window.pageData = {"fund":{"_id":3000000004658,"name":"金鹰民富收益混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"004658","tickerId":4658,"shortName":"金鹰民富收益混合C","exchange":"jj","inceptionDate":"2021-04-12T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050200000,"currency":"CNY","status":"normal","setUpDate":"2021-04-12T16:00:00.000Z","setUpAssetScale":182404747.28,"setUpShares":182404747.28,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jymfsyhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50200000","tickerId":50200000,"name":"金鹰基金管理有限公司"},"managers":[{"name":"林龙军","stockType":"fund_manager","stockCode":"8801598503","exchange":"fm","tickerId":121210181100},{"name":"吴海峰","stockType":"fund_manager","stockCode":"j101020223","exchange":"fm","tickerId":230806253510}],"hotMetrics":{"fss":{"stockId":3000000004658,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":354,"f_h_s_a":98682,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000004658,"type":"fpr","f_p_r_fys_ssc":9005,"f_p_r_fys_ssrp":0.6056197245668592,"f_p_r_m1_ssc":9170,"f_p_r_m1_ssrp":0.3187915803250082,"f_p_r_m3_ssc":9020,"f_p_r_m3_ssrp":0.34460583213216545,"f_p_r_m6_ssc":8761,"f_p_r_m6_ssrp":0.58162100456621,"f_p_r_y1_ssc":8327,"f_p_r_y1_ssrp":0.8011049723756906,"f_p_r_y2_ssc":7709,"f_p_r_y2_ssrp":0.8509340944473275,"f_p_r_y3_ssc":6888,"f_p_r_y3_ssrp":0.8473936401916654,"f_cagr_p_r_fs_ssc":9086,"f_cagr_p_r_fs_ssrp":0.8309301045679692,"f_p_r_y5_ssc":4264,"f_p_r_y5_ssrp":0.6683087027914614},"fp":{"stockId":3000000004658,"type":"fp","f_p_r_fys":0.030638650243245635,"f_p_r_m1":0.09273485513608426,"f_p_r_m3":0.023224745658205537,"f_p_r_m6":0.04239949748743688,"f_p_r_y1":0.073415265200516,"f_cagr_p_r_fs":-0.0008573364132629102,"f_p_r_d1":-1.1102230246251565e-16,"f_p_r_y2":0.09381522574975043,"f_p_r_y3":-0.0037022213328031794,"last_data_date":"2026-04-21T16:00:00.000Z","f_p_r_y5":-0.00290406569197188},"ff":{"stockId":3000000004658,"type":"ff","f_m_f":645353,"f_m_f_r":0.008,"f_c_f":121003,"f_c_f_r":0.0015,"f_m_a_c_f":766356,"f_m_a_c_f_r":0.0095,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2026-02-06T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.0095},"f_nlacan":{"stockId":3000000004658,"type":"f_nlacan","f_nv_d":"2026-04-21T16:00:00.000Z","f_nv":0.9957,"f_nv_cr":0.014571020990421735},"f_as":{"stockId":3000000004658,"type":"f_as","f_tas":24448452.6245,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000004657,"__csrcFundId":8984,"stockCode":"004657","shortName":"金鹰民富收益混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":4657,"masterFundFlag":1,"lastUpdated":"2024-12-31T23:39:41.954Z","status":"normal","inceptionDate":"2021-04-12T16:00:00.000Z","name":"金鹰民富收益混合型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050200000,"currency":"CNY","masterFundShortName":"金鹰民富收益混合","setUpDate":"2021-04-12T16:00:00.000Z","setUpAssetScale":574460615.45,"setUpShares":574460615.45,"pinyin":"jymfsyhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004657,"stockId":300502,"holdings":5000,"marketCap":2214200,"netValueRatio":0.0258,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004657,"stockId":300308,"holdings":3500,"marketCap":1992935,"netValueRatio":0.0232,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004657,"stockId":300666,"holdings":12000,"marketCap":1670640,"netValueRatio":0.0194,"quarterlyChange":0.5132608695652179,"stock":{"stockCode":"300666","exchange":"sz","stockType":"company","tickerId":300666,"name":"江丰电子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004657,"stockId":688702,"holdings":10000,"marketCap":1668800,"netValueRatio":0.0194,"quarterlyChange":0.1777824828851724,"stock":{"name":"盛科通信","exchange":"sh","stockType":"company","stockCode":"688702","tickerId":688702}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004657,"stockId":2384,"holdings":15000,"marketCap":1549500,"netValueRatio":0.018,"quarterlyChange":0.22031896042528043,"stock":{"stockCode":"002384","exchange":"sz","stockType":"company","tickerId":2384,"name":"东山精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004657,"stockId":300757,"holdings":4000,"marketCap":1522440,"netValueRatio":0.0177,"quarterlyChange":0.6314187741105886,"stock":{"stockCode":"300757","exchange":"sz","stockType":"company","tickerId":300757,"name":"罗博特科"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004657,"stockId":300620,"holdings":8000,"marketCap":1424240,"netValueRatio":0.0166,"quarterlyChange":0.2106766405984366,"stock":{"stockCode":"300620","exchange":"sz","stockType":"company","tickerId":300620,"name":"光库科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004657,"stockId":2709,"holdings":30000,"marketCap":1380000,"netValueRatio":0.0161,"quarterlyChange":-0.006009224208060049,"stock":{"stockCode":"002709","exchange":"sz","