window.pageData = {"fund":{"_id":3000000003823,"stockCode":"003823","stockType":"fund","areaCode":"cn","followedNum":12,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-12-02T16:00:00.000Z","setUpScale":235566000,"market":"a","tickerId":3823,"custody":"招商银行股份有限公司","name":"中信建投行业轮换混合型证券投资基金","shortName":"中信建投轮换混合C","fundSecondLevel":"hybrid","fundStatus":"normal","inceptionDate":"2019-01-16T16:00:00.000Z","fundCollectionId":4000050840000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zxjthylhhhxzqtzjj","memoNum":2,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50840000","tickerId":50840000,"name":"中信建投基金管理有限公司"},"managers":[{"name":"栾江伟","stockType":"fund_manager","stockCode":"db20354725","exchange":"fm","tickerId":121023151560}],"hotMetrics":{"fss":{"stockId":3000000003823,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.45838700000000004,"f_ind_h_s_r":0.541613,"f_h_a":61981,"f_h_s_a":4218,"f_ind_h_s_r_c_1y":-0.127579,"f_ind_h_s_r_c_hy":-0.08288399999999996,"f_ins_h_s_r_c_1y":0.127579,"f_ins_h_s_r_c_hy":0.08288400000000007,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000003823,"type":"fpr","f_p_r_fys_ssc":8937,"f_p_r_fys_ssrp":0.780550581915846,"f_p_r_m1_ssc":9360,"f_p_r_m1_ssrp":0.6355379848274388,"f_p_r_m3_ssc":9167,"f_p_r_m3_ssrp":0.8127863844643247,"f_p_r_m6_ssc":8939,"f_p_r_m6_ssrp":0.84672186171403,"f_p_r_y1_ssc":8437,"f_p_r_y1_ssrp":0.6032479848269322,"f_p_r_y2_ssc":7794,"f_p_r_y2_ssrp":0.48748877197484924,"f_p_r_y3_ssc":7015,"f_p_r_y3_ssrp":0.4376960364984317,"f_p_r_y5_ssc":4567,"f_p_r_y5_ssrp":0.24726237406920717,"f_cagr_p_r_fs_ssc":9313,"f_cagr_p_r_fs_ssrp":0.140356529209622},"fp":{"stockId":3000000003823,"type":"fp","f_p_r_fys":-0.044551362159460206,"f_p_r_m1":-0.03502461188943595,"f_p_r_m3":-0.07262637595900145,"f_p_r_m6":-0.11981580083465249,"f_p_r_y1":0.08539182282793867,"f_p_r_y3":0.23518720465285314,"f_cagr_p_r_fs":0.16085176844200277,"f_p_r_d1":0.004780324040285944,"f_p_r_y2":0.37533729087965484,"f_p_r_y5":0.23793717616580246,"last_data_date":"2026-07-14T16:00:00.000Z","f_i_d":"2019-01-16T16:00:00.000Z"},"ff":{"stockId":3000000003823,"type":"ff","f_m_f":4793666,"f_m_f_r":0.012,"f_c_f":798944,"f_c_f_r":0.002,"f_m_a_c_f":5592610,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-01-14T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-01-28T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000003823,"type":"f_nlacan","f_nv_d":"2026-07-14T16:00:00.000Z","f_nv":3.0582,"f_nv_cr":0.0031489864199960582},"f_as":{"stockId":3000000003823,"type":"f_as","f_tas":623115679.7952,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000003822,"stockCode":"003822","stockType":"fund","areaCode":"cn","followedNum":27,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-12-02T16:00:00.000Z","setUpScale":235566000,"market":"a","tickerId":3822,"custody":"招商银行股份有限公司","name":"中信建投行业轮换混合型证券投资基金","shortName":"中信建投轮换混合(003822)","fundSecondLevel":"hybrid","__csrcFundId":5872,"fundStatus":"normal","lastUpdated":"2026-04-30T19:00:46.096Z","masterFundFlag":1,"inceptionDate":"2019-01-16T16:00:00.000Z","fundCollectionId":4000050840000,"currency":"CNY","masterFundShortName":"中信建投轮换混合","pinyin":"zxjthylhhhxzqtzjj","memoNum":2}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003822,"stockId":300433,"holdings":2270900,"marketCap":63539782,"netValueRatio":0.0475,"quarterlyChange":-0.0756524611826892,"stock":{"stockCode":"300433","exchange":"sz","stockType":"company","tickerId":300433,"name":"蓝思科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003822,"stockId":601169,"holdings":10882600,"marketCap":59963126,"netValueRatio":0.0449,"quarterlyChange":0.005474452554744325,"stock":{"stockCode":"601169","exchange":"sh","stockType":"company","tickerId":601169,"name":"北京银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003822,"stockId":600392,"holdings":2019900,"marketCap":45245760,"netValueRatio":0.0339,"quarterlyChange":0.040408732001857794,"stock":{"stockCode":"600392","exchange":"sh","stockType":"company","tickerId":600392,"name":"盛和资源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003822,"stockId":603998,"holdings":3716000,"marketCap":40169960,"netValueRatio":0.0301,"quarterlyChange":-0.026061674432876658,"stock":{"stockCode":"603998","exchange":"sh","stockType":"company","tickerId":603998,"name":"方盛制药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003822,"stockId":603444,"holdings":107400,"marketCap":38953980,"netValueRatio":0.0291,"quarterlyChange":-0.14427273799693252,"stock":{"stockCode":"603444","exchange":"sh","stockType":"company","tickerId":603444,"name":"吉比特"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003822,"stockId":600018,"holdings":7536500,"marketCap":38360785,"netValueRatio":0.0287,"quarterlyChange":-0.05225404276101553,"stock":{"stockCode":"600018","exchange":"sh","stockType":"company","tickerId":600018,"name":"上港集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003822,"stockId":301215,"holdings":6153300,"marketCap":37288998,"netValueRatio":0.0279,"quarterlyChange":-0.11532846715328504,"stock":{"stockCode":"301215","tickerId":301215,"exchange":"sz","stockType":"company","name":"中汽股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003822,"stockId":688722,"holdings":1620001,"marketCap":26681416,"netValueRatio":0.02,"quarterlyChange":-0.15754475703324677,"stock":{"stockCode":"688722","tickerId":688722,"exchange":"sh","stockType":"company","name":"同益中"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003822,"stockId":301305,"holdings":1041500,"marketCap":24339855,"netValueRatio":0.0182,"quarterlyChange":0.04005340453938566,"stock":{"name":"朗坤科技","exchange":"sz","stockType":"company","stockCode":"301305","tickerId":301305}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003822,"stockId":2847,"holdings":405000,"marketCap":24044850,"netValueRatio":0.018,"quarterlyChange":-0.1308739569609133,"stock":{"stockCode":"002847","exchange":"sz","stockType":"company","tickerId":2847,"name":"盐津铺子"}}]},"shareHoldersStructureList":[{"_id":"69aec7817fea5b3eb046c044","date":"2025-06-29T16:00:00.000Z","stockId":3000000003822,"h_a":36952,"h_s_a":8280,"ins_h_s":164696696,"ins_h_s_r":0.538258,"ind_h_s":141284294,"ind_h_s_r":0.461742,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:13:37.742Z"},{"_id":"69aec7817fea5b3eb046c043","date":"2024-12-30T16:00:00.000Z","stockId":3000000003822,"h_a":29599,"h_s_a":8528,"ins_h_s":118065665,"ins_h_s_r":0.467686,"ind_h_s":134381031,"ind_h_s_r":0.532314,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:13:37.739Z"}],"netValueList":[{"date":"2026-07-14T16:00:00.000Z","stockId":3000000003823,"netValue":3.0582,"totalNetValue":3.0582,"netValue_forward":3.0582},{"date":"2026-07-13T16:00:00.000Z","stockId":3000000003823,"netValue":3.0486,"totalNetValue":3.0486,"netValue_forward":3.0486},{"date":"2026-07-12T16:00:00.000Z","stockId":3000000003823,"netValue":3.0181,"totalNetValue":3.0181,"netValue_forward":3.0181},{"date":"2026-07-09T16:00:00.000Z","stockId":3000000003823,"netValue":3.1,"totalNetValue":3.1,"netValue_forward":3.1},{"date":"2026-07-08T16:00:00.000Z","stockId":3000000003823,"netValue":3.0691,"totalNetValue":3.0691,"netValue_forward":3.0691},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000003823,"netValue":3.0486,"totalNetValue":3.0486,"netValue_forward":3.0486},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000003823,"netValue":3.0881,"totalNetValue":3.0881,"netValue_forward":3.0880999999999994},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000003823,"netValue":3.1367,"totalNetValue":3.1367,"netValue_forward":3.136699999999999},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000003823,"netValue":3.168,"totalNetValue":3.168,"netValue_forward":3.1679999999999997},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000003823,"netValue":3.1205,"totalNetValue":3.1205,"netValue_forward":3.120499999999999},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000003823,"netValue":3.1235,"totalNetValue":3.1235,"netValue_forward":3.123499999999999},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000003823,"netValue":3.1115,"totalNetValue":3.1115,"netValue_forward":3.1114999999999995},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000003823,"netValue":3.0745,"totalNetValue":3.0745,"netValue_forward":3.074499999999999},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000003823,"netValue":3.0603,"totalNetValue":3.0603,"netValue_forward":3.0602999999999994},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000003823,"netValue":3.1518,"totalNetValue":3.1518,"netValue_forward":3.1517999999999997},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000003823,"netValue":3.1794,"totalNetValue":3.1794,"netValue_forward":3.1794},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000003823,"netValue":3.1814,"totalNetValue":3.1814,"netValue_forward":3.1814},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000003823,"netValue":3.2534,"totalNetValue":3.2534,"netValue_forward":3.2534},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000003823,"netValue":3.2199,"totalNetValue":3.2199,"netValue_forward":3.2199},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