType":"fund_manager","stockCode":"8801372857","exchange":"fm","tickerId":2508128100}],"hotMetrics":{"fss":{"stockId":3000000003594,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9956999999999999,"f_ins_h_s_r_c_hy":-0.0032000000000000917,"f_ins_h_s_r_c_1y":-0.0022000000000000908,"f_ind_h_s_r":0.0043,"f_ind_h_s_r_c_hy":0.0031999999999999997,"f_ind_h_s_r_c_1y":0.0022,"f_h_a":147,"f_h_s_a":214373,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000003594,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.44982198486871383,"f_p_r_m1_ssc":9219,"f_p_r_m1_ssrp":0.41191147754393576,"f_p_r_m3_ssc":9124,"f_p_r_m3_ssrp":0.3195220870327743,"f_p_r_m6_ssc":8812,"f_p_r_m6_ssrp":0.44262853251617296,"f_p_r_y1_ssc":8334,"f_p_r_y1_ssrp":0.45577823112924515,"f_p_r_y2_ssc":7726,"f_p_r_y2_ssrp":0.5211650485436893,"f_p_r_y3_ssc":6931,"f_p_r_y3_ssrp":0.41515151515151516,"f_p_r_y5_ssc":4330,"f_p_r_y5_ssrp":0.3504273504273504,"f_cagr_p_r_fs_ssc":9161,"f_cagr_p_r_fs_ssrp":0.39967248908296943},"fp":{"stockId":3000000003594,"type":"fp","f_p_r_fys":0.07304925290536812,"f_p_r_m1":0.04747113241947498,"f_p_r_m3":0.060287081339712945,"f_p_r_m6":0.0890963982307098,"f_p_r_y1":0.309913865901031,"f_p_r_y3":0.28774401733366406,"f_p_r_y5":0.23030879694701456,"f_cagr_p_r_fs":0.07873116852424555,"f_p_r_d1":-0.0031796502384737746,"f_p_r_y2":0.30419416482768225,"last_data_date":"2026-05-14T16:00:00.000Z"},"ff":{"stockId":3000000003594,"type":"ff","f_m_f":328870,"f_m_f_r":0.006,"f_c_f":54811,"f_c_f_r":0.001,"f_m_a_c_f":383681,"f_m_a_c_f_r":0.007,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000003594,"type":"f_nlacan","f_nv_d":"2026-05-14T16:00:00.000Z","f_nv":1.5512,"f_nv_cr":-0.00964055417225318},"f_as":{"stockId":3000000003594,"type":"f_as","f_tas":121310292.6252,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000003595,"stockCode":"003595","stockType":"fund","areaCode":"cn","followedNum":0,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-11-03T16:00:00.000Z","setUpScale":565184000,"market":"a","tickerId":3595,"custody":"交通银行股份有限公司","name":"长盛盛崇灵活配置混合型证券投资基金","shortName":"长盛盛崇混合C","fundSecondLevel":"hybrid","__csrcFundId":956,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:55.760Z","inceptionDate":"2016-11-09T16:00:00.000Z","fundCollectionId":4000050070000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"cssclhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003594,"stockId":300750,"holdings":17800,"marketCap":7150260,"netValueRatio":0.0484,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003594,"stockId":300308,"holdings":7400,"marketCap":4213634,"netValueRatio":0.0285,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003594,"stockId":600519,"holdings":2500,"marketCap":3625000,"netValueRatio":0.0245,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003594,"stockId":601318,"holdings":52100,"marketCap":2958238,"netValueRatio":0.02,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003594,"stockId":333,"holdings":37500,"marketCap":2863125,"netValueRatio":0.0194,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003594,"stockId":300502,"holdings":6440,"marketCap":2851889,"netValueRatio":0.0193,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003594,"stockId":601899,"holdings":74900,"marketCap":2450728,"netValueRatio":0.0166,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003594,"stockId":600036,"holdings":54200,"marketCap":2131144,"netValueRatio":0.0144,"quarterlyChange":-0.042075079592597375,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003594,"stockId":2594,"holdings":17900,"marketCap":1883975,"netValueRatio":0.0127,"quarterlyChange":0.07705689725747167,"stock":{"stockCode":"002594","exchange":"sz","stockType":"company","tickerId":2594,"name":"比亚迪"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003594,"stockId":600030,"holdings":75200,"marketCap":1807808,"netValueRatio":0.0122,"quarterlyChange":-0.15399175121688036,"stock":{"stockCode":"600030","exchange":"sh","stockType":"company","tickerId":600030,"name":"中信证券"}}],"bondHoldings":[{"_id":"69e8f9151398d79843000061","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003594,"stockCode":"019773","stockName":"25国债08","holdings":37000,"marketCap":3749115,"netValueRatio":0.0254,"lastUpdated":"2026-04-22T16:36:37.307Z"},{"_id":"69e8f9151398d79843000062","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003594,"stockCode":"250206","stockName":"25国开06","holdings":30000,"marketCap":3046073,"netValueRatio":0.0206,"lastUpdated":"2026-04-22T16:36:37.311Z"},{"_id":"69e8f9151398d79843000063","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003594,"stockCode":"019792","stockName":"25国债19","holdings":12000,"marketCap":1209062,"netValueRatio":0.0082,"lastUpdated":"2026-04-22T16:36:37.314Z"},{"_id":"69e8f9151398d79843000064","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003594,"stockCode":"102298","stockName":"国债2508","holdings":4000,"marketCap":405309,"netValueRatio":0.0027,"lastUpdated":"2026-04-22T16:36:37.317Z"}],"lastFsMetrics":{"latestTurnoverRate":2.3979446141969,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69c7761a69b11a867414d4e7","date":"2025-12-30T16:00:00.000Z","stockId":3000000003594,"declarationDate":"2026-03-27T16:00:00.000Z","h_a":147,"h_s_a":564608,"ins_h_s":82644142,"ins_h_s_r":0.9956999999999999,"ind_h_s":353239,"ind_h_s_r":0.0043,"lastUpdated":"2026-03-28T06:32:58.814Z"},{"_id":"69aec7597fea5b3eb04696b3","date":"2025-06-29T16:00:00.000Z","stockId":3000000003594,"h_a":132,"h_s_a":1805000,"ins_h_s":238000898,"ins_h_s_r":0.9989,"ind_h_s":259163,"ind_h_s_r":0.0011,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:57.622Z"},{"_id":"69aec7597fea5b3eb04696b2","date":"2024-12-30T16:00:00.000Z","stockId":3000000003594,"h_a":109,"h_s_a":1124039,"ins_h_s":122263454,"ins_h_s_r":0.9979,"ind_h_s":256859,"ind_h_s_r":0.0021,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:57.618Z"},{"_id":"69aec7597fea5b3eb04696b1","date":"2024-06-29T16:00:00.000Z","stockId":3000000003594,"h_a":113,"h_s_a":214373,"ins_h_s":23929637,"ins_h_s_r":0.9878,"ind_h_s":294552,"ind_h_s_r":0.012199999999999999,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:57.615Z"}],"netValueList":[{"date":"2026-05-14T16:00:00.000Z","stockId":3000000003594,"netValue":1.5512,"totalNetValue":1.8825,"netValue_forward":1.5512},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000003594,"netValue":1.5663,"totalNetValue":1.8976,"netValue_forward":1.5663},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000003594,"netValue":1.5904,"totalNetValue":1.9217,"netValue_forward":1.5903999999999998},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000003594,"netValue":1.574,"totalNetValue":1.9053,"netValue_forward":1.574},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000003594,"netValue":1.5752,"totalNetValue":1.9065,"netValue_forward":1.5752},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000003594,"netValue":1.5497,"totalNetValue":1.881,"netValue_forward":1.5497000000000003},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000003594,"netValue":1.5573,"totalNetValue":1.8886,"netValue_forward":1.5573000000000001},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000003594,"netValue":1.5484,"totalNetValue":1.8797,"netValue_forward":1.5484000000000004},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000003594,"netValue":1.5279,"totalNetValue":1.8592,"netValue_forward":1.5279000000000003},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000003594,"netValue":1.5289,"totalNetValue":1.8602,"netValue_forward":1.5289000000000001},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000003594,"netValue":1.5124,"totalNetValue":1.8437,"netValue_forward":1.5124000000000002},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000003594,"netValue":1.518,"totalNetValue":1.8493,"netValue_forward":1.518},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000003594,"netValue":1.5162,"totalNetValue":1.8475,"netValue_forward":1.5162},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000003594,"netValue":1.5203,"totalNetValue":1.8516,"netValue_forward":1.5203000000000002},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000003594,"netValue":1.5253,"totalNetValue":1.8566,"netValue_forward":1.5253000000000003},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000003594,"netValue":1.5127,"totalNetValue":1.844,"netValue_forward":1.5127},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000003594,"netValue":1.5079,"totalNetValue":1.8392,"netValue_forward":1.5078999999999994},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000003594,"netValue":1.4995,"totalNetValue":1.8308,"netValue_forward":1.4994999999999996},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000003594,"netValue":1.4991,"totalNetValue":1.8304,"netValue_forward":1.4990999999999997},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000003594,"netValue":1.4809,"totalNetValue":1.8122,"netValue_forward":1.4808999999999997},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000003594,"netValue":1.4862,"totalNetValue":1.8175,"netValue_forward":1.4861999999999997},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000003594,"netValue":1.4693,"totalNetValue":1.8006,"netValue_forward":1.4692999999999998},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000003594,"netValue":