window.pageData = {"fund":{"_id":3000000003858,"stockCode":"003858","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-12-18T16:00:00.000Z","setUpScale":285826000,"market":"a","tickerId":3858,"custody":"交通银行股份有限公司","name":"前海开源周期优选灵活配置混合型证券投资基金","shortName":"前海开源周期优选混合C","fundSecondLevel":"hybrid","fundStatus":"normal","inceptionDate":"2017-01-24T16:00:00.000Z","fundCollectionId":4000050780000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"qhkyzqyxlhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50780000","tickerId":50780000,"name":"前海开源基金管理有限公司"},"managers":[{"name":"刘宏","stockType":"fund_manager","stockCode":"db20792230","exchange":"fm","tickerId":1208218570}],"hotMetrics":{"fss":{"stockId":3000000003858,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0001,"f_ind_h_s_r":0.9998999999999999,"f_h_a":2406,"f_h_s_a":6047,"f_ind_h_s_r_c_1y":-0.00010000000000010001,"f_ind_h_s_r_c_hy":-0.00010000000000010001,"f_ins_h_s_r_c_1y":0.0001,"f_ins_h_s_r_c_hy":0.0001,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000003858,"type":"fpr","f_p_r_fys_ssc":9005,"f_p_r_fys_ssrp":0.04409151488227454,"f_p_r_m1_ssc":9161,"f_p_r_m1_ssrp":0.08853711790393014,"f_p_r_m3_ssc":9017,"f_p_r_m3_ssrp":0.025066548358473825,"f_p_r_m6_ssc":8754,"f_p_r_m6_ssrp":0.03061807380326745,"f_p_r_y1_ssc":8323,"f_p_r_y1_ssrp":0.026676279740447006,"f_p_r_y2_ssc":7702,"f_p_r_y2_ssrp":0.038176860148032725,"f_p_r_y3_ssc":6876,"f_p_r_y3_ssrp":0.03389090909090909,"f_p_r_y5_ssc":4236,"f_p_r_y5_ssrp":0.031877213695395513,"f_cagr_p_r_fs_ssc":9065,"f_cagr_p_r_fs_ssrp":0.11992497793468668},"fp":{"stockId":3000000003858,"type":"fp","f_p_r_fys":0.2679455629021261,"f_p_r_m1":0.14483054023665498,"f_p_r_m3":0.2348473910658082,"f_p_r_m6":0.4797231833910034,"f_p_r_y1":1.348508979076283,"f_p_r_y3":0.9775260115606954,"f_p_r_y5":1.1649369715992526,"f_cagr_p_r_fs":0.17053301873236681,"f_p_r_d1":-0.001364128133966691,"f_p_r_y2":1.4488346790356776,"last_data_date":"2026-04-16T16:00:00.000Z"},"ff":{"stockId":3000000003858,"type":"ff","f_m_f":1163384,"f_m_f_r":0.012,"f_c_f":193897,"f_c_f_r":0.002,"f_m_a_c_f":1357281,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-12-10T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-09T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000003858,"type":"f_nlacan","f_nv_d":"2026-04-16T16:00:00.000Z","f_nv":4.2764,"f_nv_cr":0.026229272155695815},"f_as":{"stockId":3000000003858,"type":"f_as","f_tas":51992497.663,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000003857,"stockCode":"003857","stockType":"fund","areaCode":"cn","followedNum":4,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-12-18T16:00:00.000Z","setUpScale":285826000,"market":"a","tickerId":3857,"custody":"交通银行股份有限公司","name":"前海开源周期优选灵活配置混合型证券投资基金","shortName":"前海开源周期优选混合A","fundSecondLevel":"hybrid","__csrcFundId":1383,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:41.123Z","masterFundFlag":1,"inceptionDate":"2017-01-24T16:00:00.000Z","fundCollectionId":4000050780000,"currency":"CNY","masterFundShortName":"前海开源周期优选混合","pinyin":"qhkyzqyxlhpzhhxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000003857,"stockId":300308,"holdings":33000,"marketCap":20130000,"netValueRatio":0.0921,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.5127359458295337,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000003857,"stockId":2837,"holdings":187900,"marketCap":20084631,"netValueRatio":0.0919,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.3364591147786946,"stock":{"stockCode":"002837","exchange":"sz","stockType":"company","tickerId":2837,"name":"英维克"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000003857,"stockId":688256,"holdings":14521,"marketCap":19683941,"netValueRatio":0.0901,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.023056603773585538,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000003857,"stockId":688498,"holdings":30536,"marketCap":19603806,"netValueRatio":0.0897,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.49648018648018666,"stock":{"name":"源杰科技","exchange":"sh","stockType":"company","stockCode":"688498","tickerId":688498}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000003857,"stockId":688800,"holdings":231906,"marketCap":19248198,"netValueRatio":0.0881,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1048988285410013,"stock":{"stockCode":"688800","tickerId":688800,"exchange":"sh","stockType":"company","name":"瑞可达"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000003857,"stockId":300502,"holdings":41700,"marketCap":17967696,"netValueRatio":0.0822,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.17800803783798513,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000003857,"stockId":688025,"holdings":123398,"marketCap":17469454,"netValueRatio":0.0799,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.0014147273113123138,"stock":{"stockCode":"688025","tickerId":688025,"exchange":"sh","stockType":"company","name":"杰普特"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000003857,"stockId":2240,"holdings":381000,"marketCap":13117830,"netValueRatio":0.06,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.8130595050026319,"stock":{"stockCode":"002240","exchange":"sz","stockType":"company","tickerId":2240,"name":"盛新锂能"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000003857,"stockId":1203,"holdings":369400,"marketCap":11322110,"netValueRatio":0.0518,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":1.415287628053588,"stock":{"stockCode":"001203","tickerId":1203,"exchange":"sz","stockType":"company","name":"大中矿业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000003857,"stockId":688385,"holdings":129059,"marketCap":9511648,"netValueRatio":0.0435,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.10577644411102671,"stock":{"stockCode":"688385","tickerId":688385,"exchange":"sh","stockType":"company","name":"复旦微电"}}]},"shareHoldersStructureList":[{"_id":"69ce094f25720ceacaf78d7e","date":"2025-12-30T16:00:00.000Z","stockId":3000000003857,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":4302,"h_s_a":11321,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":48705881,"ind_h_s_r":1,"lastUpdated":"2026-04-02T06:14:39.799Z"},{"_id":"69aec78a7fea5b3eb046c97f","date":"2025-06-29T16:00:00.000Z","stockId":3000000003857,"h_a":5481,"h_s_a":14685,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":80493796,"ind_h_s_r":1,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:13:46.070Z"},{"_id":"69aec78a7fea5b3eb046c97e","date":"2024-12-30T16:00:00.000Z","stockId":3000000003857,"h_a":5866,"h_s_a":14279,"ins_h_s":246183,"ins_h_s_r":0.0029,"ind_h_s":83517605,"ind_h_s_r":0.9971,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:13:46.067Z"},{"_id":"69aec78a7fea5b3eb046c97d","date":"2024-06-29T16:00:00.000Z","stockId":3000000003857,"h_a":6437,"h_s_a":14147,"ins_h_s":173,"ins_h_s_r":0,"ind_h_s":91068707,"ind_h_s_r":1,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:13:46.065Z"}],"netValueList":[{"date":"2026-04-16T16:00:00.000Z","stockId":3000000003858,"netValue":4.2764,"totalNetValue":4.2764,"netValue_forward":4.2764},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000003858,"netValue":4.1671,"totalNetValue":4.1671,"netValue_forward":4.1671},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000003858,"netValue":4.1352,"totalNetValue":4.1352,"netValue_forward":4.1352},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000003858,"netValue":4.1048,"totalNetValue":4.1048,"netValue_forward":4.1048},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000003858,"netValue":4.0633,"totalNetValue":4.0633,"netValue_forward":4.0633},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000003858,"netValue":4.052,"totalNetValue":4.052,"netValue_forward":4.052},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000003858,"netValue":4.0291,"totalNetValue":4.0291,"netValue_forward":4.0291},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000003858,"netValue":3.9663,"totalNetValue":3.9663,"netValue_forward":3.9663},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000003858,"netValue":3.8038,"totalNetValue":3.8038,"netValue_forward":3.8038000000000003},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000003858,"netValue":3.764,"totalNetValue":3.764,"netValue_forward":3.7640000000000002},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000003858,"netValue":3.6964,"totalNetValue":3.6964,"netValue_forward":3.6964000000000006},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000003858,"netValue":3.7294,"totalNetValue":3.7294,"netValue_forward":3.7294},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000003858,"netValue":3.6365,"totalNetValue":3.6365,"netValue_forward":3.6365},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000003858,"netValue":3.7652,"totalNetValue":3.7652,"netValue_forward":3.7651999999999997},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000003858,"netValue":3.7259,"totalNetValue":3.7259,"netValue_forward":3.7259},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000003858,"netValue":3.7085,"totalNetValue":3.7085,"netValue_forward":3.7084999999999995},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000003858,"netValue":3.7573,"totalNetValue":3.7573,"netValue_forward":3.757299999999999},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000003858,"netValue":3.7176,"totalNetValue":3.7176,"netValue_forward":3.7175999999999996