000003823,"netValue":3.2022,"totalNetValue":3.2022,"netValue_forward":3.2022},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000003823,"netValue":3.213,"totalNetValue":3.213,"netValue_forward":3.2130000000000005},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000003823,"netValue":3.1692,"totalNetValue":3.1692,"netValue_forward":3.1692000000000005},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000003823,"netValue":3.0997,"totalNetValue":3.0997,"netValue_forward":3.0997},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000003823,"netValue":3.0661,"totalNetValue":3.0661,"netValue_forward":3.0661000000000005},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000003823,"netValue":3.0897,"totalNetValue":3.0897,"netValue_forward":3.0897},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000003823,"netValue":3.1308,"totalNetValue":3.1308,"netValue_forward":3.1308},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000003823,"netValue":3.0695,"totalNetValue":3.0695,"netValue_forward":3.0695},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000003823,"netValue":3.1487,"totalNetValue":3.1487,"netValue_forward":3.1487000000000003},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000003823,"netValue":3.1277,"totalNetValue":3.1277,"netValue_forward":3.1277000000000004},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000003823,"netValue":3.1483,"totalNetValue":3.1483,"netValue_forward":3.1482999999999994},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000003823,"netValue":3.1527,"totalNetValue":3.1527,"netValue_forward":3.1526999999999994},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000003823,"netValue":3.1359,"totalNetValue":3.1359,"netValue_forward":3.1359000000000004},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000003823,"netValue":3.1368,"totalNetValue":3.1368,"netValue_forward":3.1368000000000005},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000003823,"netValue":3.1852,"totalNetValue":3.1852,"netValue_forward":3.1851999999999996},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000003823,"netValue":3.1572,"totalNetValue":3.1572,"netValue_forward":3.1571999999999996},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000003823,"netValue":3.1951,"totalNetValue":3.1951,"netValue_forward":3.1950999999999996},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000003823,"netValue":3.2113,"totalNetValue":3.2113,"netValue_forward":3.2113},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000003823,"netValue":3.218,"totalNetValue":3.218,"netValue_forward":3.2179999999999995},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000003823,"netValue":3.1806,"totalNetValue":3.1806,"netValue_forward":3.1805999999999996},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000003823,"netValue":3.2351,"totalNetValue":3.2351,"netValue_forward":3.2350999999999996},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000003823,"netValue":3.2619,"totalNetValue":3.2619,"netValue_forward":3.2618999999999994},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000003823,"netValue":3.2509,"totalNetValue":3.2509,"netValue_forward":3.2508999999999992},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000003823,"netValue":3.275,"totalNetValue":3.275,"netValue_forward":3.274999999999999},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000003823,"netValue":3.2932,"totalNetValue":3.2932,"netValue_forward":3.2931999999999992},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000003823,"netValue":3.3615,"totalNetValue":3.3615,"netValue_forward":3.3614999999999995},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000003823,"netValue":3.3387,"totalNetValue":3.3387,"netValue_forward":3.3386999999999984},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000003823,"netValue":3.3716,"totalNetValue":3.3716,"netValue_forward":3.371599999999999},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000003823,"netValue":3.3529,"totalNetValue":3.3529,"netValue_forward":3.352899999999999},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000003823,"netValue":3.3476,"totalNetValue":3.3476,"netValue_forward":3.347599999999999},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000003823,"netValue":3.33,"totalNetValue":3.33,"netValue_forward":3.3299999999999996},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000003823,"netValue":3.295,"totalNetValue":3.295,"netValue_forward":3.294999999999999},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000003823,"netValue":3.3072,"totalNetValue":3.3072,"netValue_forward":3.3071999999999995},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000003823,"netValue":3.249,"totalNetValue":3.249,"netValue_forward":3.248999999999999},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000003823,"netValue":3.2804,"totalNetValue":3.2804,"netValue_forward":3.2803999999999993},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000003823,"netValue":3.2835,"totalNetValue":3.2835,"netValue_forward":3.2834999999999996},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000003823,"netValue":3.2938,"totalNetValue":3.2938,"netValue_forward":3.293799999999999},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000003823,"netValue":3.3213,"totalNetValue":3.3213,"netValue_forward":3.3212999999999995},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000003823,"netValue":3.3235,"totalNetValue":3.3235,"netValue_forward":3.323499999999999},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000003823,"netValue":3.3114,"totalNetValue":3.3114,"netValue_forward":3.311399999999999},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000003823,"netValue":3.3061,"totalNetValue":3.3061,"netValue_forward":3.3060999999999985},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000003823,"netValue":3.3077,"totalNetValue":3.3077,"netValue_forward":3.307699999999999},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000003823,"netValue":3.2977,"totalNetValue":3.2977,"netValue_forward":3.297699999999999},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000003823,"netValue":3.2889,"totalNetValue":3.2889,"netValue_forward":3.2888999999999986},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000003823,"netValue":3.2674,"totalNetValue":3.2674,"netValue_forward":3.2673999999999985},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000003823,"netValue":3.2908,"totalNetValue":3.2908,"netValue_forward":3.2907999999999986},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000003823,"netValue":3.2573,"totalNetValue":3.2573,"netValue_forward":3.2572999999999985},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000003823,"netValue":3.2918,"totalNetValue":3.2918,"netValue_forward":3.291799999999999},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000003823,"netValue":3.2044,"totalNetValue":3.2044,"netValue_forward":3.2043999999999992},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000003823,"netValue":3.1845,"totalNetValue":3.1845,"netValue_forward":3.1844999999999994},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000003823,"netValue":3.223,"totalNetValue":3.223,"netValue_forward":3.2229999999999994},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000003823,"netValue":3.2522,"totalNetValue":3.2522,"netValue_forward":3.2521999999999998},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000003823,"netValue":3.2036,"totalNetValue":3.2036,"netValue_forward":3.2036},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000003823,"netValue":3.2301,"totalNetValue":3.2301,"netValue_forward":3.2301},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000003823,"netValue":3.2364,"totalNetValue":3.2364,"netValue_forward":3.2364},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000003823,"netValue":3.2059,"totalNetValue":3.2059,"netValue_forward":3.2059000000000006},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000003823,"netValue":3.2317,"totalNetValue":3.2317,"netValue_forward":3.2317000000000005},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000003823,"netValue":3.1767,"totalNetValue":3.1767,"netValue_forward":3.1767000000000003},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000003823,"netValue":3.1196,"totalNetValue":3.1196,"netValue_forward":3.1196000000000006},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000003823,"netValue":3.2484,"totalNetValue":3.2484,"netValue_forward":3.248400000000001},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000003823,"netValue":3.2906,"totalNetValue":3.2906,"netValue_forward":3.2906000000000004},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000003823,"netValue":3.3594,"totalNetValue":3.3594,"netValue_forward":3.359400000000001},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000003823,"netValue":3.3564,"totalNetValue":3.3564,"netValue_forward":3.3564000000000003},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000003823,"netValue":3.3943,"totalNetValue":3.3943,"netValue_forward":3.3943000000000003},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000003823,"netValue":3.3925,"totalNetValue":3.3925,"netValue_forward":3.3925000000000005},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