window.pageData = {"fund":{"_id":3000000004092,"stockCode":"004092","stockType":"fund","areaCode":"cn","followedNum":0,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-12-11T16:00:00.000Z","setUpScale":256914000,"market":"a","tickerId":4092,"custody":"中信银行股份有限公司","name":"博时沪港深价值优选灵活配置混合型证券投资基金","shortName":"博时沪港深价值优选C","fundSecondLevel":"hybrid","fundStatus":"normal","inceptionDate":"2017-01-24T16:00:00.000Z","fundCollectionId":4000050050000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"bshgsjzyxlhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50050000","tickerId":50050000,"name":"博时基金管理有限公司"},"managers":[{"name":"赵易","stockType":"fund_manager","stockCode":"db20775339","exchange":"fm","tickerId":2625200570}],"hotMetrics":{"fss":{"stockId":3000000004092,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0002,"f_ind_h_s_r":0.9998,"f_h_a":881,"f_h_s_a":7230,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000004092,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.1761237205162439,"f_p_r_m1_ssc":9231,"f_p_r_m1_ssrp":0.18244853737811484,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.11120850224608304,"f_p_r_m6_ssc":8818,"f_p_r_m6_ssrp":0.20210956107519565,"f_p_r_y1_ssc":8347,"f_p_r_y1_ssrp":0.44500359453630484,"f_p_r_y2_ssc":7732,"f_p_r_y2_ssrp":0.3351442245505109,"f_p_r_y3_ssc":6942,"f_p_r_y3_ssrp":0.3240167122892955,"f_p_r_y5_ssc":4347,"f_p_r_y5_ssrp":0.6882190520018407,"f_cagr_p_r_fs_ssc":9174,"f_cagr_p_r_fs_ssrp":0.5980595225117191},"fp":{"stockId":3000000004092,"type":"fp","f_p_r_fys":0.24148764541054657,"f_p_r_m1":0.10564125831820936,"f_p_r_m3":0.23498606301207947,"f_p_r_m6":0.2777243729791141,"f_p_r_y1":0.3262880986937591,"f_p_r_y3":0.3886408965713739,"f_p_r_y5":-0.019317190958480168,"f_cagr_p_r_fs":0.04161622544919741,"f_p_r_d1":-0.0044212574056062826,"f_p_r_y2":0.5366263794009456,"last_data_date":"2026-05-18T16:00:00.000Z"},"ff":{"stockId":3000000004092,"type":"ff","f_m_f":437345,"f_m_f_r":0.012,"f_c_f":72890,"f_c_f_r":0.002,"f_m_a_c_f":510235,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000004092,"type":"f_nlacan","f_nv_d":"2026-05-18T16:00:00.000Z","f_nv":1.4621,"f_nv_cr":-0.006117870980898665},"f_as":{"stockId":3000000004092,"type":"f_as","f_tas":4753996.769,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000004091,"stockCode":"004091","stockType":"fund","areaCode":"cn","followedNum":4,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-12-11T16:00:00.000Z","setUpScale":256914000,"market":"a","tickerId":4091,"custody":"中信银行股份有限公司","name":"博时沪港深价值优选灵活配置混合型证券投资基金","shortName":"博时沪港深价值优选(004091)","fundSecondLevel":"hybrid","__csrcFundId":1378,"fundStatus":"normal","lastUpdated":"2026-04-30T19:05:55.110Z","masterFundFlag":1,"inceptionDate":"2017-01-24T16:00:00.000Z","fundCollectionId":4000050050000,"currency":"CNY","masterFundShortName":"博时沪港深价值优选","pinyin":"bshgsjzyxlhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004091,"stockId":2384,"holdings":48000,"marketCap":4958400,"netValueRatio":0.0927,"quarterlyChange":0.22031896042528043,"stock":{"stockCode":"002384","exchange":"sz","stockType":"company","tickerId":2384,"name":"东山精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004091,"stockId":300548,"holdings":27200,"marketCap":4165680,"netValueRatio":0.0779,"quarterlyChange":0.07852112676056344,"stock":{"stockCode":"300548","exchange":"sz","stockType":"company","tickerId":300548,"name":"长芯博创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004091,"stockId":300475,"holdings":28100,"marketCap":3530203,"netValueRatio":0.066,"quarterlyChange":-0.12962449771373186,"stock":{"stockCode":"300475","exchange":"sz","stockType":"company","tickerId":300475,"name":"香农芯创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004091,"stockId":300395,"holdings":35800,"marketCap":3272120,"netValueRatio":0.0612,"quarterlyChange":-0.08873379860418706,"stock":{"stockCode":"300395","exchange":"sz","stockType":"company","tickerId":300395,"name":"菲利华"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004091,"stockId":688676,"holdings":34693,"marketCap":2584628,"netValueRatio":0.0483,"quarterlyChange":-0.17533761346026056,"stock":{"stockCode":"688676","tickerId":688676,"exchange":"sh","stockType":"company","name":"金盘科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004091,"stockId":920394,"holdings":54735,"marketCap":2539704,"netValueRatio":0.0475,"quarterlyChange":0.1339198435972624,"stock":{"name":"民士达","exchange":"bj","stockType":"company","stockCode":"920394","tickerId":920394}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004091,"stockId":1000000000000981,"holdings":44000,"marketCap":1969684,"netValueRatio":0.0368,"quarterlyChange":-0.2904128761371586,"stock":{"stockCode":"00981","exchange":"hk","stockType":"company","tickerId":981,"name":"中芯国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004091,"stockId":603986,"holdings":7600,"marketCap":1809560,"netValueRatio":0.0338,"quarterlyChange":0.11131855309218208,"stock":{"stockCode":"603986","exchange":"sh","stockType":"company","tickerId":603986,"name":"兆易创新"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004091,"stockId":1389,"holdings":14500,"marketCap":1686785,"netValueRatio":0.0315,"quarterlyChange":0.4250888153865011,"stock":{"name":"广合科技","exchange":"sz","stockType":"company","stockCode":"001389","tickerId":1389}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004091,"stockId":2008,"holdings":24200,"marketCap":1482976,"netValueRatio":0.0277,"quarterlyChange":0.4877397426559853,"stock":{"stockCode":"002008","exchange":"sz","stockType":"company","tickerId":2008,"name":"大族激光"}}],"bondHoldings":[{"_id":"69e8f9211398d79843000218","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004091,"stockCode":"118063","stockName":"金05转债","holdings":1270,"marketCap":180519,"netValueRatio":0.0034,"lastUpdated":"2026-04-22T16:36:49.807Z"}]},"shareHoldersStructureList":[{"_id":"69aec7aa7fea5b3eb046f2d9","date":"2025-06-29T16:00:00.000Z","stockId":3000000004091,"h_a":1287,"h_s_a":48729,"ins_h_s":91,"ins_h_s_r":0,"ind_h_s":62714821,"ind_h_s_r":1,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:14:18.061Z"},{"_id":"69aec7aa7fea5b3eb046f2d8","date":"2024-12-30T16:00:00.000Z","stockId":3000000004091,"h_a":1332,"h_s_a":47974,"ins_h_s":91,"ins_h_s_r":0,"ind_h_s":63902323,"ind_h_s_r":1,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:14:18.058Z"},{"_id":"69aec7aa7fea5b3eb046f2d7","date":"2024-06-29T16:00:00.000Z","stockId":3000000004091,"h_a":1409,"h_s_a":46321,"ins_h_s":91,"ins_h_s_r":0,"ind_h_s":65266643,"ind_h_s_r":1,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:14:18.056Z"}],"netValueList":[{"date":"2026-05-18T16:00:00.000Z","stockId":3000000004092,"netValue":1.4621,"totalNetValue":1.4621,"netValue_forward":1.4620999999999997},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000004092,"netValue":1.4711,"totalNetValue":1.4711,"netValue_forward":1.4711},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000004092,"netValue":1.4612,"totalNetValue":1.4612,"netValue_forward":1.4611999999999998},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000004092,"netValue":1.5027,"totalNetValue":1.5027,"netValue_forward":1.5027},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000004092,"netValue":1.5212,"totalNetValue":1.5212,"netValue_forward":1.5212},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000004092,"netValue":1.4936,"totalNetValue":1.4936,"netValue_forward":1.4935999999999998},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000004092,"netValue":1.4836,"totalNetValue":1.4836,"netValue_forward":1.4835999999999998},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000004092,"netValue":1.4453,"totalNetValue":1.4453,"netValue_forward":1.4452999999999998},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000004092,"netValue":1.4558,"totalNetValue":1.4558,"netValue_forward":1.4557999999999995},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000004092,"netValue":1.4098,"totalNetValue":1.4098,"netValue_forward":1.4097999999999997},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000004092,"netValue":1.3691,"totalNetValue":1.3691,"netValue_forward":1.3690999999999995},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000004092,"netValue":1.3635,"totalNetValue":1.3635,"netValue_forward":1.3634999999999997},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000004092,"netValue":1.3605,"totalNetValue":1.3605,"netValue_forward":1.3604999999999998},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000004092,"netValue":1.3729,"totalNetValue":1.3729,"netValue_forward":1.3728999999999996},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000004092,"netValue":1.3584,"totalNetValue":1.3584,"netValue_forward":1.3583999999999998},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000004092,"netValue":1.3564,"totalNetValue":1.3564,"netValue_forward":1.3563999999999998},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000004092,"netValue":1.3732,"totalNetValue":1.3732,"netValue_forward":1.3731999999999998},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000004092,"netValue":1.3393,"totalNetValue":1.3393,"netValue_forward":1.3392999999999997},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000004092,"netValue":1.3187,