window.pageData = {"fund":{"_id":3000000004617,"stockCode":"004617","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-10-19T16:00:00.000Z","setUpScale":287823000,"market":"a","tickerId":4617,"custody":"中国农业银行股份有限公司","name":"建信鑫稳回报灵活配置混合型证券投资基金","shortName":"建信鑫稳回报灵活配置混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2017-12-19T16:00:00.000Z","fundCollectionId":4000050500000,"currency":"CNY","masterFundShortName":"建信鑫稳回报灵活配置混合","pinyin":"jxxwhblhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50500000","tickerId":50500000,"name":"建信基金管理有限责任公司"},"managers":[{"name":"薛玲","stockType":"fund_manager","stockCode":"db20473486","exchange":"fm","tickerId":2412160900}],"hotMetrics":{"fss":{"stockId":3000000004617,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":-0.8724,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0.8724000000000001,"f_ind_h_s_r_c_1y":0,"f_h_a":626,"f_h_s_a":22198,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000004617,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.7325322652425457,"f_p_r_m1_ssc":9229,"f_p_r_m1_ssrp":0.6090160381447768,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.6096198093568533,"f_p_r_m6_ssc":8818,"f_p_r_m6_ssrp":0.6789157309742543,"f_p_r_y1_ssc":8341,"f_p_r_y1_ssrp":0.8053956834532374,"f_p_r_y2_ssc":7730,"f_p_r_y2_ssrp":0.7819899081381809,"f_p_r_y3_ssc":6940,"f_p_r_y3_ssrp":0.7070183023490416,"f_p_r_y5_ssc":4335,"f_p_r_y5_ssrp":0.4824642362713429,"f_cagr_p_r_fs_ssc":9164,"f_cagr_p_r_fs_ssrp":0.5042016806722689},"fp":{"stockId":3000000004617,"type":"fp","f_p_r_fys":0.0073463268365820955,"f_p_r_m1":0.0038096660939719307,"f_p_r_m3":0.0001488538255431937,"f_p_r_m6":0.018416066691929522,"f_p_r_y1":0.0567788612771325,"f_p_r_y3":0.10012279983626637,"f_p_r_y5":0.1302652351794713,"f_cagr_p_r_fs":0.05727652008062245,"f_p_r_d1":-0.0006351726875746255,"f_p_r_y2":0.09778612858426738,"last_data_date":"2026-05-17T16:00:00.000Z"},"ff":{"stockId":3000000004617,"type":"ff","f_m_f":152974,"f_m_f_r":0.006,"f_c_f":25495,"f_c_f_r":0.001,"f_m_a_c_f":178469,"f_m_a_c_f_r":0.007,"f_m_c_f_d":"2024-09-24T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000004617,"type":"f_nlacan","f_nv_d":"2026-05-17T16:00:00.000Z","f_nv":1.3438,"f_nv_cr":-0.00007441029838517466},"f_as":{"stockId":3000000004617,"type":"f_as","f_tas":35021929.2669,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000004618,"stockCode":"004618","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-10-19T16:00:00.000Z","setUpScale":287823000,"market":"a","tickerId":4618,"custody":"中国农业银行股份有限公司","name":"建信鑫稳回报灵活配置混合型证券投资基金","shortName":"建信鑫稳回报灵活配置混合C","fundSecondLevel":"hybrid","__csrcFundId":4933,"fundStatus":"normal","lastUpdated":"2025-07-25T18:22:21.779Z","inceptionDate":"2017-12-19T16:00:00.000Z","fundCollectionId":4000050500000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jxxwhblhpzhhxzqtzjj"},{"_id":3000000024211,"name":"建信鑫稳回报灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024211","tickerId":24211,"shortName":"建信鑫稳回报灵活配置混合F","currency":"CNY","__csrcFundId":4933,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-06-09T08:43:16.717Z","inceptionDate":"2025-05-26T16:00:00.000Z","pinyin":"jxxwhblhpzhhxzqtzjj","fundCollectionId":4000050500000},{"_id":3000000024210,"name":"建信鑫稳回报灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024210","tickerId":24210,"shortName":"建信鑫稳回报灵活配置混合D","currency":"CNY","__csrcFundId":4933,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-06-09T08:43:16.712Z","inceptionDate":"2025-05-26T16:00:00.000Z","pinyin":"jxxwhblhpzhhxzqtzjj","fundCollectionId":4000050500000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004617,"stockId":2463,"holdings":1500,"marketCap":113955,"netValueRatio":0.002,"quarterlyChange":0.03968797043930472,"stock":{"stockCode":"002463","exchange":"sz","stockType":"company","tickerId":2463,"name":"沪电股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004617,"stockId":300014,"holdings":1600,"marketCap":99568,"netValueRatio":0.0018,"quarterlyChange":-0.05368004866180032,"stock":{"stockCode":"300014","exchange":"sz","stockType":"company","tickerId":300014,"name":"亿纬锂能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004617,"stockId":600926,"holdings":5700,"marketCap":95475,"netValueRatio":0.0017,"quarterlyChange":0.09620418848167533,"stock":{"stockCode":"600926","exchange":"sh","stockType":"company","tickerId":600926,"name":"杭州银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004617,"stockId":2352,"holdings":2000,"marketCap":76080,"netValueRatio":0.0014,"quarterlyChange":-0.007306889352818424,"stock":{"stockCode":"002352","exchange":"sz","stockType":"company","tickerId":2352,"name":"顺丰控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004617,"stockId":601169,"holdings":13700,"marketCap":75487,"netValueRatio":0.0013,"quarterlyChange":0.005474452554744325,"stock":{"stockCode":"601169","exchange":"sh","stockType":"company","tickerId":601169,"name":"北京银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004617,"stockId":601658,"holdings":14700,"marketCap":75411,"netValueRatio":0.0013,"quarterlyChange":-0.03695281782437809,"stock":{"stockCode":"601658","tickerId":601658,"exchange":"sh","stockType":"company","name":"邮储银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004617,"stockId":600919,"holdings":6900,"marketCap":75348,"netValueRatio":0.0013,"quarterlyChange":0.08363455953533516,"stock":{"stockCode":"600919","exchange":"sh","stockType":"company","tickerId":600919,"name":"江苏银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004617,"stockId":601607,"holdings":4400,"marketCap":75020,"netValueRatio":0.0013,"quarterlyChange":-0.0389169193603176,"stock":{"stockCode":"601607","exchange":"sh","stockType":"company","tickerId":601607,"name":"上海医药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004617,"stockId":2756,"holdings":1000,"marketCap":74820,"netValueRatio":0.0013,"quarterlyChange":0.37917050691244203,"stock":{"stockCode":"002756","exchange":"sz","stockType":"company","tickerId":2756,"name":"永兴材料"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004617,"stockId":600295,"holdings":5000,"marketCap":74500,"netValueRatio":0.0013,"quarterlyChange":0.20550161812297807,"stock":{"stockCode":"600295","exchange":"sh","stockType":"company","tickerId":600295,"name":"鄂尔多斯"}}],"bondHoldings":[{"_id":"69e7d72d6201787ae12a4b6e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004617,"stockCode":"230208","stockName":"23国开08","holdings":200000,"marketCap":20845435,"netValueRatio":0.3722,"lastUpdated":"2026-04-21T19:59:41.177Z"},{"_id":"69e7d72d6201787ae12a4b6f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004617,"stockCode":"230203","stockName":"23国开03","holdings":100000,"marketCap":10274835,"netValueRatio":0.1834,"lastUpdated":"2026-04-21T19:59:41.181Z"},{"_id":"69e7d72d6201787ae12a4b70","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004617,"stockCode":"250211","stockName":"25国开11","holdings":100000,"marketCap":10090512,"netValueRatio":0.1801,"lastUpdated":"2026-04-21T19:59:41.185Z"}],"lastFsMetrics":{"latestTurnoverRate":1.4823570849497796,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69cae19940924dd8ca655f12","date":"2025-12-30T16:00:00.000Z","stockId":3000000004617,"declarationDate":"2026-03-29T16:00:00.000Z","h_a":626,"h_s_a":5869,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":3674005,"ind_h_s_r":1,"lastUpdated":"2026-03-30T20:48:25.544Z"},{"_id":"69aec7fe7fea5b3eb047578c","date":"2025-06-29T16:00:00.000Z","stockId":3000000004617,"h_a":650,"h_s_a":34897,"ins_h_s":19788648,"ins_h_s_r":0.8724,"ind_h_s":2894554,"ind_h_s_r":0.1276,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:15:42.406Z"},{"_id":"69aec7fe7fea5b3eb047578b","date":"2024-12-30T16:00:00.000Z","stockId":3000000004617,"h_a":675,"h_s_a":4145,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":2798218,"ind_h_s_r":1,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:15:42.403Z"},{"_id":"69aec7fe7fea5b3eb047578a","date":"2024-06-29T16:00:00.000Z","stockId":3000000004617,"h_a":731,"h_s_a":22198,"ins_h_s":12438013,"ins_h_s_r":0.7665000000000001,"ind_h_s":3789444,"ind_h_s_r":0.2335,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:15:42.401Z"}],"netValueList":[{"date":"2026-05-17T16:00:00.000Z","stockId":3000000004617,"netValue":1.3438,"totalNetValue":1.5558,"netValue_forward":1.3438},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000004617,"netValue":1.3439,"totalNetValue":1.5559,"netValue_forward":1.3438999999999999},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000004617,"netValue":1.3465,"totalNetValue":1.5585,"netValue_forward":1.3465000000000003},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000004617,"netValue":1.3506,"totalNetValue":1.5626,"netValue_forward":1.3506},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000004617,"netValue":1.3476,"totalNetValue":1.5596,"netValue_forward":1.3475999999999997},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000004617,"netValue":1.3487,"totalNetValue":1.5607,"netValue_forward":1.3487},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000004617,"netValue":1.3459,"totalNetValue":1.5579,"netValue_forward":1.3459},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000004617,"netValue":1.3449,"totalNetValue":1.5569,"netValue_forward":1.3449},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000004617,"netValue":1.3428,"totalNetValue":1.5548,"netValue_forward":1.3428000000000002},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000004617,"netValue":1.34,"totalNetValue":1.552,"netValue_forward":1.3399999999999999},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