000003823,"netValue":3.4109,"totalNetValue":3.4109,"netValue_forward":3.4109000000000007},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000003823,"netValue":3.4187,"totalNetValue":3.4187,"netValue_forward":3.4187000000000007},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000003823,"netValue":3.4192,"totalNetValue":3.4192,"netValue_forward":3.4192000000000005},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000003823,"netValue":3.3652,"totalNetValue":3.3652,"netValue_forward":3.365200000000001},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000003823,"netValue":3.3935,"totalNetValue":3.3935,"netValue_forward":3.3935000000000013},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000003823,"netValue":3.3533,"totalNetValue":3.3533,"netValue_forward":3.3533000000000013},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000003823,"netValue":3.328,"totalNetValue":3.328,"netValue_forward":3.3280000000000007},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000003823,"netValue":3.3654,"totalNetValue":3.3654,"netValue_forward":3.365400000000001},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000003823,"netValue":3.4305,"totalNetValue":3.4305,"netValue_forward":3.4305000000000008},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000003823,"netValue":3.4833,"totalNetValue":3.4833,"netValue_forward":3.4833},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000003823,"netValue":3.4719,"totalNetValue":3.4719,"netValue_forward":3.4719},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000003823,"netValue":3.479,"totalNetValue":3.479,"netValue_forward":3.479},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000003823,"netValue":3.4625,"totalNetValue":3.4625,"netValue_forward":3.4624999999999995},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000003823,"netValue":3.4578,"totalNetValue":3.4578,"netValue_forward":3.4577999999999998},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000003823,"netValue":3.4789,"totalNetValue":3.4789,"netValue_forward":3.4788999999999994},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000003823,"netValue":3.4681,"totalNetValue":3.4681,"netValue_forward":3.4681},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000003823,"netValue":3.4721,"totalNetValue":3.4721,"netValue_forward":3.4721},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000003823,"netValue":3.4757,"totalNetValue":3.4757,"netValue_forward":3.4756999999999993},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000003823,"netValue":3.4405,"totalNetValue":3.4405,"netValue_forward":3.4404999999999997},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000003823,"netValue":3.4357,"totalNetValue":3.4357,"netValue_forward":3.4357},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000003823,"netValue":3.444,"totalNetValue":3.444,"netValue_forward":3.444},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000003823,"netValue":3.431,"totalNetValue":3.431,"netValue_forward":3.4310000000000005},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000003823,"netValue":3.362,"totalNetValue":3.362,"netValue_forward":3.362},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000003823,"netValue":3.4426,"totalNetValue":3.4426,"netValue_forward":3.4426},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000003823,"netValue":3.4594,"totalNetValue":3.4594,"netValue_forward":3.4594000000000005},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000003823,"netValue":3.4881,"totalNetValue":3.4881,"netValue_forward":3.4881000000000006},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000003823,"netValue":3.5305,"totalNetValue":3.5305,"netValue_forward":3.5305000000000004},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000003823,"netValue":3.5507,"totalNetValue":3.5507,"netValue_forward":3.5507},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000003823,"netValue":3.6032,"totalNetValue":3.6032,"netValue_forward":3.6032},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000003823,"netValue":3.5422,"totalNetValue":3.5422,"netValue_forward":3.5421999999999993},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000003823,"netValue":3.5396,"totalNetValue":3.5396,"netValue_forward":3.5395999999999996},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000003823,"netValue":3.512,"totalNetValue":3.512,"netValue_forward":3.512},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000003823,"netValue":3.5367,"totalNetValue":3.5367,"netValue_forward":3.5366999999999997},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000003823,"netValue":3.4856,"totalNetValue":3.4856,"netValue_forward":3.4855999999999994},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000003823,"netValue":3.4745,"totalNetValue":3.4745,"netValue_forward":3.4745},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000003823,"netValue":3.4623,"totalNetValue":3.4623,"netValue_forward":3.4623},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000003823,"netValue":3.4373,"totalNetValue":3.4373,"netValue_forward":3.4373},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000003823,"netValue":3.5017,"totalNetValue":3.5017,"netValue_forward":3.5017000000000005},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000003823,"netValue":3.4432,"totalNetValue":3.4432,"netValue_forward":3.4432},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000003823,"netValue":3.3815,"totalNetValue":3.3815,"netValue_forward":3.3815},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000003823,"netValue":3.352,"totalNetValue":3.352,"netValue_forward":3.352},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000003823,"netValue":3.3398,"totalNetValue":3.3398,"netValue_forward":3.3398000000000003},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000003823,"netValue":3.2877,"totalNetValue":3.2877,"netValue_forward":3.2877},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000003823,"netValue":3.2008,"totalNetValue":3.2008,"netValue_forward":3.2008},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000003823,"netValue":3.2033,"totalNetValue":3.2033,"netValue_forward":3.2033},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000003823,"netValue":3.1918,"totalNetValue":3.1918,"netValue_forward":3.1918},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000003823,"netValue":3.2059,"totalNetValue":3.2059,"netValue_forward":3.2059},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000003823,"netValue":3.2112,"totalNetValue":3.2112,"netValue_forward":3.2112000000000003},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000003823,"netValue":3.1918,"totalNetValue":3.1918,"netValue_forward":3.1918},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000003823,"netValue":3.1635,"totalNetValue":3.1635,"netValue_forward":3.1634999999999995},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000003823,"netValue":3.1698,"totalNetValue":3.1698,"netValue_forward":3.1698},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000003823,"netValue":3.1445,"totalNetValue":3.1445,"netValue_forward":3.1444999999999994},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000003823,"netValue":3.1105,"totalNetValue":3.1105,"netValue_forward":3.110499999999999},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000003823,"netValue":3.1259,"totalNetValue":3.1259,"netValue_forward":3.1258999999999997},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000003823,"netValue":3.0798,"totalNetValue":3.0798,"netValue_forward":3.0797999999999996},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000003823,"netValue":3.1191,"totalNetValue":3.1191,"netValue_forward":3.1191},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000003823,"netValue":3.1536,"totalNetValue":3.1536,"netValue_forward":3.1535999999999995},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000003823,"netValue":3.1392,"totalNetValue":3.1392,"netValue_forward":3.1391999999999993},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000003823,"netValue":3.1475,"totalNetValue":3.1475,"netValue_forward":3.1474999999999995},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000003823,"netValue":3.1487,"totalNetValue":3.1487,"netValue_forward":3.1486999999999994},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000003823,"netValue":3.1623,"totalNetValue":3.1623,"netValue_forward":3.1622999999999992},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000003823,"netValue":3.1348,"totalNetValue":3.1348,"netValue_forward":3.1347999999999994},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000003823,"netValue":3.1136,"totalNetValue":3.1136,"netValue_forward":3.113599999999999},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000003823,"netValue":3.1064,"totalNetValue":3.1064,"netValue_forward":3.106399999999999},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000003823,"netValue":3.119,"totalNetValue":3.119,"netValue_forward":3.1189999999999998},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000003823,"netValue":3.1397,"totalNetValue":3.1397,"netValue_forward":3.1397},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000003823,"netValue":3.1091,"totalNetValue":3