window.pageData = {"fund":{"_id":3000000004640,"stockCode":"004640","stockType":"fund","areaCode":"cn","followedNum":29,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-07-11T16:00:00.000Z","setUpScale":1176100000,"market":"a","tickerId":4640,"custody":"中国农业银行股份有限公司","name":"华夏节能环保股票型证券投资基金","shortName":"华夏节能环保股票A","fundSecondLevel":"company","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2017-08-10T16:00:00.000Z","fundCollectionId":4000050030000,"currency":"CNY","masterFundShortName":"华夏节能环保股票","memoNum":2,"pinyin":"hxjnhbgpxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50030000","tickerId":50030000,"name":"华夏基金管理有限公司"},"managers":[{"name":"吕佳玮","stockType":"fund_manager","stockCode":"8801469100","exchange":"fm","tickerId":121023176400}],"hotMetrics":{"fss":{"stockId":3000000004640,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0541,"f_ins_h_s_r_c_hy":0.004800000000000006,"f_ins_h_s_r_c_1y":-0.1687,"f_ind_h_s_r":0.9459000000000001,"f_ind_h_s_r_c_hy":-0.004799999999999804,"f_ind_h_s_r_c_1y":0.16870000000000007,"f_h_a":23622,"f_h_s_a":6780,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000004640,"type":"fpr","f_p_r_fys_ssc":5552,"f_p_r_fys_ssrp":0.015852999459556837,"f_p_r_m1_ssc":5946,"f_p_r_m1_ssrp":0.07249789739276703,"f_p_r_m3_ssc":5768,"f_p_r_m3_ssrp":0.04387029651465233,"f_p_r_m6_ssc":5549,"f_p_r_m6_ssrp":0.01676279740447008,"f_p_r_y1_ssc":4814,"f_p_r_y1_ssrp":0.06752545190110118,"f_p_r_y2_ssc":3628,"f_p_r_y2_ssrp":0.09484422387648195,"f_p_r_y3_ssc":2930,"f_p_r_y3_ssrp":0.12905428473881872,"f_p_r_y5_ssc":1860,"f_p_r_y5_ssrp":0.10005379236148466,"f_cagr_p_r_fs_ssc":6048,"f_cagr_p_r_fs_ssrp":0.2902265586241111},"fp":{"stockId":3000000004640,"type":"fp","f_p_r_fys":1.0230041914416597,"f_p_r_m1":0.23804694723655495,"f_p_r_m3":0.7283477681545625,"f_p_r_m6":0.9943304665353372,"f_p_r_y1":1.4248159831756024,"f_p_r_y3":0.9909823484267049,"f_p_r_y5":0.7285636946653868,"f_cagr_p_r_fs":0.1737480841538308,"f_p_r_d1":-0.001466771973372416,"f_p_r_y2":1.944038584296754,"last_data_date":"2026-06-29T16:00:00.000Z","f_i_d":"2017-08-10T16:00:00.000Z"},"ff":{"stockId":3000000004640,"type":"ff","f_m_f":2089648,"f_m_f_r":0.012,"f_c_f":348274,"f_c_f_r":0.002,"f_m_a_c_f":2437922,"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":"2026-05-28T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000004640,"type":"f_nlacan","f_nv_d":"2026-06-29T16:00:00.000Z","f_nv":4.1508,"f_nv_cr":0.005986282445893165},"f_as":{"stockId":3000000004640,"type":"f_as","f_tas":223204210.1892,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000015060,"name":"华夏节能环保股票型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"015060","tickerId":15060,"shortName":"华夏节能环保股票C","currency":"CNY","__csrcFundId":4659,"exchange":"jj","lastUpdated":"2025-01-04T00:32:16.671Z","fundCollectionId":4000050030000,"inceptionDate":"2022-02-21T16:00:00.000Z","followedNum":2,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hxjnhbgpxzqtzjj","memoNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004640,"stockId":605376,"holdings":187623,"marketCap":17302593,"netValueRatio":0.0748,"quarterlyChange":0.4100917431192663,"stock":{"stockCode":"605376","tickerId":605376,"exchange":"sh","stockType":"company","name":"博迁新材"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004640,"stockId":601869,"holdings":54900,"marketCap":16991001,"netValueRatio":0.0735,"quarterlyChange":1.6597628050876572,"stock":{"stockCode":"601869","exchange":"sh","stockType":"company","tickerId":601869,"name":"长飞光纤"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004640,"stockId":300751,"holdings":56200,"marketCap":12852940,"netValueRatio":0.0556,"quarterlyChange":0.1102480702946751,"stock":{"stockCode":"300751","exchange":"sz","stockType":"company","tickerId":300751,"name":"迈为股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004640,"stockId":300408,"holdings":214700,"marketCap":11346895,"netValueRatio":0.0491,"quarterlyChange":0.15519125683060153,"stock":{"stockCode":"300408","exchange":"sz","stockType":"company","tickerId":300408,"name":"三环集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004640,"stockId":2488,"holdings":999500,"marketCap":11074460,"netValueRatio":0.0479,"quarterlyChange":0.2605233219567682,"stock":{"stockCode":"002488","exchange":"sz","stockType":"company","tickerId":2488,"name":"金固股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004640,"stockId":1267,"holdings":272984,"marketCap":10307875,"netValueRatio":0.0446,"quarterlyChange":0.7242009132420097,"stock":{"stockCode":"001267","tickerId":1267,"exchange":"sz","stockType":"company","name":"汇绿生态"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004640,"stockId":2810,"holdings":435700,"marketCap":10212808,"netValueRatio":0.0442,"quarterlyChange":0.5805799055967635,"stock":{"stockCode":"002810","exchange":"sz","stockType":"company","tickerId":2810,"name":"山东赫达"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004640,"stockId":603737,"holdings":172160,"marketCap":8728512,"netValueRatio":0.0377,"quarterlyChange":0.09574238167279048,"stock":{"stockCode":"603737","exchange":"sh","stockType":"company","tickerId":603737,"name":"三棵树"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004640,"stockId":300118,"holdings":527400,"marketCap":8470044,"netValueRatio":0.0366,"quarterlyChange":0.09549795361527935,"stock":{"stockCode":"300118","exchange":"sz","stockType":"company","tickerId":300118,"name":"东方日升"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004640,"stockId":300835,"holdings":106100,"marketCap":8370229,"netValueRatio":0.0362,"quarterlyChange":0.20295821896919763,"stock":{"stockCode":"300835","tickerId":300835,"exchange":"sz","stockType":"company","name":"龙磁科技"}}]},"shareHoldersStructureList":[{"_id":"69aec8017fea5b3eb0475b70","date":"2025-06-29T16:00:00.000Z","stockId":3000000004640,"h_a":23622,"h_s_a":6112,"ins_h_s":7818424,"ins_h_s_r":0.0541,"ind_h_s":136580966,"ind_h_s_r":0.9459000000000001,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:15:45.680Z"},{"_id":"69aec8017fea5b3eb0475b6f","date":"2024-12-30T16:00:00.000Z","stockId":3000000004640,"h_a":26070,"h_s_a":6199,"ins_h_s":7974981,"ins_h_s_r":0.0493,"ind_h_s":153640742,"ind_h_s_r":0.9506999999999999,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:15:45.678Z"}],"netValueList":[{"date":"2026-06-30T16:00:00.000Z","stockId":3000000004640,"netValue":4.1004,"totalNetValue":4.1004,"netValue_forward":4.1004},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000004640,"netValue":4.1508,"totalNetValue":4.1508,"netValue_forward":4.1508},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000004640,"netValue":4.1261,"totalNetValue":4.1261,"netValue_forward":4.1261},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000004640,"netValue":4.1826,"totalNetValue":4.1826,"netValue_forward":4.1826},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000004640,"netValue":4.2575,"totalNetValue":4.2575,"netValue_forward":4.2575},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000004640,"netValue":4.0566,"totalNetValue":4.0566,"netValue_forward":4.0566},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000004640,"netValue":3.9397,"totalNetValue":3.9397,"netValue_forward":3.9396999999999998},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000004640,"netValue":4.0558,"totalNetValue":4.0558,"netValue_forward":4.0558},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000004640,"netValue":4.0144,"totalNetValue":4.0144,"netValue_forward":4.014400000000001},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000004640,"netValue":3.8787,"totalNetValue":3.8787,"netValue_forward":3.8787000000000007},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000004640,"netValue":3.7593,"totalNetValue":3.7593,"netValue_forward":3.759300000000002},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000004640,"netValue":3.5868,"totalNetValue":3.5868,"netValue_forward":3.5868000000000015},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000004640,"netValue":3.2735,"totalNetValue":3.2735,"netValue_forward":3.273500000000001},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000004640,"netValue":3.3638,"totalNetValue":3.3638,"netValue_forward":3.3638000000000012},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000004640,"netValue":3.3772,"totalNetValue":3.3772,"netValue_forward":3.3772000000000015},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000004640,"netValue":3.454,"totalNetValue":3.454,"netValue_forward":3.4540000000000015},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000004640,"netValue":3.1468,"totalNetValue":3.1468,"netValue_forward":3.1468000000000016},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000004640,"netValue":3.3567,"totalNetValue":3.3567,"netValue_forward":3.356700000000002},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000004640,"netValue":3.4538,"totalNetValue":3.4538,"netValue_forward":3.4538000000000015},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000004640,"netValue":3.3762,"totalNetValue":3.3762,"netValue_forward":3.3762000000000016},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000004640,"netValue":3.3558,"totalNetValue":3.3558,"netValue_forward":3.355800000000002},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000004640,"netValue":3.2131,"totalNetValue":3.2131,"netValue_forward":3.213100000000002},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