},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000003858,"netValue":3.6709,"totalNetValue":3.6709,"netValue_forward":3.6708999999999996},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000003858,"netValue":3.8198,"totalNetValue":3.8198,"netValue_forward":3.8197999999999994},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000003858,"netValue":3.7809,"totalNetValue":3.7809,"netValue_forward":3.780899999999999},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000003858,"netValue":3.7575,"totalNetValue":3.7575,"netValue_forward":3.757499999999999},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000003858,"netValue":3.7354,"totalNetValue":3.7354,"netValue_forward":3.735399999999999},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000003858,"netValue":3.8891,"totalNetValue":3.8891,"netValue_forward":3.8890999999999987},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000003858,"netValue":3.9294,"totalNetValue":3.9294,"netValue_forward":3.929399999999999},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000003858,"netValue":4.0411,"totalNetValue":4.0411,"netValue_forward":4.041099999999999},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000003858,"netValue":4.0824,"totalNetValue":4.0824,"netValue_forward":4.082399999999999},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000003858,"netValue":4.0828,"totalNetValue":4.0828,"netValue_forward":4.082799999999999},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000003858,"netValue":3.8983,"totalNetValue":3.8983,"netValue_forward":3.8982999999999994},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000003858,"netValue":4.0061,"totalNetValue":4.0061,"netValue_forward":4.006099999999999},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000003858,"netValue":3.9798,"totalNetValue":3.9798,"netValue_forward":3.9798},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000003858,"netValue":3.892,"totalNetValue":3.892,"netValue_forward":3.8919999999999995},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000003858,"netValue":3.9037,"totalNetValue":3.9037,"netValue_forward":3.9036999999999997},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000003858,"netValue":4.0144,"totalNetValue":4.0144,"netValue_forward":4.0144},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000003858,"netValue":3.9459,"totalNetValue":3.9459,"netValue_forward":3.9459},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000003858,"netValue":3.9022,"totalNetValue":3.9022,"netValue_forward":3.9022},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000003858,"netValue":3.7679,"totalNetValue":3.7679,"netValue_forward":3.767899999999999},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000003858,"netValue":3.6988,"totalNetValue":3.6988,"netValue_forward":3.6987999999999994},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000003858,"netValue":3.6009,"totalNetValue":3.6009,"netValue_forward":3.6008999999999998},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000003858,"netValue":3.6708,"totalNetValue":3.6708,"netValue_forward":3.6707999999999994},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000003858,"netValue":3.609,"totalNetValue":3.609,"netValue_forward":3.6089999999999995},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000003858,"netValue":3.6142,"totalNetValue":3.6142,"netValue_forward":3.6141999999999994},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000003858,"netValue":3.628,"totalNetValue":3.628,"netValue_forward":3.6279999999999997},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000003858,"netValue":3.5218,"totalNetValue":3.5218,"netValue_forward":3.5217999999999994},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000003858,"netValue":3.5561,"totalNetValue":3.5561,"netValue_forward":3.5560999999999994},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000003858,"netValue":3.6479,"totalNetValue":3.6479,"netValue_forward":3.6478999999999995},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000003858,"netValue":3.6787,"totalNetValue":3.6787,"netValue_forward":3.6786999999999996},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000003858,"netValue":3.5614,"totalNetValue":3.5614,"netValue_forward":3.5613999999999995},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000003858,"netValue":3.7198,"totalNetValue":3.7198,"netValue_forward":3.7197999999999998},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000003858,"netValue":3.6001,"totalNetValue":3.6001,"netValue_forward":3.6000999999999994},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000003858,"netValue":3.7083,"totalNetValue":3.7083,"netValue_forward":3.7082999999999995},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000003858,"netValue":3.6467,"totalNetValue":3.6467,"netValue_forward":3.6466999999999996},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000003858,"netValue":3.5303,"totalNetValue":3.5303,"netValue_forward":3.5302999999999995},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000003858,"netValue":3.4981,"totalNetValue":3.4981,"netValue_forward":3.4980999999999995},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000003858,"netValue":3.4797,"totalNetValue":3.4797,"netValue_forward":3.4797},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000003858,"netValue":3.4739,"totalNetValue":3.4739,"netValue_forward":3.4739},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000003858,"netValue":3.3728,"totalNetValue":3.3728,"netValue_forward":3.3727999999999994},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000003858,"netValue":3.4548,"totalNetValue":3.4548,"netValue_forward":3.4547999999999996},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000003858,"netValue":3.4631,"totalNetValue":3.4631,"netValue_forward":3.4630999999999994},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000003858,"netValue":3.4387,"totalNetValue":3.4387,"netValue_forward":3.4387},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000003858,"netValue":3.3622,"totalNetValue":3.3622,"netValue_forward":3.362199999999999},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000003858,"netValue":3.3623,"totalNetValue":3.3623,"netValue_forward":3.362299999999999},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000003858,"netValue":3.4992,"totalNetValue":3.4992,"netValue_forward":3.499199999999999},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000003858,"netValue":3.4382,"totalNetValue":3.4382,"netValue_forward":3.4381999999999993},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000003858,"netValue":3.3962,"totalNetValue":3.3962,"netValue_forward":3.3961999999999986},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000003858,"netValue":3.4217,"totalNetValue":3.4217,"netValue_forward":3.4216999999999986},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000003858,"netValue":3.3781,"totalNetValue":3.3781,"netValue_forward":3.3780999999999985},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000003858,"netValue":3.4341,"totalNetValue":3.4341,"netValue_forward":3.4340999999999995},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000003858,"netValue":3.3727,"totalNetValue":3.3727,"netValue_forward":3.3726999999999996},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000003858,"netValue":3.4614,"totalNetValue":3.4614,"netValue_forward":3.461399999999999},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000003858,"netValue":3.473,"totalNetValue":3.473,"netValue_forward":3.472999999999999},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000003858,"netValue":3.4552,"totalNetValue":3.4552,"netValue_forward":3.455199999999999},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000003858,"netValue":3.4716,"totalNetValue":3.4716,"netValue_forward":3.4716},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000003858,"netValue":3.4213,"totalNetValue":3.4213,"netValue_forward":3.4213},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000003858,"netValue":3.3902,"totalNetValue":3.3902,"netValue_forward":3.3902000000000005},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000003858,"netValue":3.3349,"totalNetValue":3.3349,"netValue_forward":3.3349},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000003858,"netValue":3.219,"totalNetValue":3.219,"netValue_forward":3.219},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000003858,"netValue":3.2416,"totalNetValue":3.2416,"netValue_forward":3.2416},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000003858,"netValue":3.302,"totalNetValue":3.302,"netValue_forward":3.302},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000003858,"netValue":3.1381,"totalNetValue":3.1381,"netValue_forward":3.1380999999999997},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000003858,"netValue":3.2439,"totalNetValue":3.2439,"netValue_forward":3.2439},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000003858,"netValue":3.3223,"totalNetValue":3.3223,"netValue_forward":3.3222999999999994},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000003858,"netValue":3.2875,"totalNetValue":3.2875,"netValue_forward":3.2874999999999996},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000003858,"netValue":3.4003,"totalNetValue":3.4003,"netValue_forward":3.4003},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000003858,"netValue":3.3813,"totalNetValue":3.3813,"netValue_forward":3.3812999999999995},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