.1091,"netValue_forward":3.1090999999999993},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000003823,"netValue":3.0919,"totalNetValue":3.0919,"netValue_forward":3.0919},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000003823,"netValue":3.0936,"totalNetValue":3.0936,"netValue_forward":3.0936},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000003823,"netValue":3.0804,"totalNetValue":3.0804,"netValue_forward":3.080399999999999},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000003823,"netValue":3.043,"totalNetValue":3.043,"netValue_forward":3.0429999999999997},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000003823,"netValue":3.0197,"totalNetValue":3.0197,"netValue_forward":3.0196999999999994},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000003823,"netValue":3.0902,"totalNetValue":3.0902,"netValue_forward":3.0901999999999994},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000003823,"netValue":3.1072,"totalNetValue":3.1072,"netValue_forward":3.1072},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000003823,"netValue":3.1337,"totalNetValue":3.1337,"netValue_forward":3.1337},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000003823,"netValue":3.1635,"totalNetValue":3.1635,"netValue_forward":3.1634999999999995},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000003823,"netValue":3.1854,"totalNetValue":3.1854,"netValue_forward":3.1853999999999996},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000003823,"netValue":3.2283,"totalNetValue":3.2283,"netValue_forward":3.2282999999999995},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000003823,"netValue":3.2148,"totalNetValue":3.2148,"netValue_forward":3.2147999999999994},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000003823,"netValue":3.2068,"totalNetValue":3.2068,"netValue_forward":3.2068},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000003823,"netValue":3.2244,"totalNetValue":3.2244,"netValue_forward":3.2243999999999997},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000003823,"netValue":3.2412,"totalNetValue":3.2412,"netValue_forward":3.2411999999999996},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000003823,"netValue":3.2442,"totalNetValue":3.2442,"netValue_forward":3.2442},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000003823,"netValue":3.1924,"totalNetValue":3.1924,"netValue_forward":3.1924000000000006},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000003823,"netValue":3.1726,"totalNetValue":3.1726,"netValue_forward":3.1725999999999996},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000003823,"netValue":3.2267,"totalNetValue":3.2267,"netValue_forward":3.2266999999999997},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000003823,"netValue":3.2377,"totalNetValue":3.2377,"netValue_forward":3.2376999999999994},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000003823,"netValue":3.2519,"totalNetValue":3.2519,"netValue_forward":3.2519},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000003823,"netValue":3.2906,"totalNetValue":3.2906,"netValue_forward":3.2906},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000003823,"netValue":3.2466,"totalNetValue":3.2466,"netValue_forward":3.2465999999999995},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000003823,"netValue":3.2427,"totalNetValue":3.2427,"netValue_forward":3.2427},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000003823,"netValue":3.2228,"totalNetValue":3.2228,"netValue_forward":3.2227999999999994},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000003823,"netValue":3.1884,"totalNetValue":3.1884,"netValue_forward":3.1884},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000003823,"netValue":3.1969,"totalNetValue":3.1969,"netValue_forward":3.1969},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000003823,"netValue":3.2113,"totalNetValue":3.2113,"netValue_forward":3.2113},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000003823,"netValue":3.1558,"totalNetValue":3.1558,"netValue_forward":3.1557999999999997},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000003823,"netValue":3.1407,"totalNetValue":3.1407,"netValue_forward":3.1406999999999994},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000003823,"netValue":3.194,"totalNetValue":3.194,"netValue_forward":3.194},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000003823,"netValue":3.2206,"totalNetValue":3.2206,"netValue_forward":3.2206},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000003823,"netValue":3.1836,"totalNetValue":3.1836,"netValue_forward":3.183600000000001},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000003823,"netValue":3.2164,"totalNetValue":3.2164,"netValue_forward":3.2164000000000006},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000003823,"netValue":3.2319,"totalNetValue":3.2319,"netValue_forward":3.2319000000000004},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000003823,"netValue":3.2658,"totalNetValue":3.2658,"netValue_forward":3.265800000000001},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000003823,"netValue":3.2306,"totalNetValue":3.2306,"netValue_forward":3.2306000000000004},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000003823,"netValue":3.217,"totalNetValue":3.217,"netValue_forward":3.217000000000001},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000003823,"netValue":3.1942,"totalNetValue":3.1942,"netValue_forward":3.194200000000001},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000003823,"netValue":3.2215,"totalNetValue":3.2215,"netValue_forward":3.2215000000000003},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000003823,"netValue":3.2313,"totalNetValue":3.2313,"netValue_forward":3.2313000000000005},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000003823,"netValue":3.1864,"totalNetValue":3.1864,"netValue_forward":3.1864000000000003},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000003823,"netValue":3.1985,"totalNetValue":3.1985,"netValue_forward":3.1985000000000006},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000003823,"netValue":3.1631,"totalNetValue":3.1631,"netValue_forward":3.1631000000000005},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000003823,"netValue":3.1785,"totalNetValue":3.1785,"netValue_forward":3.1785000000000005},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000003823,"netValue":3.2015,"totalNetValue":3.2015,"netValue_forward":3.2015},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000003823,"netValue":3.1664,"totalNetValue":3.1664,"netValue_forward":3.1664},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000003823,"netValue":3.1546,"totalNetValue":3.1546,"netValue_forward":3.1545999999999994},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000003823,"netValue":3.1487,"totalNetValue":3.1487,"netValue_forward":3.1487000000000003},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000003823,"netValue":3.1639,"totalNetValue":3.1639,"netValue_forward":3.1639},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000003823,"netValue":3.1267,"totalNetValue":3.1267,"netValue_forward":3.1267},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000003823,"netValue":3.1308,"totalNetValue":3.1308,"netValue_forward":3.1308},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000003823,"netValue":3.1809,"totalNetValue":3.1809,"netValue_forward":3.1809},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000003823,"netValue":3.1422,"totalNetValue":3.1422,"netValue_forward":3.1422},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000003823,"netValue":3.0806,"totalNetValue":3.0806,"netValue_forward":3.0806},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000003823,"netValue":3.1078,"totalNetValue":3.1078,"netValue_forward":3.1078},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000003823,"netValue":3.122,"totalNetValue":3.122,"netValue_forward":3.122},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000003823,"netValue":3.1692,"totalNetValue":3.1692,"netValue_forward":3.1692000000000005},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000003823,"netValue":3.1354,"totalNetValue":3.1354,"netValue_forward":3.1354000000000006},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000003823,"netValue":3.1307,"totalNetValue":3.1307,"netValue_forward":3.1307000000000005},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000003823,"netValue":3.1276,"totalNetValue":3.1276,"netValue_forward":3.1276},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000003823,"netValue":3.1744,"totalNetValue":3.1744,"netValue_forward":3.1744000000000003},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000003823,"netValue":3.1729,"totalNetValue":3.1729,"netValue_forward":3.1729000000000003},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000003823,"netValue":3.1482,"totalNetValue":3.1482,"netValue_forward":3.1481999999999997},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000003823,"netValue":3.1412,"totalNetValue":3.1412,"netValue_forward":3.1411999999999995},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000003823,"netValue":3.152,"totalNetValue":3.152,"netValue_forward":3.152},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000003823,"netValue":3.1403,"totalNetValue":3.1403,"netValue_forward":3.1403000000000003},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000003823,"netValue":3.1322,"totalNetValue":3.1322,"netValue_forward":3.1322000000000005},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000003823,"netValue":3.0936,"totalNetValue":3.0936,"netValue_forward":3.0936000000000003},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000003823,"netValue":3.0594,"totalNetValue":3.0594,"netValue_forward":3.059400000000001},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000003823,"netValue":3.077,"totalNetValue":3.077,"netValue_forward":3.077000000000001},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000003823,"netValue":3.0615,"totalNetValue":3.0615,"netValue_forward":3.061500000000001},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000003823,"netValue":3.0591,"totalNetValue":3.0591,"netValue_forward":3.0591000000000004},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000003823,"netValue":3.017,"totalNetValue":3.017,"netValue_forward":3.017000000000001},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000003823,"netValue":3.005,"totalNetValue":3.005,"netValue_forward":3.005000000000001},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000003823,"netValue":3.0117,"totalNetValue":3.0117,"netValue_forward":3.011700000000001},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000003823,"netValue":3.0116,"totalNetValue":3.0116,"netValue_forward":3.0116000000000014},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000003823,"netValue":3.0025,"totalNetValue":3.0025,"netValue_forward":3.0025000000000013},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000003823,"netValue":2.9809,"totalNetValue":2.9809,"netValue_forward":2.980900000000002},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000003823,"netValue":2.963,"totalNetValue":2.963,"netValue_forward":2.9630000000000014},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000003823,"netValue":2.9701,"totalNetValue":2.9701,"netValue_forward":2.9701000000000013},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000003823,"netValue":2.9684,"totalNetValue":2.9684,"netValue_forward":2.968400000000001},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000003823,"netValue":2.9504,"totalNetValue":2.9504,"netValue_forward":2.950400000000001},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000003823,"netValue":2.9321,"totalNetValue":2.9321,"netValue_forward":2.932100000000001},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000003823,"netValue":2.9272,"totalNetValue":2.9272,"netValue_forward":2.927200000000001},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000003823,"netValue":2.8993,"totalNetValue":2.8993,"netValue_forward":2.899300000000001},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000003823,"netValue":2.9001,"totalNetValue":2.9001,"netValue_forward":2.900100000000001},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000003823,"netValue":2.8836,"totalNetValue":2.8836,"netValue_forward":2.8836},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000003823,"netValue":2.8724,"totalNetValue":2.8724,"netValue_forward":2.8724},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000003823,"netValue":2.8604,"totalNetValue":2.8604,"netValue_forward":2.8604},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000003823,"netValue":2.8294,"totalNetValue":2.8294,"netValue_forward":2.8293999999999997},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000003823,"netValue":2.8176,"totalNetValue":2.8176,"netValue_forward":2.8176},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000003823,"netValue":2.8321,"totalNetValue":2.8321,"netValue_forward":2.8320999999999996},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000003823,"netValue":2.8186,"totalNetValue":2.8186,"netValue_forward":2.8186},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000003823,"netValue":2.809,"totalNetValue":2.809,"netValue_forward":2.809},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000003823,"netValue":2.8046,"totalNetValue":2.8046,"netValue_forward":2.8046},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000003823,"netValue":2.8152,"totalNetValue":2.8152,"netValue_forward":2.8152},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000003823,"netValue":2.797,"totalNetValue":2.797,"netValue_forward":2.7969999999999997},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000003823,"netValue":2.7867,"totalNetValue":2.7867,"netValue_forward":2.7867},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000003823,"netValue":2.7904,"totalNetValue":2.7904,"netValue_forward":2.7904},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000003823,"netValue":2.7644,"totalNetValue":2.7644,"netValue_forward":2.7644},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000003823,"netValue":2.7884,"totalNetValue":2.7884,"netValue_forward":2.7884},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000003823,"netValue":2.7596,"totalNetValue":2.7596,"netValue_forward":2.7595999999999994},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000003823,"netValue":2.732,"totalNetValue":2.732,"netValue_forward":2.732},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000003823,"netValue":2.7213,"totalNetValue":2.7213,"netValue_forward":2.7212999999999994},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000003823,"netValue":2.7418,"totalNetValue":2.7418,"netValue_forward":2.7417999999999996},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000003823,"netValue":2.7238,"totalNetValue":2.7238,"netValue_forward":2.7238},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000003823,"netValue":2.6911,"totalNetValue":2.6911,"netValue_forward":2.6910999999999996},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000003823,"netValue":2.6637,"totalNetValue":2.6637,"netValue_forward":2.6637},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000003823,"netValue":2.6683,"totalNetValue":2.6683,"netValue_forward":2.6683},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000003823,"netValue":2.697,"totalNetValue":2.697,"netValue_forward":2.697},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000003823,"netValue":2.7052,"totalNetValue":2.7052,"netValue_forward":2.7052},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000003823,"netValue":2.7174,"totalNetValue":2.7174,"netValue_forward":2.7174},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000003823,"netValue":2.7097,"totalNetValue":2.7097,"netValue_forward":2.7097},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000003823,"netValue":2.7497,"totalNetValue":2.7497,"netValue_forward":2.7496999999999994},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000003823,"netValue":2.7519,"totalNetValue":2.7519,"netValue_forward":2.7518999999999996},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000003823,"netValue":2.7388,"totalNetValue":2.7388,"netValue_forward":2.7388},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000003823,"netValue":2.7552,"totalNetValue":2.7552,"netValue_forward":2.7552},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000003823,"netValue":2.7266,"totalNetValue":2.7266,"netValue_forward":2.7266},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000003823,"netValue":2.7428,"totalNetValue":2.7428,"netValue_forward":2.7427999999999995},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000003823,"netValue":2.7523,"totalNetValue":2.7523,"netValue_forward":2.7522999999999995},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000003823,"netValue":2.7335,"totalNetValue":2.7335,"netValue_forward":2.7335},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000003823,"netValue":2.7044,"totalNetValue":2.7044,"netValue_forward":2.7043999999999997},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000003823,"netValue":2.7294,"totalNetValue":2.7294,"netValue_forward":2.7294},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000003823,"netValue":2.6839,"totalNetValue":2.6839,"netValue_forward":2.6838999999999995},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000003823,"netValue":2.68,"totalNetValue":2.68,"netValue_forward":2.68},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000003823,"netValue":2.6785,"totalNetValue":2.6785,"netValue_forward":2.6785},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000003823,"netValue":2.67,"totalNetValue":2.67,"netValue_forward":2.67},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000003823,"netValue":2.6846,"totalNetValue":2.6846,"netValue_forward":2.6846},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000003823,"netValue":2.7135,"totalNetValue":2.7135,"netValue_forward":2.7134999999999994},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000003823,"netValue":2.7159,"totalNetValue":2.7159,"netValue_forward":2.7158999999999995},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000003823,"netValue":2.688,"totalNetValue":2.688,"netValue_forward":2.6879999999999997},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000003823,"netValue":2.6823,"totalNetValue":2.6823