000004640,"netValue":3.3527,"totalNetValue":3.3527,"netValue_forward":3.3527000000000022},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000004640,"netValue":3.5279,"totalNetValue":3.5279,"netValue_forward":3.5279000000000025},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000004640,"netValue":3.3775,"totalNetValue":3.3775,"netValue_forward":3.377500000000002},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000004640,"netValue":3.3318,"totalNetValue":3.3318,"netValue_forward":3.3318000000000025},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000004640,"netValue":3.4031,"totalNetValue":3.4031,"netValue_forward":3.403100000000002},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000004640,"netValue":3.2982,"totalNetValue":3.2982,"netValue_forward":3.2982000000000022},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000004640,"netValue":3.0875,"totalNetValue":3.0875,"netValue_forward":3.087500000000002},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000004640,"netValue":3.1684,"totalNetValue":3.1684,"netValue_forward":3.1684000000000023},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000004640,"netValue":3.1404,"totalNetValue":3.1404,"netValue_forward":3.1404000000000023},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000004640,"netValue":3.0275,"totalNetValue":3.0275,"netValue_forward":3.027500000000002},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000004640,"netValue":3.0359,"totalNetValue":3.0359,"netValue_forward":3.0359000000000016},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000004640,"netValue":3.1381,"totalNetValue":3.1381,"netValue_forward":3.1381000000000023},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000004640,"netValue":3.166,"totalNetValue":3.166,"netValue_forward":3.1660000000000017},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000004640,"netValue":3.1185,"totalNetValue":3.1185,"netValue_forward":3.118500000000002},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000004640,"netValue":3.1257,"totalNetValue":3.1257,"netValue_forward":3.1257000000000024},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000004640,"netValue":3.0325,"totalNetValue":3.0325,"netValue_forward":3.0325000000000024},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000004640,"netValue":2.989,"totalNetValue":2.989,"netValue_forward":2.989000000000002},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000004640,"netValue":2.8948,"totalNetValue":2.8948,"netValue_forward":2.8948000000000023},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000004640,"netValue":2.8415,"totalNetValue":2.8415,"netValue_forward":2.841500000000002},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000004640,"netValue":2.7896,"totalNetValue":2.7896,"netValue_forward":2.7896000000000023},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000004640,"netValue":2.7495,"totalNetValue":2.7495,"netValue_forward":2.749500000000002},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000004640,"netValue":2.7384,"totalNetValue":2.7384,"netValue_forward":2.738400000000002},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000004640,"netValue":2.7177,"totalNetValue":2.7177,"netValue_forward":2.717700000000002},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000004640,"netValue":2.7305,"totalNetValue":2.7305,"netValue_forward":2.730500000000002},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000004640,"netValue":2.7426,"totalNetValue":2.7426,"netValue_forward":2.742600000000002},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000004640,"netValue":2.6679,"totalNetValue":2.6679,"netValue_forward":2.6679000000000017},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000004640,"netValue":2.6661,"totalNetValue":2.6661,"netValue_forward":2.6661000000000024},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000004640,"netValue":2.6858,"totalNetValue":2.6858,"netValue_forward":2.685800000000002},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000004640,"netValue":2.6298,"totalNetValue":2.6298,"netValue_forward":2.6298000000000017},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000004640,"netValue":2.5467,"totalNetValue":2.5467,"netValue_forward":2.5467000000000017},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000004640,"netValue":2.5667,"totalNetValue":2.5667,"netValue_forward":2.5667000000000018},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000004640,"netValue":2.5737,"totalNetValue":2.5737,"netValue_forward":2.5737000000000023},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000004640,"netValue":2.5623,"totalNetValue":2.5623,"netValue_forward":2.5623000000000022},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000004640,"netValue":2.5392,"totalNetValue":2.5392,"netValue_forward":2.539200000000002},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000004640,"netValue":2.5147,"totalNetValue":2.5147,"netValue_forward":2.5147000000000017},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000004640,"netValue":2.4099,"totalNetValue":2.4099,"netValue_forward":2.4099000000000013},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000004640,"netValue":2.3997,"totalNetValue":2.3997,"netValue_forward":2.399700000000002},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000004640,"netValue":2.3865,"totalNetValue":2.3865,"netValue_forward":2.386500000000001},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000004640,"netValue":2.4092,"totalNetValue":2.4092,"netValue_forward":2.4092000000000016},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000004640,"netValue":2.3652,"totalNetValue":2.3652,"netValue_forward":2.365200000000002},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000004640,"netValue":2.4016,"totalNetValue":2.4016,"netValue_forward":2.401600000000002},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000004640,"netValue":2.3988,"totalNetValue":2.3988,"netValue_forward":2.398800000000002},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000004640,"netValue":2.3952,"totalNetValue":2.3952,"netValue_forward":2.3952000000000018},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000004640,"netValue":2.4311,"totalNetValue":2.4311,"netValue_forward":2.4311000000000016},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000004640,"netValue":2.3772,"totalNetValue":2.3772,"netValue_forward":2.377200000000002},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000004640,"netValue":2.344,"totalNetValue":2.344,"netValue_forward":2.3440000000000016},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000004640,"netValue":2.4033,"totalNetValue":2.4033,"netValue_forward":2.403300000000002},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000004640,"netValue":2.3714,"totalNetValue":2.3714,"netValue_forward":2.3714000000000017},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000004640,"netValue":2.4476,"totalNetValue":2.4476,"netValue_forward":2.4476000000000018},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000004640,"netValue":2.4001,"totalNetValue":2.4001,"netValue_forward":2.400100000000002},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000004640,"netValue":2.4517,"totalNetValue":2.4517,"netValue_forward":2.451700000000002},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000004640,"netValue":2.4755,"totalNetValue":2.4755,"netValue_forward":2.4755000000000016},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000004640,"netValue":2.5155,"totalNetValue":2.5155,"netValue_forward":2.5155000000000016},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000004640,"netValue":2.5641,"totalNetValue":2.5641,"netValue_forward":2.5641000000000016},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000004640,"netValue":2.572,"totalNetValue":2.572,"netValue_forward":2.5720000000000023},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000004640,"netValue":2.4878,"totalNetValue":2.4878,"netValue_forward":2.487800000000002},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000004640,"netValue":2.5275,"totalNetValue":2.5275,"netValue_forward":2.5275000000000016},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000004640,"netValue":2.518,"totalNetValue":2.518,"netValue_forward":2.5180000000000016},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000004640,"netValue":2.4865,"totalNetValue":2.4865,"netValue_forward":2.4865000000000017},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000004640,"netValue":2.5072,"totalNetValue":2.5072,"netValue_forward":2.507200000000002},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000004640,"netValue":2.6398,"totalNetValue":2.6398,"netValue_forward":2.639800000000002},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000004640,"netValue":2.6544,"totalNetValue":2.6544,"netValue_forward":2.6544000000000016},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000004640,"netValue":2.6425,"totalNetValue":2.6425,"netValue_forward":2.642500000000002},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000004640,"netValue":2.5964,"totalNetValue":2.5964,"netValue_forward":2.596400000000002},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000004640,"netValue":2.5815,"totalNetValue":2.5815,"netValue_forward":2.581500000000002},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000004640,"netValue":2.5464,"totalNetValue":2.5464,"netValue_forward":2.546400000000002},