000004617,"netValue":1.3403,"totalNetValue":1.5523,"netValue_forward":1.3403000000000003},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000004617,"netValue":1.3372,"totalNetValue":1.5492,"netValue_forward":1.3372},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000004617,"netValue":1.3386,"totalNetValue":1.5506,"netValue_forward":1.3386},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000004617,"netValue":1.338,"totalNetValue":1.55,"netValue_forward":1.338},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000004617,"netValue":1.3399,"totalNetValue":1.5519,"netValue_forward":1.3399},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000004617,"netValue":1.3422,"totalNetValue":1.5542,"netValue_forward":1.3422},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000004617,"netValue":1.3404,"totalNetValue":1.5524,"netValue_forward":1.3404},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000004617,"netValue":1.3401,"totalNetValue":1.5521,"netValue_forward":1.3401000000000003},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000004617,"netValue":1.3387,"totalNetValue":1.5507,"netValue_forward":1.3386999999999998},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000004617,"netValue":1.3384,"totalNetValue":1.5504,"netValue_forward":1.3384},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000004617,"netValue":1.3353,"totalNetValue":1.5473,"netValue_forward":1.3352999999999997},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000004617,"netValue":1.3356,"totalNetValue":1.5476,"netValue_forward":1.3355999999999995},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000004617,"netValue":1.3331,"totalNetValue":1.5451,"netValue_forward":1.3330999999999995},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000004617,"netValue":1.3337,"totalNetValue":1.5457,"netValue_forward":1.3336999999999997},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000004617,"netValue":1.332,"totalNetValue":1.544,"netValue_forward":1.3319999999999999},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000004617,"netValue":1.3344,"totalNetValue":1.5464,"netValue_forward":1.3343999999999998},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000004617,"netValue":1.3274,"totalNetValue":1.5394,"netValue_forward":1.3273999999999997},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000004617,"netValue":1.3267,"totalNetValue":1.5387,"netValue_forward":1.3266999999999995},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000004617,"netValue":1.3298,"totalNetValue":1.5418,"netValue_forward":1.3297999999999996},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000004617,"netValue":1.3316,"totalNetValue":1.5436,"netValue_forward":1.3315999999999995},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000004617,"netValue":1.3281,"totalNetValue":1.5401,"netValue_forward":1.3280999999999998},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000004617,"netValue":1.3307,"totalNetValue":1.5427,"netValue_forward":1.3306999999999998},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000004617,"netValue":1.3294,"totalNetValue":1.5414,"netValue_forward":1.3293999999999997},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000004617,"netValue":1.3275,"totalNetValue":1.5395,"netValue_forward":1.3274999999999995},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000004617,"netValue":1.33,"totalNetValue":1.542,"netValue_forward":1.3299999999999996},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000004617,"netValue":1.3266,"totalNetValue":1.5386,"netValue_forward":1.3265999999999996},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000004617,"netValue":1.321,"totalNetValue":1.533,"netValue_forward":1.3209999999999997},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000004617,"netValue":1.3319,"totalNetValue":1.5439,"netValue_forward":1.3318999999999999},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000004617,"netValue":1.3351,"totalNetValue":1.5471,"netValue_forward":1.3350999999999997},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000004617,"netValue":1.3413,"totalNetValue":1.5533,"netValue_forward":1.3413},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000004617,"netValue":1.3393,"totalNetValue":1.5513,"netValue_forward":1.3393},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000004617,"netValue":1.3437,"totalNetValue":1.5557,"netValue_forward":1.3437},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000004617,"netValue":1.3449,"totalNetValue":1.5569,"netValue_forward":1.3448999999999998},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000004617,"netValue":1.3477,"totalNetValue":1.5597,"netValue_forward":1.3477},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000004617,"netValue":1.3492,"totalNetValue":1.5612,"netValue_forward":1.3492000000000002},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000004617,"netValue":1.3488,"totalNetValue":1.5608,"netValue_forward":1.3488},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000004617,"netValue":1.3434,"totalNetValue":1.5554,"netValue_forward":1.3434},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000004617,"netValue":1.3477,"totalNetValue":1.5597,"netValue_forward":1.3477},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000004617,"netValue":1.3457,"totalNetValue":1.5577,"netValue_forward":1.3457000000000001},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000004617,"netValue":1.3434,"totalNetValue":1.5554,"netValue_forward":1.3434000000000001},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000004617,"netValue":1.3462,"totalNetValue":1.5582,"netValue_forward":1.3462},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000004617,"netValue":1.355,"totalNetValue":1.567,"netValue_forward":1.3550000000000002},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000004617,"netValue":1.3548,"totalNetValue":1.5668,"netValue_forward":1.3548000000000002},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000004617,"netValue":1.3536,"totalNetValue":1.5656,"netValue_forward":1.3536000000000001},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000004617,"netValue":1.3518,"totalNetValue":1.5638,"netValue_forward":1.3518000000000003},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000004617,"netValue":1.3489,"totalNetValue":1.5609,"netValue_forward":1.3489000000000004},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000004617,"netValue":1.3436,"totalNetValue":1.5556,"netValue_forward":1.3436000000000001},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000004617,"netValue":1.3485,"totalNetValue":1.5605,"netValue_forward":1.3485},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000004617,"netValue":1.3475,"totalNetValue":1.5595,"netValue_forward":1.3475000000000001},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000004617,"netValue":1.3467,"totalNetValue":1.5587,"netValue_forward":1.3467000000000002},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000004617,"netValue":1.3461,"totalNetValue":1.5581,"netValue_forward":1.3461},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000004617,"netValue":1.3425,"totalNetValue":1.5545,"netValue_forward":1.3425},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000004617,"netValue":1.3422,"totalNetValue":1.5542,"netValue_forward":1.3422000000000003},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000004617,"netValue":1.3444,"totalNetValue":1.5564,"netValue_forward":1.3444000000000003},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000004617,"netValue":1.3435,"totalNetValue":1.5555,"netValue_forward":1.3435000000000001},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000004617,"netValue":1.3379,"totalNetValue":1.5499,"netValue_forward":1.3379000000000003},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000004617,"netValue":1.3489,"totalNetValue":1.5609,"netValue_forward":1.3489},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000004617,"netValue":1.351,"totalNetValue":1.563,"netValue_forward":1.3510000000000002},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000004617,"netValue":1.3545,"totalNetValue":1.5665,"netValue_forward":1.3545},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000004617,"netValue":1.3545,"totalNetValue":1.5665,"netValue_forward":1.3545},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000004617,"netValue":1.3545,"totalNetValue":1.5665,"netValue_forward":1.3545},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000004617,"netValue":1.3557,"totalNetValue":1.5677,"netValue_forward":1.3556999999999997},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000004617,"netValue":1.3521,"totalNetValue":1.5641,"netValue_forward":1.3520999999999999},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000004617,"netValue":1.3518,"totalNetValue":1.5638,"netValue_forward":1.3517999999999997},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000004617,"netValue":1.3478,"totalNetValue":1.5598,"netValue_forward":1.3477999999999997},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000004617,"netValue":1.3488,"totalNetValue":1.5608,"netValue_forward":1.3487999999999998},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000004617,"netValue":1.3457,"totalNetValue":1.5577,"netValue_forward":1.3456999999999995},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000004617,"netValue":1.3443,"totalNetValue":1.5563,"netValue_forward":1.3442999999999994},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000004617,"netValue":1.3432,"totalNetValue":1.5552,"netValue_forward":1.3431999999999995},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