,"netValue_forward":2.6823},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000003823,"netValue":2.6755,"totalNetValue":2.6755,"netValue_forward":2.6755},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000003823,"netValue":2.7018,"totalNetValue":2.7018,"netValue_forward":2.7018},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000003823,"netValue":2.7045,"totalNetValue":2.7045,"netValue_forward":2.7044999999999995},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000003823,"netValue":2.7019,"totalNetValue":2.7019,"netValue_forward":2.7019},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000003823,"netValue":2.6854,"totalNetValue":2.6854,"netValue_forward":2.6854},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000003823,"netValue":2.7115,"totalNetValue":2.7115,"netValue_forward":2.7115},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000003823,"netValue":2.703,"totalNetValue":2.703,"netValue_forward":2.7029999999999994},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000003823,"netValue":2.7006,"totalNetValue":2.7006,"netValue_forward":2.7006},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000003823,"netValue":2.6487,"totalNetValue":2.6487,"netValue_forward":2.6487},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000003823,"netValue":2.637,"totalNetValue":2.637,"netValue_forward":2.637},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000003823,"netValue":2.6363,"totalNetValue":2.6363,"netValue_forward":2.6363},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000003823,"netValue":2.6588,"totalNetValue":2.6588,"netValue_forward":2.6587999999999994},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000003823,"netValue":2.6671,"totalNetValue":2.6671,"netValue_forward":2.6671},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000003823,"netValue":2.6748,"totalNetValue":2.6748,"netValue_forward":2.6747999999999994},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000003823,"netValue":2.6762,"totalNetValue":2.6762,"netValue_forward":2.6762},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000003823,"netValue":2.6784,"totalNetValue":2.6784,"netValue_forward":2.6783999999999994},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000003823,"netValue":2.642,"totalNetValue":2.642,"netValue_forward":2.6419999999999995},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000003823,"netValue":2.6497,"totalNetValue":2.6497,"netValue_forward":2.6496999999999997},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000003823,"netValue":2.6368,"totalNetValue":2.6368,"netValue_forward":2.6367999999999996},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000003823,"netValue":2.6637,"totalNetValue":2.6637,"netValue_forward":2.6637},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000003823,"netValue":2.6629,"totalNetValue":2.6629,"netValue_forward":2.6628999999999996},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000003823,"netValue":2.6449,"totalNetValue":2.6449,"netValue_forward":2.6449},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000003823,"netValue":2.6059,"totalNetValue":2.6059,"netValue_forward":2.6058999999999997},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000003823,"netValue":2.5611,"totalNetValue":2.5611,"netValue_forward":2.5611},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000003823,"netValue":2.4997,"totalNetValue":2.4997,"netValue_forward":2.4996999999999994},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000003823,"netValue":2.4695,"totalNetValue":2.4695,"netValue_forward":2.4694999999999996},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000003823,"netValue":2.7011,"totalNetValue":2.7011,"netValue_forward":2.7011},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000003823,"netValue":2.725,"totalNetValue":2.725,"netValue_forward":2.7249999999999996},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000003823,"netValue":2.7211,"totalNetValue":2.7211,"netValue_forward":2.7211},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000003823,"netValue":2.6973,"totalNetValue":2.6973,"netValue_forward":2.6973},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000003823,"netValue":2.7149,"totalNetValue":2.7149,"netValue_forward":2.7148999999999996},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000003823,"netValue":2.7298,"totalNetValue":2.7298,"netValue_forward":2.7298},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000003823,"netValue":2.7179,"totalNetValue":2.7179,"netValue_forward":2.7179},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000003823,"netValue":2.7163,"totalNetValue":2.7163,"netValue_forward":2.7162999999999995},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000003823,"netValue":2.7223,"totalNetValue":2.7223,"netValue_forward":2.7223},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000003823,"netValue":2.7269,"totalNetValue":2.7269,"netValue_forward":2.7269},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000003823,"netValue":2.7674,"totalNetValue":2.7674,"netValue_forward":2.7673999999999994},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000003823,"netValue":2.7827,"totalNetValue":2.7827,"netValue_forward":2.7827},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000003823,"netValue":2.7979,"totalNetValue":2.7979,"netValue_forward":2.7978999999999994},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000003823,"netValue":2.7904,"totalNetValue":2.7904,"netValue_forward":2.7904},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000003823,"netValue":2.7882,"totalNetValue":2.7882,"netValue_forward":2.7882},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000003823,"netValue":2.7431,"totalNetValue":2.7431,"netValue_forward":2.7430999999999996},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000003823,"netValue":2.7831,"totalNetValue":2.7831,"netValue_forward":2.7831},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000003823,"netValue":2.7624,"totalNetValue":2.7624,"netValue_forward":2.7623999999999995},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000003823,"netValue":2.7535,"totalNetValue":2.7535,"netValue_forward":2.7535},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000003823,"netValue":2.7404,"totalNetValue":2.7404,"netValue_forward":2.7403999999999997},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000003823,"netValue":2.7563,"totalNetValue":2.7563,"netValue_forward":2.7563},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000003823,"netValue":2.7233,"totalNetValue":2.7233,"netValue_forward":2.7233},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000003823,"netValue":2.7234,"totalNetValue":2.7234,"netValue_forward":2.7234},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000003823,"netValue":2.6993,"totalNetValue":2.6993,"netValue_forward":2.6992999999999996},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000003823,"netValue":2.6713,"totalNetValue":2.6713,"netValue_forward":2.6713},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000003823,"netValue":2.7612,"totalNetValue":2.7612,"netValue_forward":2.7612},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000003823,"netValue":2.7757,"totalNetValue":2.7757,"netValue_forward":2.7757},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000003823,"netValue":2.7421,"totalNetValue":2.7421,"netValue_forward":2.7421},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000003823,"netValue":2.7411,"totalNetValue":2.7411,"netValue_forward":2.7411},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000003823,"netValue":2.745,"totalNetValue":2.745,"netValue_forward":2.7449999999999997},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000003823,"netValue":2.7265,"totalNetValue":2.7265,"netValue_forward":2.7265},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000003823,"netValue":2.7012,"totalNetValue":2.7012,"netValue_forward":2.7011999999999996},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000003823,"netValue":2.6577,"totalNetValue":2.6577,"netValue_forward":2.6577},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000003823,"netValue":2.694,"totalNetValue":2.694,"netValue_forward":2.6939999999999995},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000003823,"netValue":2.6891,"totalNetValue":2.6891,"netValue_forward":2.6891},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000003823,"netValue":2.6811,"totalNetValue":2.6811,"netValue_forward":2.6811},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000003823,"netValue":2.7049,"totalNetValue":2.7049,"netValue_forward":2.7048999999999994},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000003823,"netValue":2.6752,"totalNetValue":2.6752,"netValue_forward":2.6751999999999994},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000003823,"netValue":2.6799,"totalNetValue":2.6799,"netValue_forward":2.6799},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000003823,"netValue":2.6614,"totalNetValue":2.6614,"netValue_forward":2.6614},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000003823,"netValue":2.6432,"totalNetValue":2.6432,"netValue_forward":2.6431999999999998},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