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000004640,"netValue":2.6333,"totalNetValue":2.6333,"netValue_forward":2.633300000000002},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000004640,"netValue":2.5929,"totalNetValue":2.5929,"netValue_forward":2.5929000000000024},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000004640,"netValue":2.5766,"totalNetValue":2.5766,"netValue_forward":2.576600000000002},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000004640,"netValue":2.5832,"totalNetValue":2.5832,"netValue_forward":2.583200000000002},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000004640,"netValue":2.509,"totalNetValue":2.509,"netValue_forward":2.5090000000000017},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000004640,"netValue":2.5188,"totalNetValue":2.5188,"netValue_forward":2.518800000000002},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000004640,"netValue":2.6593,"totalNetValue":2.6593,"netValue_forward":2.6593000000000018},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000004640,"netValue":2.6063,"totalNetValue":2.6063,"netValue_forward":2.6063000000000023},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000004640,"netValue":2.4231,"totalNetValue":2.4231,"netValue_forward":2.4231000000000016},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000004640,"netValue":2.504,"totalNetValue":2.504,"netValue_forward":2.504000000000002},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000004640,"netValue":2.5031,"totalNetValue":2.5031,"netValue_forward":2.503100000000002},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000004640,"netValue":2.528,"totalNetValue":2.528,"netValue_forward":2.528000000000002},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000004640,"netValue":2.5447,"totalNetValue":2.5447,"netValue_forward":2.544700000000002},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000004640,"netValue":2.4931,"totalNetValue":2.4931,"netValue_forward":2.4931000000000023},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000004640,"netValue":2.4947,"totalNetValue":2.4947,"netValue_forward":2.4947000000000017},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000004640,"netValue":2.3774,"totalNetValue":2.3774,"netValue_forward":2.377400000000002},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000004640,"netValue":2.3184,"totalNetValue":2.3184,"netValue_forward":2.3184000000000013},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000004640,"netValue":2.3203,"totalNetValue":2.3203,"netValue_forward":2.320300000000002},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000004640,"netValue":2.3256,"totalNetValue":2.3256,"netValue_forward":2.3256000000000014},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000004640,"netValue":2.2662,"totalNetValue":2.2662,"netValue_forward":2.2662000000000018},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000004640,"netValue":2.2276,"totalNetValue":2.2276,"netValue_forward":2.227600000000001},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000004640,"netValue":2.2143,"totalNetValue":2.2143,"netValue_forward":2.2143000000000015},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000004640,"netValue":2.2027,"totalNetValue":2.2027,"netValue_forward":2.2027000000000014},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000004640,"netValue":2.2148,"totalNetValue":2.2148,"netValue_forward":2.2148000000000017},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000004640,"netValue":2.1838,"totalNetValue":2.1838,"netValue_forward":2.1838000000000015},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000004640,"netValue":2.1456,"totalNetValue":2.1456,"netValue_forward":2.1456000000000013},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000004640,"netValue":2.1436,"totalNetValue":2.1436,"netValue_forward":2.1436000000000015},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000004640,"netValue":2.0898,"totalNetValue":2.0898,"netValue_forward":2.089800000000001},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000004640,"netValue":2.0868,"totalNetValue":2.0868,"netValue_forward":2.0868000000000015},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000004640,"netValue":2.0518,"totalNetValue":2.0518,"netValue_forward":2.0518000000000014},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000004640,"netValue":2.0813,"totalNetValue":2.0813,"netValue_forward":2.0813000000000015},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000004640,"netValue":2.0916,"totalNetValue":2.0916,"netValue_forward":2.091600000000002},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000004640,"netValue":2.0906,"totalNetValue":2.0906,"netValue_forward":2.090600000000001},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000004640,"netValue":2.1041,"totalNetValue":2.1041,"netValue_forward":2.104100000000001},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000004640,"netValue":2.0837,"totalNetValue":2.0837,"netValue_forward":2.083700000000001},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000004640,"netValue":2.0584,"totalNetValue":2.0584,"netValue_forward":2.058400000000001},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000004640,"netValue":2.048,"totalNetValue":2.048,"netValue_forward":2.0480000000000014},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000004640,"netValue":1.9871,"totalNetValue":1.9871,"netValue_forward":1.9871000000000012},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000004640,"netValue":1.978,"totalNetValue":1.978,"netValue_forward":1.978000000000001},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000004640,"netValue":1.993,"totalNetValue":1.993,"netValue_forward":1.9930000000000014},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000004640,"netValue":1.939,"totalNetValue":1.939,"netValue_forward":1.9390000000000012},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000004640,"netValue":1.9838,"totalNetValue":1.9838,"netValue_forward":1.9838000000000011},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000004640,"netValue":1.9957,"totalNetValue":1.9957,"netValue_forward":1.9957000000000011},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000004640,"netValue":1.96,"totalNetValue":1.96,"netValue_forward":1.9600000000000013},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000004640,"netValue":1.99,"totalNetValue":1.99,"netValue_forward":1.990000000000001},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000004640,"netValue":1.9714,"totalNetValue":1.9714,"netValue_forward":1.9714000000000014},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000004640,"netValue":1.9561,"totalNetValue":1.9561,"netValue_forward":1.9561000000000013},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000004640,"netValue":1.8958,"totalNetValue":1.8958,"netValue_forward":1.8958000000000013},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000004640,"netValue":1.864,"totalNetValue":1.864,"netValue_forward":1.8640000000000012},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000004640,"netValue":1.8634,"totalNetValue":1.8634,"netValue_forward":1.863400000000001},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000004640,"netValue":1.8691,"totalNetValue":1.8691,"netValue_forward":1.869100000000001},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000004640,"netValue":1.8874,"totalNetValue":1.8874,"netValue_forward":1.887400000000001},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000004640,"netValue":1.8872,"totalNetValue":1.8872,"netValue_forward":1.887200000000001},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000004640,"netValue":1.869,"totalNetValue":1.869,"netValue_forward":1.869000000000001},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000004640,"netValue":1.8574,"totalNetValue":1.8574,"netValue_forward":1.857400000000001},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000004640,"netValue":1.8521,"totalNetValue":1.8521,"netValue_forward":1.8521000000000014},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000004640,"netValue":1.8191,"totalNetValue":1.8191,"netValue_forward":1.8191000000000015},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000004640,"netValue":1.8013,"totalNetValue":1.8013,"netValue_forward":1.8013000000000015},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000004640,"netValue":1.8965,"totalNetValue":1.8965,"netValue_forward":1.8965000000000019},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000004640,"netValue":1.9024,"totalNetValue":1.9024,"netValue_forward":1.9024000000000016},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000004640,"netValue":1.9176,"totalNetValue":1.9176,"netValue_forward":1.9176000000000015},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000004640,"netValue":1.9349,"totalNetValue":1.9349,"netValue_forward":1.9349000000000016},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000004640,"netValue":1.9419,"totalNetValue":1.9419,"netValue_forward":1.9419000000000015},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000004640,"netValue":1.9795,"totalNetValue":1.9795,"netValue_forward":1.9795000000000018},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000004640,"netValue":1.9639,"totalNetValue":1.9639,"netValue_forward":1.9639000000000015},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000004640,"netValue":1.9794,"totalNetValue":1.9794,"netValue_forward":1.9794000000000018},