000003858,"netValue":3.3073,"totalNetValue":3.3073,"netValue_forward":3.3072999999999992},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000003858,"netValue":3.0862,"totalNetValue":3.0862,"netValue_forward":3.0861999999999994},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000003858,"netValue":3.008,"totalNetValue":3.008,"netValue_forward":3.0079999999999996},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000003858,"netValue":2.974,"totalNetValue":2.974,"netValue_forward":2.9739999999999998},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000003858,"netValue":2.9805,"totalNetValue":2.9805,"netValue_forward":2.9804999999999997},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000003858,"netValue":2.9937,"totalNetValue":2.9937,"netValue_forward":2.9936999999999996},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000003858,"netValue":2.9409,"totalNetValue":2.9409,"netValue_forward":2.9408999999999996},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000003858,"netValue":2.9408,"totalNetValue":2.9408,"netValue_forward":2.9407999999999994},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000003858,"netValue":2.9758,"totalNetValue":2.9758,"netValue_forward":2.9757999999999996},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000003858,"netValue":2.9131,"totalNetValue":2.9131,"netValue_forward":2.9130999999999996},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000003858,"netValue":2.8565,"totalNetValue":2.8565,"netValue_forward":2.8564999999999996},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000003858,"netValue":2.8821,"totalNetValue":2.8821,"netValue_forward":2.882099999999999},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000003858,"netValue":3.092,"totalNetValue":3.092,"netValue_forward":3.0919999999999996},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000003858,"netValue":3.0837,"totalNetValue":3.0837,"netValue_forward":3.0836999999999994},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000003858,"netValue":3.083,"totalNetValue":3.083,"netValue_forward":3.0829999999999997},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000003858,"netValue":3.0891,"totalNetValue":3.0891,"netValue_forward":3.0890999999999993},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000003858,"netValue":3.0632,"totalNetValue":3.0632,"netValue_forward":3.0631999999999997},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000003858,"netValue":3.1804,"totalNetValue":3.1804,"netValue_forward":3.1803999999999992},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000003858,"netValue":3.1745,"totalNetValue":3.1745,"netValue_forward":3.1744999999999997},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000003858,"netValue":3.1058,"totalNetValue":3.1058,"netValue_forward":3.1057999999999995},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000003858,"netValue":3.1782,"totalNetValue":3.1782,"netValue_forward":3.1781999999999995},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000003858,"netValue":3.1905,"totalNetValue":3.1905,"netValue_forward":3.1904999999999992},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000003858,"netValue":3.2517,"totalNetValue":3.2517,"netValue_forward":3.2516999999999996},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000003858,"netValue":3.1399,"totalNetValue":3.1399,"netValue_forward":3.1398999999999995},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000003858,"netValue":3.1233,"totalNetValue":3.1233,"netValue_forward":3.1232999999999995},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000003858,"netValue":3.1847,"totalNetValue":3.1847,"netValue_forward":3.1846999999999994},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000003858,"netValue":3.1355,"totalNetValue":3.1355,"netValue_forward":3.1354999999999995},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000003858,"netValue":3.2426,"totalNetValue":3.2426,"netValue_forward":3.2426},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000003858,"netValue":3.3479,"totalNetValue":3.3479,"netValue_forward":3.3479},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000003858,"netValue":3.2935,"totalNetValue":3.2935,"netValue_forward":3.2934999999999994},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000003858,"netValue":3.307,"totalNetValue":3.307,"netValue_forward":3.3069999999999995},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000003858,"netValue":3.2221,"totalNetValue":3.2221,"netValue_forward":3.2221},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000003858,"netValue":3.0719,"totalNetValue":3.0719,"netValue_forward":3.0719},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000003858,"netValue":3.1167,"totalNetValue":3.1167,"netValue_forward":3.1166999999999994},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000003858,"netValue":3.1139,"totalNetValue":3.1139,"netValue_forward":3.1139},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000003858,"netValue":2.9555,"totalNetValue":2.9555,"netValue_forward":2.9555},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000003858,"netValue":2.89,"totalNetValue":2.89,"netValue_forward":2.89},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000003858,"netValue":3.0051,"totalNetValue":3.0051,"netValue_forward":3.0051},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000003858,"netValue":2.9833,"totalNetValue":2.9833,"netValue_forward":2.9832999999999994},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000003858,"netValue":2.9077,"totalNetValue":2.9077,"netValue_forward":2.9076999999999997},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000003858,"netValue":3.0659,"totalNetValue":3.0659,"netValue_forward":3.0658999999999996},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000003858,"netValue":3.1088,"totalNetValue":3.1088,"netValue_forward":3.1088},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000003858,"netValue":3.25,"totalNetValue":3.25,"netValue_forward":3.2499999999999996},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000003858,"netValue":3.2379,"totalNetValue":3.2379,"netValue_forward":3.2378999999999993},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000003858,"netValue":3.2495,"totalNetValue":3.2495,"netValue_forward":3.2495},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000003858,"netValue":3.1798,"totalNetValue":3.1798,"netValue_forward":3.1797999999999997},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000003858,"netValue":3.2954,"totalNetValue":3.2954,"netValue_forward":3.2953999999999994},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000003858,"netValue":3.2652,"totalNetValue":3.2652,"netValue_forward":3.265199999999999},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000003858,"netValue":3.2575,"totalNetValue":3.2575,"netValue_forward":3.2574999999999994},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000003858,"netValue":3.2168,"totalNetValue":3.2168,"netValue_forward":3.216799999999999},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000003858,"netValue":3.1491,"totalNetValue":3.1491,"netValue_forward":3.1490999999999985},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000003858,"netValue":3.1663,"totalNetValue":3.1663,"netValue_forward":3.166299999999999},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000003858,"netValue":3.2083,"totalNetValue":3.2083,"netValue_forward":3.208299999999999},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000003858,"netValue":3.1667,"totalNetValue":3.1667,"netValue_forward":3.166699999999999},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000003858,"netValue":3.1378,"totalNetValue":3.1378,"netValue_forward":3.1377999999999986},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000003858,"netValue":3.1692,"totalNetValue":3.1692,"netValue_forward":3.1691999999999987},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000003858,"netValue":3.1425,"totalNetValue":3.1425,"netValue_forward":3.1424999999999987},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000003858,"netValue":2.9789,"totalNetValue":2.9789,"netValue_forward":2.9788999999999985},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000003858,"netValue":2.8828,"totalNetValue":2.8828,"netValue_forward":2.8827999999999987},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000003858,"netValue":2.8572,"totalNetValue":2.8572,"netValue_forward":2.8571999999999984},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000003858,"netValue":2.932,"totalNetValue":2.932,"netValue_forward":2.931999999999998},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000003858,"netValue":2.7337,"totalNetValue":2.7337,"netValue_forward":2.733699999999998},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000003858,"netValue":2.9201,"totalNetValue":2.9201,"netValue_forward":2.9200999999999984},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000003858,"netValue":2.8932,"totalNetValue":2.8932,"netValue_forward":2.8931999999999984},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000003858,"netValue":2.9866,"totalNetValue":2.9866,"netValue_forward":2.9865999999999984},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000003858,"netValue":2.8855,"totalNetValue":2.8855,"netValue_forward":2.885499999999998},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000003858,"netValue":2.8997,"totalNetValue":2.8997,"netValue_forward":2.8996999999999984},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