000003823,"netValue":2.5943,"totalNetValue":2.5943,"netValue_forward":2.5942999999999996},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000003823,"netValue":2.6063,"totalNetValue":2.6063,"netValue_forward":2.6063},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000003823,"netValue":2.624,"totalNetValue":2.624,"netValue_forward":2.6239999999999997},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000003823,"netValue":2.6019,"totalNetValue":2.6019,"netValue_forward":2.6019},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000003823,"netValue":2.6048,"totalNetValue":2.6048,"netValue_forward":2.6047999999999996},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000003823,"netValue":2.6281,"totalNetValue":2.6281,"netValue_forward":2.6281},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000003823,"netValue":2.6188,"totalNetValue":2.6188,"netValue_forward":2.6187999999999994},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000003823,"netValue":2.6102,"totalNetValue":2.6102,"netValue_forward":2.6102},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000003823,"netValue":2.5979,"totalNetValue":2.5979,"netValue_forward":2.5978999999999997},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000003823,"netValue":2.5908,"totalNetValue":2.5908,"netValue_forward":2.5907999999999998},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000003823,"netValue":2.6028,"totalNetValue":2.6028,"netValue_forward":2.6027999999999993},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000003823,"netValue":2.5172,"totalNetValue":2.5172,"netValue_forward":2.5171999999999994},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000003823,"netValue":2.5159,"totalNetValue":2.5159,"netValue_forward":2.5158999999999994},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000003823,"netValue":2.5589,"totalNetValue":2.5589,"netValue_forward":2.5589},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000003823,"netValue":2.5567,"totalNetValue":2.5567,"netValue_forward":2.5567},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000003823,"netValue":2.5651,"totalNetValue":2.5651,"netValue_forward":2.5650999999999997},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000003823,"netValue":2.5346,"totalNetValue":2.5346,"netValue_forward":2.5346},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000003823,"netValue":2.5426,"totalNetValue":2.5426,"netValue_forward":2.5426},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000003823,"netValue":2.5961,"totalNetValue":2.5961,"netValue_forward":2.5961},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000003823,"netValue":2.6159,"totalNetValue":2.6159,"netValue_forward":2.6159},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000003823,"netValue":2.6552,"totalNetValue":2.6552,"netValue_forward":2.6551999999999993},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000003823,"netValue":2.6705,"totalNetValue":2.6705,"netValue_forward":2.6705},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000003823,"netValue":2.6768,"totalNetValue":2.6768,"netValue_forward":2.6768},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000003823,"netValue":2.6558,"totalNetValue":2.6558,"netValue_forward":2.6558},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000003823,"netValue":2.6749,"totalNetValue":2.6749,"netValue_forward":2.6749},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000003823,"netValue":2.6555,"totalNetValue":2.6555,"netValue_forward":2.6555},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000003823,"netValue":2.7105,"totalNetValue":2.7105,"netValue_forward":2.7105},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000003823,"netValue":2.6861,"totalNetValue":2.6861,"netValue_forward":2.6860999999999997},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000003823,"netValue":2.6808,"totalNetValue":2.6808,"netValue_forward":2.6808},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000003823,"netValue":2.6744,"totalNetValue":2.6744,"netValue_forward":2.6743999999999994},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000003823,"netValue":2.7276,"totalNetValue":2.7276,"netValue_forward":2.7276},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000003823,"netValue":2.7464,"totalNetValue":2.7464,"netValue_forward":2.7463999999999995},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000003823,"netValue":2.79,"totalNetValue":2.79,"netValue_forward":2.79},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000003823,"netValue":2.7647,"totalNetValue":2.7647,"netValue_forward":2.7646999999999995},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000003823,"netValue":2.742,"totalNetValue":2.742,"netValue_forward":2.742},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000003823,"netValue":2.7262,"totalNetValue":2.7262,"netValue_forward":2.7262},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000003823,"netValue":2.742,"totalNetValue":2.742,"netValue_forward":2.742},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000003823,"netValue":2.7232,"totalNetValue":2.7232,"netValue_forward":2.7231999999999994},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000003823,"netValue":2.7021,"totalNetValue":2.7021,"netValue_forward":2.7020999999999997},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000003823,"netValue":2.7366,"totalNetValue":2.7366,"netValue_forward":2.7366},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000003823,"netValue":2.7402,"totalNetValue":2.7402,"netValue_forward":2.7402},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000003823,"netValue":2.7026,"totalNetValue":2.7026,"netValue_forward":2.7025999999999994},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000003823,"netValue":2.6701,"totalNetValue":2.6701,"netValue_forward":2.6700999999999997},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000003823,"netValue":2.6689,"totalNetValue":2.6689,"netValue_forward":2.6688999999999994},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000003823,"netValue":2.6401,"totalNetValue":2.6401,"netValue_forward":2.6400999999999994},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000003823,"netValue":2.6606,"totalNetValue":2.6606,"netValue_forward":2.6605999999999996},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000003823,"netValue":2.6467,"totalNetValue":2.6467,"netValue_forward":2.6467},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000003823,"netValue":2.7255,"totalNetValue":2.7255,"netValue_forward":2.7254999999999994},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000003823,"netValue":2.727,"totalNetValue":2.727,"netValue_forward":2.727},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000003823,"netValue":2.6856,"totalNetValue":2.6856,"netValue_forward":2.6856},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000003823,"netValue":2.6376,"totalNetValue":2.6376,"netValue_forward":2.6376},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000003823,"netValue":2.6885,"totalNetValue":2.6885,"netValue_forward":2.6884999999999994},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000003823,"netValue":2.7357,"totalNetValue":2.7357,"netValue_forward":2.7357},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000003823,"netValue":2.8045,"totalNetValue":2.8045,"netValue_forward":2.8045},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000003823,"netValue":2.7899,"totalNetValue":2.7899,"netValue_forward":2.7899},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000003823,"netValue":2.8147,"totalNetValue":2.8147,"netValue_forward":2.8146999999999998},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000003823,"netValue":2.7212,"totalNetValue":2.7212,"netValue_forward":2.7211999999999996},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000003823,"netValue":2.7063,"totalNetValue":2.7063,"netValue_forward":2.7063},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000003823,"netValue":2.6663,"totalNetValue":2.6663,"netValue_forward":2.6663},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000003823,"netValue":2.6373,"totalNetValue":2.6373,"netValue_forward":2.6372999999999998},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000003823,"netValue":2.5656,"totalNetValue":2.5656,"netValue_forward":2.5655999999999994},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000003823,"netValue":2.5141,"totalNetValue":2.5141,"netValue_forward":2.5141},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000003823,"netValue":2.5596,"totalNetValue":2.5596,"netValue_forward":2.5595999999999997},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000003823,"netValue":2.5029,"totalNetValue":2.5029,"netValue_forward":2.5028999999999995},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000003823,"netValue":2.5217,"totalNetValue":2.5217,"netValue_forward":2.5216999999999996},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000003823,"netValue":2.567,"totalNetValue":2.567,"netValue_forward":2.567},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000003823,"netValue":2.5381,"totalNetValue":2.5381,"netValue_forward":2.5381},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000