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000004640,"netValue":2.0177,"totalNetValue":2.0177,"netValue_forward":2.017700000000002},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000004640,"netValue":2.044,"totalNetValue":2.044,"netValue_forward":2.044000000000002},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000004640,"netValue":2.0305,"totalNetValue":2.0305,"netValue_forward":2.0305000000000017},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000004640,"netValue":1.9762,"totalNetValue":1.9762,"netValue_forward":1.9762000000000017},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000004640,"netValue":1.9527,"totalNetValue":1.9527,"netValue_forward":1.9527000000000017},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000004640,"netValue":1.9847,"totalNetValue":1.9847,"netValue_forward":1.9847000000000017},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000004640,"netValue":2.0145,"totalNetValue":2.0145,"netValue_forward":2.0145000000000017},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000004640,"netValue":2.0671,"totalNetValue":2.0671,"netValue_forward":2.0671000000000017},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000004640,"netValue":2.1238,"totalNetValue":2.1238,"netValue_forward":2.123800000000002},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000004640,"netValue":2.0636,"totalNetValue":2.0636,"netValue_forward":2.063600000000002},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000004640,"netValue":2.0482,"totalNetValue":2.0482,"netValue_forward":2.048200000000002},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000004640,"netValue":2.0148,"totalNetValue":2.0148,"netValue_forward":2.014800000000002},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000004640,"netValue":1.9583,"totalNetValue":1.9583,"netValue_forward":1.9583000000000015},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000004640,"netValue":1.9926,"totalNetValue":1.9926,"netValue_forward":1.9926000000000017},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000004640,"netValue":1.9948,"totalNetValue":1.9948,"netValue_forward":1.9948000000000015},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000004640,"netValue":1.9315,"totalNetValue":1.9315,"netValue_forward":1.9315000000000018},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000004640,"netValue":1.8958,"totalNetValue":1.8958,"netValue_forward":1.8958000000000017},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000004640,"netValue":1.9854,"totalNetValue":1.9854,"netValue_forward":1.9854000000000016},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000004640,"netValue":2.0078,"totalNetValue":2.0078,"netValue_forward":2.007800000000002},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000004640,"netValue":1.9367,"totalNetValue":1.9367,"netValue_forward":1.9367000000000019},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000004640,"netValue":1.9995,"totalNetValue":1.9995,"netValue_forward":1.9995000000000018},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000004640,"netValue":2.0112,"totalNetValue":2.0112,"netValue_forward":2.011200000000002},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000004640,"netValue":2.0599,"totalNetValue":2.0599,"netValue_forward":2.0599000000000016},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000004640,"netValue":2.0737,"totalNetValue":2.0737,"netValue_forward":2.073700000000002},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000004640,"netValue":2.0474,"totalNetValue":2.0474,"netValue_forward":2.047400000000002},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000004640,"netValue":2.0105,"totalNetValue":2.0105,"netValue_forward":2.0105000000000017},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000004640,"netValue":2.0812,"totalNetValue":2.0812,"netValue_forward":2.0812000000000017},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000004640,"netValue":2.0854,"totalNetValue":2.0854,"netValue_forward":2.0854000000000017},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000004640,"netValue":2.084,"totalNetValue":2.084,"netValue_forward":2.084000000000002},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000004640,"netValue":2.1242,"totalNetValue":2.1242,"netValue_forward":2.1242000000000023},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000004640,"netValue":2.1006,"totalNetValue":2.1006,"netValue_forward":2.100600000000002},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000004640,"netValue":2.1076,"totalNetValue":2.1076,"netValue_forward":2.1076000000000024},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000004640,"netValue":2.0996,"totalNetValue":2.0996,"netValue_forward":2.0996000000000024},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000004640,"netValue":2.0886,"totalNetValue":2.0886,"netValue_forward":2.088600000000002},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000004640,"netValue":2.0636,"totalNetValue":2.0636,"netValue_forward":2.063600000000002},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000004640,"netValue":2.0543,"totalNetValue":2.0543,"netValue_forward":2.054300000000002},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000004640,"netValue":2.0649,"totalNetValue":2.0649,"netValue_forward":2.064900000000002},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000004640,"netValue":1.9953,"totalNetValue":1.9953,"netValue_forward":1.9953000000000018},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000004640,"netValue":1.9588,"totalNetValue":1.9588,"netValue_forward":1.9588000000000019},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000004640,"netValue":1.9899,"totalNetValue":1.9899,"netValue_forward":1.9899000000000018},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000004640,"netValue":1.9875,"totalNetValue":1.9875,"netValue_forward":1.9875000000000018},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000004640,"netValue":1.9177,"totalNetValue":1.9177,"netValue_forward":1.9177000000000015},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000004640,"netValue":1.9785,"totalNetValue":1.9785,"netValue_forward":1.9785000000000017},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000004640,"netValue":1.9933,"totalNetValue":1.9933,"netValue_forward":1.993300000000002},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000004640,"netValue":2.0958,"totalNetValue":2.0958,"netValue_forward":2.095800000000002},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000004640,"netValue":2.0931,"totalNetValue":2.0931,"netValue_forward":2.093100000000002},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000004640,"netValue":2.1257,"totalNetValue":2.1257,"netValue_forward":2.125700000000002},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000004640,"netValue":2.0545,"totalNetValue":2.0545,"netValue_forward":2.0545000000000018},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000004640,"netValue":2.0905,"totalNetValue":2.0905,"netValue_forward":2.090500000000002},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000004640,"netValue":2.1148,"totalNetValue":2.1148,"netValue_forward":2.1148000000000016},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000004640,"netValue":2.0853,"totalNetValue":2.0853,"netValue_forward":2.085300000000002},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000004640,"netValue":2.0246,"totalNetValue":2.0246,"netValue_forward":2.0246000000000017},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000004640,"netValue":2.0524,"totalNetValue":2.0524,"netValue_forward":2.052400000000002},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000004640,"netValue":2.0465,"totalNetValue":2.0465,"netValue_forward":2.0465000000000018},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000004640,"netValue":2.0785,"totalNetValue":2.0785,"netValue_forward":2.078500000000002},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000004640,"netValue":2.0364,"totalNetValue":2.0364,"netValue_forward":2.0364000000000018},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000004640,"netValue":1.935,"totalNetValue":1.935,"netValue_forward":1.9350000000000014},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000004640,"netValue":1.9742,"totalNetValue":1.9742,"netValue_forward":1.9742000000000015},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000004640,"netValue":1.9089,"totalNetValue":1.9089,"netValue_forward":1.9089000000000014},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000004640,"netValue":1.8939,"totalNetValue":1.8939,"netValue_forward":1.8939000000000012},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000004640,"netValue":1.8767,"totalNetValue":1.8767,"netValue_forward":1.8767000000000014},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000004640,"netValue":1.8782,"totalNetValue":1.8782,"netValue_forward":1.8782000000000014},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000004640,"netValue":1.8849,"totalNetValue":1.8849,"netValue_forward":1.8849000000000014},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000004640,"netValue":1.8696,"totalNetValue":1.8696,"netValue_forward":1.8696000000000013},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000004640,"netValue":1.8589,"totalNetValue":1.8589,"netValue_forward":1.8589000000000013},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000004640,"netValue":1.8337,"totalNetValue":1.8337,"netValue_forward":1.