"totalNetValue":1.3187,"netValue_forward":1.3186999999999998},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000004092,"netValue":1.3224,"totalNetValue":1.3224,"netValue_forward":1.3223999999999998},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000004092,"netValue":1.2833,"totalNetValue":1.2833,"netValue_forward":1.2832999999999997},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000004092,"netValue":1.262,"totalNetValue":1.262,"netValue_forward":1.2619999999999996},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000004092,"netValue":1.2626,"totalNetValue":1.2626,"netValue_forward":1.2625999999999995},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000004092,"netValue":1.2452,"totalNetValue":1.2452,"netValue_forward":1.2451999999999994},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000004092,"netValue":1.2355,"totalNetValue":1.2355,"netValue_forward":1.2354999999999996},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000004092,"netValue":1.2172,"totalNetValue":1.2172,"netValue_forward":1.2171999999999996},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000004092,"netValue":1.1886,"totalNetValue":1.1886,"netValue_forward":1.1885999999999997},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000004092,"netValue":1.1155,"totalNetValue":1.1155,"netValue_forward":1.1154999999999997},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000004092,"netValue":1.1088,"totalNetValue":1.1088,"netValue_forward":1.1087999999999998},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000004092,"netValue":1.102,"totalNetValue":1.102,"netValue_forward":1.1019999999999999},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000004092,"netValue":1.1216,"totalNetValue":1.1216,"netValue_forward":1.1215999999999997},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000004092,"netValue":1.0966,"totalNetValue":1.0966,"netValue_forward":1.0965999999999998},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000004092,"netValue":1.1232,"totalNetValue":1.1232,"netValue_forward":1.1231999999999998},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000004092,"netValue":1.118,"totalNetValue":1.118,"netValue_forward":1.1179999999999999},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000004092,"netValue":1.1181,"totalNetValue":1.1181,"netValue_forward":1.1180999999999999},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000004092,"netValue":1.1407,"totalNetValue":1.1407,"netValue_forward":1.1406999999999998},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000004092,"netValue":1.1221,"totalNetValue":1.1221,"netValue_forward":1.1220999999999999},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000004092,"netValue":1.1032,"totalNetValue":1.1032,"netValue_forward":1.1031999999999997},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000004092,"netValue":1.1521,"totalNetValue":1.1521,"netValue_forward":1.1520999999999997},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000004092,"netValue":1.1631,"totalNetValue":1.1631,"netValue_forward":1.1630999999999996},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000004092,"netValue":1.1895,"totalNetValue":1.1895,"netValue_forward":1.1894999999999996},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000004092,"netValue":1.1703,"totalNetValue":1.1703,"netValue_forward":1.1702999999999995},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000004092,"netValue":1.2186,"totalNetValue":1.2186,"netValue_forward":1.2185999999999995},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000004092,"netValue":1.2049,"totalNetValue":1.2049,"netValue_forward":1.2048999999999996},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000004092,"netValue":1.2104,"totalNetValue":1.2104,"netValue_forward":1.2103999999999995},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000004092,"netValue":1.2153,"totalNetValue":1.2153,"netValue_forward":1.2152999999999996},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000004092,"netValue":1.2218,"totalNetValue":1.2218,"netValue_forward":1.2217999999999996},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000004092,"netValue":1.1817,"totalNetValue":1.1817,"netValue_forward":1.1816999999999995},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000004092,"netValue":1.1892,"totalNetValue":1.1892,"netValue_forward":1.1891999999999994},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000004092,"netValue":1.1756,"totalNetValue":1.1756,"netValue_forward":1.1755999999999993},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000004092,"netValue":1.1731,"totalNetValue":1.1731,"netValue_forward":1.1730999999999994},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000004092,"netValue":1.1727,"totalNetValue":1.1727,"netValue_forward":1.1726999999999996},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000004092,"netValue":1.2103,"totalNetValue":1.2103,"netValue_forward":1.2102999999999993},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000004092,"netValue":1.2105,"totalNetValue":1.2105,"netValue_forward":1.2104999999999992},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000004092,"netValue":1.2201,"totalNetValue":1.2201,"netValue_forward":1.2200999999999993},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000004092,"netValue":1.212,"totalNetValue":1.212,"netValue_forward":1.2119999999999993},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000004092,"netValue":1.1992,"totalNetValue":1.1992,"netValue_forward":1.1991999999999994},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000004092,"netValue":1.1839,"totalNetValue":1.1839,"netValue_forward":1.1838999999999993},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000004092,"netValue":1.2018,"totalNetValue":1.2018,"netValue_forward":1.2017999999999993},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000004092,"netValue":1.1788,"totalNetValue":1.1788,"netValue_forward":1.1787999999999994},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000004092,"netValue":1.1879,"totalNetValue":1.1879,"netValue_forward":1.1878999999999993},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000004092,"netValue":1.1852,"totalNetValue":1.1852,"netValue_forward":1.1851999999999994},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000004092,"netValue":1.1579,"totalNetValue":1.1579,"netValue_forward":1.1578999999999993},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000004092,"netValue":1.1692,"totalNetValue":1.1692,"netValue_forward":1.1691999999999994},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000004092,"netValue":1.1884,"totalNetValue":1.1884,"netValue_forward":1.1883999999999995},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000004092,"netValue":1.2035,"totalNetValue":1.2035,"netValue_forward":1.2034999999999993},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000004092,"netValue":1.1905,"totalNetValue":1.1905,"netValue_forward":1.1904999999999992},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000004092,"netValue":1.2301,"totalNetValue":1.2301,"netValue_forward":1.2300999999999993},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000004092,"netValue":1.2267,"totalNetValue":1.2267,"netValue_forward":1.2266999999999992},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000004092,"netValue":1.245,"totalNetValue":1.245,"netValue_forward":1.2449999999999992},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000004092,"netValue":1.2306,"totalNetValue":1.2306,"netValue_forward":1.2305999999999993},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000004092,"netValue":1.2142,"totalNetValue":1.2142,"netValue_forward":1.2141999999999993},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000004092,"netValue":1.2265,"totalNetValue":1.2265,"netValue_forward":1.2264999999999993},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000004092,"netValue":1.2226,"totalNetValue":1.2226,"netValue_forward":1.2225999999999992},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000004092,"netValue":1.2216,"totalNetValue":1.2216,"netValue_forward":1.2215999999999994},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000004092,"netValue":1.2066,"totalNetValue":1.2066,"netValue_forward":1.2065999999999992},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000004092,"netValue":1.2352,"totalNetValue":1.2352,"netValue_forward":1.2351999999999994},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000004092,"netValue":1.2447,"totalNetValue":1.2447,"netValue_forward":1.2446999999999993},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000004092,"netValue":1.2296,"totalNetValue":1.2296,"netValue_forward":1.2295999999999994},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000004092,"netValue":1.2222,"totalNetValue":1.2222,"netValue_forward":1.2221999999999993},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000004092,"netValue":1.1948,"totalNetValue":1.1948,"netValue_forward":1.1947999999999994},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000004092,"netValue":1.2131,"totalNetValue":1.2131,"netValue_forward":1.2130999999999994},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000004092,"netValue":1.2001,"totalNetValue":1.2001,"netValue_forward":1.2000999999999993},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