000003858,"netValue":2.7383,"totalNetValue":2.7383,"netValue_forward":2.7382999999999984},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000003858,"netValue":2.7215,"totalNetValue":2.7215,"netValue_forward":2.721499999999998},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000003858,"netValue":2.7474,"totalNetValue":2.7474,"netValue_forward":2.747399999999998},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000003858,"netValue":2.6512,"totalNetValue":2.6512,"netValue_forward":2.6511999999999984},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000003858,"netValue":2.5144,"totalNetValue":2.5144,"netValue_forward":2.514399999999999},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000003858,"netValue":2.5722,"totalNetValue":2.5722,"netValue_forward":2.5721999999999983},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000003858,"netValue":2.5839,"totalNetValue":2.5839,"netValue_forward":2.583899999999998},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000003858,"netValue":2.5569,"totalNetValue":2.5569,"netValue_forward":2.556899999999999},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000003858,"netValue":2.4671,"totalNetValue":2.4671,"netValue_forward":2.467099999999998},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000003858,"netValue":2.4083,"totalNetValue":2.4083,"netValue_forward":2.4082999999999988},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000003858,"netValue":2.4312,"totalNetValue":2.4312,"netValue_forward":2.4311999999999983},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000003858,"netValue":2.33,"totalNetValue":2.33,"netValue_forward":2.3299999999999987},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000003858,"netValue":2.2644,"totalNetValue":2.2644,"netValue_forward":2.264399999999999},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000003858,"netValue":2.2131,"totalNetValue":2.2131,"netValue_forward":2.2130999999999985},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000003858,"netValue":2.2147,"totalNetValue":2.2147,"netValue_forward":2.214699999999999},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000003858,"netValue":2.231,"totalNetValue":2.231,"netValue_forward":2.2309999999999985},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000003858,"netValue":2.2144,"totalNetValue":2.2144,"netValue_forward":2.214399999999998},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000003858,"netValue":2.216,"totalNetValue":2.216,"netValue_forward":2.215999999999999},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000003858,"netValue":2.1849,"totalNetValue":2.1849,"netValue_forward":2.1848999999999985},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000003858,"netValue":2.2148,"totalNetValue":2.2148,"netValue_forward":2.2147999999999985},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000003858,"netValue":2.2089,"totalNetValue":2.2089,"netValue_forward":2.2088999999999985},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000003858,"netValue":2.2355,"totalNetValue":2.2355,"netValue_forward":2.2354999999999987},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000003858,"netValue":2.1741,"totalNetValue":2.1741,"netValue_forward":2.174099999999999},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000003858,"netValue":2.1191,"totalNetValue":2.1191,"netValue_forward":2.1190999999999987},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000003858,"netValue":2.1076,"totalNetValue":2.1076,"netValue_forward":2.107599999999999},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000003858,"netValue":2.0854,"totalNetValue":2.0854,"netValue_forward":2.085399999999999},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000003858,"netValue":2.0708,"totalNetValue":2.0708,"netValue_forward":2.070799999999999},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000003858,"netValue":2.0742,"totalNetValue":2.0742,"netValue_forward":2.0741999999999985},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000003858,"netValue":2.0688,"totalNetValue":2.0688,"netValue_forward":2.0687999999999986},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000003858,"netValue":2.0594,"totalNetValue":2.0594,"netValue_forward":2.059399999999999},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000003858,"netValue":2.0062,"totalNetValue":2.0062,"netValue_forward":2.006199999999999},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000003858,"netValue":2.015,"totalNetValue":2.015,"netValue_forward":2.014999999999999},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000003858,"netValue":1.9575,"totalNetValue":1.9575,"netValue_forward":1.9574999999999985},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000003858,"netValue":1.96,"totalNetValue":1.96,"netValue_forward":1.9599999999999984},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000003858,"netValue":1.9345,"totalNetValue":1.9345,"netValue_forward":1.9344999999999988},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000003858,"netValue":1.9423,"totalNetValue":1.9423,"netValue_forward":1.9422999999999984},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000003858,"netValue":1.9693,"totalNetValue":1.9693,"netValue_forward":1.9692999999999985},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000003858,"netValue":1.9348,"totalNetValue":1.9348,"netValue_forward":1.9347999999999985},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000003858,"netValue":1.9536,"totalNetValue":1.9536,"netValue_forward":1.9535999999999987},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000003858,"netValue":1.962,"totalNetValue":1.962,"netValue_forward":1.9619999999999984},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000003858,"netValue":1.9595,"totalNetValue":1.9595,"netValue_forward":1.9594999999999985},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000003858,"netValue":1.9985,"totalNetValue":1.9985,"netValue_forward":1.9984999999999984},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000003858,"netValue":1.9981,"totalNetValue":1.9981,"netValue_forward":1.9980999999999987},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000003858,"netValue":1.9644,"totalNetValue":1.9644,"netValue_forward":1.9643999999999984},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000003858,"netValue":1.9671,"totalNetValue":1.9671,"netValue_forward":1.9670999999999985},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000003858,"netValue":1.9558,"totalNetValue":1.9558,"netValue_forward":1.9557999999999987},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000003858,"netValue":1.8839,"totalNetValue":1.8839,"netValue_forward":1.8838999999999986},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000003858,"netValue":1.8624,"totalNetValue":1.8624,"netValue_forward":1.8623999999999987},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000003858,"netValue":1.847,"totalNetValue":1.847,"netValue_forward":1.8469999999999986},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000003858,"netValue":1.8517,"totalNetValue":1.8517,"netValue_forward":1.8516999999999986},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000003858,"netValue":1.8745,"totalNetValue":1.8745,"netValue_forward":1.8744999999999987},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000003858,"netValue":1.8745,"totalNetValue":1.8745,"netValue_forward":1.8744999999999987},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000003858,"netValue":1.8739,"totalNetValue":1.8739,"netValue_forward":1.8738999999999986},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000003858,"netValue":1.8964,"totalNetValue":1.8964,"netValue_forward":1.8963999999999988},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000003858,"netValue":1.8775,"totalNetValue":1.8775,"netValue_forward":1.8774999999999988},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000003858,"netValue":1.8602,"totalNetValue":1.8602,"netValue_forward":1.860199999999999},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000003858,"netValue":1.8494,"totalNetValue":1.8494,"netValue_forward":1.8493999999999988},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000003858,"netValue":1.8638,"totalNetValue":1.8638,"netValue_forward":1.8637999999999988},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000003858,"netValue":1.8728,"totalNetValue":1.8728,"netValue_forward":1.872799999999999},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000003858,"netValue":1.8737,"totalNetValue":1.8737,"netValue_forward":1.8736999999999986},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000003858,"netValue":1.8681,"totalNetValue":1.8681,"netValue_forward":1.8680999999999988},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000003858,"netValue":1.8602,"totalNetValue":1.8602,"netValue_forward":1.860199999999999},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000003858,"netValue":1.8337,"totalNetValue":1.8337,"netValue_forward":1.833699999999999},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000003858,"netValue":1.8363,"totalNetValue":1.8363,"netValue_forward":1.836299999999999},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000003858,"netValue":1.8242,"totalNetValue":1.8242,"netValue_forward":1.824199999999999},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000003858,"netValue":1.8276,"totalNetValue":1.8276,"netValue_forward":1.8275999999999986},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000003858