8337000000000014},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000004640,"netValue":1.8343,"totalNetValue":1.8343,"netValue_forward":1.8343000000000014},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000004640,"netValue":1.835,"totalNetValue":1.835,"netValue_forward":1.8350000000000013},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000004640,"netValue":1.8505,"totalNetValue":1.8505,"netValue_forward":1.8505000000000014},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000004640,"netValue":1.8403,"totalNetValue":1.8403,"netValue_forward":1.8403000000000014},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000004640,"netValue":1.8204,"totalNetValue":1.8204,"netValue_forward":1.8204000000000014},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000004640,"netValue":1.8143,"totalNetValue":1.8143,"netValue_forward":1.8143000000000014},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000004640,"netValue":1.7952,"totalNetValue":1.7952,"netValue_forward":1.7952000000000012},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000004640,"netValue":1.8074,"totalNetValue":1.8074,"netValue_forward":1.8074000000000012},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000004640,"netValue":1.8047,"totalNetValue":1.8047,"netValue_forward":1.8047000000000013},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000004640,"netValue":1.7731,"totalNetValue":1.7731,"netValue_forward":1.7731000000000012},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000004640,"netValue":1.775,"totalNetValue":1.775,"netValue_forward":1.7750000000000012},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000004640,"netValue":1.7442,"totalNetValue":1.7442,"netValue_forward":1.7442000000000013},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000004640,"netValue":1.7449,"totalNetValue":1.7449,"netValue_forward":1.744900000000001},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000004640,"netValue":1.7365,"totalNetValue":1.7365,"netValue_forward":1.7365000000000013},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000004640,"netValue":1.7282,"totalNetValue":1.7282,"netValue_forward":1.7282000000000013},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000004640,"netValue":1.7289,"totalNetValue":1.7289,"netValue_forward":1.7289000000000017},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000004640,"netValue":1.7389,"totalNetValue":1.7389,"netValue_forward":1.7389000000000012},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000004640,"netValue":1.7448,"totalNetValue":1.7448,"netValue_forward":1.7448000000000015},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000004640,"netValue":1.7087,"totalNetValue":1.7087,"netValue_forward":1.7087000000000014},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000004640,"netValue":1.7131,"totalNetValue":1.7131,"netValue_forward":1.7131000000000014},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000004640,"netValue":1.7119,"totalNetValue":1.7119,"netValue_forward":1.7119000000000018},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000004640,"netValue":1.6886,"totalNetValue":1.6886,"netValue_forward":1.6886000000000017},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000004640,"netValue":1.704,"totalNetValue":1.704,"netValue_forward":1.7040000000000015},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000004640,"netValue":1.7118,"totalNetValue":1.7118,"netValue_forward":1.7118000000000015},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000004640,"netValue":1.6824,"totalNetValue":1.6824,"netValue_forward":1.6824000000000014},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000004640,"netValue":1.6595,"totalNetValue":1.6595,"netValue_forward":1.6595000000000015},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000004640,"netValue":1.6689,"totalNetValue":1.6689,"netValue_forward":1.6689000000000018},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000004640,"netValue":1.6402,"totalNetValue":1.6402,"netValue_forward":1.6402000000000019},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000004640,"netValue":1.6082,"totalNetValue":1.6082,"netValue_forward":1.6082000000000016},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000004640,"netValue":1.5882,"totalNetValue":1.5882,"netValue_forward":1.5882000000000014},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000004640,"netValue":1.5943,"totalNetValue":1.5943,"netValue_forward":1.5943000000000012},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000004640,"netValue":1.6132,"totalNetValue":1.6132,"netValue_forward":1.6132000000000013},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000004640,"netValue":1.6027,"totalNetValue":1.6027,"netValue_forward":1.6027000000000016},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000004640,"netValue":1.6085,"totalNetValue":1.6085,"netValue_forward":1.6085000000000016},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000004640,"netValue":1.5851,"totalNetValue":1.5851,"netValue_forward":1.5851000000000015},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000004640,"netValue":1.6066,"totalNetValue":1.6066,"netValue_forward":1.6066000000000016},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000004640,"netValue":1.6107,"totalNetValue":1.6107,"netValue_forward":1.6107000000000016},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000004640,"netValue":1.6048,"totalNetValue":1.6048,"netValue_forward":1.6048000000000016},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000004640,"netValue":1.6085,"totalNetValue":1.6085,"netValue_forward":1.6085000000000018},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000004640,"netValue":1.5936,"totalNetValue":1.5936,"netValue_forward":1.5936000000000017},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000004640,"netValue":1.6114,"totalNetValue":1.6114,"netValue_forward":1.6114000000000017},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000004640,"netValue":1.5789,"totalNetValue":1.5789,"netValue_forward":1.5789000000000017},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000004640,"netValue":1.5788,"totalNetValue":1.5788,"netValue_forward":1.5788000000000018},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000004640,"netValue":1.5943,"totalNetValue":1.5943,"netValue_forward":1.5943000000000018},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000004640,"netValue":1.6056,"totalNetValue":1.6056,"netValue_forward":1.6056000000000017},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000004640,"netValue":1.5728,"totalNetValue":1.5728,"netValue_forward":1.5728000000000018},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000004640,"netValue":1.5612,"totalNetValue":1.5612,"netValue_forward":1.5612000000000017},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000004640,"netValue":1.5714,"totalNetValue":1.5714,"netValue_forward":1.5714000000000012},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000004640,"netValue":1.549,"totalNetValue":1.549,"netValue_forward":1.5490000000000015},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000004640,"netValue":1.5617,"totalNetValue":1.5617,"netValue_forward":1.5617000000000016},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000004640,"netValue":1.5819,"totalNetValue":1.5819,"netValue_forward":1.5819000000000019},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000004640,"netValue":1.5816,"totalNetValue":1.5816,"netValue_forward":1.5816000000000017},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000004640,"netValue":1.5748,"totalNetValue":1.5748,"netValue_forward":1.5748000000000018},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000004640,"netValue":1.5654,"totalNetValue":1.5654,"netValue_forward":1.5654000000000012},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000004640,"netValue":1.5615,"totalNetValue":1.5615,"netValue_forward":1.5615000000000019},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000004640,"netValue":1.5852,"totalNetValue":1.5852,"netValue_forward":1.5852000000000017},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000004640,"netValue":1.5955,"totalNetValue":1.5955,"netValue_forward":1.5955000000000017},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000004640,"netValue":1.5964,"totalNetValue":1.5964,"netValue_forward":1.596400000000002},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000004640,"netValue":1.5738,"totalNetValue":1.5738,"netValue_forward":1.573800000000002},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000004640,"netValue":1.609,"totalNetValue":1.609,"netValue_forward":1.6090000000000018},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000004640,"netValue":1.5946,"totalNetValue":1.5946,"netValue_forward":1.5946000000000022},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000004640,"netValue":1.5925,"totalNetValue":1.5925,"netValue_forward":1.592500000000002},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000004640,"netValue":1.5579,"totalNetValue":1.5579,"netValue_forward":1.557900000000002},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000004640,"netValue":1.5397,"totalNetValue":1.5397,"netValue_forward":1.5397000000000018},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000004640,"netValue":1.5329,"totalNetValue":1.5329,"netValue_forward":1.532900000000002},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000004640,"netValue":1.5457,"totalNetValue":1.5457,"netValue_forward":1.545700000000002},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000004640,"netValue":1.5418,"totalNetValue":1.5418,"netValue_forward":1.541800000000002},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000004640,"netValue":1.5696,"totalNetValue":1.5696,"netValue_forward":1.5696000000000023},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000004640,"netValue":1.5435,"totalNetValue":1.5435,"netValue_forward":1.5435000000000023},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000004640,"netValue":1.5756,"totalNetValue":1.5756,"netValue_forward":1.575600000000002},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000004640,"netValue":1.5258,"totalNetValue":1.5258,"netValue_forward":1.525800000000002},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000004640,"netValue":1.5292,"totalNetValue":1.5292,"netValue_forward":1.5292000000000021},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000004640,"netValue":1.522,"totalNetValue":1.522,"netValue_forward":1.5220000000000022},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000004640,"netValue":1.5644,"totalNetValue":1.5644,"netValue_forward":1.564400000000002},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000004640,"netValue":1.5767,"totalNetValue":1.5767,"netValue_forward":1.5767000000000018},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000004640,"netValue":1.5553,"totalNetValue":1.5553,"netValue_forward":1.5553000000000021},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000004640,"netValue":1.5238,"totalNetValue":1.5238,"netValue_forward":1.523800000000002},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000004640,"netValue":1.507,"totalNetValue":1.507,"netValue_forward":1.5070000000000021},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000004640,"netValue":1.4672,"totalNetValue":1.4672,"netValue_forward":1.467200000000002},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000004640,"netValue":1.4843,"totalNetValue":1.4843,"netValue_forward":1.4843000000000022},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000004640,"netValue":1.68,"totalNetValue":1.68,"netValue_forward":1.6800000000000022},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000004640,"netValue":1.7293,"totalNetValue":1.7293,"netValue_forward":1.7293000000000023},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000004640,"netValue":1.7289,"totalNetValue":1.7289,"netValue_forward":1.7289000000000025},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000004640,"netValue":1.7164,"totalNetValue":1.7164,"netValue_forward":1.7164000000000021},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000004640,"netValue":1.7238,"totalNetValue":1.7238,"netValue_forward":1.7238000000000022},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000004640,"netValue":1.7317,"totalNetValue":1.7317,"netValue_forward":1.7317000000000022},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000004640,"netValue":1.7213,"totalNetValue":1.7213,"netValue_forward":1.7213000000000023},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000004640,"netValue":1.6917,"totalNetValue":1.6917,"netValue_forward":1.6917000000000022},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000004640,"netValue":1.7103,"totalNetValue":1.7103,"netValue_forward":1.7103000000000022},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000004640,"netValue":1.7288,"totalNetValue":1.7288,"netValue_forward":1.7288000000000023},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000004640,"netValue":1.7698,"totalNetValue":1.7698,"netValue_forward":1.7698000000000025},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000004640,"netValue":1.7737,"totalNetValue":1.7737,"netValue_forward":1.7737000000000025},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000004640,"netValue":1.7979,"totalNetValue":1.7979,"netValue_forward":1.797900000000003},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000004640,"netValue":1.7802,"totalNetValue":1.7802,"netValue_forward":1.780200000000003},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000004640,"netValue":1.7691,"totalNetValue":1.7691,"netValue_forward":1.7691000000000028},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000004640,"netValue":1.7361,"totalNetValue":1.7361,"netValue_forward":1.7361000000000026},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000004640,"netValue":1.7894,"totalNetValue":1.7894,"netValue_forward":1.789400000000003},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000004640,"netValue":1.793,"totalNetValue":1.793,"netValue_forward":1.7930000000000026},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000004640,"netValue":1.77,"totalNetValue":1.77,"netValue_forward":1.7700000000000027},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000004640,"netValue":1.7726,"totalNetValue":1.7726,"netValue_forward":1.7726000000000028},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000004640,"netValue":1.778,"totalNetValue":1.778,"netValue_forward":1.7780000000000027},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000004640,"netValue":1.7267,"totalNetValue":1.7267,"netValue_forward":1.7267000000000026},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000004640,"netValue":1.7024,"totalNetValue":1.7024,"netValue_forward":1.7024000000000026},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000004640,"netValue":1.684,"totalNetValue":1.684,"netValue_forward":1.6840000000000026},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000004640,"netValue":1.673,"totalNetValue":1.673,"netValue_forward":1.6730000000000025},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000004640,"netValue":1.7373,"totalNetValue":1.7373,"netValue_forward":1.7373000000000025},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000004640,"netValue":1.7371,"totalNetValue":1.7371,"netValue_forward":1.7371000000000025},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000004640,"netValue":1.7125,"totalNetValue":1.7125,"netValue_forward":1.7125000000000024},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000004640,"netValue":1.711,"totalNetValue":1.711,"netValue_forward":1.7110000000000027},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000004640,"netValue":1.7178,"totalNetValue":1.7178,"netValue_forward":1.7178000000000027},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000004640,"netValue":1.6664,"totalNetValue":1.6664,"netValue_forward":1.6664000000000028},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000004640,"netValue":1.6654,"totalNetValue":1.6654,"netValue_forward":1.6654000000000027},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000004640,"netValue":1.6229,"totalNetValue":1.6229,"netValue_forward":1.6229000000000027},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000004640,"netValue":1.6451,"totalNetValue":1.6451,"netValue_forward":1.6451000000000027},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000004640,"netValue":1.6373,"totalNetValue":1.6373,"netValue_forward":1.6373000000000026},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000004640,"netValue":1.6266,"totalNetValue":1.6266,"netValue_forward":1.6266000000000027},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000004640,"netValue":1.6597,"totalNetValue":1.6597,"netValue_forward":1.6597000000000026},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000004640,"netValue":1.6332,"totalNetValue":1.6332,"netValue_forward":1.6332000000000026},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000004640,"netValue":1.6444,"totalNetValue":1.6444,"netValue_forward":1.6444000000000027},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000004640,"netValue":1.64,"totalNetValue":1.64,"netValue_forward":1.6400000000000026},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000004640,"netValue":1.6173,"totalNetValue":1.6173,"netValue_forward":1.6173000000000026},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000004640,"netValue":1.5638,"totalNetValue":1.5638,"netValue_forward":1.5638000000000025},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000004640,"netValue":1.5647,"totalNetValue":1.5647,"netValue_forward":1.5647000000000024},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000004640,"netValue":1.607,"totalNetValue":1.607,"netValue_forward":1.6070000000000024},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000004640,"netValue":1.5782,"totalNetValue":1.5782,"netValue_forward":1.5782000000000027},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000004640,"netValue":1.6071,"totalNetValue":1.6071,"netValue_forward":1.6071000000000026},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000004640,"netValue":1.6094,"totalNetValue":1.6094,"netValue_forward":1.6094000000000028},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000004640,"netValue":1.5896,"totalNetValue":1.5896,"netValue_forward":1.5896000000000028},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000004640,"netValue":1.5822,"totalNetValue":1.5822,"netValue_forward":1.582200000000003},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000004640,"netValue":1.5812,"totalNetValue":1.5812,"netValue_forward":1.5812000000000026},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000004640,"netValue":1.5876,"totalNetValue":1.5876,"netValue_forward":1.5876000000000026},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000004640,"netValue":1.5933,"totalNetValue":1.5933,"netValue_forward":1.5933000000000026},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000004640,"netValue":1.528,"totalNetValue":1.528,"netValue_forward":1.5280000000000027},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000004640,"netValue":1.5291,"totalNetValue":1.5291,"netValue_forward":1.5291000000000023},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000004640,"netValue":1.5672,"totalNetValue":1.5672,"netValue_forward":1.5672000000000024},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000004640,"netValue":1.5597,"totalNetValue":1.5597,"netValue_forward":1.5597000000000023},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000004640,"netValue":1.5568,"totalNetValue":1.5568,"netValue_forward":1.5568000000000022},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000004640,"netValue":1.5219,"totalNetValue":1.5219,"netValue_forward":1.5219000000000025},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000004640,"netValue":1.5199,"totalNetValue":1.5199,"netValue_forward":1.5199000000000027},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000004640,"netValue":1.5617,"totalNetValue":1.5617,"netValue_forward":1.5617000000000025},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000004640,"netValue":1.6006,"totalNetValue":1.6006,"netValue_forward":1.6006000000000027},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000004640,"netValue":1.6415,"totalNetValue":1.6415,"netValue_forward":1.6415000000000026},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000004640,"netValue":1.641,"totalNetValue":1.641,"netValue_forward":1.6410000000000027},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000004640,"netValue":1.6443,"totalNetValue":1.6443,"netValue_forward":1.6443000000000028},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000004640,"netValue":1.6306,"totalNetValue":1.6306,"netValue_forward":1.6306000000000027},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000004640,"netValue":1.6428,"totalNetValue":1.6428,"netValue_forward":1.6428000000000027},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000004640,"netValue":1.6269,"totalNetValue":1.6269,"netValue_forward":1.6269000000000027},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000004640,"netValue":1.6543,"totalNetValue":1.6543,"netValue_forward":1.654300000000003},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000004640,"netValue":1.6536,"totalNetValue":1.6536,"netValue_forward":1.6536000000000028},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000004640,"netValue":1.6294,"totalNetValue":1.6294,"netValue_forward":1.6294000000000028},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000004640,"netValue":1.6275,"totalNetValue":1.6275,"netValue_forward":1.6275000000000028},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000004640,"netValue":1.6667,"totalNetValue":1.6667,"netValue_forward":1.666700000000003},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000004640,"netValue":1.7148,"totalNetValue":1.7148,"netValue_forward":1.714800000000003},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000004640,"netValue":1.7362,"totalNetValue":1.7362,"netValue_forward":1.736200000000003},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000004640,"netValue":1.7278,"totalNetValue":1.7278,"netValue_forward":1.727800000000003},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000004640,"netValue":1.7121,"totalNetValue":1.7121,"netValue_forward":1.7121000000000028},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000004640,"netValue":1.6807,"totalNetValue":1.6807,"netValue_forward":1.680700000000003},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000004640,"netValue":1.6984,"totalNetValue":1.6984,"netValue_forward":1.698400000000003},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000004640,"netValue":1.6871,"totalNetValue":1.6871,"netValue_forward":1.6871000000000032},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000004640,"netValue":1.6821,"totalNetValue":1.6821,"netValue_forward":1.682100000000003},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000004640,"netValue":1.7141,"totalNetValue":1.7141,"netValue_forward":1.714100000000003},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000004640,"netValue":1.7367,"totalNetValue":1.7367,"netValue_forward":1.736700000000003},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000004640,"netValue":1.7248,"totalNetValue":1.7248,"netValue_forward":1.7248000000000032},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000004640,"netValue":1.7066,"totalNetValue":1.7066,"netValue_forward":1.706600000000003},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000004640,"netValue":1.7152,"totalNetValue":1.7152,"netValue_forward":1.7152000000000032},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000004640,"netValue":1.6814,"totalNetValue":1.6814,"netValue_forward":1.6814000000000027},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000004640,"netValue":1.7212,"totalNetValue":1.7212,"netValue_forward":1.721200000000003},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000004640,"netValue":1.7302,"totalNetValue":1.7302,"netValue_forward":1.7302000000000028},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000004640,"netValue":1.7969,"totalNetValue":1.7969,"netValue_forward":1.796900000000003},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000004640,"netValue":1.786,"totalNetValue":1.786,"netValue_forward":1.786000000000003},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000004640,"netValue":1.7727,"totalNetValue":1.7727,"netValue_forward":1.7727000000000028},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000004640,"netValue":1.7086,"totalNetValue":1.7086,"netValue_forward":1.708600000000003},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000004640,"netValue":1.7556,"totalNetValue":1.7556,"netValue_forward":1.7556000000000034},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000004640,"netValue":1.8145,"totalNetValue":1.8145,"netValue_forward":1.8145000000000036},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000004640,"netValue":1.8834,"totalNetValue":1.8834,"netValue_forward":1.8834000000000035},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000004640,"netValue":1.8553,"totalNetValue":1.8553,"netValue_forward":1.8553000000000035},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000004640,"netValue":1.8956,"totalNetValue":1.8956,"netValue_forward":1.8956000000000035},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000004640,"netValue":1.8339,"totalNetValue":1.8339,"netValue_forward":1.8339000000000036},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000004640,"netValue":1.8071,"totalNetValue":1.8071,"netValue_forward":1.8071000000000035},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000004640,"netValue":1.7934,"totalNetValue":1.7934,"netValue_forward":1.7934000000000034},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000004640,"netValue":1.792,"totalNetValue":1.792,"netValue_forward":1.7920000000000031},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000004640,"netValue":1.7144,"totalNetValue":1.7144,"netValue_forward":1.714400000000003},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000004640,"netValue":1.679,"totalNetValue":1.679,"netValue_forward":1.6790000000000032},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000004640,"netValue":1.7059,"totalNetValue":1.7059,"netValue_forward":1.7059000000000033},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000004640,"netValue":1.6781,"totalNetValue":1.6781,"netValue_forward":1.6781000000000028},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000004640,"netValue":1.6871,"totalNetValue":1.6871,"netValue_forward":1.687100000000003},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000004640,"netValue":1.7246,"totalNetValue":1.7246,"netValue_forward":1.7246000000000032},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000004640,"netValue":1.7221,"totalNetValue":1.7221,"netValue_forward":1.7221000000000029},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000004640,"netValue":1.6466,"totalNetValue":1.6466,"netValue_forward":1.6466000000000027},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000004640,"netValue":1.6553,"totalNetValue":1.6553,"netValue_forward":1.6553000000000029},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000004640,"netValue":1.6369,"totalNetValue":1.6369,"netValue_forward":1.6369000000000027},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000004640,"netValue":1.6433,"totalNetValue":1.6433,"netValue_forward":1.6433000000000026},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000004640,"netValue":1.6141,"totalNetValue":1.6141,"netValue_forward":1.6141000000000028},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000004640,"netValue":1.5117,"totalNetValue":1.5117,"netValue_forward":1.5117000000000025},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000004640,"netValue":1.5008,"totalNetValue":1.5008,"netValue_forward":1.5008000000000024},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000004640,"netValue":1.5405,"totalNetValue":1.5405,"netValue_forward":1.5405000000000024},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000004640,"netValue":1.5743,"totalNetValue":1.5743,"netValue_forward":1.5743000000000027},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