000004092,"netValue":1.1968,"totalNetValue":1.1968,"netValue_forward":1.1967999999999994},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000004092,"netValue":1.211,"totalNetValue":1.211,"netValue_forward":1.2109999999999994},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000004092,"netValue":1.2075,"totalNetValue":1.2075,"netValue_forward":1.2074999999999994},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000004092,"netValue":1.2067,"totalNetValue":1.2067,"netValue_forward":1.2066999999999994},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000004092,"netValue":1.1777,"totalNetValue":1.1777,"netValue_forward":1.1776999999999993},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000004092,"netValue":1.1899,"totalNetValue":1.1899,"netValue_forward":1.1898999999999993},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000004092,"netValue":1.197,"totalNetValue":1.197,"netValue_forward":1.1969999999999994},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000004092,"netValue":1.1988,"totalNetValue":1.1988,"netValue_forward":1.1987999999999994},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000004092,"netValue":1.1986,"totalNetValue":1.1986,"netValue_forward":1.1985999999999994},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000004092,"netValue":1.2011,"totalNetValue":1.2011,"netValue_forward":1.2010999999999994},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000004092,"netValue":1.1762,"totalNetValue":1.1762,"netValue_forward":1.1761999999999992},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000004092,"netValue":1.1754,"totalNetValue":1.1754,"netValue_forward":1.1753999999999993},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000004092,"netValue":1.1462,"totalNetValue":1.1462,"netValue_forward":1.1461999999999994},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000004092,"netValue":1.1509,"totalNetValue":1.1509,"netValue_forward":1.1508999999999994},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000004092,"netValue":1.1646,"totalNetValue":1.1646,"netValue_forward":1.1645999999999996},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000004092,"netValue":1.1384,"totalNetValue":1.1384,"netValue_forward":1.1383999999999999},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000004092,"netValue":1.1516,"totalNetValue":1.1516,"netValue_forward":1.1515999999999995},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000004092,"netValue":1.1665,"totalNetValue":1.1665,"netValue_forward":1.1664999999999996},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000004092,"netValue":1.1512,"totalNetValue":1.1512,"netValue_forward":1.1511999999999996},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000004092,"netValue":1.1705,"totalNetValue":1.1705,"netValue_forward":1.1704999999999997},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000004092,"netValue":1.1581,"totalNetValue":1.1581,"netValue_forward":1.1580999999999995},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000004092,"netValue":1.1487,"totalNetValue":1.1487,"netValue_forward":1.1486999999999996},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000004092,"netValue":1.127,"totalNetValue":1.127,"netValue_forward":1.1269999999999998},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000004092,"netValue":1.1213,"totalNetValue":1.1213,"netValue_forward":1.1212999999999997},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000004092,"netValue":1.1238,"totalNetValue":1.1238,"netValue_forward":1.1237999999999997},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000004092,"netValue":1.1305,"totalNetValue":1.1305,"netValue_forward":1.1304999999999998},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000004092,"netValue":1.1398,"totalNetValue":1.1398,"netValue_forward":1.1397999999999997},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000004092,"netValue":1.1441,"totalNetValue":1.1441,"netValue_forward":1.1440999999999997},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000004092,"netValue":1.1299,"totalNetValue":1.1299,"netValue_forward":1.1298999999999995},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000004092,"netValue":1.1314,"totalNetValue":1.1314,"netValue_forward":1.1313999999999995},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000004092,"netValue":1.1262,"totalNetValue":1.1262,"netValue_forward":1.1261999999999999},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000004092,"netValue":1.1076,"totalNetValue":1.1076,"netValue_forward":1.1075999999999997},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000004092,"netValue":1.103,"totalNetValue":1.103,"netValue_forward":1.1029999999999998},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000004092,"netValue":1.1326,"totalNetValue":1.1326,"netValue_forward":1.1325999999999998},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000004092,"netValue":1.1443,"totalNetValue":1.1443,"netValue_forward":1.1442999999999999},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000004092,"netValue":1.151,"totalNetValue":1.151,"netValue_forward":1.1509999999999998},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000004092,"netValue":1.1571,"totalNetValue":1.1571,"netValue_forward":1.1570999999999998},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000004092,"netValue":1.1579,"totalNetValue":1.1579,"netValue_forward":1.1578999999999997},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000004092,"netValue":1.1838,"totalNetValue":1.1838,"netValue_forward":1.1837999999999995},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000004092,"netValue":1.1806,"totalNetValue":1.1806,"netValue_forward":1.1805999999999999},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000004092,"netValue":1.1737,"totalNetValue":1.1737,"netValue_forward":1.1736999999999995},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000004092,"netValue":1.194,"totalNetValue":1.194,"netValue_forward":1.1939999999999995},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000004092,"netValue":1.1875,"totalNetValue":1.1875,"netValue_forward":1.1874999999999996},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000004092,"netValue":1.1893,"totalNetValue":1.1893,"netValue_forward":1.1892999999999996},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000004092,"netValue":1.1688,"totalNetValue":1.1688,"netValue_forward":1.1687999999999996},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000004092,"netValue":1.1659,"totalNetValue":1.1659,"netValue_forward":1.1658999999999995},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000004092,"netValue":1.1775,"totalNetValue":1.1775,"netValue_forward":1.1774999999999995},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000004092,"netValue":1.1643,"totalNetValue":1.1643,"netValue_forward":1.1642999999999994},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000004092,"netValue":1.1779,"totalNetValue":1.1779,"netValue_forward":1.1778999999999995},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000004092,"netValue":1.1841,"totalNetValue":1.1841,"netValue_forward":1.1840999999999995},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000004092,"netValue":1.1732,"totalNetValue":1.1732,"netValue_forward":1.1731999999999996},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000004092,"netValue":1.1789,"totalNetValue":1.1789,"netValue_forward":1.1788999999999996},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000004092,"netValue":1.1601,"totalNetValue":1.1601,"netValue_forward":1.1600999999999995},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000004092,"netValue":1.1272,"totalNetValue":1.1272,"netValue_forward":1.1271999999999998},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000004092,"netValue":1.1279,"totalNetValue":1.1279,"netValue_forward":1.1278999999999997},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000004092,"netValue":1.127,"totalNetValue":1.127,"netValue_forward":1.1269999999999998},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000004092,"netValue":1.1037,"totalNetValue":1.1037,"netValue_forward":1.1036999999999997},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000004092,"netValue":1.1023,"totalNetValue":1.1023,"netValue_forward":1.1022999999999998},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000004092,"netValue":1.1253,"totalNetValue":1.1253,"netValue_forward":1.1252999999999997},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000004092,"netValue":1.1179,"totalNetValue":1.1179,"netValue_forward":1.1178999999999997},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000004092,"netValue":1.104,"totalNetValue":1.104,"netValue_forward":1.1039999999999999},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000004092,"netValue":1.1326,"totalNetValue":1.1326,"netValue_forward":1.1325999999999998},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000004092,"netValue":1.1419,"totalNetValue":1.1419,"netValue_forward":1.1418999999999995},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000004092,"netValue":1.1511,"totalNetValue":1.1511,"netValue_forward":1.1510999999999996},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000004092,"netValue":1.1424,"totalNetValue":1.1424,"netValue_forward":1.1423999999999999},