000004617,"netValue":1.3419,"totalNetValue":1.5539,"netValue_forward":1.3418999999999994},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000004617,"netValue":1.3439,"totalNetValue":1.5559,"netValue_forward":1.3438999999999994},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000004617,"netValue":1.3415,"totalNetValue":1.5535,"netValue_forward":1.3414999999999995},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000004617,"netValue":1.3385,"totalNetValue":1.5505,"netValue_forward":1.3384999999999996},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000004617,"netValue":1.3396,"totalNetValue":1.5516,"netValue_forward":1.3395999999999997},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000004617,"netValue":1.339,"totalNetValue":1.551,"netValue_forward":1.3389999999999995},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000004617,"netValue":1.337,"totalNetValue":1.549,"netValue_forward":1.3369999999999997},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000004617,"netValue":1.334,"totalNetValue":1.546,"netValue_forward":1.3339999999999996},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000004617,"netValue":1.3284,"totalNetValue":1.5404,"netValue_forward":1.3283999999999996},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000004617,"netValue":1.3281,"totalNetValue":1.5401,"netValue_forward":1.3281},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000004617,"netValue":1.3285,"totalNetValue":1.5405,"netValue_forward":1.3284999999999998},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000004617,"netValue":1.3283,"totalNetValue":1.5403,"netValue_forward":1.3283},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000004617,"netValue":1.3268,"totalNetValue":1.5388,"netValue_forward":1.3267999999999998},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000004617,"netValue":1.3257,"totalNetValue":1.5377,"netValue_forward":1.3256999999999999},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000004617,"netValue":1.3258,"totalNetValue":1.5378,"netValue_forward":1.3257999999999999},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000004617,"netValue":1.3238,"totalNetValue":1.5358,"netValue_forward":1.3237999999999999},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000004617,"netValue":1.3226,"totalNetValue":1.5346,"netValue_forward":1.3225999999999998},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000004617,"netValue":1.3232,"totalNetValue":1.5352,"netValue_forward":1.3231999999999997},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000004617,"netValue":1.3183,"totalNetValue":1.5303,"netValue_forward":1.3182999999999998},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000004617,"netValue":1.321,"totalNetValue":1.533,"netValue_forward":1.321},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000004617,"netValue":1.322,"totalNetValue":1.534,"netValue_forward":1.322},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000004617,"netValue":1.3198,"totalNetValue":1.5318,"netValue_forward":1.3197999999999999},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000004617,"netValue":1.3221,"totalNetValue":1.5341,"netValue_forward":1.3220999999999998},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000004617,"netValue":1.3215,"totalNetValue":1.5335,"netValue_forward":1.3214999999999995},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000004617,"netValue":1.3227,"totalNetValue":1.5347,"netValue_forward":1.3226999999999995},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000004617,"netValue":1.3214,"totalNetValue":1.5334,"netValue_forward":1.3213999999999997},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000004617,"netValue":1.319,"totalNetValue":1.531,"netValue_forward":1.3189999999999995},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000004617,"netValue":1.3193,"totalNetValue":1.5313,"netValue_forward":1.3192999999999997},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000004617,"netValue":1.3201,"totalNetValue":1.5321,"netValue_forward":1.3200999999999996},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000004617,"netValue":1.321,"totalNetValue":1.533,"netValue_forward":1.3209999999999995},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000004617,"netValue":1.3187,"totalNetValue":1.5307,"netValue_forward":1.3186999999999993},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000004617,"netValue":1.317,"totalNetValue":1.529,"netValue_forward":1.316999999999999},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000004617,"netValue":1.3165,"totalNetValue":1.5285,"netValue_forward":1.3164999999999993},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000004617,"netValue":1.3163,"totalNetValue":1.5283,"netValue_forward":1.3162999999999994},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000004617,"netValue":1.3136,"totalNetValue":1.5256,"netValue_forward":1.3135999999999992},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000004617,"netValue":1.3123,"totalNetValue":1.5243,"netValue_forward":1.3122999999999994},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000004617,"netValue":1.3181,"totalNetValue":1.5301,"netValue_forward":1.3180999999999992},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000004617,"netValue":1.319,"totalNetValue":1.531,"netValue_forward":1.318999999999999},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000004617,"netValue":1.3195,"totalNetValue":1.5315,"netValue_forward":1.319499999999999},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000004617,"netValue":1.3215,"totalNetValue":1.5335,"netValue_forward":1.321499999999999},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000004617,"netValue":1.3229,"totalNetValue":1.5349,"netValue_forward":1.322899999999999},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000004617,"netValue":1.3254,"totalNetValue":1.5374,"netValue_forward":1.325399999999999},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000004617,"netValue":1.3239,"totalNetValue":1.5359,"netValue_forward":1.3238999999999994},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000004617,"netValue":1.3245,"totalNetValue":1.5365,"netValue_forward":1.3244999999999991},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000004617,"netValue":1.3257,"totalNetValue":1.5377,"netValue_forward":1.325699999999999},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000004617,"netValue":1.3244,"totalNetValue":1.5364,"netValue_forward":1.324399999999999},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000004617,"netValue":1.3249,"totalNetValue":1.5369,"netValue_forward":1.3248999999999989},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000004617,"netValue":1.3228,"totalNetValue":1.5348,"netValue_forward":1.322799999999999},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000004617,"netValue":1.322,"totalNetValue":1.534,"netValue_forward":1.3219999999999992},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000004617,"netValue":1.3238,"totalNetValue":1.5358,"netValue_forward":1.3237999999999992},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000004617,"netValue":1.3247,"totalNetValue":1.5367,"netValue_forward":1.324699999999999},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000004617,"netValue":1.3275,"totalNetValue":1.5395,"netValue_forward":1.3274999999999988},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000004617,"netValue":1.3307,"totalNetValue":1.5427,"netValue_forward":1.330699999999999},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000004617,"netValue":1.3272,"totalNetValue":1.5392,"netValue_forward":1.327199999999999},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000004617,"netValue":1.3284,"totalNetValue":1.5404,"netValue_forward":1.3283999999999991},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000004617,"netValue":1.3231,"totalNetValue":1.5351,"netValue_forward":1.3230999999999993},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000004617,"netValue":1.318,"totalNetValue":1.53,"netValue_forward":1.317999999999999},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000004617,"netValue":1.3179,"totalNetValue":1.5299,"netValue_forward":1.3178999999999992},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000004617,"netValue":1.3196,"totalNetValue":1.5316,"netValue_forward":1.3195999999999994},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000004617,"netValue":1.3146,"totalNetValue":1.5266,"netValue_forward":1.3145999999999993},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000004617,"netValue":1.3127,"totalNetValue":1.5247,"netValue_forward":1.3126999999999989},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000004617,"netValue":1.3199,"totalNetValue":1.5319,"netValue_forward":1.3198999999999987},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000004617,"netValue":1.3219,"totalNetValue":1.5339,"netValue_forward":1.321899999999999},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000004617,"netValue":1.3161,"totalNetValue":1.5281,"netValue_forward":1.3160999999999992},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000004617,"netValue":1.3216,"totalNetValue":1.5336,"netValue_forward":1.321599999999999},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000004617,"netValue":1.3226,"totalNetValue":1.5346,"netValue_forward":1.3225999999999987},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000004617,"netValue":1.3262,"totalNetValue":1.5382,"netValue_forward":1.3261999999999992},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000004617,"netValue":1.3236,"totalNetValue":1.5356,"netValue_forward":1.3235999999999988},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000004617,"netValue":1.3224,"totalNetValue":1.5344,"netValue_forward":1.3223999999999987},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000004617,"netValue":1.3191,"totalNetValue":1.5311,"netValue_forward":1.3190999999999988},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000004617,"netValue":1.322,"totalNetValue":1.534,"netValue_forward":1.3219999999999987},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000004617,"netValue":1.3216,"totalNetValue":1.5336,"netValue_forward":1.3215999999999988},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000004617,"netValue":1.3195,"totalNetValue":1.5315,"netValue_forward":1.3194999999999986},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000004617,"netValue":1.3207,"totalNetValue":1.5327,"netValue_forward":1.3206999999999987},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000004617,"netValue":1.3194,"totalNetValue":1.5314,"netValue_forward":1.3193999999999986},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000004617,"netValue":1.3207,"totalNetValue":1.5327,"netValue_forward":1.3206999999999987},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000004617,"netValue":1.3234,"totalNetValue":1.5354,"netValue_forward":1.3233999999999988},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000004617,"netValue":1.3217,"totalNetValue":1.5337,"netValue_forward":1.321699999999999},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000004617,"netValue":1.3205,"totalNetValue":1.5325,"netValue_forward":1.320499999999999},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000004617,"netValue":1.3218,"totalNetValue":1.5338,"netValue_forward":1.3217999999999992},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000004617,"netValue":1.3227,"totalNetValue":1.5347,"netValue_forward":1.322699999999999},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000004617,"netValue":1.316,"totalNetValue":1.528,"netValue_forward":1.315999999999999},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000004617,"netValue":1.3149,"totalNetValue":1.5269,"netValue_forward":1.314899999999999},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000004617,"netValue":1.3166,"totalNetValue":1.5286,"netValue_forward":1.3165999999999989},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000004617,"netValue":1.316,"totalNetValue":1.528,"netValue_forward":1.315999999999999},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000004617,"netValue":1.3089,"totalNetValue":1.5209,"netValue_forward":1.3088999999999988},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000004617,"netValue":1.3162,"totalNetValue":1.5282,"netValue_forward":1.3161999999999987},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000004617,"netValue":1.3179,"totalNetValue":1.5299,"netValue_forward":1.317899999999999},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000004617,"netValue":1.3219,"totalNetValue":1.5339,"netValue_forward":1.321899999999999},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000004617,"netValue":1.3199,"totalNetValue":1.5319,"netValue_forward":1.3198999999999987},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000004617,"netValue":1.3186,"totalNetValue":1.5306,"netValue_forward":1.3185999999999987},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000004617,"netValue":1.3143,"totalNetValue":1.5263,"netValue_forward":1.314299999999999},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000004617,"netValue":1.3173,"totalNetValue":1.5293,"netValue_forward":1.3172999999999992},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000004617,"netValue":1.3178,"totalNetValue":1.5298,"netValue_forward":1.3177999999999992},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000004617,"netValue":1.3125,"totalNetValue":1.5245,"netValue_forward":1.3124999999999991},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000004617,"netValue":1.3091,"totalNetValue":1.5211,"netValue_forward":1.309099999999999},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000004617,"netValue":1.3098,"totalNetValue":1.5218,"netValue_forward":1.3097999999999992},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000004617,"netValue":1.3068,"totalNetValue":1.5188,"netValue_forward":1.306799999999999},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000004617,"netValue":1.3072,"totalNetValue":1.5192,"netValue_forward":1.3071999999999988},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000004617,"netValue":1.3046,"totalNetValue":1.5166,"netValue_forward":1.3045999999999989},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000004617,"netValue":1.3013,"totalNetValue":1.5133,"netValue_forward":1.301299999999999},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000004617,"netValue":1.3039,"totalNetValue":1.5159,"netValue_forward":1.3038999999999992},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000004617,"netValue":1.3008,"totalNetValue":1.5128,"netValue_forward":1.3007999999999988},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000004617,"netValue":1.2987,"totalNetValue":1.5107,"netValue_forward":1.298699999999999},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000004617,"netValue":1.2973,"totalNetValue":1.5093,"netValue_forward":1.297299999999999},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000004617,"netValue":1.2973,"totalNetValue":1.5093,"netValue_forward":1.297299999999999},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000004617,"netValue":1.2965,"totalNetValue":1.5085,"netValue_forward":1.296499999999999},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000004617,"netValue":1.2948,"totalNetValue":1.5068,"netValue_forward":1.2947999999999986},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000004617,"netValue":1.2929,"totalNetValue":1.5049,"netValue_forward":1.2928999999999988},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000004617,"netValue":1.2904,"totalNetValue":1.5024,"netValue_forward":1.2903999999999989},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000004617,"netValue":1.2908,"totalNetValue":1.5028,"netValue_forward":1.2907999999999988},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000004617,"netValue":1.2933,"totalNetValue":1.5053,"netValue_forward":1.2932999999999988},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000004617,"netValue":1.2931,"totalNetValue":1.5051,"netValue_forward":1.2930999999999988},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000004617,"netValue":1.292,"totalNetValue":1.504,"netValue_forward":1.2919999999999987},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000004617,"netValue":1.2905,"totalNetValue":1.5025,"netValue_forward":1.2904999999999986},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000004617,"netValue":1.2893,"totalNetValue":1.5013,"netValue_forward":1.2892999999999988},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000004617,"netValue":1.2892,"totalNetValue":1.5012,"netValue_forward":1.2891999999999986},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000004617,"netValue":1.2896,"totalNetValue":1.5016,"netValue_forward":1.2895999999999987},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000004617,"netValue":1.2887,"totalNetValue":1.5007,"netValue_forward":1.2886999999999988},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000004617,"netValue":1.2875,"totalNetValue":1.4995,"netValue_forward":1.287499999999999},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000004617,"netValue":1.2872,"totalNetValue":1.4992,"netValue_forward":1.2871999999999986},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000004617,"netValue":1.2859,"totalNetValue":1.4979,"netValue_forward":1.285899999999999},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000004617,"netValue":1.2869,"totalNetValue":1.4989,"netValue_forward":1.2868999999999986},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000004617,"netValue":1.2869,"totalNetValue":1.4989,"netValue_forward":1.2868999999999986},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000004617,"netValue":1.2855,"totalNetValue":1.4975,"netValue_forward":1.2854999999999985},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000004617,"netValue":1.2855,"totalNetValue":1.4975,"netValue_forward":1.2854999999999985},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000004617,"netValue":1.2852,"totalNetValue":1.4972,"netValue_forward":1.2851999999999986},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000004617,"netValue":1.2855,"totalNetValue":1.4975,"netValue_forward":1.2854999999999985},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000004617,"netValue":1.2836,"totalNetValue":1.4956,"netValue_forward":1.2835999999999983},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000004617,"netValue":1.2837,"totalNetValue":1.4957,"netValue_forward":1.2836999999999983},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000004617,"netValue":1.2831,"totalNetValue":1.4951,"netValue_forward":1.2830999999999984},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000004617,"netValue":1.2817,"totalNetValue":1.4937,"netValue_forward":1.2816999999999985},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000004617,"netValue":1.283,"totalNetValue":1.495,"netValue_forward":1.2829999999999984},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000004617,"netValue":1.2808,"totalNetValue":1.4928,"netValue_forward":1.2807999999999986},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000004617,"netValue":1.2792,"totalNetValue":1.4912,"netValue_forward":1.2791999999999983},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000004617,"netValue":1.2807,"totalNetValue":1.4927,"netValue_forward":1.2806999999999984},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000004617,"netValue":1.2807,"totalNetValue":1.4927,"netValue_forward":1.2806999999999984},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000004617,"netValue":1.2787,"totalNetValue":1.4907,"netValue_forward":1.2786999999999986},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000004617,"netValue":1.2768,"totalNetValue":1.4888,"netValue_forward":1.2767999999999984},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000004617,"netValue":1.2767,"totalNetValue":1.4887,"netValue_forward":1.2766999999999984},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000004617,"netValue":1.2766,"totalNetValue":1.4886,"netValue_forward":1.2765999999999986},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000004617,"netValue":1.2773,"totalNetValue":1.4893,"netValue_forward":1.2772999999999988},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000004617,"netValue":1.2763,"totalNetValue":1.4883,"netValue_forward":1.2762999999999987},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000004617,"netValue":1.2766,"totalNetValue":1.4886,"netValue_forward":1.2765999999999986},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000004617,"netValue":1.2763,"totalNetValue":1.4883,"netValue_forward":1.2762999999999987},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000004617,"netValue":1.2777,"totalNetValue":1.4897,"netValue_forward":1.2776999999999987},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000004617,"netValue":1.2774,"totalNetValue":1.4894,"netValue_forward":1.2773999999999983},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000004617,"netValue":1.2765,"totalNetValue":1.4885,"netValue_forward":1.2764999999999984},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000004617,"netValue":1.2768,"totalNetValue":1.4888,"netValue_forward":1.2767999999999984},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000004617,"netValue":1.2759,"totalNetValue":1.4879,"netValue_forward":1.2758999999999985},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000004617,"netValue":1.2757,"totalNetValue":1.4877,"netValue_forward":1.2756999999999985},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000004617,"netValue":1.2753,"totalNetValue":1.4873,"netValue_forward":1.2752999999999985},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000004617,"netValue":1.2739,"totalNetValue":1.4859,"netValue_forward":1.2738999999999985},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000004617,"netValue":1.2724,"totalNetValue":1.4844,"netValue_forward":1.2723999999999982},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000004617,"netValue":1.2721,"totalNetValue":1.4841,"netValue_forward":1.2720999999999985},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000004617,"netValue":1.2715,"totalNetValue":1.4835,"netValue_forward":1.2714999999999985},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000004617,"netValue":1.271,"totalNetValue":1.483,"netValue_forward":1.2709999999999981},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000004617,"netValue":1.2718,"totalNetValue":1.4838,"netValue_forward":1.2717999999999985},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000004617,"netValue":1.2722,"totalNetValue":1.4842,"netValue_forward":1.2721999999999982},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000004617,"netValue":1.2741,"totalNetValue":1.4861,"netValue_forward":1.2740999999999985},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000004617,"netValue":1.2739,"totalNetValue":1.4859,"netValue_forward":1.2738999999999985},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000004617,"netValue":1.2733,"totalNetValue":1.4853,"netValue_forward":1.2732999999999983},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000004617,"netValue":1.2722,"totalNetValue":1.4842,"netValue_forward":1.2721999999999982},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000004617,"netValue":1.2716,"totalNetValue":1.4836,"netValue_forward":1.2715999999999985},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000004617,"netValue":1.2724,"totalNetValue":1.4844,"netValue_forward":1.272399999999998},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000004617,"netValue":1.2739,"totalNetValue":1.4859,"netValue_forward":1.273899999999998},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000004617,"netValue":1.2731,"totalNetValue":1.4851,"netValue_forward":1.2730999999999981},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000004617,"netValue":1.2719,"totalNetValue":1.4839,"netValue_forward":1.2718999999999983},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000004617,"netValue":1.2713,"totalNetValue":1.4833,"netValue_forward":1.2712999999999985},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000004617,"netValue":1.2706,"totalNetValue":1.4826,"netValue_forward":1.2705999999999984},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000004617,"netValue":1.2697,"totalNetValue":1.4817,"netValue_forward":1.2696999999999987},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000004617,"netValue":1.2691,"totalNetValue":1.4811,"netValue_forward":1.2690999999999986},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000004617,"netValue":1.2685,"totalNetValue":1.4805,"netValue_forward":1.2684999999999989},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000004617,"netValue":1.2688,"totalNetValue":1.4808,"netValue_forward":1.2687999999999988},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000004617,"netValue":1.269,"totalNetValue":1.481,"netValue_forward":1.2689999999999988},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000004617,"netValue":1.2687,"totalNetValue":1.4807,"netValue_forward":1.2686999999999988},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000004617,"netValue":1.2685,"totalNetValue":1.4805,"netValue_forward":1.2684999999999989},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000004617,"netValue":1.2681,"totalNetValue":1.4801,"netValue_forward":1.2680999999999991},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000004617,"netValue":1.2684,"totalNetValue":1.4804,"netValue_forward":1.268399999999999},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000004617,"netValue":1.2679,"totalNetValue":1.4799,"netValue_forward":1.2678999999999987},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000004617,"netValue":1.2677,"totalNetValue":1.4797,"netValue_forward":1.2676999999999987},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000004617,"netValue":1.2674,"totalNetValue":1.4794,"netValue_forward":1.267399999999999},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000004617,"netValue":1.2676,"totalNetValue":1.4796,"netValue_forward":1.267599999999999},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000004617,"netValue":1.2669,"totalNetValue":1.4789,"netValue_forward":1.2668999999999986},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000004617,"netValue":1.2664,"totalNetValue":1.4784,"netValue_forward":1.2663999999999989},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000004617,"netValue":1.2653,"totalNetValue":1.4773,"netValue_forward":1.265299999999999},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000004617,"netValue":1.2651,"totalNetValue":1.4771,"netValue_forward":1.265099999999999},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000004617,"netValue":1.2645,"totalNetValue":1.4765,"netValue_forward":1.2644999999999988},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000004617,"netValue":1.2641,"totalNetValue":1.4761,"netValue_forward":1.264099999999999},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000004617,"netValue":1.2627,"totalNetValue":1.4747,"netValue_forward":1.2626999999999988},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000004617,"netValue":1.2663,"totalNetValue":1.4783,"netValue_forward":1.2662999999999989},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000004617,"netValue":1.266,"totalNetValue":1.478,"netValue_forward":1.265999999999999},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000004617,"netValue":1.2659,"totalNetValue":1.4779,"netValue_forward":1.2658999999999991},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000004617,"netValue":1.2658,"totalNetValue":1.4778,"netValue_forward":1.265799999999999},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000004617,"netValue":1.2657,"totalNetValue":1.4777,"netValue_forward":1.2656999999999992},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000004617,"netValue":1.2657,"totalNetValue":1.4777,"netValue_forward":1.2656999999999992},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000004617,"netValue":1.2656,"totalNetValue":1.4776,"netValue_forward":1.2655999999999992},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000004617,"netValue":1.2635,"totalNetValue":1.4755,"netValue_forward":1.2634999999999992},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000004617,"netValue":1.2635,"totalNetValue":1.4755,"netValue_forward":1.2634999999999992},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000004617,"netValue":1.2634,"totalNetValue":1.4754,"netValue_forward":1.2633999999999994},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000004617,"netValue":1.2633,"totalNetValue":1.4753,"netValue_forward":1.2632999999999994},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000004617,"netValue":1.2633,"totalNetValue":1.4753,"netValue_forward":1.2632999999999994},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000004617,"netValue":1.2634,"totalNetValue":1.4754,"netValue_forward":1.2633999999999994},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000004617,"netValue":1.2621,"totalNetValue":1.4741,"netValue_forward":1.2620999999999993},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000004617,"netValue":1.2624,"totalNetValue":1.4744,"netValue_forward":1.262399999999999},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000004617,"netValue":1.2569,"totalNetValue":1.4689,"netValue_forward":1.256899999999999},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000004617,"netValue":1.2582,"totalNetValue":1.4702,"netValue_forward":1.258199999999999},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000004617,"netValue":1.2583,"totalNetValue":1.4703,"netValue_forward":1.258299999999999},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000004617,"netValue":1.2587,"totalNetValue":1.4707,"netValue_forward":1.258699999999999},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000004617,"netValue":1.2595,"totalNetValue":1.4715,"netValue_forward":1.2594999999999992},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000004617,"netValue":1.261,"totalNetValue":1.473,"netValue_forward":1.260999999999999},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000004617,"netValue":1.256,"totalNetValue":1.468,"netValue_forward":1.2559999999999991},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000004617,"netValue":1.2548,"totalNetValue":1.4668,"netValue_forward":1.254799999999999},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000004617,"netValue":1.2553,"totalNetValue":1.4673,"netValue_forward":1.2552999999999994},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000004617,"netValue":1.2556,"totalNetValue":1.4676,"netValue_forward":1.2555999999999994},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000004617,"netValue":1.261,"totalNetValue":1.473,"netValue_forward":1.260999999999999},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000004617,"netValue":1.2605,"totalNetValue":1.4725,"netValue_forward":1.2604999999999993},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000004617,"netValue":1.2584,"totalNetValue":1.4704,"netValue_forward":1.258399999999999},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000004617,"netValue":1.2609,"totalNetValue":1.4729,"netValue_forward":1.260899999999999},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000004617,"netValue":1.2626,"totalNetValue":1.4746,"netValue_forward":1.262599999999999},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000004617,"netValue":1.2595,"totalNetValue":1.4715,"netValue_forward":1.2594999999999992},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000004617,"netValue":1.2589,"totalNetValue":1.4709,"netValue_forward":1.2588999999999988},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000004617,"netValue":1.2561,"totalNetValue":1.4681,"netValue_forward":1.2560999999999989},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000004617,"netValue":1.2587,"totalNetValue":1.4707,"netValue_forward":1.2586999999999988},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000004617,"netValue":1.2583,"totalNetValue":1.4703,"netValue_forward":1.2582999999999989},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000004617,"netValue":1.2568,"totalNetValue":1.4688,"netValue_forward":1.256799999999999},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000004617,"netValue":1.2591,"totalNetValue":1.4711,"netValue_forward":1.2590999999999992},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000004617,"netValue":1.2561,"totalNetValue":1.4681,"netValue_forward":1.2560999999999989},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000004617,"netValue":1.2566,"totalNetValue":1.4686,"netValue_forward":1.2565999999999988},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000004617,"netValue":1.2566,"totalNetValue":1.4686,"netValue_forward":1.2565999999999988},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000004617,"netValue":1.254,"totalNetValue":1.466,"netValue_forward":1.2539999999999991},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000004617,"netValue":1.2492,"totalNetValue":1.4612,"netValue_forward":1.249199999999999},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000004617,"netValue":1.2523,"totalNetValue":1.4643,"netValue_forward":1.2522999999999989},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000004617,"netValue":1.2531,"totalNetValue":1.4651,"netValue_forward":1.2530999999999992},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000004617,"netValue":1.2511,"totalNetValue":1.4631,"netValue_forward":1.251099999999999},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000004617,"netValue":1.2518,"totalNetValue":1.4638,"netValue_forward":1.2517999999999991},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000004617,"netValue":1.2534,"totalNetValue":1.4654,"netValue_forward":1.2533999999999992},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000004617,"netValue":1.251,"totalNetValue":1.463,"netValue_forward":1.250999999999999},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000004617,"netValue":1.2498,"totalNetValue":1.4618,"netValue_forward":1.249799999999999},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000004617,"netValue":1.2475,"totalNetValue":1.4595,"netValue_forward":1.2474999999999992},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000004617,"netValue":1.2471,"totalNetValue":1.4591,"netValue_forward":1.2470999999999992},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000004617,"netValue":1.2483,"totalNetValue":1.4603,"netValue_forward":1.2482999999999993},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000004617,"netValue":1.2416,"totalNetValue":1.4536,"netValue_forward":1.2415999999999991},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000004617,"netValue":1.2428,"totalNetValue":1.4548,"netValue_forward":1.242799999999999},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000004617,"netValue":1.2461,"totalNetValue":1.4581,"netValue_forward":1.246099999999999},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000004617,"netValue":1.247,"totalNetValue":1.459,"netValue_forward":1.2469999999999992},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000004617,"netValue":1.2466,"totalNetValue":1.4586,"netValue_forward":1.246599999999999},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000004617,"netValue":1.2436,"totalNetValue":1.4556,"netValue_forward":1.2435999999999994},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000004617,"netValue":1.2441,"totalNetValue":1.4561,"netValue_forward":1.2440999999999993},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000004617,"netValue":1.2468,"totalNetValue":1.4588,"netValue_forward":1.2467999999999995},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000004617,"netValue":1.2528,"totalNetValue":1.4648,"netValue_forward":1.2527999999999995},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000004617,"netValue":1.257,"totalNetValue":1.469,"netValue_forward":1.2569999999999995},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000004617,"netValue":1.2571,"totalNetValue":1.4691,"netValue_forward":1.2570999999999999},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000004617,"netValue":1.2578,"totalNetValue":1.4698,"netValue_forward":1.2577999999999998},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000004617,"netValue":1.256,"totalNetValue":1.468,"netValue_forward":1.256},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000004617,"netValue":1.2552,"totalNetValue":1.4672,"netValue_forward":1.2551999999999996},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000004617,"netValue":1.2499,"totalNetValue":1.4619,"netValue_forward":1.2498999999999996},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000004617,"netValue":1.2506,"totalNetValue":1.4626,"netValue_forward":1.2505999999999995},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000004617,"netValue":1.2503,"totalNetValue":1.4623,"netValue_forward":1.2502999999999995},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000004617,"netValue":1.2495,"totalNetValue":1.4615,"netValue_forward":1.2494999999999996},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000004617,"netValue":1.2485,"totalNetValue":1.4605,"netValue_forward":1.2484999999999995},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000004617,"netValue":1.2491,"totalNetValue":1.4611,"netValue_forward":1.2490999999999992},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000004617,"netValue":1.2502,"totalNetValue":1.4622,"netValue_forward":1.2501999999999993},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000004617,"netValue":1.2535,"totalNetValue":1.4655,"netValue_forward":1.2534999999999992},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000004617,"netValue":1.2505,"totalNetValue":1.4625,"netValue_forward":1.250499999999999},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000004617,"netValue":1.2489,"totalNetValue":1.4609,"netValue_forward":1.2488999999999988},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000004617,"netValue":1.2458,"totalNetValue":1.4578,"netValue_forward":1.245799999999999},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000004617,"netValue":1.245,"totalNetValue":1.457,"netValue_forward":1.244999999999999},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000004617,"netValue":1.2422,"totalNetValue":1.4542,"netValue_forward":1.2421999999999986},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000004617,"netValue":1.2429,"totalNetValue":1.4549,"netValue_forward":1.2428999999999986},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