1.466,"totalNetValue":1.7973,"netValue_forward":1.4659999999999997},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000003594,"netValue":1.441,"totalNetValue":1.7723,"netValue_forward":1.4409999999999994},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000003594,"netValue":1.4495,"totalNetValue":1.7808,"netValue_forward":1.4494999999999996},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000003594,"netValue":1.401,"totalNetValue":1.7323,"netValue_forward":1.4009999999999996},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000003594,"netValue":1.4018,"totalNetValue":1.7331,"netValue_forward":1.4017999999999995},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000003594,"netValue":1.413,"totalNetValue":1.7443,"netValue_forward":1.4129999999999996},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000003594,"netValue":1.4277,"totalNetValue":1.759,"netValue_forward":1.4276999999999995},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000003594,"netValue":1.4044,"totalNetValue":1.7357,"netValue_forward":1.4043999999999999},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000003594,"netValue":1.4175,"totalNetValue":1.7488,"netValue_forward":1.4174999999999995},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000003594,"netValue":1.4221,"totalNetValue":1.7534,"netValue_forward":1.4220999999999997},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000003594,"netValue":1.4147,"totalNetValue":1.746,"netValue_forward":1.4146999999999996},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000003594,"netValue":1.4336,"totalNetValue":1.7649,"netValue_forward":1.4335999999999998},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000003594,"netValue":1.4136,"totalNetValue":1.7449,"netValue_forward":1.4135999999999997},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000003594,"netValue":1.3977,"totalNetValue":1.729,"netValue_forward":1.3977},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000003594,"netValue":1.4419,"totalNetValue":1.7732,"netValue_forward":1.4419},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000003594,"netValue":1.4445,"totalNetValue":1.7758,"netValue_forward":1.4444999999999997},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000003594,"netValue":1.4656,"totalNetValue":1.7969,"netValue_forward":1.4655999999999998},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000003594,"netValue":1.4577,"totalNetValue":1.789,"netValue_forward":1.4576999999999998},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000003594,"netValue":1.4688,"totalNetValue":1.8001,"netValue_forward":1.4687999999999999},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000003594,"netValue":1.4666,"totalNetValue":1.7979,"netValue_forward":1.4665999999999995},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000003594,"netValue":1.4721,"totalNetValue":1.8034,"netValue_forward":1.4720999999999995},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000003594,"netValue":1.4778,"totalNetValue":1.8091,"netValue_forward":1.4777999999999998},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000003594,"netValue":1.4684,"totalNetValue":1.7997,"netValue_forward":1.4683999999999997},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000003594,"netValue":1.4484,"totalNetValue":1.7797,"netValue_forward":1.4483999999999997},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000003594,"netValue":1.4616,"totalNetValue":1.7929,"netValue_forward":1.4616},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000003594,"netValue":1.4567,"totalNetValue":1.788,"netValue_forward":1.4566999999999999},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000003594,"netValue":1.4426,"totalNetValue":1.7739,"netValue_forward":1.4425999999999999},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000003594,"netValue":1.4577,"totalNetValue":1.789,"netValue_forward":1.4576999999999996},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000003594,"netValue":1.4793,"totalNetValue":1.8106,"netValue_forward":1.4792999999999996},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000003594,"netValue":1.476,"totalNetValue":1.8073,"netValue_forward":1.4759999999999998},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000003594,"netValue":1.4824,"totalNetValue":1.8137,"netValue_forward":1.4824},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000003594,"netValue":1.4848,"totalNetValue":1.8161,"netValue_forward":1.4847999999999997},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000003594,"netValue":1.4765,"totalNetValue":1.8078,"netValue_forward":1.4765},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000003594,"netValue":1.463,"totalNetValue":1.7943,"netValue_forward":1.4629999999999999},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000003594,"netValue":1.4794,"totalNetValue":1.8107,"netValue_forward":1.4794},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000003594,"netValue":1.4769,"totalNetValue":1.8082,"netValue_forward":1.4768999999999999},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000003594,"netValue":1.4815,"totalNetValue":1.8128,"netValue_forward":1.4814999999999998},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000003594,"netValue":1.4772,"totalNetValue":1.8085,"netValue_forward":1.4771999999999998},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000003594,"netValue":1.4543,"totalNetValue":1.7856,"netValue_forward":1.4543},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000003594,"netValue":1.4615,"totalNetValue":1.7928,"netValue_forward":1.4615},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000003594,"netValue":1.4694,"totalNetValue":1.8007,"netValue_forward":1.4694},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000003594,"netValue":1.4589,"totalNetValue":1.7902,"netValue_forward":1.4588999999999999},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000003594,"netValue":1.4429,"totalNetValue":1.7742,"netValue_forward":1.4429},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000003594,"netValue":1.4712,"totalNetValue":1.8025,"netValue_forward":1.4712},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000003594,"netValue":1.481,"totalNetValue":1.8123,"netValue_forward":1.4809999999999999},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000003594,"netValue":1.4725,"totalNetValue":1.8038,"netValue_forward":1.4725000000000001},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000003594,"netValue":1.4699,"totalNetValue":1.8012,"netValue_forward":1.4699},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000003594,"netValue":1.4698,"totalNetValue":1.8011,"netValue_forward":1.4698000000000002},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000003594,"netValue":1.4702,"totalNetValue":1.8015,"netValue_forward":1.4702000000000002},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000003594,"netValue":1.4746,"totalNetValue":1.8059,"netValue_forward":1.4746},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000003594,"netValue":1.4734,"totalNetValue":1.8047,"netValue_forward":1.4734},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000003594,"netValue":1.4718,"totalNetValue":1.8031,"netValue_forward":1.4718},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000003594,"netValue":1.4782,"totalNetValue":1.8095,"netValue_forward":1.4782000000000002},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000003594,"netValue":1.478,"totalNetValue":1.8093,"netValue_forward":1.4780000000000002},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000003594,"netValue":1.4817,"totalNetValue":1.813,"netValue_forward":1.4817},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000003594,"netValue":1.4781,"totalNetValue":1.8094,"netValue_forward":1.4781},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000003594,"netValue":1.4821,"totalNetValue":1.8134,"netValue_forward":1.4821},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000003594,"netValue":1.4918,"totalNetValue":1.8231,"netValue_forward":1.4918},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000003594,"netValue":1.4822,"totalNetValue":1.8135,"netValue_forward":1.4822},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000003594,"netValue":1.4757,"totalNetValue":1.807,"netValue_forward":1.4757},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000003594,"netValue":1.4864,"totalNetValue":1.8177,"netValue_forward":1.4864},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000003594,"netValue":1.4895,"totalNetValue":1.8208,"netValue_forward":1.4894999999999998},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000003594,"netValue":1.4701,"totalNetValue":1.8014,"netValue_forward":1.4701},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000003594,"netValue":1.4456,"totalNetValue":1.7769,"netValue_forward":1.4455999999999998},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000003594,"netValue":1.4513,"totalNetValue":1.7826,"netValue_forward":1.4512999999999998},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000003594,"netValue":1.4463,"totalNetValue":1.7776,"netValue_forward":1.4462999999999997},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000003594,"netValue":1.4513,"totalNetValue":1.7826,"netValue_forward":1.4512999999999998},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000003594,"netValue":1.4472,"totalNetValue":