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000004092,"netValue":1.1443,"totalNetValue":1.1443,"netValue_forward":1.1442999999999999},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000004092,"netValue":1.1401,"totalNetValue":1.1401,"netValue_forward":1.1400999999999997},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000004092,"netValue":1.1407,"totalNetValue":1.1407,"netValue_forward":1.1406999999999998},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000004092,"netValue":1.1445,"totalNetValue":1.1445,"netValue_forward":1.1444999999999996},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000004092,"netValue":1.1413,"totalNetValue":1.1413,"netValue_forward":1.1412999999999998},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000004092,"netValue":1.139,"totalNetValue":1.139,"netValue_forward":1.1389999999999998},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000004092,"netValue":1.1423,"totalNetValue":1.1423,"netValue_forward":1.1422999999999999},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000004092,"netValue":1.1395,"totalNetValue":1.1395,"netValue_forward":1.1394999999999995},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000004092,"netValue":1.1513,"totalNetValue":1.1513,"netValue_forward":1.1512999999999998},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000004092,"netValue":1.148,"totalNetValue":1.148,"netValue_forward":1.148},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000004092,"netValue":1.1522,"totalNetValue":1.1522,"netValue_forward":1.1521999999999997},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000004092,"netValue":1.154,"totalNetValue":1.154,"netValue_forward":1.154},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000004092,"netValue":1.1588,"totalNetValue":1.1588,"netValue_forward":1.1588},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000004092,"netValue":1.1539,"totalNetValue":1.1539,"netValue_forward":1.1539},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000004092,"netValue":1.1505,"totalNetValue":1.1505,"netValue_forward":1.1504999999999999},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000004092,"netValue":1.1493,"totalNetValue":1.1493,"netValue_forward":1.1493},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000004092,"netValue":1.1424,"totalNetValue":1.1424,"netValue_forward":1.1424},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000004092,"netValue":1.1361,"totalNetValue":1.1361,"netValue_forward":1.1360999999999999},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000004092,"netValue":1.1366,"totalNetValue":1.1366,"netValue_forward":1.1366},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000004092,"netValue":1.1446,"totalNetValue":1.1446,"netValue_forward":1.1445999999999998},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000004092,"netValue":1.1428,"totalNetValue":1.1428,"netValue_forward":1.1427999999999998},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000004092,"netValue":1.1441,"totalNetValue":1.1441,"netValue_forward":1.1440999999999997},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000004092,"netValue":1.1474,"totalNetValue":1.1474,"netValue_forward":1.1473999999999998},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000004092,"netValue":1.144,"totalNetValue":1.144,"netValue_forward":1.1439999999999997},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000004092,"netValue":1.155,"totalNetValue":1.155,"netValue_forward":1.155},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000004092,"netValue":1.1554,"totalNetValue":1.1554,"netValue_forward":1.1554},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000004092,"netValue":1.1471,"totalNetValue":1.1471,"netValue_forward":1.1470999999999998},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000004092,"netValue":1.1423,"totalNetValue":1.1423,"netValue_forward":1.1422999999999999},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000004092,"netValue":1.1385,"totalNetValue":1.1385,"netValue_forward":1.1384999999999998},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000004092,"netValue":1.1353,"totalNetValue":1.1353,"netValue_forward":1.1353},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000004092,"netValue":1.1364,"totalNetValue":1.1364,"netValue_forward":1.1364},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000004092,"netValue":1.1352,"totalNetValue":1.1352,"netValue_forward":1.1352},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000004092,"netValue":1.1346,"totalNetValue":1.1346,"netValue_forward":1.1345999999999998},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000004092,"netValue":1.1357,"totalNetValue":1.1357,"netValue_forward":1.1357},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000004092,"netValue":1.1308,"totalNetValue":1.1308,"netValue_forward":1.1307999999999998},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000004092,"netValue":1.1255,"totalNetValue":1.1255,"netValue_forward":1.1255},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000004092,"netValue":1.125,"totalNetValue":1.125,"netValue_forward":1.1249999999999998},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000004092,"netValue":1.1262,"totalNetValue":1.1262,"netValue_forward":1.1262},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000004092,"netValue":1.1268,"totalNetValue":1.1268,"netValue_forward":1.1268},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000004092,"netValue":1.1257,"totalNetValue":1.1257,"netValue_forward":1.1257},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000004092,"netValue":1.1219,"totalNetValue":1.1219,"netValue_forward":1.1219},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000004092,"netValue":1.118,"totalNetValue":1.118,"netValue_forward":1.118},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000004092,"netValue":1.1209,"totalNetValue":1.1209,"netValue_forward":1.1209},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000004092,"netValue":1.1311,"totalNetValue":1.1311,"netValue_forward":1.1311},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000004092,"netValue":1.13,"totalNetValue":1.13,"netValue_forward":1.13},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000004092,"netValue":1.1304,"totalNetValue":1.1304,"netValue_forward":1.1304},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000004092,"netValue":1.1306,"totalNetValue":1.1306,"netValue_forward":1.1306},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000004092,"netValue":1.1338,"totalNetValue":1.1338,"netValue_forward":1.1338},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000004092,"netValue":1.1332,"totalNetValue":1.1332,"netValue_forward":1.1332},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000004092,"netValue":1.1311,"totalNetValue":1.1311,"netValue_forward":1.1311},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000004092,"netValue":1.1285,"totalNetValue":1.1285,"netValue_forward":1.1285},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000004092,"netValue":1.1252,"totalNetValue":1.1252,"netValue_forward":1.1252},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000004092,"netValue":1.1208,"totalNetValue":1.1208,"netValue_forward":1.1208},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000004092,"netValue":1.1191,"totalNetValue":1.1191,"netValue_forward":1.1191},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000004092,"netValue":1.1209,"totalNetValue":1.1209,"netValue_forward":1.1209},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000004092,"netValue":1.1192,"totalNetValue":1.1192,"netValue_forward":1.1191999999999998},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000004092,"netValue":1.1183,"totalNetValue":1.1183,"netValue_forward":1.1183},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000004092,"netValue":1.1158,"totalNetValue":1.1158,"netValue_forward":1.1158},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000004092,"netValue":1.1145,"totalNetValue":1.1145,"netValue_forward":1.1145},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000004092,"netValue":1.1169,"totalNetValue":1.1169,"netValue_forward":1.1169},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000004092,"netValue":1.1129,"totalNetValue":1.1129,"netValue_forward":1.1129},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000004092,"netValue":1.1134,"totalNetValue":1.1134,"netValue_forward":1.1134},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000004092,"netValue":1.1131,"totalNetValue":1.1131,"netValue_forward":1.1131},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000004092,"netValue":1.1108,"totalNetValue":1.1108,"netValue_forward":1.1108},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000004092,"netValue":1.1128,"totalNetValue":1.1128,"netValue_forward":1.1128},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000004092,"netValue":1.1121,"totalNetValue":1.1121,"netValue_forward":1.1121},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000004092,"netValue":1.1102,"totalNetValue":1.1102,"netValue_forward":1.1102},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000004092,"netValue":1.1104,"totalNetValue":1.1104,"netValue_forward":1.1104},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000004092,"netValue":1.1108,"totalNetValue":1.1108,"netValue_forward":1.1108},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000004092,"netValue":1.1058,"totalNetValue":1.1058,"netValue_forward":1.1058},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000004092,"netValue":1.1015,"totalNetValue":1.1015,"netValue_forward":1.1015},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000004092,"netValue":1.1026,"totalNetValue":1.1026,"netValue_forward":1.1026},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000004092,"netValue":1.1015,"totalNetValue":1.1015,"netValue_forward":1.1015},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000004092,"netValue":1.1045,"totalNetValue":1.1045,"netValue_forward":1.1045},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000004092,"netValue":1.1026,"totalNetValue":1.1026,"netValue_forward":1.1026},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000004092,"netValue":1.1029,"totalNetValue":1.1029,"netValue_forward":1.1029},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000004092,"netValue":1.1011,"totalNetValue":1.1011,"netValue_forward":1.1011},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000004092,"netValue":1.1027,"totalNetValue":1.1027,"netValue_forward":1.1027},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000004092,"netValue":1.1045,"totalNetValue":1.1045,"netValue_forward":1.1045},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000004092,"netValue":1.1016,"totalNetValue":1.1016,"netValue_forward":1.1016},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000004092,"netValue":1.105,"totalNetValue":1.105,"netValue_forward":1.105},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000004092,"netValue":1.1046,"totalNetValue":1.1046,"netValue_forward":1.1046},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000004092,"netValue":1.1054,"totalNetValue":1.1054,"netValue_forward":1.1054},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000004092,"netValue":1.1019,"totalNetValue":1.1019,"netValue_forward":1.1019},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000004092,"netValue":1.0991,"totalNetValue":1.0991,"netValue_forward":1.0991},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000004092,"netValue":1.0973,"totalNetValue":1.0973,"netValue_forward":1.0973},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000004092,"netValue":1.1015,"totalNetValue":1.1015,"netValue_forward":1.1015},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000004092,"netValue":1.0991,"totalNetValue":1.0991,"netValue_forward":1.0991},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000004092,"netValue":1.0993,"totalNetValue":1.0993,"netValue_forward":1.0993},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000004092,"netValue":1.101,"totalNetValue":1.101,"netValue_forward":1.101},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000004092,"netValue":1.1044,"totalNetValue":1.1044,"netValue_forward":1.1044},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000004092,"netValue":1.1084,"totalNetValue":1.1084,"netValue_forward":1.1084},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000004092,"netValue":1.1118,"totalNetValue":1.1118,"netValue_forward":1.1118},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000004092,"netValue":1.1096,"totalNetValue":1.1096,"netValue_forward":1.1096},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000004092,"netValue":1.1024,"totalNetValue":1.1024,"netValue_forward":1.1024},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000004092,"netValue":1.1025,"totalNetValue":1.1025,"netValue_forward":1.1025},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000004092,"netValue":1.1059,"totalNetValue":1.1059,"netValue_forward":1.1059},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000004092,"netValue":1.1104,"totalNetValue":1.1104,"netValue_forward":1.1104},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000004092,"netValue":1.1039,"totalNetValue":1.1039,"netValue_forward":1.1039},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000004092,"netValue":1.1088,"totalNetValue":1.1088,"netValue_forward":1.1088},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000004092,"netValue":1.0997,"totalNetValue":1.0997,"netValue_forward":1.0997},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000004092,"netValue":1.0985,"totalNetValue":1.0985,"netValue_forward":1.0985},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000004092,"netValue":1.0946,"totalNetValue":1.0946,"netValue_forward":1.0946},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000004092,"netValue":1.0946,"totalNetValue":1.0946,"netValue_forward":1.0946},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000004092,"netValue":1.0866,"totalNetValue":1.0866,"netValue_forward":1.0866},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000004092,"netValue":1.0875,"totalNetValue":1.0875,"netValue_forward":1.0875},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000004092,"netValue":1.088,"totalNetValue":1.088,"netValue_forward":1.088},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000004092,"netValue":1.087,"totalNetValue":1.087,"netValue_forward":1.087},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000004092,"netValue":1.0882,"totalNetValue":1.0882,"netValue_forward":1.0882},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000004092,"netValue":1.0895,"totalNetValue":1.0895,"netValue_forward":1.0895},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000004092,"netValue":1.0865,"totalNetValue":1.0865,"netValue_forward":1.0865},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000004092,"netValue":1.0855,"totalNetValue":1.0855,"netValue_forward":1.0855},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000004092,"netValue":1.0844,"totalNetValue":1.0844,"netValue_forward":1.0844},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000004092,"netValue":1.0845,"totalNetValue":1.0845,"netValue_forward":1.0845},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000004092,"netValue":1.0833,"totalNetValue":1.0833,"netValue_forward":1.0833},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000004092,"netValue":1.0827,"totalNetValue":1.0827,"netValue_forward":1.0827},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000004092,"netValue":1.0796,"totalNetValue":1.0796,"netValue_forward":1.0796},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000004092,"netValue":1.0766,"totalNetValue":1.0766,"netValue_forward":1.0766},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000004092,"netValue":1.0651,"totalNetValue":1.0651,"netValue_forward":1.0651},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000004092,"netValue":1.058,"totalNetValue":1.058,"netValue_forward":1.058},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000004092,"netValue":1.0541,"totalNetValue":1.0541,"netValue_forward":1.0541},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000004092,"netValue":1.05,"totalNetValue":1.05,"netValue_forward":1.0500000000000003},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000004092,"netValue":1.1015,"totalNetValue":1.1015,"netValue_forward":1.1015},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000004092,"netValue":1.1169,"totalNetValue":1.1169,"netValue_forward":1.1169},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000004092,"netValue":1.1166,"totalNetValue":1.1166,"netValue_forward":1.1166},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000004092,"netValue":1.1164,"totalNetValue":1.1164,"netValue_forward":1.1164},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000004092,"netValue":1.1222,"totalNetValue":1.1222,"netValue_forward":1.1221999999999999},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000004092,"netValue":1.1235,"totalNetValue":1.1235,"netValue_forward":1.1234999999999997},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000004092,"netValue":1.1213,"totalNetValue":1.1213,"netValue_forward":1.1213},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000004092,"netValue":1.1217,"totalNetValue":1.1217,"netValue_forward":1.1217},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000004092,"netValue":1.1315,"totalNetValue":1.1315,"netValue_forward":1.1315},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000004092,"netValue":1.1236,"totalNetValue":1.1236,"netValue_forward":1.1236},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000004092,"netValue":1.1342,"totalNetValue":1.1342,"netValue_forward":1.1341999999999999},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000004092,"netValue":1.1451,"totalNetValue":1.1451,"netValue_forward":1.1450999999999998},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000004092,"netValue":1.1428,"totalNetValue":1.1428,"netValue_forward":1.1427999999999998},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000004092,"netValue":1.1324,"totalNetValue":1.1324,"netValue_forward":1.1324},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000004092,"netValue":1.1337,"totalNetValue":1.1337,"netValue_forward":1.1337},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000004092,"netValue":1.1151,"totalNetValue":1.1151,"netValue_forward":1.1151},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000004092,"netValue":1.1212,"totalNetValue":1.1212,"netValue_forward