stockType":"company","tickerId":2709,"name":"天赐材料"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004657,"stockId":688630,"holdings":7000,"marketCap":1353800,"netValueRatio":0.0158,"quarterlyChange":0.4375975618821084,"stock":{"stockCode":"688630","tickerId":688630,"exchange":"sh","stockType":"company","name":"芯碁微装"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004657,"stockId":688195,"holdings":5000,"marketCap":1352700,"netValueRatio":0.0157,"quarterlyChange":0.5956355057505176,"stock":{"stockCode":"688195","tickerId":688195,"exchange":"sh","stockType":"company","name":"腾景科技"}}],"bondHoldings":[{"_id":"69e8f92e1398d7984300036e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004657,"stockCode":"019785","stockName":"25国债13","holdings":60000,"marketCap":6056457,"netValueRatio":0.0705,"lastUpdated":"2026-04-22T16:37:02.064Z"},{"_id":"69e8f92e1398d7984300036f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004657,"stockCode":"102400594","stockName":"24绿城地产MTN001","holdings":50000,"marketCap":5122640,"netValueRatio":0.0596,"lastUpdated":"2026-04-22T16:37:02.069Z"},{"_id":"69e8f92e1398d79843000370","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004657,"stockCode":"019773","stockName":"25国债08","holdings":50000,"marketCap":5066372,"netValueRatio":0.059,"lastUpdated":"2026-04-22T16:37:02.072Z"},{"_id":"69e8f92e1398d79843000371","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004657,"stockCode":"019827","stockName":"26国债01","holdings":50000,"marketCap":5013201,"netValueRatio":0.0584,"lastUpdated":"2026-04-22T16:37:02.076Z"},{"_id":"69e8f92e1398d79843000372","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004657,"stockCode":"113053","stockName":"隆22转债","holdings":20000,"marketCap":2599431,"netValueRatio":0.0303,"lastUpdated":"2026-04-22T16:37:02.079Z"}]},"shareHoldersStructureList":[{"_id":"69aec8047fea5b3eb0475f40","date":"2025-06-29T16:00:00.000Z","stockId":3000000004657,"h_a":548,"h_s_a":199796,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":109488295,"ind_h_s_r":1,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:15:48.842Z"},{"_id":"69aec8047fea5b3eb0475f3f","date":"2024-12-30T16:00:00.000Z","stockId":3000000004657,"h_a":594,"h_s_a":202968,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":120563462,"ind_h_s_r":1,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:15:48.839Z"},{"_id":"69aec8047fea5b3eb0475f3e","date":"2024-06-29T16:00:00.000Z","stockId":3000000004657,"h_a":640,"h_s_a":206394,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":132092366,"ind_h_s_r":1,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:15:48.837Z"}],"netValueList":[{"date":"2026-04-21T16:00:00.000Z","stockId":3000000004658,"netValue":0.9957,"totalNetValue":0.9957,"netValue_forward":0.9957},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000004658,"netValue":0.9814,"totalNetValue":0.9814,"netValue_forward":0.9814},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000004658,"netValue":0.9791,"totalNetValue":0.9791,"netValue_forward":0.9791000000000001},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000004658,"netValue":0.9793,"totalNetValue":0.9793,"netValue_forward":0.9793000000000001},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000004658,"netValue":0.9718,"totalNetValue":0.9718,"netValue_forward":0.9718},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000004658,"netValue":0.9602,"totalNetValue":0.9602,"netValue_forward":0.9602},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000004658,"netValue":0.9634,"totalNetValue":0.9634,"netValue_forward":0.9634},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000004658,"netValue":0.9548,"totalNetValue":0.9548,"netValue_forward":0.9548},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000004658,"netValue":0.9587,"totalNetValue":0.9587,"netValue_forward":0.9586999999999999},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000004658,"netValue":0.9466,"totalNetValue":0.9466,"netValue_forward":0.9465999999999999},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000004658,"netValue":0.9414,"totalNetValue":0.9414,"netValue_forward":0.9413999999999999},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000004658,"netValue":0.9063,"totalNetValue":0.9063,"netValue_forward":0.9063},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000004658,"netValue":0.9063,"totalNetValue":0.9063,"netValue_forward":0.9063},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000004658,"netValue":0.8953,"totalNetValue":0.8953,"netValue_forward":0.8952999999999999},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000004658,"netValue":0.9082,"totalNetValue":0.9082,"netValue_forward":0.9081999999999999},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000004658,"netValue":0.8903,"totalNetValue":0.8903,"netValue_forward":0.8902999999999999},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000004658,"netValue":0.9091,"totalNetValue":0.9091,"netValue_forward":0.9091},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000004658,"netValue":0.9139,"totalNetValue":0.9139,"netValue_forward":0.9139},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000004658,"netValue":0.9104,"totalNetValue":0.9104,"netValue_forward":0.9104},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000004658,"netValue":0.9183,"totalNetValue":0.9183,"netValue_forward":0.9183},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000004658,"netValue":0.9051,"totalNetValue":0.9051,"netValue_forward":0.9050999999999999},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000004658,"netValue":0.8933,"totalNetValue":0.8933,"netValue_forward":0.8933},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000004658,"netValue":0.9112,"totalNetValue":0.9112,"netValue_forward":0.9112},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000004658,"netValue":0.909,"totalNetValue":0.909,"netValue_forward":0.909},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000004658,"netValue":0.9187,"totalNetValue":0.9187,"netValue_forward":0.9187},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000004658,"netValue":0.9047,"totalNetValue":0.9047,"netValue_forward":0.9047},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000004658,"netValue":0.9264,"totalNetValue":0.9264,"netValue_forward":0.9264000000000002},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000004658,"netValue":0.9252,"totalNetValue":0.9252,"netValue_forward":0.9252000000000001},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000004658,"netValue":0.9355,"totalNetValue":0.9355,"netValue_forward":0.9355000000000002},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000004658,"netValue":0.9473,"totalNetValue":0.9473,"netValue_forward":0.9473000000000001},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000004658,"netValue":0.9512,"totalNetValue":0.9512,"netValue_forward":0.9512000000000002},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000004658,"netValue":0.9344,"totalNetValue":0.9344,"netValue_forward":0.9344000000000001},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000004658,"netValue":0.945,"totalNetValue":0.945,"netValue_forward":0.9450000000000001},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000004658,"netValue":0.9496,"totalNetValue":0.9496,"netValue_forward":0.9496000000000002},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000004658,"netValue":0.9498,"totalNetValue":0.9498,"netValue_forward":0.9498000000000001},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000004658,"netValue":0.9552,"totalNetValue":0.9552,"netValue_forward":0.9552},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000004658,"netValue":0.9761,"totalNetValue":0.9761,"netValue_forward":0.9761000000000002},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000004658,"netValue":0.9805,"totalNetValue":0.9805,"netValue_forward":0.9805000000000001},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000004658,"netValue":0.9784,"totalNetValue":0.9784,"netValue_forward":0.9784000000000002},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000004658,"netValue":0.9692,"totalNetValue":0.9692,"netValue_forward":0.9692000000000001},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000004658,"netValue":0.97,"totalNetValue":0.97,"netValue_forward":0.9700000000000002},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000004658,"netValue":0.9663,"totalNetValue":0.9663,"netValue_forward":0.9663000000000003},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000004658,"netValue":0.9771,"totalNetValue":0.9771,"netValue_forward":0.9771000000000001},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000004658,"netValue":0.9527,"totalNetValue":0.9527,"netValue_forward":0.9527000000000002},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000004658,"netValue":0.9616,"totalNetValue":0.9616,"netValue_forward":0.9616000000000002},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000004658,"netValue":0.9664,"totalNetValue":0.9664,"netValue_forward":0.9664000000000003},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000004658,"netValue":0.946,"totalNetValue":0.946,"netValue_forward":0.9460000000000002},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000004658,"netValue":0.9479,"totalNetValue":0.9479,"netValue_forward":0.9479000000000002},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000004658,"netValue":0.958,"totalNetValue":0.958,"netValue_forward":0.9580000000000001},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000004658,"netValue":0.949,"totalNetValue":0.949,"netValue_forward":0.9490000000000002},