1.7785,"netValue_forward":1.4471999999999998},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000003594,"netValue":1.4453,"totalNetValue":1.7766,"netValue_forward":1.4452999999999998},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000003594,"netValue":1.441,"totalNetValue":1.7723,"netValue_forward":1.4409999999999998},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000003594,"netValue":1.438,"totalNetValue":1.7693,"netValue_forward":1.438},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000003594,"netValue":1.4263,"totalNetValue":1.7576,"netValue_forward":1.4262999999999997},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000003594,"netValue":1.4206,"totalNetValue":1.7519,"netValue_forward":1.4206},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000003594,"netValue":1.4288,"totalNetValue":1.7601,"netValue_forward":1.4288},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000003594,"netValue":1.4022,"totalNetValue":1.7335,"netValue_forward":1.4022},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000003594,"netValue":1.4166,"totalNetValue":1.7479,"netValue_forward":1.4165999999999999},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000003594,"netValue":1.4247,"totalNetValue":1.756,"netValue_forward":1.4246999999999999},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000003594,"netValue":1.4171,"totalNetValue":1.7484,"netValue_forward":1.4171},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000003594,"netValue":1.428,"totalNetValue":1.7593,"netValue_forward":1.428},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000003594,"netValue":1.4279,"totalNetValue":1.7592,"netValue_forward":1.4278999999999997},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000003594,"netValue":1.4337,"totalNetValue":1.765,"netValue_forward":1.4336999999999998},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000003594,"netValue":1.4229,"totalNetValue":1.7542,"netValue_forward":1.4228999999999996},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000003594,"netValue":1.408,"totalNetValue":1.7393,"netValue_forward":1.4079999999999995},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000003594,"netValue":1.4029,"totalNetValue":1.7342,"netValue_forward":1.4028999999999998},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000003594,"netValue":1.4091,"totalNetValue":1.7404,"netValue_forward":1.4090999999999996},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000003594,"netValue":1.4156,"totalNetValue":1.7469,"netValue_forward":1.4155999999999997},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000003594,"netValue":1.4006,"totalNetValue":1.7319,"netValue_forward":1.4005999999999994},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000003594,"netValue":1.3964,"totalNetValue":1.7277,"netValue_forward":1.3963999999999996},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000003594,"netValue":1.3977,"totalNetValue":1.729,"netValue_forward":1.3976999999999995},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000003594,"netValue":1.3876,"totalNetValue":1.7189,"netValue_forward":1.3875999999999995},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000003594,"netValue":1.3739,"totalNetValue":1.7052,"netValue_forward":1.3738999999999995},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000003594,"netValue":1.3741,"totalNetValue":1.7054,"netValue_forward":1.3740999999999999},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000003594,"netValue":1.4079,"totalNetValue":1.7392,"netValue_forward":1.4078999999999997},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000003594,"netValue":1.4152,"totalNetValue":1.7465,"netValue_forward":1.4151999999999998},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000003594,"netValue":1.4103,"totalNetValue":1.7416,"netValue_forward":1.4102999999999999},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000003594,"netValue":1.4158,"totalNetValue":1.7471,"netValue_forward":1.4158},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000003594,"netValue":1.4243,"totalNetValue":1.7556,"netValue_forward":1.4243000000000001},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000003594,"netValue":1.4461,"totalNetValue":1.7774,"netValue_forward":1.4461},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000003594,"netValue":1.4304,"totalNetValue":1.7617,"netValue_forward":1.4304},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000003594,"netValue":1.4325,"totalNetValue":1.7638,"netValue_forward":1.4325},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000003594,"netValue":1.4442,"totalNetValue":1.7755,"netValue_forward":1.4442},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000003594,"netValue":1.4401,"totalNetValue":1.7714,"netValue_forward":1.4401},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000003594,"netValue":1.4443,"totalNetValue":1.7756,"netValue_forward":1.4443000000000001},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000003594,"netValue":1.4262,"totalNetValue":1.7575,"netValue_forward":1.4262000000000001},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000003594,"netValue":1.4248,"totalNetValue":1.7561,"netValue_forward":1.4248000000000003},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000003594,"netValue":1.4355,"totalNetValue":1.7668,"netValue_forward":1.4355000000000002},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000003594,"netValue":1.4317,"totalNetValue":1.763,"netValue_forward":1.4317000000000002},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000003594,"netValue":1.4508,"totalNetValue":1.7821,"netValue_forward":1.4508000000000003},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000003594,"netValue":1.4611,"totalNetValue":1.7924,"netValue_forward":1.4611000000000003},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000003594,"netValue":1.4448,"totalNetValue":1.7761,"netValue_forward":1.4448},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000003594,"netValue":1.4478,"totalNetValue":1.7791,"netValue_forward":1.4478},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000003594,"netValue":1.4322,"totalNetValue":1.7635,"netValue_forward":1.4322},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000003594,"netValue":1.4154,"totalNetValue":1.7467,"netValue_forward":1.4153999999999998},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000003594,"netValue":1.4118,"totalNetValue":1.7431,"netValue_forward":1.4118},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000003594,"netValue":1.4158,"totalNetValue":1.7471,"netValue_forward":1.4158},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000003594,"netValue":1.3964,"totalNetValue":1.7277,"netValue_forward":1.3963999999999999},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000003594,"netValue":1.3896,"totalNetValue":1.7209,"netValue_forward":1.3895999999999997},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000003594,"netValue":1.4186,"totalNetValue":1.7499,"netValue_forward":1.4185999999999999},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000003594,"netValue":1.415,"totalNetValue":1.7463,"netValue_forward":1.4149999999999998},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000003594,"netValue":1.3952,"totalNetValue":1.7265,"netValue_forward":1.3951999999999998},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000003594,"netValue":1.4113,"totalNetValue":1.7426,"netValue_forward":1.4112999999999998},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000003594,"netValue":1.4177,"totalNetValue":1.749,"netValue_forward":1.4176999999999995},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000003594,"netValue":1.4452,"totalNetValue":1.7765,"netValue_forward":1.4451999999999998},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000003594,"netValue":1.4258,"totalNetValue":1.7571,"netValue_forward":1.4257999999999997},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000003594,"netValue":1.4183,"totalNetValue":1.7496,"netValue_forward":1.4182999999999997},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000003594,"netValue":1.3995,"totalNetValue":1.7308,"netValue_forward":1.3994999999999995},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000003594,"netValue":1.4116,"totalNetValue":1.7429,"netValue_forward":1.4115999999999997},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000003594,"netValue":1.4023,"totalNetValue":1.7336,"netValue_forward":1.4022999999999997},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000003594,"netValue":1.389,"totalNetValue":1.7203,"netValue_forward":1.3889999999999998},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000003594,"netValue":1.3894,"totalNetValue":1.7207,"netValue_forward":1.3893999999999995},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000003594,"netValue":1.3836,"totalNetValue":1.7149,"netValue_forward":1.3835999999999995},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000003594,"netValue":1.3828,"totalNetValue":1.7141,"netValue_forward":1.3827999999999996},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000003594,"netValue":1.3966,"totalNetValue":1.7279,"netValue_forward":1.3965999999999996},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000003594,"netValue":1.3887,"totalNetValue":1.72,"netValue_forward":1.3886999999999994},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