":1.1212},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000004092,"netValue":1.123,"totalNetValue":1.123,"netValue_forward":1.123},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000004092,"netValue":1.1259,"totalNetValue":1.1259,"netValue_forward":1.1259},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000004092,"netValue":1.1309,"totalNetValue":1.1309,"netValue_forward":1.1309},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000004092,"netValue":1.1363,"totalNetValue":1.1363,"netValue_forward":1.1363},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000004092,"netValue":1.1208,"totalNetValue":1.1208,"netValue_forward":1.1208},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000004092,"netValue":1.1122,"totalNetValue":1.1122,"netValue_forward":1.1122},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000004092,"netValue":1.1114,"totalNetValue":1.1114,"netValue_forward":1.1114},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000004092,"netValue":1.1156,"totalNetValue":1.1156,"netValue_forward":1.1156},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000004092,"netValue":1.141,"totalNetValue":1.141,"netValue_forward":1.141},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000004092,"netValue":1.1437,"totalNetValue":1.1437,"netValue_forward":1.1437},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000004092,"netValue":1.1372,"totalNetValue":1.1372,"netValue_forward":1.1372},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000004092,"netValue":1.1417,"totalNetValue":1.1417,"netValue_forward":1.1416999999999997},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000004092,"netValue":1.1505,"totalNetValue":1.1505,"netValue_forward":1.1504999999999999},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000004092,"netValue":1.1284,"totalNetValue":1.1284,"netValue_forward":1.1283999999999998},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000004092,"netValue":1.1288,"totalNetValue":1.1288,"netValue_forward":1.1288},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000004092,"netValue":1.1193,"totalNetValue":1.1193,"netValue_forward":1.1193},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000004092,"netValue":1.1187,"totalNetValue":1.1187,"netValue_forward":1.1187},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000004092,"netValue":1.1192,"totalNetValue":1.1192,"netValue_forward":1.1191999999999998},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000004092,"netValue":1.1034,"totalNetValue":1.1034,"netValue_forward":1.1034},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000004092,"netValue":1.1104,"totalNetValue":1.1104,"netValue_forward":1.1104},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000004092,"netValue":1.0906,"totalNetValue":1.0906,"netValue_forward":1.0906},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000004092,"netValue":1.0959,"totalNetValue":1.0959,"netValue_forward":1.0959},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000004092,"netValue":1.0916,"totalNetValue":1.0916,"netValue_forward":1.0916},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000004092,"netValue":1.0767,"totalNetValue":1.0767,"netValue_forward":1.0767},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000004092,"netValue":1.0596,"totalNetValue":1.0596,"netValue_forward":1.0596000000000003},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000004092,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.055},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000004092,"netValue":1.0651,"totalNetValue":1.0651,"netValue_forward":1.0651},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000004092,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0521},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000004092,"netValue":1.0588,"totalNetValue":1.0588,"netValue_forward":1.0588000000000002},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000004092,"netValue":1.0637,"totalNetValue":1.0637,"netValue_forward":1.0637000000000005},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000004092,"netValue":1.0557,"totalNetValue":1.0557,"netValue_forward":1.0557000000000007},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000004092,"netValue":1.0427,"totalNetValue":1.0427,"netValue_forward":1.0427000000000006},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000004092,"netValue":1.0402,"totalNetValue":1.0402,"netValue_forward":1.0402000000000007},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000004092,"netValue":1.0355,"totalNetValue":1.0355,"netValue_forward":1.0355000000000008},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000004092,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":1.0428000000000004},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000004092,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":1.0230000000000006},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000004092,"netValue":1.0294,"totalNetValue":1.0294,"netValue_forward":1.0294000000000008},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000004092,"netValue":1.0416,"totalNetValue":1.0416,"netValue_forward":1.0416000000000005},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000004092,"netValue":1.0408,"totalNetValue":1.0408,"netValue_forward":1.0408000000000006},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000004092,"netValue":1.0466,"totalNetValue":1.0466,"netValue_forward":1.0466000000000004},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000004092,"netValue":1.0373,"totalNetValue":1.0373,"netValue_forward":1.0373000000000006},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000004092,"netValue":1.0384,"totalNetValue":1.0384,"netValue_forward":1.0384000000000007},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000004092,"netValue":1.0393,"totalNetValue":1.0393,"netValue_forward":1.0393000000000006},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000004092,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.0535000000000005},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000004092,"netValue":1.0638,"totalNetValue":1.0638,"netValue_forward":1.0638000000000007},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000004092,"netValue":1.0631,"totalNetValue":1.0631,"netValue_forward":1.0631000000000004},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000004092,"netValue":1.0686,"totalNetValue":1.0686,"netValue_forward":1.0686000000000004},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000004092,"netValue":1.0571,"totalNetValue":1.0571,"netValue_forward":1.0571000000000004},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000004092,"netValue":1.0589,"totalNetValue":1.0589,"netValue_forward":1.0589000000000006},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000004092,"netValue":1.0504,"totalNetValue":1.0504,"netValue_forward":1.0504000000000002},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000004092,"netValue":1.0566,"totalNetValue":1.0566,"netValue_forward":1.0566000000000002},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000004092,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":1.0559000000000005},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000004092,"netValue":1.0463,"totalNetValue":1.0463,"netValue_forward":1.0463000000000005},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000004092,"netValue":1.0438,"totalNetValue":1.0438,"netValue_forward":1.0438000000000003},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000004092,"netValue":1.0405,"totalNetValue":1.0405,"netValue_forward":1.0405000000000004},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000004092,"netValue":1.0462,"totalNetValue":1.0462,"netValue_forward":1.0462000000000002},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000004092,"netValue":1.0567,"totalNetValue":1.0567,"netValue_forward":1.0567000000000002},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000004092,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.0522000000000002},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000004092,"netValue":1.0483,"totalNetValue":1.0483,"netValue_forward":1.0483000000000005},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000004092,"netValue":1.0465,"totalNetValue":1.0465,"netValue_forward":1.0465000000000002},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000004092,"netValue":1.0437,"totalNetValue":1.0437,"netValue_forward":1.0437000000000003},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000004092,"netValue":1.0355,"totalNetValue":1.0355,"netValue_forward":1.0355000000000003},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000004092,"netValue":1.0357,"totalNetValue":1.0357,"netValue_forward":1.0357000000000003},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000004092,"netValue":1.0402,"totalNetValue":1.0402,"netValue_forward":1.0402000000000002},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000004092,"netValue":1.0421,"totalNetValue":1.0421,"netValue_forward":1.0421000000000005},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000004092,"netValue":1.0296,"totalNetValue":1.0296,"netValue_forward":1.0296000000000005},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000004092,"netValue":1.024,"totalNetValue":1.024,"netValue_forward":1.0240000