000004617,"netValue":1.2439,"totalNetValue":1.4559,"netValue_forward":1.2438999999999987},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000004617,"netValue":1.2429,"totalNetValue":1.4549,"netValue_forward":1.2428999999999986},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000004617,"netValue":1.2393,"totalNetValue":1.4513,"netValue_forward":1.2392999999999985},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000004617,"netValue":1.2359,"totalNetValue":1.4479,"netValue_forward":1.2358999999999984},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000004617,"netValue":1.2374,"totalNetValue":1.4494,"netValue_forward":1.2373999999999985},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000004617,"netValue":1.2339,"totalNetValue":1.4459,"netValue_forward":1.2338999999999984},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000004617,"netValue":1.2343,"totalNetValue":1.4463,"netValue_forward":1.2342999999999984},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000004617,"netValue":1.2345,"totalNetValue":1.4465,"netValue_forward":1.2344999999999984},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000004617,"netValue":1.2417,"totalNetValue":1.4537,"netValue_forward":1.2416999999999985},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000004617,"netValue":1.2411,"totalNetValue":1.4531,"netValue_forward":1.2410999999999983},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000004617,"netValue":1.2397,"totalNetValue":1.4517,"netValue_forward":1.2396999999999982},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000004617,"netValue":1.2386,"totalNetValue":1.4506,"netValue_forward":1.2385999999999981},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000004617,"netValue":1.239,"totalNetValue":1.451,"netValue_forward":1.2389999999999985},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000004617,"netValue":1.2413,"totalNetValue":1.4533,"netValue_forward":1.2412999999999983},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000004617,"netValue":1.2453,"totalNetValue":1.4573,"netValue_forward":1.2452999999999979},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000004617,"netValue":1.2437,"totalNetValue":1.4557,"netValue_forward":1.2436999999999983},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000004617,"netValue":1.245,"totalNetValue":1.457,"netValue_forward":1.2449999999999983},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000004617,"netValue":1.2446,"totalNetValue":1.4566,"netValue_forward":1.244599999999998},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000004617,"netValue":1.2469,"totalNetValue":1.4589,"netValue_forward":1.246899999999998},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000004617,"netValue":1.2405,"totalNetValue":1.4525,"netValue_forward":1.2404999999999982},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000004617,"netValue":1.2425,"totalNetValue":1.4545,"netValue_forward":1.2424999999999982},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000004617,"netValue":1.2376,"totalNetValue":1.4496,"netValue_forward":1.2375999999999983},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000004617,"netValue":1.2352,"totalNetValue":1.4472,"netValue_forward":1.2351999999999983},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000004617,"netValue":1.2344,"totalNetValue":1.4464,"netValue_forward":1.2343999999999982},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000004617,"netValue":1.2343,"totalNetValue":1.4463,"netValue_forward":1.2342999999999982},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000004617,"netValue":1.2361,"totalNetValue":1.4481,"netValue_forward":1.2360999999999984},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000004617,"netValue":1.2395,"totalNetValue":1.4515,"netValue_forward":1.2394999999999983},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000004617,"netValue":1.2373,"totalNetValue":1.4493,"netValue_forward":1.2372999999999983},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000004617,"netValue":1.2353,"totalNetValue":1.4473,"netValue_forward":1.235299999999998},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000004617,"netValue":1.2376,"totalNetValue":1.4496,"netValue_forward":1.2375999999999983},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000004617,"netValue":1.2365,"totalNetValue":1.4485,"netValue_forward":1.2364999999999984},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000004617,"netValue":1.2355,"totalNetValue":1.4475,"netValue_forward":1.2354999999999983},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000004617,"netValue":1.2345,"totalNetValue":1.4465,"netValue_forward":1.2344999999999984},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000004617,"netValue":1.2295,"totalNetValue":1.4415,"netValue_forward":1.2294999999999983},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000004617,"netValue":1.2319,"totalNetValue":1.4439,"netValue_forward":1.2318999999999982},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000004617,"netValue":1.2326,"totalNetValue":1.4446,"netValue_forward":1.2325999999999981},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000004617,"netValue":1.2388,"totalNetValue":1.4508,"netValue_forward":1.2387999999999983},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000004617,"netValue":1.2327,"totalNetValue":1.4447,"netValue_forward":1.2326999999999984},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000004617,"netValue":1.2401,"totalNetValue":1.4521,"netValue_forward":1.2400999999999984},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000004617,"netValue":1.2341,"totalNetValue":1.4461,"netValue_forward":1.2340999999999984},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000004617,"netValue":1.2561,"totalNetValue":1.4681,"netValue_forward":1.2560999999999987},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000004617,"netValue":1.2445,"totalNetValue":1.4565,"netValue_forward":1.2444999999999986},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000004617,"netValue":1.2246,"totalNetValue":1.4366,"netValue_forward":1.2245999999999986},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000004617,"netValue":1.2176,"totalNetValue":1.4296,"netValue_forward":1.2175999999999987},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000004617,"netValue":1.2085,"totalNetValue":1.4205,"netValue_forward":1.2084999999999986},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000004617,"netValue":1.204,"totalNetValue":1.416,"netValue_forward":1.2039999999999986},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000004617,"netValue":1.1951,"totalNetValue":1.4071,"netValue_forward":1.1950999999999987},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000004617,"netValue":1.1937,"totalNetValue":1.4057,"netValue_forward":1.1936999999999989},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000004617,"netValue":1.1933,"totalNetValue":1.4053,"netValue_forward":1.193299999999999},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000004617,"netValue":1.1914,"totalNetValue":1.4034,"netValue_forward":1.1913999999999987},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000004617,"netValue":1.19,"totalNetValue":1.402,"netValue_forward":1.1899999999999986},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000004617,"netValue":1.1909,"totalNetValue":1.4029,"netValue_forward":1.1908999999999985},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000004617,"netValue":1.1919,"totalNetValue":1.4039,"netValue_forward":1.1918999999999986},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000004617,"netValue":1.1923,"totalNetValue":1.4043,"netValue_forward":1.1922999999999984},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000004617,"netValue":1.1921,"totalNetValue":1.4041,"netValue_forward":1.1920999999999984},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000004617,"netValue":1.1947,"totalNetValue":1.4067,"netValue_forward":1.1946999999999985},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000004617,"netValue":1.1969,"totalNetValue":1.4089,"netValue_forward":1.1968999999999983},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000004617,"netValue":1.1967,"totalNetValue":1.4087,"netValue_forward":1.1966999999999985},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000004617,"netValue":1.198,"totalNetValue":1.41,"netValue_forward":1.1979999999999984},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000004617,"netValue":1.197,"totalNetValue":1.409,"netValue_forward":1.1969999999999983},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000004617,"netValue":1.1996,"totalNetValue":1.4116,"netValue_forward":1.1995999999999982},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000004617,"netValue":1.1961,"totalNetValue":1.4081,"netValue_forward":1.1960999999999984},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000004617,"netValue":1.1964,"totalNetValue":1.4084,"netValue_forward":1.1963999999999981},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000004617,"netValue":1.197,"totalNetValue":1.409,"netValue_forward":1.1969999999999983},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000004617,"netValue":1.1989,"totalNetValue":1.4109,"netValue_forward":1.1988999999999985},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000004617,"netValue":1.1993,"totalNetValue":1.4113,"netValue_forward":1.1992999999999985},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000004617,"netValue":1.1982,"totalNetValue":1.4102,"netValue_forward":1.1981999999999984},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000004617,"netValue":1.1987,"totalNetValue":1.4107,"netValue_forward":1.1986999999999985},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000004617,"netValue":1.199,"totalNetValue":1.411,"netValue_forward":1.1989999999999987},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000004617,"netValue":1.201,"totalNetValue":1.413,"netValue_forward":1.2009999999999987},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000004617,"netValue":1.2002,"totalNetValue":1.4122,"netValue_forward":1.2001999999999986},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000004617,"netValue":1.2003,"totalNetValue":1.4123,"netValue_forward":1.2002999999999984},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000004617,"netValue":1.1988,"totalNetValue":1.4108,"netValue_forward":1.1987999999999988},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000004617,"netValue":1.2002,"totalNetValue":1.4122,"netValue_forward":1.2001999999999986},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000004617,"netValue":1.1983,"totalNetValue":1.4103,"netValue_forward":1.1982999999999986},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000004617,"netValue":1.2001,"totalNetValue":1.4121,"netValue_forward":1.2000999999999984},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000004617,"netValue":1.2011,"totalNetValue":1.4131,"netValue_forward":1.2010999999999985},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000004617,"netValue":1.2015,"totalNetValue":1.4135,"netValue_forward":1.2014999999999987},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000004617,"netValue":1.2015,"totalNetValue":1.4135,"netValue_forward":1.2014999999999987},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000004617,"netValue":1.2006,"totalNetValue":1.4126,"netValue_forward":1.2005999999999983},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000004617,"netValue":1.2033,"totalNetValue":1.4153,"netValue_forward":1.2032999999999983},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000004617,"netValue":1.206,"totalNetValue":1.418,"netValue_forward":1.2059999999999982},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000004617,"netValue":1.2074,"totalNetValue":1.4194,"netValue_forward":1.2073999999999983},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000004617,"netValue":1.2009,"totalNetValue":1.4129,"netValue_forward":1.2008999999999987},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000004617,"netValue":1.2025,"totalNetValue":1.4145,"netValue_forward":1.2024999999999983},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000004617,"netValue":1.203,"totalNetValue":1.415,"netValue_forward":1.2029999999999983},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000004617,"netValue":1.2018,"totalNetValue":1.4138,"netValue_forward":1.2017999999999982},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000004617,"netValue":1.2033,"totalNetValue":1.4153,"netValue_forward":1.2032999999999983},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000004617,"netValue":1.205,"totalNetValue":1.417,"netValue_forward":1.2049999999999987},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000004617,"netValue":1.2097,"totalNetValue":1.4217,"netValue_forward":1.2096999999999984},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000004617,"netValue":1.2106,"totalNetValue":1.4226,"netValue_forward":1.2105999999999986},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000004617,"netValue":1.2105,"totalNetValue":1.4225,"netValue_forward":1.2104999999999984},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000004617,"netValue":1.2095,"totalNetValue":1.4215,"netValue_forward":1.2094999999999987},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000004617,"netValue":1.2107,"totalNetValue":1.4227,"netValue_forward":1.2106999999999986},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000004617,"netValue":1.2109,"totalNetValue":1.4229,"netValue_forward":1.2108999999999988},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000004617,"netValue":1.2109,"totalNetValue":1.4229,"netValue_forward":1.2108999999999988},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000004617,"netValue":1.2108,"totalNetValue":1.4228,"netValue_forward":1.210799999999999},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000004617,"netValue":1.2079,"totalNetValue":1.4199,"netValue_forward":1.2078999999999986},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000004617,"netValue":1.2102,"totalNetValue":1.4222,"netValue_forward":1.2101999999999988},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000004617,"netValue":1.207,"totalNetValue":1.419,"netValue_forward":1.2069999999999985},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000004617,"netValue":1.21,"totalNetValue":1.422,"netValue_forward":1.2099999999999984},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000004617,"netValue":1.2102,"totalNetValue":1.4222,"netValue_forward":1.2101999999999984},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000004617,"netValue":1.2121,"totalNetValue":1.4241,"netValue_forward":1.2120999999999982},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000004617,"netValue":1.2131,"totalNetValue":1.4251,"netValue_forward":1.2130999999999983},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000004617,"netValue":1.214,"totalNetValue":1.426,"netValue_forward":1.213999999999998},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000004617,"netValue":1.2131,"totalNetValue":1.4251,"netValue_forward":1.2130999999999985},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000004617,"netValue":1.2131,"totalNetValue":1.4251,"netValue_forward":1.2130999999999985},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000004617,"netValue":1.2111,"totalNetValue":1.4231,"netValue_forward":1.2110999999999983},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000004617,"netValue":1.2134,"totalNetValue":1.4254,"netValue_forward":1.2133999999999983},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000004617,"netValue":1.2106,"totalNetValue":1.4226,"netValue_forward":1.2105999999999981},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000004617,"netValue":1.2102,"totalNetValue":1.4222,"netValue_forward":1.2101999999999982},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000004617,"netValue":1.2137,"totalNetValue":1.4257,"netValue_forward":1.2136999999999982},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000004617,"netValue":1.214,"totalNetValue":1.426,"netValue_forward":1.213999999999998},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000004617,"netValue":1.2158,"totalNetValue":1.4278,"netValue_forward":1.2157999999999982},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000004617,"netValue":1.2164,"totalNetValue":1.4284,"netValue_forward":1.2163999999999981},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000004617,"netValue":1.2149,"totalNetValue":1.4269,"netValue_forward":1.214899999999998},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000004617,"netValue":1.2163,"totalNetValue":1.4283,"netValue_forward":1.216299999999998},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000004617,"netValue":1.2149,"totalNetValue":1.4269,"netValue_forward":1.214899999999998},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000004617,"netValue":1.2163,"totalNetValue":1.4283,"netValue_forward":1.2162999999999982},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000004617,"netValue":1.2151,"totalNetValue":1.4271,"netValue_forward":1.2150999999999983},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000004617,"netValue":1.2166,"totalNetValue":1.4286,"netValue_forward":1.2165999999999983},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000004617,"netValue":1.2157,"totalNetValue":1.4277,"netValue_forward":1.2156999999999984},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000004617,"netValue":1.2169,"totalNetValue":1.4289,"netValue_forward":1.2168999999999985},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000004617,"netValue":1.22,"totalNetValue":1.432,"netValue_forward":1.2199999999999984},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000004617,"netValue":1.2188,"totalNetValue":1.4308,"netValue_forward":1.2187999999999986},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000004617,"netValue":1.2192,"totalNetValue":1.4312,"netValue_forward":1.2191999999999987},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000004617,"netValue":1.2191,"totalNetValue":1.4311,"netValue_forward":1.2190999999999987},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000004617,"netValue":1.2207,"totalNetValue":1.4327,"netValue_forward":1.2206999999999986},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000004617,"netValue":1.2201,"totalNetValue":1.4321,"netValue_forward":1.2200999999999986},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000004617,"netValue":1.2225,"totalNetValue":1.4345,"netValue_forward":1.2224999999999986},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000004617,"netValue":1.2192,"totalNetValue":1.4312,"netValue_forward":1.2191999999999987},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000004617,"netValue":1.221,"totalNetValue":1.433,"netValue_forward":1.220999999999999},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000004617,"netValue":1.2239,"totalNetValue":1.4359,"netValue_forward":1.2238999999999989},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000004617,"netValue":1.2243,"totalNetValue":1.4363,"netValue_forward":1.2242999999999986},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000004617,"netValue":1.2253,"totalNetValue":1.4373,"netValue_forward":1.225299999999999}]}