000003594,"netValue":1.3908,"totalNetValue":1.7221,"netValue_forward":1.3907999999999994},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000003594,"netValue":1.3878,"totalNetValue":1.7191,"netValue_forward":1.3877999999999995},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000003594,"netValue":1.3947,"totalNetValue":1.726,"netValue_forward":1.3946999999999996},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000003594,"netValue":1.3652,"totalNetValue":1.6965,"netValue_forward":1.3651999999999995},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000003594,"netValue":1.362,"totalNetValue":1.6933,"netValue_forward":1.3619999999999994},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000003594,"netValue":1.3714,"totalNetValue":1.7027,"netValue_forward":1.3713999999999995},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000003594,"netValue":1.3693,"totalNetValue":1.7006,"netValue_forward":1.369299999999999},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000003594,"netValue":1.3415,"totalNetValue":1.6728,"netValue_forward":1.341499999999999},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000003594,"netValue":1.3694,"totalNetValue":1.7007,"netValue_forward":1.3693999999999993},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000003594,"netValue":1.3779,"totalNetValue":1.7092,"netValue_forward":1.377899999999999},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000003594,"netValue":1.3878,"totalNetValue":1.7191,"netValue_forward":1.3877999999999993},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000003594,"netValue":1.3794,"totalNetValue":1.7107,"netValue_forward":1.3793999999999993},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000003594,"netValue":1.3689,"totalNetValue":1.7002,"netValue_forward":1.3688999999999993},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000003594,"netValue":1.3465,"totalNetValue":1.6778,"netValue_forward":1.3464999999999994},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000003594,"netValue":1.3643,"totalNetValue":1.6956,"netValue_forward":1.3642999999999994},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000003594,"netValue":1.3688,"totalNetValue":1.7001,"netValue_forward":1.3687999999999994},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000003594,"netValue":1.3424,"totalNetValue":1.6737,"netValue_forward":1.3423999999999994},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000003594,"netValue":1.3161,"totalNetValue":1.6474,"netValue_forward":1.3160999999999994},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000003594,"netValue":1.3112,"totalNetValue":1.6425,"netValue_forward":1.3111999999999993},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000003594,"netValue":1.2975,"totalNetValue":1.6288,"netValue_forward":1.2974999999999994},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000003594,"netValue":1.3022,"totalNetValue":1.6335,"netValue_forward":1.3021999999999994},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000003594,"netValue":1.2914,"totalNetValue":1.6227,"netValue_forward":1.2913999999999992},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000003594,"netValue":1.283,"totalNetValue":1.6143,"netValue_forward":1.2829999999999988},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000003594,"netValue":1.2839,"totalNetValue":1.6152,"netValue_forward":1.2838999999999992},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000003594,"netValue":1.2744,"totalNetValue":1.6057,"netValue_forward":1.274399999999999},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000003594,"netValue":1.2673,"totalNetValue":1.5986,"netValue_forward":1.267299999999999},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000003594,"netValue":1.2624,"totalNetValue":1.5937,"netValue_forward":1.2623999999999989},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000003594,"netValue":1.2648,"totalNetValue":1.5961,"netValue_forward":1.264799999999999},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000003594,"netValue":1.2647,"totalNetValue":1.596,"netValue_forward":1.2646999999999988},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000003594,"netValue":1.2615,"totalNetValue":1.5928,"netValue_forward":1.261499999999999},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000003594,"netValue":1.2526,"totalNetValue":1.5839,"netValue_forward":1.2525999999999988},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000003594,"netValue":1.2477,"totalNetValue":1.579,"netValue_forward":1.247699999999999},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000003594,"netValue":1.2537,"totalNetValue":1.585,"netValue_forward":1.253699999999999},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000003594,"netValue":1.2746,"totalNetValue":1.6059,"netValue_forward":1.2745999999999986},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000003594,"netValue":1.2746,"totalNetValue":1.6059,"netValue_forward":1.2745999999999986},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000003594,"netValue":1.2691,"totalNetValue":1.6004,"netValue_forward":1.2690999999999988},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000003594,"netValue":1.2663,"totalNetValue":1.5976,"netValue_forward":1.2662999999999989},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000003594,"netValue":1.2715,"totalNetValue":1.6028,"netValue_forward":1.271499999999999},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000003594,"netValue":1.2636,"totalNetValue":1.5949,"netValue_forward":1.2635999999999987},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000003594,"netValue":1.2622,"totalNetValue":1.5935,"netValue_forward":1.2621999999999989},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000003594,"netValue":1.2525,"totalNetValue":1.5838,"netValue_forward":1.2524999999999988},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000003594,"netValue":1.245,"totalNetValue":1.5763,"netValue_forward":1.244999999999999},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000003594,"netValue":1.2372,"totalNetValue":1.5685,"netValue_forward":1.237199999999999},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000003594,"netValue":1.2288,"totalNetValue":1.5601,"netValue_forward":1.2287999999999988},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000003594,"netValue":1.2314,"totalNetValue":1.5627,"netValue_forward":1.231399999999999},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000003594,"netValue":1.2307,"totalNetValue":1.562,"netValue_forward":1.2306999999999988},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000003594,"netValue":1.2298,"totalNetValue":1.5611,"netValue_forward":1.2297999999999987},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000003594,"netValue":1.2243,"totalNetValue":1.5556,"netValue_forward":1.2242999999999988},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000003594,"netValue":1.2187,"totalNetValue":1.55,"netValue_forward":1.2186999999999988},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000003594,"netValue":1.221,"totalNetValue":1.5523,"netValue_forward":1.2209999999999992},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000003594,"netValue":1.2105,"totalNetValue":1.5418,"netValue_forward":1.2104999999999988},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000003594,"netValue":1.215,"totalNetValue":1.5463,"netValue_forward":1.214999999999999},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000003594,"netValue":1.2113,"totalNetValue":1.5426,"netValue_forward":1.211299999999999},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000003594,"netValue":1.2043,"totalNetValue":1.5356,"netValue_forward":1.2042999999999988},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000003594,"netValue":1.2043,"totalNetValue":1.5356,"netValue_forward":1.2042999999999988},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000003594,"netValue":1.2024,"totalNetValue":1.5337,"netValue_forward":1.202399999999999},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000003594,"netValue":1.1969,"totalNetValue":1.5282,"netValue_forward":1.196899999999999},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000003594,"netValue":1.2023,"totalNetValue":1.5336,"netValue_forward":1.2022999999999988},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000003594,"netValue":1.2052,"totalNetValue":1.5365,"netValue_forward":1.205199999999999},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000003594,"netValue":1.189,"totalNetValue":1.5203,"netValue_forward":1.1889999999999992},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000003594,"netValue":1.1753,"totalNetValue":1.5066,"netValue_forward":1.1752999999999991},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000003594,"netValue":1.1725,"totalNetValue":1.5038,"netValue_forward":1.1724999999999992},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000003594,"netValue":1.1704,"totalNetValue":1.5017,"netValue_forward":1.170399999999999},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000003594,"netValue":1.1797,"totalNetValue":1.511,"netValue_forward":1.179699999999999},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000003594,"netValue":1.178,"totalNetValue":1.5093,"netValue_forward":1.1779999999999988},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000003594,"netValue":1.1789,"totalNetValue":