000000002},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000004092,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":1.0314000000000003},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000004092,"netValue":1.0132,"totalNetValue":1.0132,"netValue_forward":1.0132000000000005},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000004092,"netValue":1.0141,"totalNetValue":1.0141,"netValue_forward":1.0141000000000004},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000004092,"netValue":1.0202,"totalNetValue":1.0202,"netValue_forward":1.0202000000000002},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000004092,"netValue":1.0343,"totalNetValue":1.0343,"netValue_forward":1.0343000000000004},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000004092,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.0353000000000006},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000004092,"netValue":1.0302,"totalNetValue":1.0302,"netValue_forward":1.0302000000000002},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000004092,"netValue":1.0231,"totalNetValue":1.0231,"netValue_forward":1.0231000000000003},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000004092,"netValue":1.0329,"totalNetValue":1.0329,"netValue_forward":1.0329000000000004},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000004092,"netValue":1.0419,"totalNetValue":1.0419,"netValue_forward":1.0419000000000003},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000004092,"netValue":1.0601,"totalNetValue":1.0601,"netValue_forward":1.0601000000000003},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000004092,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0546000000000002},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000004092,"netValue":1.059,"totalNetValue":1.059,"netValue_forward":1.0590000000000002},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000004092,"netValue":1.0508,"totalNetValue":1.0508,"netValue_forward":1.0508000000000002},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000004092,"netValue":1.0523,"totalNetValue":1.0523,"netValue_forward":1.0523000000000002},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000004092,"netValue":1.0453,"totalNetValue":1.0453,"netValue_forward":1.0453000000000003},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000004092,"netValue":1.0569,"totalNetValue":1.0569,"netValue_forward":1.0569000000000002},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000004092,"netValue":1.0448,"totalNetValue":1.0448,"netValue_forward":1.0448000000000004},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000004092,"netValue":1.0369,"totalNetValue":1.0369,"netValue_forward":1.0369000000000002},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000004092,"netValue":1.0386,"totalNetValue":1.0386,"netValue_forward":1.0386000000000004},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000004092,"netValue":1.0393,"totalNetValue":1.0393,"netValue_forward":1.0393000000000001},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000004092,"netValue":1.044,"totalNetValue":1.044,"netValue_forward":1.0440000000000005},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000004092,"netValue":1.0452,"totalNetValue":1.0452,"netValue_forward":1.0452000000000004},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000004092,"netValue":1.0464,"totalNetValue":1.0464,"netValue_forward":1.0464000000000002},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000004092,"netValue":1.0455,"totalNetValue":1.0455,"netValue_forward":1.0455000000000005},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000004092,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0531000000000001},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000004092,"netValue":1.0512,"totalNetValue":1.0512,"netValue_forward":1.0512000000000001},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000004092,"netValue":1.0454,"totalNetValue":1.0454,"netValue_forward":1.0454000000000006},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000004092,"netValue":1.0453,"totalNetValue":1.0453,"netValue_forward":1.0453000000000003},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000004092,"netValue":1.0181,"totalNetValue":1.0181,"netValue_forward":1.0181000000000004},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000004092,"netValue":1.022,"totalNetValue":1.022,"netValue_forward":1.0220000000000005},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000004092,"netValue":1.0294,"totalNetValue":1.0294,"netValue_forward":1.0294000000000008},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000004092,"netValue":1.0446,"totalNetValue":1.0446,"netValue_forward":1.0446000000000006},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000004092,"netValue":1.0325,"totalNetValue":1.0325,"netValue_forward":1.0325000000000006},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000004092,"netValue":1.0509,"totalNetValue":1.0509,"netValue_forward":1.0509000000000004},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000004092,"netValue":1.0468,"totalNetValue":1.0468,"netValue_forward":1.0468000000000004},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000004092,"netValue":1.0867,"totalNetValue":1.0867,"netValue_forward":1.0867000000000004},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000004092,"netValue":1.034,"totalNetValue":1.034,"netValue_forward":1.0340000000000003},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000004092,"netValue":0.994,"totalNetValue":0.994,"netValue_forward":0.9940000000000002},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000004092,"netValue":0.9767,"totalNetValue":0.9767,"netValue_forward":0.9767000000000001},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000004092,"netValue":0.9659,"totalNetValue":0.9659,"netValue_forward":0.9659000000000003},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000004092,"netValue":0.966,"totalNetValue":0.966,"netValue_forward":0.9660000000000002},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000004092,"netValue":0.9498,"totalNetValue":0.9498,"netValue_forward":0.9498000000000002},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000004092,"netValue":0.9489,"totalNetValue":0.9489,"netValue_forward":0.9489000000000003},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000004092,"netValue":0.947,"totalNetValue":0.947,"netValue_forward":0.9470000000000003},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000004092,"netValue":0.9451,"totalNetValue":0.9451,"netValue_forward":0.9451000000000003},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000004092,"netValue":0.9468,"totalNetValue":0.9468,"netValue_forward":0.9468000000000002},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000004092,"netValue":0.9443,"totalNetValue":0.9443,"netValue_forward":0.9443000000000003},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000004092,"netValue":0.9444,"totalNetValue":0.9444,"netValue_forward":0.9444000000000001},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000004092,"netValue":0.9454,"totalNetValue":0.9454,"netValue_forward":0.9454000000000004},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000004092,"netValue":0.9435,"totalNetValue":0.9435,"netValue_forward":0.9435000000000002},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000004092,"netValue":0.9451,"totalNetValue":0.9451,"netValue_forward":0.9451000000000002},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000004092,"netValue":0.9507,"totalNetValue":0.9507,"netValue_forward":0.9507000000000001},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000004092,"netValue":0.9513,"totalNetValue":0.9513,"netValue_forward":0.9513000000000001},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000004092,"netValue":0.9561,"totalNetValue":0.9561,"netValue_forward":0.9561000000000001},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000004092,"netValue":0.9544,"totalNetValue":0.9544,"netValue_forward":0.9544000000000001},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000004092,"netValue":0.9635,"totalNetValue":0.9635,"netValue_forward":0.9635000000000001},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000004092,"netValue":0.951,"totalNetValue":0.951,"netValue_forward":0.9510000000000001},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000004092,"netValue":0.9507,"totalNetValue":0.9507,"netValue_forward":0.9507},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000004092,"netValue":0.9519,"totalNetValue":0.9519,"netValue_forward":0.9519},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000004092,"netValue":0.9566,"totalNetValue":0.9566,"netValue_forward":0.9566},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000004092,"netValue":0.9595,"totalNetValue":0.9595,"netValue_forward":0.9595000000000001},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000004092,"netValue":0.9598,"totalNetValue":0.9598,"netValue_forward":0.9598000000000002},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000004092,"netValue":0.9576,"totalNetValue":0.9576,"netValue_forward":0.9576000000000001},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000004092,"netValue":0.9544,"totalNetValue":0.9544,"netValue_forward":0.9544000000000001},