000004640,"netValue":1.5482,"totalNetValue":1.5482,"netValue_forward":1.5482000000000027},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000004640,"netValue":1.6195,"totalNetValue":1.6195,"netValue_forward":1.6195000000000026},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000004640,"netValue":1.6308,"totalNetValue":1.6308,"netValue_forward":1.6308000000000027},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000004640,"netValue":1.7736,"totalNetValue":1.7736,"netValue_forward":1.7736000000000032},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000004640,"netValue":1.6019,"totalNetValue":1.6019,"netValue_forward":1.6019000000000028},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000004640,"netValue":1.4236,"totalNetValue":1.4236,"netValue_forward":1.4236000000000024},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000004640,"netValue":1.3281,"totalNetValue":1.3281,"netValue_forward":1.3281000000000023},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000004640,"netValue":1.295,"totalNetValue":1.295,"netValue_forward":1.2950000000000024},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000004640,"netValue":1.2948,"totalNetValue":1.2948,"netValue_forward":1.2948000000000022},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000004640,"netValue":1.2592,"totalNetValue":1.2592,"netValue_forward":1.2592000000000023},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000004640,"netValue":1.2655,"totalNetValue":1.2655,"netValue_forward":1.2655000000000023},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000004640,"netValue":1.2778,"totalNetValue":1.2778,"netValue_forward":1.2778000000000023},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000004640,"netValue":1.2795,"totalNetValue":1.2795,"netValue_forward":1.2795000000000023},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000004640,"netValue":1.2908,"totalNetValue":1.2908,"netValue_forward":1.2908000000000022},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000004640,"netValue":1.3217,"totalNetValue":1.3217,"netValue_forward":1.3217000000000025},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000004640,"netValue":1.3296,"totalNetValue":1.3296,"netValue_forward":1.3296000000000023},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000004640,"netValue":1.3051,"totalNetValue":1.3051,"netValue_forward":1.3051000000000021},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000004640,"netValue":1.3081,"totalNetValue":1.3081,"netValue_forward":1.3081000000000023},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000004640,"netValue":1.3143,"totalNetValue":1.3143,"netValue_forward":1.3143000000000025},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000004640,"netValue":1.3426,"totalNetValue":1.3426,"netValue_forward":1.3426000000000025},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000004640,"netValue":1.3361,"totalNetValue":1.3361,"netValue_forward":1.3361000000000023},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000004640,"netValue":1.3338,"totalNetValue":1.3338,"netValue_forward":1.3338000000000023},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000004640,"netValue":1.3205,"totalNetValue":1.3205,"netValue_forward":1.3205000000000022},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000004640,"netValue":1.3402,"totalNetValue":1.3402,"netValue_forward":1.3402000000000023},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000004640,"netValue":1.328,"totalNetValue":1.328,"netValue_forward":1.3280000000000025},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000004640,"netValue":1.2862,"totalNetValue":1.2862,"netValue_forward":1.2862000000000022},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000004640,"netValue":1.2825,"totalNetValue":1.2825,"netValue_forward":1.2825000000000022},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000004640,"netValue":1.2949,"totalNetValue":1.2949,"netValue_forward":1.2949000000000022},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000004640,"netValue":1.2887,"totalNetValue":1.2887,"netValue_forward":1.2887000000000024},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000004640,"netValue":1.2935,"totalNetValue":1.2935,"netValue_forward":1.2935000000000023},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000004640,"netValue":1.3074,"totalNetValue":1.3074,"netValue_forward":1.3074000000000023},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000004640,"netValue":1.3043,"totalNetValue":1.3043,"netValue_forward":1.3043000000000022},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000004640,"netValue":1.3185,"totalNetValue":1.3185,"netValue_forward":1.3185000000000022},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000004640,"netValue":1.3363,"totalNetValue":1.3363,"netValue_forward":1.3363000000000025},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000004640,"netValue":1.3488,"totalNetValue":1.3488,"netValue_forward":1.3488000000000022},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000004640,"netValue":1.341,"totalNetValue":1.341,"netValue_forward":1.3410000000000024},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000004640,"netValue":1.372,"totalNetValue":1.372,"netValue_forward":1.3720000000000026},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000004640,"netValue":1.3665,"totalNetValue":1.3665,"netValue_forward":1.3665000000000023},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000004640,"netValue":1.371,"totalNetValue":1.371,"netValue_forward":1.3710000000000024},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000004640,"netValue":1.3738,"totalNetValue":1.3738,"netValue_forward":1.3738000000000021},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000004640,"netValue":1.3794,"totalNetValue":1.3794,"netValue_forward":1.3794000000000024},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000004640,"netValue":1.3691,"totalNetValue":1.3691,"netValue_forward":1.3691000000000022},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000004640,"netValue":1.3309,"totalNetValue":1.3309,"netValue_forward":1.3309000000000022},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000004640,"netValue":1.363,"totalNetValue":1.363,"netValue_forward":1.3630000000000024},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000004640,"netValue":1.3864,"totalNetValue":1.3864,"netValue_forward":1.3864000000000025},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000004640,"netValue":1.4073,"totalNetValue":1.4073,"netValue_forward":1.4073000000000024},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000004640,"netValue":1.361,"totalNetValue":1.361,"netValue_forward":1.3610000000000024},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000004640,"netValue":1.366,"totalNetValue":1.366,"netValue_forward":1.3660000000000025},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000004640,"netValue":1.3797,"totalNetValue":1.3797,"netValue_forward":1.3797000000000024},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000004640,"netValue":1.3707,"totalNetValue":1.3707,"netValue_forward":1.3707000000000025},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000004640,"netValue":1.369,"totalNetValue":1.369,"netValue_forward":1.3690000000000024},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000004640,"netValue":1.3898,"totalNetValue":1.3898,"netValue_forward":1.3898000000000021},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000004640,"netValue":1.4359,"totalNetValue":1.4359,"netValue_forward":1.4359000000000024},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000004640,"netValue":1.4418,"totalNetValue":1.4418,"netValue_forward":1.4418000000000024},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000004640,"netValue":1.4387,"totalNetValue":1.4387,"netValue_forward":1.4387000000000025},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000004640,"netValue":1.4378,"totalNetValue":1.4378,"netValue_forward":1.4378000000000024},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000004640,"netValue":1.4408,"totalNetValue":1.4408,"netValue_forward":1.4408000000000027},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000004640,"netValue":1.4158,"totalNetValue":1.4158,"netValue_forward":1.4158000000000026},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000004640,"netValue":1.4318,"totalNetValue":1.4318,"netValue_forward":1.4318000000000024},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000004640,"netValue":1.4296,"totalNetValue":1.4296,"netValue_forward":1.4296000000000022},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000004640,"netValue":1.3979,"totalNetValue":1.3979,"netValue_forward":1.3979000000000021},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000004640,"netValue":1.3964,"totalNetValue":1.3964,"netValue_forward":1.396400000000002},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000004640,"netValue":1.3732,"totalNetValue":1.3732,"netValue_forward":1.3732000000000022},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000004640,"netValue":1.3969,"totalNetValue":1.3969,"netValue_forward":1.3969000000000023},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000004640,"netValue":1.3841,"totalNetValue":1.3841,"netValue_forward":1.384100000000002},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000004640,"netValue":1.4004,"totalNetValue":1.4004,"netValue_forward":1.400400000000002}]}