003823,"netValue":2.4919,"totalNetValue":2.4919,"netValue_forward":2.4918999999999993},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000003823,"netValue":2.5063,"totalNetValue":2.5063,"netValue_forward":2.5062999999999995},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000003823,"netValue":2.4928,"totalNetValue":2.4928,"netValue_forward":2.4927999999999995},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000003823,"netValue":2.4745,"totalNetValue":2.4745,"netValue_forward":2.4745},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000003823,"netValue":2.437,"totalNetValue":2.437,"netValue_forward":2.4369999999999994},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000003823,"netValue":2.3759,"totalNetValue":2.3759,"netValue_forward":2.3759},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000003823,"netValue":2.3852,"totalNetValue":2.3852,"netValue_forward":2.3852},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000003823,"netValue":2.3857,"totalNetValue":2.3857,"netValue_forward":2.3856999999999995},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000003823,"netValue":2.4364,"totalNetValue":2.4364,"netValue_forward":2.4364},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000003823,"netValue":2.394,"totalNetValue":2.394,"netValue_forward":2.3939999999999997},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000003823,"netValue":2.4551,"totalNetValue":2.4551,"netValue_forward":2.4551},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000003823,"netValue":2.4377,"totalNetValue":2.4377,"netValue_forward":2.4377},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000003823,"netValue":2.6346,"totalNetValue":2.6346,"netValue_forward":2.6345999999999994},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000003823,"netValue":2.4862,"totalNetValue":2.4862,"netValue_forward":2.4861999999999997},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000003823,"netValue":2.2901,"totalNetValue":2.2901,"netValue_forward":2.2900999999999994},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000003823,"netValue":2.213,"totalNetValue":2.213,"netValue_forward":2.2129999999999996},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000003823,"netValue":2.1413,"totalNetValue":2.1413,"netValue_forward":2.1412999999999998},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000003823,"netValue":2.1366,"totalNetValue":2.1366,"netValue_forward":2.1365999999999996},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000003823,"netValue":2.0805,"totalNetValue":2.0805,"netValue_forward":2.0804999999999993},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000003823,"netValue":2.0821,"totalNetValue":2.0821,"netValue_forward":2.0820999999999996},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000003823,"netValue":2.0861,"totalNetValue":2.0861,"netValue_forward":2.0860999999999996},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000003823,"netValue":2.0559,"totalNetValue":2.0559,"netValue_forward":2.0558999999999994},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000003823,"netValue":2.0554,"totalNetValue":2.0554,"netValue_forward":2.0553999999999997},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000003823,"netValue":2.0727,"totalNetValue":2.0727,"netValue_forward":2.0726999999999998},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000003823,"netValue":2.0802,"totalNetValue":2.0802,"netValue_forward":2.0801999999999996},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000003823,"netValue":2.0811,"totalNetValue":2.0811,"netValue_forward":2.0810999999999997},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000003823,"netValue":2.0786,"totalNetValue":2.0786,"netValue_forward":2.0785999999999993},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000003823,"netValue":2.0924,"totalNetValue":2.0924,"netValue_forward":2.0923999999999996},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000003823,"netValue":2.1154,"totalNetValue":2.1154,"netValue_forward":2.1153999999999997},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000003823,"netValue":2.111,"totalNetValue":2.111,"netValue_forward":2.1109999999999998},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000003823,"netValue":2.1192,"totalNetValue":2.1192,"netValue_forward":2.1191999999999998},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000003823,"netValue":2.1106,"totalNetValue":2.1106,"netValue_forward":2.1105999999999994},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000003823,"netValue":2.1394,"totalNetValue":2.1394,"netValue_forward":2.1393999999999997},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000003823,"netValue":2.121,"totalNetValue":2.121,"netValue_forward":2.1209999999999996},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000003823,"netValue":2.0966,"totalNetValue":2.0966,"netValue_forward":2.0965999999999996},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000003823,"netValue":2.0986,"totalNetValue":2.0986,"netValue_forward":2.0985999999999994},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000003823,"netValue":2.1117,"totalNetValue":2.1117,"netValue_forward":2.1116999999999995},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000003823,"netValue":2.1059,"totalNetValue":2.1059,"netValue_forward":2.1058999999999997},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000003823,"netValue":2.1106,"totalNetValue":2.1106,"netValue_forward":2.1105999999999994},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000003823,"netValue":2.1278,"totalNetValue":2.1278,"netValue_forward":2.1277999999999997},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000003823,"netValue":2.1327,"totalNetValue":2.1327,"netValue_forward":2.1326999999999994},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000003823,"netValue":2.1524,"totalNetValue":2.1524,"netValue_forward":2.1523999999999996},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000003823,"netValue":2.1551,"totalNetValue":2.1551,"netValue_forward":2.1550999999999996},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000003823,"netValue":2.1649,"totalNetValue":2.1649,"netValue_forward":2.1648999999999994},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000003823,"netValue":2.1605,"totalNetValue":2.1605,"netValue_forward":2.1604999999999994},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000003823,"netValue":2.176,"totalNetValue":2.176,"netValue_forward":2.1759999999999997},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000003823,"netValue":2.175,"totalNetValue":2.175,"netValue_forward":2.1749999999999994},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000003823,"netValue":2.1774,"totalNetValue":2.1774,"netValue_forward":2.1773999999999996},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000003823,"netValue":2.187,"totalNetValue":2.187,"netValue_forward":2.1869999999999994},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000003823,"netValue":2.1824,"totalNetValue":2.1824,"netValue_forward":2.1823999999999995},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000003823,"netValue":2.1865,"totalNetValue":2.1865,"netValue_forward":2.1864999999999997},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000003823,"netValue":2.164,"totalNetValue":2.164,"netValue_forward":2.1639999999999997},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000003823,"netValue":2.1889,"totalNetValue":2.1889,"netValue_forward":2.1888999999999994},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000003823,"netValue":2.2028,"totalNetValue":2.2028,"netValue_forward":2.2027999999999994},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000003823,"netValue":2.2157,"totalNetValue":2.2157,"netValue_forward":2.2156999999999996},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000003823,"netValue":2.1589,"totalNetValue":2.1589,"netValue_forward":2.1588999999999996},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000003823,"netValue":2.1585,"totalNetValue":2.1585,"netValue_forward":2.1584999999999996},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000003823,"netValue":2.1787,"totalNetValue":2.1787,"netValue_forward":2.1786999999999996},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000003823,"netValue":2.1546,"totalNetValue":2.1546,"netValue_forward":2.1545999999999994},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000003823,"netValue":2.1503,"totalNetValue":2.1503,"netValue_forward":2.1502999999999997},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000003823,"netValue":2.1678,"totalNetValue":2.1678,"netValue_forward":2.1677999999999997},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000003823,"netValue":2.2164,"totalNetValue":2.2164,"netValue_forward":2.2163999999999997},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000003823,"netValue":2.2244,"totalNetValue":2.2244,"netValue_forward":2.2243999999999997},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000003823,"netValue":2.2243,"totalNetValue":2.2243,"netValue_forward":2.2242999999999995},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000003823,"netValue":2.2244,"totalNetValue":2.2244,"netValue_forward":2.2243999999999997}]}