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000004092,"netValue":0.9563,"totalNetValue":0.9563,"netValue_forward":0.9563000000000003},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000004092,"netValue":0.9557,"totalNetValue":0.9557,"netValue_forward":0.9557000000000001},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000004092,"netValue":0.9526,"totalNetValue":0.9526,"netValue_forward":0.9526000000000001},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000004092,"netValue":0.9533,"totalNetValue":0.9533,"netValue_forward":0.9533000000000001},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000004092,"netValue":0.9554,"totalNetValue":0.9554,"netValue_forward":0.9554000000000001},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000004092,"netValue":0.9514,"totalNetValue":0.9514,"netValue_forward":0.9514000000000001},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000004092,"netValue":0.9516,"totalNetValue":0.9516,"netValue_forward":0.9516000000000002},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000004092,"netValue":0.9477,"totalNetValue":0.9477,"netValue_forward":0.9477000000000002},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000004092,"netValue":0.9466,"totalNetValue":0.9466,"netValue_forward":0.9466000000000002},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000004092,"netValue":0.9469,"totalNetValue":0.9469,"netValue_forward":0.9469000000000001},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000004092,"netValue":0.9431,"totalNetValue":0.9431,"netValue_forward":0.9431000000000003},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000004092,"netValue":0.9602,"totalNetValue":0.9602,"netValue_forward":0.9602000000000002},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000004092,"netValue":0.9705,"totalNetValue":0.9705,"netValue_forward":0.9705000000000001},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000004092,"netValue":0.9723,"totalNetValue":0.9723,"netValue_forward":0.9723000000000002},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000004092,"netValue":0.9623,"totalNetValue":0.9623,"netValue_forward":0.9623000000000002},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000004092,"netValue":0.9659,"totalNetValue":0.9659,"netValue_forward":0.9659000000000001},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000004092,"netValue":0.9653,"totalNetValue":0.9653,"netValue_forward":0.9653000000000002},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000004092,"netValue":0.9621,"totalNetValue":0.9621,"netValue_forward":0.9621000000000002},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000004092,"netValue":0.97,"totalNetValue":0.97,"netValue_forward":0.9700000000000001},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000004092,"netValue":0.9737,"totalNetValue":0.9737,"netValue_forward":0.9737000000000002},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000004092,"netValue":0.9864,"totalNetValue":0.9864,"netValue_forward":0.9864000000000002},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000004092,"netValue":0.9874,"totalNetValue":0.9874,"netValue_forward":0.9874000000000003},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000004092,"netValue":0.9874,"totalNetValue":0.9874,"netValue_forward":0.9874000000000003},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000004092,"netValue":0.9902,"totalNetValue":0.9902,"netValue_forward":0.9902000000000002},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000004092,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9999000000000002},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000004092,"netValue":0.9897,"totalNetValue":0.9897,"netValue_forward":0.9897000000000004},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000004092,"netValue":0.9896,"totalNetValue":0.9896,"netValue_forward":0.9896000000000004},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000004092,"netValue":0.9912,"totalNetValue":0.9912,"netValue_forward":0.9912000000000003},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000004092,"netValue":0.9851,"totalNetValue":0.9851,"netValue_forward":0.9851000000000003},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000004092,"netValue":0.9867,"totalNetValue":0.9867,"netValue_forward":0.9867000000000002},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000004092,"netValue":0.9727,"totalNetValue":0.9727,"netValue_forward":0.9727000000000002},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000004092,"netValue":0.9719,"totalNetValue":0.9719,"netValue_forward":0.9719000000000002},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000004092,"netValue":0.9735,"totalNetValue":0.9735,"netValue_forward":0.9735000000000003},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000004092,"netValue":0.975,"totalNetValue":0.975,"netValue_forward":0.9750000000000002},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000004092,"netValue":0.975,"totalNetValue":0.975,"netValue_forward":0.9750000000000002},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000004092,"netValue":0.9781,"totalNetValue":0.9781,"netValue_forward":0.9781000000000002},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000004092,"netValue":0.9777,"totalNetValue":0.9777,"netValue_forward":0.9777000000000002},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000004092,"netValue":0.9778,"totalNetValue":0.9778,"netValue_forward":0.9778000000000002},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000004092,"netValue":0.9734,"totalNetValue":0.9734,"netValue_forward":0.9734000000000003},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000004092,"netValue":0.9773,"totalNetValue":0.9773,"netValue_forward":0.9773000000000002},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000004092,"netValue":0.9705,"totalNetValue":0.9705,"netValue_forward":0.9705000000000001},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000004092,"netValue":0.9777,"totalNetValue":0.9777,"netValue_forward":0.9777000000000002},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000004092,"netValue":0.9794,"totalNetValue":0.9794,"netValue_forward":0.9794000000000002},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000004092,"netValue":0.9801,"totalNetValue":0.9801,"netValue_forward":0.9801000000000002},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000004092,"netValue":0.9816,"totalNetValue":0.9816,"netValue_forward":0.9816000000000003},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000004092,"netValue":0.9782,"totalNetValue":0.9782,"netValue_forward":0.9782000000000002},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000004092,"netValue":0.9742,"totalNetValue":0.9742,"netValue_forward":0.9742000000000002},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000004092,"netValue":0.9648,"totalNetValue":0.9648,"netValue_forward":0.9648000000000002},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000004092,"netValue":0.961,"totalNetValue":0.961,"netValue_forward":0.9610000000000002},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000004092,"netValue":0.9572,"totalNetValue":0.9572,"netValue_forward":0.9572000000000003},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000004092,"netValue":0.9513,"totalNetValue":0.9513,"netValue_forward":0.9513000000000003},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000004092,"netValue":0.9514,"totalNetValue":0.9514,"netValue_forward":0.9514000000000002},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000004092,"netValue":0.9571,"totalNetValue":0.9571,"netValue_forward":0.9571000000000002},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000004092,"netValue":0.9529,"totalNetValue":0.9529,"netValue_forward":0.9529000000000002},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000004092,"netValue":0.9549,"totalNetValue":0.9549,"netValue_forward":0.9549000000000002},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000004092,"netValue":0.9538,"totalNetValue":0.9538,"netValue_forward":0.9538000000000003},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000004092,"netValue":0.9461,"totalNetValue":0.9461,"netValue_forward":0.9461000000000004},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000004092,"netValue":0.947,"totalNetValue":0.947,"netValue_forward":0.9470000000000003},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000004092,"netValue":0.9447,"totalNetValue":0.9447,"netValue_forward":0.9447000000000002},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000004092,"netValue":0.9452,"totalNetValue":0.9452,"netValue_forward":0.9452000000000002},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000004092,"netValue":0.9494,"totalNetValue":0.9494,"netValue_forward":0.9494000000000001},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000004092,"netValue":0.9421,"totalNetValue":0.9421,"netValue_forward":0.9421000000000002},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000004092,"netValue":0.9498,"totalNetValue":0.9498,"netValue_forward":0.9498000000000002},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000004092,"netValue":0.9546,"totalNetValue":0.9546,"netValue_forward":0.9546000000000001},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000004092,"netValue":0.9514,"totalNetValue":0.9514,"netValue_forward":0.9514000000000001}]}