,"netValue":1.8485,"totalNetValue":1.8485,"netValue_forward":1.8484999999999987},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000003858,"netValue":1.8509,"totalNetValue":1.8509,"netValue_forward":1.8508999999999987},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000003858,"netValue":1.8454,"totalNetValue":1.8454,"netValue_forward":1.8453999999999986},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000003858,"netValue":1.8506,"totalNetValue":1.8506,"netValue_forward":1.8505999999999987},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000003858,"netValue":1.8437,"totalNetValue":1.8437,"netValue_forward":1.8436999999999986},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000003858,"netValue":1.8445,"totalNetValue":1.8445,"netValue_forward":1.8444999999999987},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000003858,"netValue":1.8325,"totalNetValue":1.8325,"netValue_forward":1.8324999999999985},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000003858,"netValue":1.8262,"totalNetValue":1.8262,"netValue_forward":1.8261999999999985},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000003858,"netValue":1.855,"totalNetValue":1.855,"netValue_forward":1.8549999999999984},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000003858,"netValue":1.8757,"totalNetValue":1.8757,"netValue_forward":1.8756999999999984},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000003858,"netValue":1.8949,"totalNetValue":1.8949,"netValue_forward":1.8948999999999985},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000003858,"netValue":1.8806,"totalNetValue":1.8806,"netValue_forward":1.8805999999999985},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000003858,"netValue":1.9015,"totalNetValue":1.9015,"netValue_forward":1.9014999999999982},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000003858,"netValue":1.9112,"totalNetValue":1.9112,"netValue_forward":1.9111999999999982},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000003858,"netValue":1.9231,"totalNetValue":1.9231,"netValue_forward":1.9230999999999985},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000003858,"netValue":1.8631,"totalNetValue":1.8631,"netValue_forward":1.8630999999999984},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000003858,"netValue":1.8683,"totalNetValue":1.8683,"netValue_forward":1.8682999999999985},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000003858,"netValue":1.8596,"totalNetValue":1.8596,"netValue_forward":1.8595999999999984},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000003858,"netValue":1.8398,"totalNetValue":1.8398,"netValue_forward":1.8397999999999983},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000003858,"netValue":1.8503,"totalNetValue":1.8503,"netValue_forward":1.8502999999999985},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000003858,"netValue":1.8618,"totalNetValue":1.8618,"netValue_forward":1.8617999999999983},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000003858,"netValue":1.8585,"totalNetValue":1.8585,"netValue_forward":1.8584999999999985},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000003858,"netValue":1.8684,"totalNetValue":1.8684,"netValue_forward":1.8683999999999985},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000003858,"netValue":1.8054,"totalNetValue":1.8054,"netValue_forward":1.8053999999999983},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000003858,"netValue":1.8209,"totalNetValue":1.8209,"netValue_forward":1.8208999999999984},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000003858,"netValue":1.8181,"totalNetValue":1.8181,"netValue_forward":1.8180999999999985},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000003858,"netValue":1.8098,"totalNetValue":1.8098,"netValue_forward":1.8097999999999985},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000003858,"netValue":1.8237,"totalNetValue":1.8237,"netValue_forward":1.823699999999998},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000003858,"netValue":1.7583,"totalNetValue":1.7583,"netValue_forward":1.7582999999999982},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000003858,"netValue":1.6825,"totalNetValue":1.6825,"netValue_forward":1.6824999999999986},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000003858,"netValue":1.6384,"totalNetValue":1.6384,"netValue_forward":1.6383999999999983},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000003858,"netValue":1.6063,"totalNetValue":1.6063,"netValue_forward":1.6062999999999987},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000003858,"netValue":1.6345,"totalNetValue":1.6345,"netValue_forward":1.6344999999999985},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000003858,"netValue":1.8044,"totalNetValue":1.8044,"netValue_forward":1.8043999999999982},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000003858,"netValue":1.8389,"totalNetValue":1.8389,"netValue_forward":1.8388999999999982},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000003858,"netValue":1.8219,"totalNetValue":1.8219,"netValue_forward":1.8218999999999983},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000003858,"netValue":1.8368,"totalNetValue":1.8368,"netValue_forward":1.8367999999999984},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000003858,"netValue":1.8368,"totalNetValue":1.8368,"netValue_forward":1.8367999999999984},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000003858,"netValue":1.8651,"totalNetValue":1.8651,"netValue_forward":1.8650999999999982},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000003858,"netValue":1.8737,"totalNetValue":1.8737,"netValue_forward":1.8736999999999981},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000003858,"netValue":1.8639,"totalNetValue":1.8639,"netValue_forward":1.8638999999999983},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000003858,"netValue":1.9208,"totalNetValue":1.9208,"netValue_forward":1.9207999999999985},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000003858,"netValue":1.9214,"totalNetValue":1.9214,"netValue_forward":1.9213999999999982},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000003858,"netValue":2,"totalNetValue":2,"netValue_forward":1.9999999999999984},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000003858,"netValue":2.0021,"totalNetValue":2.0021,"netValue_forward":2.002099999999998},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000003858,"netValue":2.0509,"totalNetValue":2.0509,"netValue_forward":2.0508999999999986},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000003858,"netValue":2.0631,"totalNetValue":2.0631,"netValue_forward":2.063099999999998},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000003858,"netValue":2.0504,"totalNetValue":2.0504,"netValue_forward":2.050399999999998},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000003858,"netValue":2.0261,"totalNetValue":2.0261,"netValue_forward":2.0260999999999982},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000003858,"netValue":2.0908,"totalNetValue":2.0908,"netValue_forward":2.0907999999999984},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000003858,"netValue":2.0983,"totalNetValue":2.0983,"netValue_forward":2.0982999999999983},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000003858,"netValue":2.123,"totalNetValue":2.123,"netValue_forward":2.1229999999999984},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000003858,"netValue":2.1259,"totalNetValue":2.1259,"netValue_forward":2.1258999999999983},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000003858,"netValue":2.1535,"totalNetValue":2.1535,"netValue_forward":2.1534999999999984},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000003858,"netValue":2.0737,"totalNetValue":2.0737,"netValue_forward":2.0736999999999983},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000003858,"netValue":2.0191,"totalNetValue":2.0191,"netValue_forward":2.019099999999998},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000003858,"netValue":1.9837,"totalNetValue":1.9837,"netValue_forward":1.9836999999999982},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000003858,"netValue":2.0503,"totalNetValue":2.0503,"netValue_forward":2.0502999999999982},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000003858,"netValue":2.1911,"totalNetValue":2.1911,"netValue_forward":2.1910999999999983},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000003858,"netValue":2.2457,"totalNetValue":2.2457,"netValue_forward":2.245699999999998},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000003858,"netValue":2.2204,"totalNetValue":2.2204,"netValue_forward":2.2203999999999984},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000003858,"netValue":2.2522,"totalNetValue":2.2522,"netValue_forward":2.2521999999999984},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000003858,"netValue":2.2876,"totalNetValue":2.2876,"netValue_forward":2.287599999999998},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000003858,"netValue":2.1597,"totalNetValue":2.1597,"netValue_forward":2.159699999999998},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000003858,"netValue":2.1782,"totalNetValue":2.1782,"netValue_forward":2.178199999999998},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000003858,"netValue":2.0851,"totalNetValue":2.0851,"netValue_forward":2.0850999999999984},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000003858,"netValue":2.116,"totalNetValue":2.116,"netValue_forward":2.1159999999999983},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000003858,"netValue":2.0607,"totalNetValue":2.0607,"netValue_forward":2.0606999999999984},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000003858,"netValue":2.0831,"totalNetValue":2.0831,"netValue_forward":2.083099999999998},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000003858,"netValue":2.1289,"totalNetValue":2.1289,"netValue_forward":2.128899999999998},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000003858,"netValue":2.0912,"totalNetValue":2.0912,"netValue_forward":2.0911999999999984},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000003858,"netValue":2.1011,"totalNetValue":2.1011,"netValue_forward":2.1010999999999984},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000003858,"netValue":2.0652,"totalNetValue":2.0652,"netValue_forward":2.065199999999998},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000003858,"netValue":2.0283,"totalNetValue":2.0283,"netValue_forward":2.0282999999999984},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000003858,"netValue":1.9584,"totalNetValue":1.9584,"netValue_forward":1.9583999999999981},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000003858,"netValue":1.9567,"totalNetValue":1.9567,"netValue_forward":1.9566999999999983},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000003858,"netValue":2.05,"totalNetValue":2.05,"netValue_forward":2.0499999999999976},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000003858,"netValue":2.0153,"totalNetValue":2.0153,"netValue_forward":2.0152999999999976},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000003858,"netValue":2.0304,"totalNetValue":2.0304,"netValue_forward":2.030399999999998},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000003858,"netValue":2.0355,"totalNetValue":2.0355,"netValue_forward":2.0354999999999976},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000003858,"netValue":1.9918,"totalNetValue":1.9918,"netValue_forward":1.991799999999998},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000003858,"netValue":1.9642,"totalNetValue":1.9642,"netValue_forward":1.964199999999998},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000003858,"netValue":1.9427,"totalNetValue":1.9427,"netValue_forward":1.942699999999998},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000003858,"netValue":1.9574,"totalNetValue":1.9574,"netValue_forward":1.957399999999998},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000003858,"netValue":1.9679,"totalNetValue":1.9679,"netValue_forward":1.967899999999998},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000003858,"netValue":1.9086,"totalNetValue":1.9086,"netValue_forward":1.908599999999998},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000003858,"netValue":1.9248,"totalNetValue":1.9248,"netValue_forward":1.9247999999999978},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000003858,"netValue":1.9433,"totalNetValue":1.9433,"netValue_forward":1.943299999999998},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000003858,"netValue":1.9671,"totalNetValue":1.9671,"netValue_forward":1.9670999999999979},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000003858,"netValue":1.9513,"totalNetValue":1.9513,"netValue_forward":1.9512999999999978},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000003858,"netValue":1.837,"totalNetValue":1.837,"netValue_forward":1.836999999999998},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000003858,"netValue":1.8275,"totalNetValue":1.8275,"netValue_forward":1.827499999999998},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000003858,"netValue":1.8917,"totalNetValue":1.8917,"netValue_forward":1.8916999999999977},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000003858,"netValue":1.92,"totalNetValue":1.92,"netValue_forward":1.919999999999998},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000003858,"netValue":1.9863,"totalNetValue":1.9863,"netValue_forward":1.9862999999999977},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000003858,"netValue":1.96,"totalNetValue":1.96,"netValue_forward":1.959999999999998},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000003858,"netValue":1.9809,"totalNetValue":1.9809,"netValue_forward":1.980899999999998},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000003858,"netValue":1.9206,"totalNetValue":1.9206,"netValue_forward":1.920599999999998},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000003858,"netValue":1.9086,"totalNetValue":1.9086,"netValue_forward":1.908599999999998},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000003858,"netValue":1.8982,"totalNetValue":1.8982,"netValue_forward":1.898199999999998},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000003858,"netValue":1.943,"totalNetValue":1.943,"netValue_forward":1.942999999999998},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000003858,"netValue":1.9022,"totalNetValue":1.9022,"netValue_forward":1.902199999999998},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000003858,"netValue":1.8663,"totalNetValue":1.8663,"netValue_forward":1.866299999999998},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000003858,"netValue":1.8459,"totalNetValue":1.8459,"netValue_forward":1.845899999999998},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000003858,"netValue":1.8783,"totalNetValue":1.8783,"netValue_forward":1.878299999999998},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000003858,"netValue":1.8524,"totalNetValue":1.8524,"netValue_forward":1.852399999999998},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000003858,"netValue":1.8694,"totalNetValue":1.8694,"netValue_forward":1.869399999999998},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000003858,"netValue":1.8421,"totalNetValue":1.8421,"netValue_forward":1.842099999999998},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000003858,"netValue":1.8172,"totalNetValue":1.8172,"netValue_forward":1.817199999999998},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000003858,"netValue":1.8144,"totalNetValue":1.8144,"netValue_forward":1.814399999999998},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000003858,"netValue":1.8452,"totalNetValue":1.8452,"netValue_forward":1.845199999999998},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000003858,"netValue":1.8348,"totalNetValue":1.8348,"netValue_forward":1.834799999999998},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000003858,"netValue":1.8092,"totalNetValue":1.8092,"netValue_forward":1.8091999999999977},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000003858,"netValue":1.8308,"totalNetValue":1.8308,"netValue_forward":1.830799999999998},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000003858,"netValue":1.8242,"totalNetValue":1.8242,"netValue_forward":1.824199999999998},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000003858,"netValue":1.8067,"totalNetValue":1.8067,"netValue_forward":1.806699999999998},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000003858,"netValue":1.7888,"totalNetValue":1.7888,"netValue_forward":1.788799999999998},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000003858,"netValue":1.8068,"totalNetValue":1.8068,"netValue_forward":1.806799999999998},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000003858,"netValue":1.7692,"totalNetValue":1.7692,"netValue_forward":1.769199999999998},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000003858,"netValue":1.7658,"totalNetValue":1.7658,"netValue_forward":1.765799999999998},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000003858,"netValue":1.7835,"totalNetValue":1.7835,"netValue_forward":1.783499999999998},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000003858,"netValue":1.8318,"totalNetValue":1.8318,"netValue_forward":1.831799999999998},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000003858,"netValue":1.8326,"totalNetValue":1.8326,"netValue_forward":1.832599999999998},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000003858,"netValue":1.8147,"totalNetValue":1.8147,"netValue_forward":1.814699999999998},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000003858,"netValue":1.7988,"totalNetValue":1.7988,"netValue_forward":1.798799999999998},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000003858,"netValue":1.8182,"totalNetValue":1.8182,"netValue_forward":1.8181999999999983},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000003858,"netValue":1.878,"totalNetValue":1.878,"netValue_forward":1.8779999999999983},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000003858,"netValue":1.9458,"totalNetValue":1.9458,"netValue_forward":1.9457999999999978},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000003858,"netValue":1.9329,"totalNetValue":1.9329,"netValue_forward":1.932899999999998},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000003858,"netValue":1.9621,"totalNetValue":1.9621,"netValue_forward":1.962099999999998},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000003858,"netValue":1.947,"totalNetValue":1.947,"netValue_forward":1.9469999999999978},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000003858,"netValue":1.9478,"totalNetValue":1.9478,"netValue_forward":1.947799999999998},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000003858,"netValue":1.903,"totalNetValue":1.903,"netValue_forward":1.902999999999998},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000003858,"netValue":1.9043,"totalNetValue":1.9043,"netValue_forward":1.9042999999999979},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000003858,"netValue":1.8182,"totalNetValue":1.8182,"netValue_forward":1.818199999999998},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000003858,"netValue":1.7817,"totalNetValue":1.7817,"netValue_forward":1.781699999999998},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000003858,"netValue":1.8298,"totalNetValue":1.8298,"netValue_forward":1.829799999999998},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000003858,"netValue":1.8293,"totalNetValue":1.8293,"netValue_forward":1.829299999999998},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000003858,"netValue":1.815,"totalNetValue":1.815,"netValue_forward":1.814999999999998},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000003858,"netValue":1.8073,"totalNetValue":1.8073,"netValue_forward":1.807299999999998},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000003858,"netValue":1.8089,"totalNetValue":1.8089,"netValue_forward":1.808899999999998},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000003858,"netValue":1.7914,"totalNetValue":1.7914,"netValue_forward":1.791399999999998},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000003858,"netValue":1.8051,"totalNetValue":1.8051,"netValue_forward":1.805099999999998},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000003858,"netValue":1.8327,"totalNetValue":1.8327,"netValue_forward":1.832699999999998},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000003858,"netValue":1.8381,"totalNetValue":1.8381,"netValue_forward":1.838099999999998},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000003858,"netValue":1.8533,"totalNetValue":1.8533,"netValue_forward":1.853299999999998},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000003858,"netValue":1.7231,"totalNetValue":1.7231,"netValue_forward":1.7230999999999983},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000003858,"netValue":1.7064,"totalNetValue":1.7064,"netValue_forward":1.706399999999998},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000003858,"netValue":1.7511,"totalNetValue":1.7511,"netValue_forward":1.751099999999998},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000003858,"netValue":1.8009,"totalNetValue":1.8009,"netValue_forward":1.8008999999999977},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000003858,"netValue":1.7641,"totalNetValue":1.7641,"netValue_forward":1.7640999999999978},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000003858,"netValue":1.8159,"totalNetValue":1.8159,"netValue_forward":1.8158999999999978},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000003858,"netValue":1.8729,"totalNetValue":1.8729,"netValue_forward":1.8728999999999976},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000003858,"netValue":1.9858,"totalNetValue":1.9858,"netValue_forward":1.9857999999999973},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000003858,"netValue":1.8655,"totalNetValue":1.8655,"netValue_forward":1.8654999999999977},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000003858,"netValue":1.7186,"totalNetValue":1.7186,"netValue_forward":1.718599999999998},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000003858,"netValue":1.6902,"totalNetValue":1.6902,"netValue_forward":1.6901999999999981},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000003858,"netValue":1.6537,"totalNetValue":1.6537,"netValue_forward":1.653699999999998},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000003858,"netValue":1.6509,"totalNetValue":1.6509,"netValue_forward":1.6508999999999983},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000003858,"netValue":1.5904,"totalNetValue":1.5904,"netValue_forward":1.5903999999999983},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000003858,"netValue":1.579,"totalNetValue":1.579,"netValue_forward":1.5789999999999982},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000003858,"netValue":1.5787,"totalNetValue":1.5787,"netValue_forward":1.5786999999999982},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000003858,"netValue":1.5893,"totalNetValue":1.5893,"netValue_forward":1.589299999999998},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000003858,"netValue":1.5837,"totalNetValue":1.5837,"netValue_forward":1.583699999999998},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000003858,"netValue":1.5666,"totalNetValue":1.5666,"netValue_forward":1.5665999999999984},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000003858,"netValue":1.5584,"totalNetValue":1.5584,"netValue_forward":1.5583999999999985},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000003858,"netValue":1.5803,"totalNetValue":1.5803,"netValue_forward":1.5802999999999987},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000003858,"netValue":1.5629,"totalNetValue":1.5629,"netValue_forward":1.5628999999999984},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000003858,"netValue":1.5876,"totalNetValue":1.5876,"netValue_forward":1.5875999999999983},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000003858,"netValue":1.5952,"totalNetValue":1.5952,"netValue_forward":1.5951999999999984},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000003858,"netValue":1.6098,"totalNetValue":1.6098,"netValue_forward":1.6097999999999983},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000003858,"netValue":1.6206,"totalNetValue":1.6206,"netValue_forward":1.6205999999999985},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000003858,"netValue":1.6437,"totalNetValue":1.6437,"netValue_forward":1.6436999999999984},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000003858,"netValue":1.6418,"totalNetValue":1.6418,"netValue_forward":1.6417999999999986},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000003858,"netValue":1.6339,"totalNetValue":1.6339,"netValue_forward":1.6338999999999986},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000003858,"netValue":1.666,"totalNetValue":1.666,"netValue_forward":1.6659999999999984},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000003858,"netValue":1.6766,"totalNetValue":1.6766,"netValue_forward":1.6765999999999985},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000003858,"netValue":1.6641,"totalNetValue":1.6641,"netValue_forward":1.6640999999999984},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000003858,"netValue":1.6643,"totalNetValue":1.6643,"netValue_forward":1.6642999999999983},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000003858,"netValue":1.675,"totalNetValue":1.675,"netValue_forward":1.6749999999999985},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000003858,"netValue":1.6729,"totalNetValue":1.6729,"netValue_forward":1.6728999999999985},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000003858,"netValue":1.6692,"totalNetValue":1.6692,"netValue_forward":1.6691999999999985},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000003858,"netValue":1.6877,"totalNetValue":1.6877,"netValue_forward":1.6876999999999982},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000003858,"netValue":1.6766,"totalNetValue":1.6766,"netValue_forward":1.6765999999999985},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000003858,"netValue":1.6641,"totalNetValue":1.6641,"netValue_forward":1.6640999999999984},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000003858,"netValue":1.6553,"totalNetValue":1.6553,"netValue_forward":1.6552999999999984},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000003858,"netValue":1.6709,"totalNetValue":1.6709,"netValue_forward":1.6708999999999985},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000003858,"netValue":1.6569,"totalNetValue":1.6569,"netValue_forward":1.656899999999998},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000003858,"netValue":1.6446,"totalNetValue":1.6446,"netValue_forward":1.644599999999998},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000003858,"netValue":1.6302,"totalNetValue":1.6302,"netValue_forward":1.6301999999999985},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000003858,"netValue":1.6307,"totalNetValue":1.6307,"netValue_forward":1.6306999999999983},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000003858,"netValue":1.6389,"totalNetValue":1.6389,"netValue_forward":1.6388999999999982},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000003858,"netValue":1.6425,"totalNetValue":1.6425,"netValue_forward":1.6424999999999987},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000003858,"netValue":1.6673,"totalNetValue":1.6673,"netValue_forward":1.6672999999999984},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000003858,"netValue":1.7154,"totalNetValue":1.7154,"netValue_forward":1.7153999999999985},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000003858,"netValue":1.7228,"totalNetValue":1.7228,"netValue_forward":1.7227999999999983},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000003858,"netValue":1.6936,"totalNetValue":1.6936,"netValue_forward":1.6935999999999982},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000003858,"netValue":1.7124,"totalNetValue":1.7124,"netValue_forward":1.7123999999999984},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000003858,"netValue":1.6962,"totalNetValue":1.6962,"netValue_forward":1.6961