1.5102,"netValue_forward":1.1788999999999992},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000003594,"netValue":1.1768,"totalNetValue":1.5081,"netValue_forward":1.1767999999999994},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000003594,"netValue":1.1841,"totalNetValue":1.5154,"netValue_forward":1.184099999999999},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000003594,"netValue":1.1838,"totalNetValue":1.5151,"netValue_forward":1.183799999999999},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000003594,"netValue":1.1735,"totalNetValue":1.5048,"netValue_forward":1.1734999999999993},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000003594,"netValue":1.1796,"totalNetValue":1.5109,"netValue_forward":1.179599999999999},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000003594,"netValue":1.1765,"totalNetValue":1.5078,"netValue_forward":1.1764999999999994},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000003594,"netValue":1.1767,"totalNetValue":1.508,"netValue_forward":1.1766999999999994},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000003594,"netValue":1.1732,"totalNetValue":1.5045,"netValue_forward":1.1731999999999991},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000003594,"netValue":1.1685,"totalNetValue":1.4998,"netValue_forward":1.1684999999999992},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000003594,"netValue":1.1656,"totalNetValue":1.4969,"netValue_forward":1.1655999999999993},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000003594,"netValue":1.1712,"totalNetValue":1.5025,"netValue_forward":1.1711999999999991},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000003594,"netValue":1.1642,"totalNetValue":1.4955,"netValue_forward":1.1641999999999988},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000003594,"netValue":1.1652,"totalNetValue":1.4965,"netValue_forward":1.165199999999999},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000003594,"netValue":1.1717,"totalNetValue":1.503,"netValue_forward":1.1716999999999989},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000003594,"netValue":1.1779,"totalNetValue":1.5092,"netValue_forward":1.177899999999999},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000003594,"netValue":1.1868,"totalNetValue":1.5181,"netValue_forward":1.186799999999999},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000003594,"netValue":1.1879,"totalNetValue":1.5192,"netValue_forward":1.187899999999999},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000003594,"netValue":1.1828,"totalNetValue":1.5141,"netValue_forward":1.1827999999999992},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000003594,"netValue":1.1766,"totalNetValue":1.5079,"netValue_forward":1.1765999999999992},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000003594,"netValue":1.1796,"totalNetValue":1.5109,"netValue_forward":1.179599999999999},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000003594,"netValue":1.1842,"totalNetValue":1.5155,"netValue_forward":1.1841999999999993},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000003594,"netValue":1.1943,"totalNetValue":1.5256,"netValue_forward":1.194299999999999},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000003594,"netValue":1.181,"totalNetValue":1.5123,"netValue_forward":1.1809999999999994},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000003594,"netValue":1.1797,"totalNetValue":1.511,"netValue_forward":1.1796999999999993},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000003594,"netValue":1.1667,"totalNetValue":1.498,"netValue_forward":1.1666999999999992},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000003594,"netValue":1.1692,"totalNetValue":1.5005,"netValue_forward":1.1691999999999991},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000003594,"netValue":1.163,"totalNetValue":1.4943,"netValue_forward":1.1629999999999991},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000003594,"netValue":1.1566,"totalNetValue":1.4879,"netValue_forward":1.1565999999999992},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000003594,"netValue":1.1455,"totalNetValue":1.4768,"netValue_forward":1.145499999999999},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000003594,"netValue":1.1464,"totalNetValue":1.4777,"netValue_forward":1.1463999999999992},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000003594,"netValue":1.1482,"totalNetValue":1.4795,"netValue_forward":1.1481999999999992},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000003594,"netValue":1.1501,"totalNetValue":1.4814,"netValue_forward":1.150099999999999},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000003594,"netValue":1.149,"totalNetValue":1.4803,"netValue_forward":1.1489999999999994},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000003594,"netValue":1.1501,"totalNetValue":1.4814,"netValue_forward":1.150099999999999},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000003594,"netValue":1.1489,"totalNetValue":1.4802,"netValue_forward":1.1488999999999994},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000003594,"netValue":1.149,"totalNetValue":1.4803,"netValue_forward":1.1489999999999994},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000003594,"netValue":1.1451,"totalNetValue":1.4764,"netValue_forward":1.1450999999999993},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000003594,"netValue":1.1447,"totalNetValue":1.476,"netValue_forward":1.1446999999999994},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000003594,"netValue":1.1446,"totalNetValue":1.4759,"netValue_forward":1.1445999999999994},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000003594,"netValue":1.1413,"totalNetValue":1.4726,"netValue_forward":1.1412999999999993},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000003594,"netValue":1.1411,"totalNetValue":1.4724,"netValue_forward":1.1410999999999991},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000003594,"netValue":1.1391,"totalNetValue":1.4704,"netValue_forward":1.1390999999999993},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000003594,"netValue":1.1336,"totalNetValue":1.4649,"netValue_forward":1.1335999999999993},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000003594,"netValue":1.1195,"totalNetValue":1.4508,"netValue_forward":1.119499999999999},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000003594,"netValue":1.1086,"totalNetValue":1.4399,"netValue_forward":1.1085999999999991},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000003594,"netValue":1.0919,"totalNetValue":1.4232,"netValue_forward":1.0918999999999992},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000003594,"netValue":1.1698,"totalNetValue":1.5011,"netValue_forward":1.169799999999999},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000003594,"netValue":1.1769,"totalNetValue":1.5082,"netValue_forward":1.1768999999999987},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000003594,"netValue":1.178,"totalNetValue":1.5093,"netValue_forward":1.1779999999999988},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000003594,"netValue":1.1781,"totalNetValue":1.5094,"netValue_forward":1.1780999999999988},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000003594,"netValue":1.186,"totalNetValue":1.5173,"netValue_forward":1.1859999999999988},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000003594,"netValue":1.1906,"totalNetValue":1.5219,"netValue_forward":1.190599999999999},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000003594,"netValue":1.1872,"totalNetValue":1.5185,"netValue_forward":1.1871999999999991},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000003594,"netValue":1.1907,"totalNetValue":1.522,"netValue_forward":1.1906999999999992},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000003594,"netValue":1.1926,"totalNetValue":1.5239,"netValue_forward":1.1925999999999992},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000003594,"netValue":1.1871,"totalNetValue":1.5184,"netValue_forward":1.1870999999999992},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000003594,"netValue":1.2044,"totalNetValue":1.5357,"netValue_forward":1.2043999999999992},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000003594,"netValue":1.2141,"totalNetValue":1.5454,"netValue_forward":1.2140999999999993},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000003594,"netValue":1.2137,"totalNetValue":1.545,"netValue_forward":1.2136999999999991},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000003594,"netValue":1.2105,"totalNetValue":1.5418,"netValue_forward":1.210499999999999},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000003594,"netValue":1.2142,"totalNetValue":1.5455,"netValue_forward":1.2141999999999988},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000003594,"netValue":1.187,"totalNetValue":1.5183,"netValue_forward":1.1869999999999992},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000003594,"netValue":1.1914,"totalNetValue":1.5227,"netValue_forward":1.191399999999999},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000003594,"netValue":1.1946,"totalNetValue":1.5259,"netValue_forward":1.1945999999999992},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000003594,"netValue":1.1913,"totalNetValue":1.5226,"netValue_forward":1.1912999999999991},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000003594,"netValue":1.1951,"totalNetValue":1.5264,"netValue_forward":1.1950999999999992},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000003594,"netValue":1.198,"totalNetValue":1.5293,"netValue_forward":1.1979999999999988},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000003594,"netValue":1.1865,"totalNetValue":1.5178,"netValue_forward":1.186499999999999},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000003594,"netValue":1.1835,"totalNetValue":1.5148,"netValue_forward":1.1834999999999989},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000003594,"netValue":1.1842,"totalNetValue":1.5155,"netValue_forward":1.1841999999999988},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000003594,"netValue":1.1829,"totalNetValue":1.5142,"netValue_forward":1.182899999999999},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000003594,"netValue":1.1829,"totalNetValue":1.5142,"netValue_forward":1.182899999999999},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000003594,"netValue":1.1828,"totalNetValue":1.5141,"netValue_forward":1.182799999999999},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000003594,"netValue":1.1828,"totalNetValue":1.5141,"netValue_forward":1.182799999999999},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000003594,"netValue":1.1828,"totalNetValue":1.5141,"netValue_forward":1.182799999999999},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000003594,"netValue":1.1827,"totalNetValue":1.514,"netValue_forward":1.1826999999999992},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000003594,"netValue":1.1827,"totalNetValue":1.514,"netValue_forward":1.1826999999999992},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000003594,"netValue":1.1827,"totalNetValue":1.514,"netValue_forward":1.1826999999999992},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000003594,"netValue":1.1826,"totalNetValue":1.5139,"netValue_forward":1.182599999999999},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000003594,"netValue":1.1827,"totalNetValue":1.514,"netValue_forward":1.1826999999999992},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000003594,"netValue":1.1826,"totalNetValue":1.5139,"netValue_forward":1.182599999999999},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000003594,"netValue":1.1827,"totalNetValue":1.514,"netValue_forward":1.1826999999999992},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000003594,"netValue":1.1826,"totalNetValue":1.5139,"netValue_forward":1.1825999999999988},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000003594,"netValue":1.1826,"totalNetValue":1.5139,"netValue_forward":1.1825999999999988},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000003594,"netValue":1.1826,"totalNetValue":1.5139,"netValue_forward":1.1825999999999988},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000003594,"netValue":1.2369,"totalNetValue":1.5139,"netValue_forward":1.1825999999999988},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000003594,"netValue":1.2368,"totalNetValue":1.5138,"netValue_forward":1.182504390007275},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000003594,"netValue":1.2367,"totalNetValue":1.5137,"netValue_forward":1.1824087800145513},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000003594,"netValue":1.2363,"totalNetValue":1.5133,"netValue_forward":1.1820263400436561},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000003594,"netValue":1.2358,"totalNetValue":1.5128,"netValue_forward":1.1815482900800374},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000003594,"netValue":1.2358,"totalNetValue":1.5128,"netValue_forward":1.1815482900800374},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000003594,"netValue":1.236,"totalNetValue":1.513,"netValue_forward":1.181739510065485},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000003594,"netValue":1.2359,"totalNetValue":1.5129,"netValue_forward":1.181643900072761},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000003594,"netValue":1.2358,"totalNetValue":1.5128,"netValue_forward":1.1815482900800374},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000003594,"netValue":1.2358,"totalNetValue":1.5128,"netValue_forward":1.1815482900800374},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000003594,"netValue":1.2358,"totalNetValue":1.5128,"netValue_forward":1.1815482900800374},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000003594,"netValue":1.236,"totalNetValue":1.513,"netValue_forward":1.1817395100654848},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000003594,"netValue":1.236,"totalNetValue":1.513,"netValue_forward":1.181739510065485},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000003594,"netValue":1.2361,"totalNetValue":1.5131,"netValue_forward":1.1818351200582087},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000003594,"netValue":1.2361,"totalNetValue":1.5131,"netValue_forward":1.1818351200582085},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000003594,"netValue":1.2362,"totalNetValue":1.5132,"netValue_forward":1.1819307300509323},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000003594,"netValue":1.2362,"totalNetValue":1.5132,"netValue_forward":1.1819307300509323},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000003594,"netValue":1.2362,"totalNetValue":1.5132,"netValue_forward":1.1819307300509325},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000003594,"netValue":1.2361,"totalNetValue":1.5131,"netValue_forward":1.1818351200582087},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000003594,"netValue":1.2361,"totalNetValue":1.5131,"netValue_forward":1.1818351200582087},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000003594,"netValue":1.236,"totalNetValue":1.513,"netValue_forward":1.181739510065485},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000003594,"netValue":1.2359,"totalNetValue":1.5129,"netValue_forward":1.181643900072761},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000003594,"netValue":1.2358,"totalNetValue":1.5128,"netValue_forward":1.1815482900800374},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000003594,"netValue":1.2357,"totalNetValue":1.5127,"netValue_forward":1.1814526800873135},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000003594,"netValue":1.2355,"totalNetValue":1.5125,"netValue_forward":1.1812614601018663},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000003594,"netValue":1.2355,"totalNetValue":1.5125,"netValue_forward":1.1812614601018663},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000003594,"netValue":1.2356,"totalNetValue":1.5126,"netValue_forward":1.1813570700945901},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000003594,"netValue":1.2355,"totalNetValue":1.5125,"netValue_forward":1.1812614601018663},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000003594,"netValue":1.2353,"totalNetValue":1.5123,"netValue_forward":1.1810702401164186},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000003594,"netValue":1.2352,"totalNetValue":1.5122,"netValue_forward":1.180974630123695},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000003594,"netValue":1.2349,"totalNetValue":1.5119,"netValue_forward":1.1806878001455237},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000003594,"netValue":1.2349,"totalNetValue":1.5119,"netValue_forward":1.1806878001455237},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000003594,"netValue":1.2349,"totalNetValue":1.5119,"netValue_forward":1.1806878001455237},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000003594,"netValue":1.2348,"totalNetValue":1.5118,"netValue_forward":1.1805921901527998},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000003594,"netValue":1.2346,"totalNetValue":1.5116,"netValue_forward":1.1804009701673521},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000003594,"netValue":1.2346,"totalNetValue":1.5116,"netValue_forward":1.1804009701673521},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000003594,"netValue":1.2345,"totalNetValue":1.5115,"netValue_forward":1.1803053601746285},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000003594,"netValue":1.2344,"totalNetValue":1.5114,"netValue_forward":1.180209750181905},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000003594,"netValue":1.2343,"totalNetValue":1.5113,"netValue_forward":1.1801141401891813},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000003594,"netValue":1.2343,"totalNetValue":1.5113,"netValue_forward":1.1801141401891813},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000003594,"netValue":1.2343,"totalNetValue":1.5113,"netValue_forward":1.180114140189181},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000003594,"netValue":1.2342,"totalNetValue":1.5112,"netValue_forward":1.1800185301964574},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000003594,"netValue":1.2341,"totalNetValue":1.5111,"netValue_forward":1.1799229202037336},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000003594,"netValue":1.2337,"totalNetValue":1.5107,"netValue_forward":1.1795404802328386},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000003594,"netValue":1.2336,"totalNetValue":1.5106,"netValue_forward":1.179444870240115},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000003594,"netValue":1.2335,"totalNetValue":1.5105,"netValue_forward":1.1793492602473914},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000003594,"netValue":1.2335,"totalNetValue":1.5105,"netValue_forward":1.1793492602473914},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000003594,"netValue":1.2334,"totalNetValue":1.5104,"netValue_forward":1.1792536502546676},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000003594,"netValue":1.2333,"totalNetValue":1.5103,"netValue_forward":1.179158040261944},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000003594,"netValue":1.2332,"totalNetValue":1.5102,"netValue_forward":1.1790624302692203},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000003594,"netValue":1.2331,"totalNetValue":1.5101,"netValue_forward":1.1789668202764967},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000003594,"netValue":1.2331,"totalNetValue":1.5101,"netValue_forward":1.1789668202764967},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000003594,"netValue":1.2331,"totalNetValue":1.5101,"netValue_forward":1.1789668202764967},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000003594,"netValue":1.233,"totalNetValue":1.51,"netValue_forward":1.178871210283773},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000003594,"netValue":1.2329,"totalNetValue":1.5099,"netValue_forward":1.1787756002910492},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000003594,"netValue":1.2328,"totalNetValue":1.5098,"netValue_forward":1.1786799902983252},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000003594,"netValue":1.2328,"totalNetValue":1.5098,"netValue_forward":1.1786799902983252},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000003594,"netValue":1.2327,"totalNetValue":1.5097,"netValue_forward":1.1785843803056013},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000003594,"netValue":1.2325,"totalNetValue":1.5095,"netValue_forward":1.1783931603201538},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000003594,"netValue":1.2325,"totalNetValue":1.5095,"netValue_forward":1.1783931603201538},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000003594,"netValue":1.2323,"totalNetValue":1.5093,"netValue_forward":1.1782019403347062},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000003594,"netValue":1.2323,"totalNetValue":1.5093,"netValue_forward":1.1782019403347062},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000003594,"netValue":1.2322,"totalNetValue":1.5092,"netValue_forward":1.1781063303419825},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000003594,"netValue":1.232,"totalNetValue":1.509,"netValue_forward":1.177915110356535},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000003594,"netValue":1.2318,"totalNetValue":1.5088,"netValue_forward":1.1777324737009252},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000003594,"netValue":1.2897,"totalNetValue":1.5088,"netValue_forward":1.1777324737009254},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000003594,"netValue":1.2896,"totalNetValue":1.5087,"netValue_forward":1.1776411553731203},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000003594,"netValue":1.2896,"totalNetValue":1.5087,"netValue_forward":1.1776411553731203},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000003594,"netValue":1.2895,"totalNetValue":1.5086,"netValue_forward":1.1775498370453152},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000003594,"netValue":1.2894,"totalNetValue":1.5085,"netValue_forward":1.1774585187175104},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000003594,"netValue":1.2894,"totalNetValue":1.5085,"netValue_forward":1.1774585187175104},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000003594,"netValue":1.2895,"totalNetValue":1.5086,"netValue_forward":1.1775498370453152},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000003594,"netValue":1.2895,"totalNetValue":1.5086,"netValue_forward":1.1775498370453152},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000003594,"netValue":1.2894,"totalNetValue":1.5085,"netValue_forward":1.1774585187175106},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000003594,"netValue":1.2893,"totalNetValue":1.5084,"netValue_forward":1.177367200389705},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000003594,"netValue":1.2892,"totalNetValue":1.5083,"netValue_forward":1.1772758820619003},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000003594,"netValue":1.2892,"totalNetValue":1.5083,"netValue_forward":1.1772758820619},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000003594,"netValue":1.289,"totalNetValue":1.5081,"netValue_forward":1.1770932454062903},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000003594,"netValue":1.2885,"totalNetValue":1.5076,"netValue_forward":1.1766366537672652},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000003594,"netValue":1.2881,"totalNetValue":1.5072,"netValue_forward":1.1762713804560454},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000003594,"netValue":1.2879,"totalNetValue":1.507,"netValue_forward":1.1760887438004355},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000003594,"netValue":1.2893,"totalNetValue":1.5084,"netValue_forward":1.1773672003897049},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000003594,"netValue":1.2885,"totalNetValue":1.5076,"netValue_forward":1.1766366537672652},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000003594,"netValue":1.2887,"totalNetValue":1.5078,"netValue_forward":1.1768192904228751},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000003594,"netValue":1.2889,"totalNetValue":1.508,"netValue_forward":1.1769939315582056},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000003594,"netValue":1.3478,"totalNetValue":1.5079,"netValue_forward":1.1769066109905404},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000003594,"netValue":1.3476,"totalNetValue":1.5077,"netValue_forward":1.1767319698552097},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000003594,"netValue":1.3475,"totalNetValue":1.5076,"netValue_forward":1.1766446492875446},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000003594,"netValue":1.3474,"totalNetValue":1.5075,"netValue_forward":1.1765573287198794},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000003594,"netValue":1.3474,"totalNetValue":1.5075,"netValue_forward":1.1765573287198794},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000003594,"netValue":1.3474,"totalNetValue":1.5075,"netValue_forward":1.1765573287198794},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000003594,"netValue":1.3471,"totalNetValue":1.5072,"netValue_forward":1.1762953670168839},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000003594,"netValue":1.3471,"totalNetValue":1.5072,"netValue_forward":1.1762953670168839},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000003594,"netValue":1.347,"totalNetValue":1.5071,"netValue_forward":1.1762080464492186},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000003594,"netValue":1.3469,"totalNetValue":1.507,"netValue_forward":1.1761207258815536},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000003594,"netValue":1.3469,"totalNetValue":1.507,"netValue_forward":1.1761207258815536},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000003594,"netValue":1.3468,"totalNetValue":1.5069,"netValue_forward":1.1760334053138886},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000003594,"netValue":1.3468,"totalNetValue":1.5069,"netValue_forward":1.1760334053138886},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000003594,"netValue":1.3468,"totalNetValue":1.5069,"netValue_forward":1.1760334053138886},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000003594,"netValue":1.3467,"totalNetValue":1.5068,"netValue_forward":1.175946084746223},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000003594,"netValue":1.3466,"totalNetValue":1.5067,"netValue_forward":1.175858764178558},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000003594,"netValue":1.3465,"totalNetValue":1.5066,"netValue_forward":1.1757714436108928},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000003594,"netValue":1.3464,"totalNetValue":1.5065,"netValue_forward":1.175684123043228},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000003594,"netValue":1.3463,"totalNetValue":1.5064,"netValue_forward":1.1755968024755628},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000003594,"netValue":1.3462,"totalNetValue":1.5063,"netValue_forward":1.1755094819078975},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000003594,"netValue":1.3463,"totalNetValue":1.5064,"netValue_forward":1.1755968024755628},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000003594,"netValue":1.3463,"totalNetValue":1.5064,"netValue_forward":1.1755968024755628},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000003594,"netValue":1.3463,"totalNetValue":1.5064,"netValue_forward":1.1755968024755628},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000003594,"netValue":1.3463,"totalNetValue":1.5064,"netValue_forward":1.1755968024755628},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000003594,"netValue":1.3464,"totalNetValue":1.5065,"netValue_forward":1.175684123043228},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000003594,"netValue":1.3464,"totalNetValue":1.5065,"netValue_forward":1.175684123043228},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000003594,"netValue":1.3463,"totalNetValue":1.5064,"netValue_forward":1.1755968024755628},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000003594,"netValue":1.3463,"totalNetValue":1.5064,"netValue_forward":1.1755968024755628},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000003594,"netValue":1.3463,"totalNetValue":1.5064,"netValue_forward":1.1755968024755628},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000003594,"netValue":1.3461,"totalNetValue":1.5062,"netValue_forward":1.1754221613402325},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000003594,"netValue":1.346,"totalNetValue":1.5061,"netValue_forward":1.1753348407725672},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000003594,"netValue":1.3463,"totalNetValue":1.5064,"netValue_forward":1.1755968024755628},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000003594,"netValue":1.3463,"totalNetValue":1.5064,"netValue_forward":1.1755968024755628},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000003594,"netValue":1.3463,"totalNetValue":1.5064,"netValue_forward":1.1755968024755628},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000003594,"netValue":1.3463,"totalNetValue":1.5064,"netValue_forward":1.1755968024755628},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000003594,"netValue":1.3463,"totalNetValue":1.5064,"netValue_forward":1.1755968024755628},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000003594,"netValue":1.3462,"totalNetValue":1.5063,"netValue_forward":1.1755094819078975},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000003594,"netValue":1.346,"totalNetValue":1.5061,"netValue_forward":1.1753348407725672},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000003594,"netValue":1.3459,"totalNetValue":1.506,"netValue_forward":1.1752475202049024},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000003594,"netValue":1.3458,"totalNetValue":1.5059,"netValue_forward":1.175160199637237},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000003594,"netValue":1.3458,"totalNetValue":1.5059,"netValue_forward":1.175160199637237},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000003594,"netValue":1.3456,"totalNetValue":1.5057,"netValue_forward":1.1749855585019062},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000003594,"netValue":1.3456,"totalNetValue":1.5057,"netValue_forward":1.1749855585019062},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000003594,"netValue":1.3455,"totalNetValue":1.5056,"netValue_forward":1.1748982379342412},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000003594,"netValue":1.3454,"totalNetValue":1.5055,"netValue_forward":1.174810917366576},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000003594,"netValue":1.3456,"totalNetValue":1.5057,"netValue_forward":1.1749855585019062},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000003594,"netValue":1.3497,"totalNetValue":1.5098,"netValue_forward":1.1785657017761766},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000003594,"netValue":1.349,"totalNetValue":1.5091,"netValue_forward":1.1779544578025207},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000003594,"netValue":1.3476,"totalNetValue":1.5077,"netValue_forward":1.1767319698552086},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000003594,"netValue":1.3471,"totalNetValue":1.5072,"netValue_forward":1.176295367016883},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000003594,"netValue":1.3459,"totalNetValue":1.506,"netValue_forward":1.1752475202049015},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000003594,"netValue":1.3456,"totalNetValue":1.5057,"netValue_forward":1.174985558501906},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000003594,"netValue":1.3439,"totalNetValue":1.504,"netValue_forward":1.1735011088515992},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000003594,"netValue":1.3389,"totalNetValue":1.499,"netValue_forward":1.1691350804683427},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000003594,"netValue":1.3407,"totalNetValue":1.5008,"netValue_forward":1.1707068506863152},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000003594,"netValue":1.3395,"totalNetValue":1.4996,"netValue_forward":1.1696590038743335},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000003594,"netValue":1.3439,"totalNetValue":1.504,"netValue_forward":1.1735011088515992},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000003594,"netValue":1.3454,"totalNetValue":1.5055,"netValue_forward":1.174810917366576},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000003594,"netValue":1.347,"totalNetValue":1.5071,"netValue_forward":1.1762080464492182},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000003594,"netValue":1.3451,"totalNetValue":1.5052,"netValue_forward":1.1745489556635806},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000003594,"netValue":1.3439,"totalNetValue":1.504,"netValue_forward":1.1735011088515994},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000003594,"netValue":1.3421,"totalNetValue":1.5022,"netValue_forward":1.171929338633627},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000003594,"netValue":1.3421,"totalNetValue":1.5022,"netValue_forward":1.171929338633627},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000003594,"netValue":1.3415,"totalNetValue":1.5016,"netValue_forward":1.171405415227636},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000003594,"netValue":1.3454,"totalNetValue":1.5055,"netValue_forward":1.174810917366576},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000003594,"netValue":1.3456,"totalNetValue":1.5057,"netValue_forward":1.1749855585019058},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000003594,"netValue":1.346,"totalNetValue":1.5061,"netValue_forward":1.1753348407725666},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000003594,"netValue":1.343,"totalNetValue":1.5031,"netValue_forward":1.1727152237426128},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000003594,"netValue":1.347,"totalNetValue":1.5071,"netValue_forward":1.1762080464492177},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000003594,"netValue":1.348,"totalNetValue":1.5081,"netValue_forward":1.177081252125869},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000003594,"netValue":1.3469,"totalNetValue":1.507,"netValue_forward":1.1761207258815525},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000003594,"netValue":1.35,"totalNetValue":1.5101,"netValue_forward":1.1788276634791717},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000003594,"netValue":1.3527,"totalNetValue":1.5128,"netValue_forward":1.1811853188061296},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000003594,"netValue":1.3516,"totalNetValue":1.5117,"netValue_forward":1.1802247925618135},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000003594,"netValue":1.3547,"totalNetValue":1.5148,"netValue_forward":1.1829317301594322},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000003594,"netValue":1.3534,"totalNetValue":1.5135,"netValue_forward":1.1817965627797855},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000003594,"netValue":1.3589,"totalNetValue":1.519,"netValue_forward":1.1865991940013676},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000003594,"netValue":1.361,"totalNetValue":1.5211,"netValue_forward":1.1884329259223352},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000003594,"netValue":1.358,"totalNetValue":1.5181,"netValue_forward":1.1858133088923815},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000003594,"netValue":1.36,"totalNetValue":1.5201,"netValue_forward":1.1875597202456838},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000003594,"netValue":1.3577,"totalNetValue":1.5178,"netValue_forward":1.185551347189386},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000003594,"netValue":1.3554,"totalNetValue":1.5155,"netValue_forward":1.183542974133088},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000003594,"netValue":1.3582,"totalNetValue":1.5183,"netValue_forward":1.1859879500277117},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000003594,"netValue":1.3648,"totalNetValue":1.5249,"netValue_forward":1.1917511074936098},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000003594,"netValue":1.3622,"totalNetValue":1.5223,"netValue_forward":1.1894807727343166},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000003594,"netValue":1.3636,"totalNetValue":1.5237,"netValue_forward":1.1907032606816281},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000003594,"netValue":1.36,"totalNetValue":1.5201,"netValue_forward":1.1875597202456838},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000003594,"netValue":1.3635,"totalNetValue":1.5236,"netValue_forward":1.1906159401139629},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000003594,"netValue":1.3671,"totalNetValue":1.5272,"netValue_forward":1.1937594805499077},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000003594,"netValue":1.3679,"totalNetValue":1.528,"netValue_forward":1.1944580450912285},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000003594,"netValue":1.369,"totalNetValue":1.5291,"netValue_forward":1.1954185713355447}]}