999999999984},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000003858,"netValue":1.6959,"totalNetValue":1.6959,"netValue_forward":1.6958999999999982},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000003858,"netValue":1.7431,"totalNetValue":1.7431,"netValue_forward":1.7430999999999983},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000003858,"netValue":1.7361,"totalNetValue":1.7361,"netValue_forward":1.7360999999999982},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000003858,"netValue":1.7646,"totalNetValue":1.7646,"netValue_forward":1.7645999999999982},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000003858,"netValue":1.7768,"totalNetValue":1.7768,"netValue_forward":1.7767999999999982},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000003858,"netValue":1.7928,"totalNetValue":1.7928,"netValue_forward":1.7927999999999982},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000003858,"netValue":1.7776,"totalNetValue":1.7776,"netValue_forward":1.7775999999999983},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000003858,"netValue":1.8272,"totalNetValue":1.8272,"netValue_forward":1.8271999999999982},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000003858,"netValue":1.7931,"totalNetValue":1.7931,"netValue_forward":1.7930999999999981},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000003858,"netValue":1.7682,"totalNetValue":1.7682,"netValue_forward":1.7681999999999982},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000003858,"netValue":1.8069,"totalNetValue":1.8069,"netValue_forward":1.8068999999999982},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000003858,"netValue":1.8296,"totalNetValue":1.8296,"netValue_forward":1.8295999999999981},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000003858,"netValue":1.8316,"totalNetValue":1.8316,"netValue_forward":1.831599999999998},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000003858,"netValue":1.7969,"totalNetValue":1.7969,"netValue_forward":1.796899999999998},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000003858,"netValue":1.7945,"totalNetValue":1.7945,"netValue_forward":1.794499999999998},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000003858,"netValue":1.8011,"totalNetValue":1.8011,"netValue_forward":1.801099999999998},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000003858,"netValue":1.8077,"totalNetValue":1.8077,"netValue_forward":1.807699999999998},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000003858,"netValue":1.8282,"totalNetValue":1.8282,"netValue_forward":1.828199999999998},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000003858,"netValue":1.8361,"totalNetValue":1.8361,"netValue_forward":1.836099999999998},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000003858,"netValue":1.7912,"totalNetValue":1.7912,"netValue_forward":1.791199999999998},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000003858,"netValue":1.7914,"totalNetValue":1.7914,"netValue_forward":1.791399999999998},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000003858,"netValue":1.766,"totalNetValue":1.766,"netValue_forward":1.765999999999998},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000003858,"netValue":1.7887,"totalNetValue":1.7887,"netValue_forward":1.788699999999998},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000003858,"netValue":1.7745,"totalNetValue":1.7745,"netValue_forward":1.774499999999998},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000003858,"netValue":1.8115,"totalNetValue":1.8115,"netValue_forward":1.8114999999999981},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000003858,"netValue":1.8452,"totalNetValue":1.8452,"netValue_forward":1.845199999999998},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000003858,"netValue":1.8526,"totalNetValue":1.8526,"netValue_forward":1.852599999999998},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000003858,"netValue":1.8402,"totalNetValue":1.8402,"netValue_forward":1.840199999999998},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000003858,"netValue":1.8375,"totalNetValue":1.8375,"netValue_forward":1.837499999999998},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000003858,"netValue":1.8231,"totalNetValue":1.8231,"netValue_forward":1.823099999999998},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000003858,"netValue":1.8259,"totalNetValue":1.8259,"netValue_forward":1.8258999999999983},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000003858,"netValue":1.7891,"totalNetValue":1.7891,"netValue_forward":1.7890999999999981},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000003858,"netValue":1.7806,"totalNetValue":1.7806,"netValue_forward":1.7805999999999982},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000003858,"netValue":1.763,"totalNetValue":1.763,"netValue_forward":1.7629999999999981},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000003858,"netValue":1.7859,"totalNetValue":1.7859,"netValue_forward":1.7858999999999983},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000003858,"netValue":1.7826,"totalNetValue":1.7826,"netValue_forward":1.7825999999999982},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000003858,"netValue":1.7684,"totalNetValue":1.7684,"netValue_forward":1.7683999999999982},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000003858,"netValue":1.794,"totalNetValue":1.794,"netValue_forward":1.7939999999999983},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000003858,"netValue":1.7954,"totalNetValue":1.7954,"netValue_forward":1.7953999999999986},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000003858,"netValue":1.7648,"totalNetValue":1.7648,"netValue_forward":1.7647999999999984},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000003858,"netValue":1.7696,"totalNetValue":1.7696,"netValue_forward":1.7695999999999985},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000003858,"netValue":1.7902,"totalNetValue":1.7902,"netValue_forward":1.7901999999999985},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000003858,"netValue":1.7956,"totalNetValue":1.7956,"netValue_forward":1.7955999999999985},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000003858,"netValue":1.8173,"totalNetValue":1.8173,"netValue_forward":1.8172999999999981},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000003858,"netValue":1.8205,"totalNetValue":1.8205,"netValue_forward":1.8204999999999982},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000003858,"netValue":1.8584,"totalNetValue":1.8584,"netValue_forward":1.8583999999999983},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000003858,"netValue":1.8781,"totalNetValue":1.8781,"netValue_forward":1.8780999999999983},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000003858,"netValue":1.898,"totalNetValue":1.898,"netValue_forward":1.8979999999999984},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000003858,"netValue":1.906,"totalNetValue":1.906,"netValue_forward":1.9059999999999981},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000003858,"netValue":1.8667,"totalNetValue":1.8667,"netValue_forward":1.866699999999998},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000003858,"netValue":1.825,"totalNetValue":1.825,"netValue_forward":1.8249999999999982},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000003858,"netValue":1.7946,"totalNetValue":1.7946,"netValue_forward":1.7945999999999982},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000003858,"netValue":1.8074,"totalNetValue":1.8074,"netValue_forward":1.8073999999999981},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000003858,"netValue":1.8203,"totalNetValue":1.8203,"netValue_forward":1.8202999999999983},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000003858,"netValue":1.8168,"totalNetValue":1.8168,"netValue_forward":1.816799999999998},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000003858,"netValue":1.8058,"totalNetValue":1.8058,"netValue_forward":1.8057999999999983},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000003858,"netValue":1.7858,"totalNetValue":1.7858,"netValue_forward":1.7857999999999983},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000003858,"netValue":1.7643,"totalNetValue":1.7643,"netValue_forward":1.7642999999999984},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000003858,"netValue":1.7676,"totalNetValue":1.7676,"netValue_forward":1.7675999999999985},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000003858,"netValue":1.7605,"totalNetValue":1.7605,"netValue_forward":1.7604999999999984},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000003858,"netValue":1.7553,"totalNetValue":1.7553,"netValue_forward":1.7552999999999988},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000003858,"netValue":1.7455,"totalNetValue":1.7455,"netValue_forward":1.7454999999999985},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000003858,"netValue":1.7327,"totalNetValue":1.7327,"netValue_forward":1.7326999999999984},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000003858,"netValue":1.738,"totalNetValue":1.738,"netValue_forward":1.7379999999999984},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000003858,"netValue":1.7145,"totalNetValue":1.7145,"netValue_forward":1.7144999999999984},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000003858,"netValue":1.7382,"totalNetValue":1.7382,"netValue_forward":1.7381999999999984}]}