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000004658,"netValue":0.9657,"totalNetValue":0.9657,"netValue_forward":0.9657000000000001},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000004658,"netValue":0.974,"totalNetValue":0.974,"netValue_forward":0.9740000000000001},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000004658,"netValue":0.9754,"totalNetValue":0.9754,"netValue_forward":0.9754000000000003},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000004658,"netValue":0.9763,"totalNetValue":0.9763,"netValue_forward":0.9763000000000002},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000004658,"netValue":0.9737,"totalNetValue":0.9737,"netValue_forward":0.9737000000000002},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000004658,"netValue":0.9759,"totalNetValue":0.9759,"netValue_forward":0.9759000000000002},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000004658,"netValue":0.9731,"totalNetValue":0.9731,"netValue_forward":0.9731000000000001},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000004658,"netValue":0.9741,"totalNetValue":0.9741,"netValue_forward":0.9741000000000002},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000004658,"netValue":0.9704,"totalNetValue":0.9704,"netValue_forward":0.9704000000000003},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000004658,"netValue":0.9751,"totalNetValue":0.9751,"netValue_forward":0.9751000000000001},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000004658,"netValue":0.9751,"totalNetValue":0.9751,"netValue_forward":0.9751000000000001},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000004658,"netValue":0.9754,"totalNetValue":0.9754,"netValue_forward":0.9754000000000003},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000004658,"netValue":0.9756,"totalNetValue":0.9756,"netValue_forward":0.9756000000000002},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000004658,"netValue":0.977,"totalNetValue":0.977,"netValue_forward":0.9770000000000001},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000004658,"netValue":0.9817,"totalNetValue":0.9817,"netValue_forward":0.9817000000000002},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000004658,"netValue":0.9808,"totalNetValue":0.9808,"netValue_forward":0.9808000000000002},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000004658,"netValue":0.9798,"totalNetValue":0.9798,"netValue_forward":0.9798000000000002},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000004658,"netValue":0.9832,"totalNetValue":0.9832,"netValue_forward":0.9832000000000002},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000004658,"netValue":0.9805,"totalNetValue":0.9805,"netValue_forward":0.9805000000000001},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000004658,"netValue":0.9733,"totalNetValue":0.9733,"netValue_forward":0.9733000000000003},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000004658,"netValue":0.9661,"totalNetValue":0.9661,"netValue_forward":0.9661000000000003},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000004658,"netValue":0.9655,"totalNetValue":0.9655,"netValue_forward":0.9655000000000004},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000004658,"netValue":0.9678,"totalNetValue":0.9678,"netValue_forward":0.9678000000000004},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000004658,"netValue":0.9712,"totalNetValue":0.9712,"netValue_forward":0.9712000000000003},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000004658,"netValue":0.9704,"totalNetValue":0.9704,"netValue_forward":0.9704000000000005},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000004658,"netValue":0.9708,"totalNetValue":0.9708,"netValue_forward":0.9708000000000003},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000004658,"netValue":0.9688,"totalNetValue":0.9688,"netValue_forward":0.9688000000000003},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000004658,"netValue":0.9695,"totalNetValue":0.9695,"netValue_forward":0.9695000000000004},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000004658,"netValue":0.9672,"totalNetValue":0.9672,"netValue_forward":0.9672000000000003},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000004658,"netValue":0.9618,"totalNetValue":0.9618,"netValue_forward":0.9618000000000003},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000004658,"netValue":0.962,"totalNetValue":0.962,"netValue_forward":0.9620000000000003},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000004658,"netValue":0.9576,"totalNetValue":0.9576,"netValue_forward":0.9576000000000002},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000004658,"netValue":0.9615,"totalNetValue":0.9615,"netValue_forward":0.9615000000000004},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000004658,"netValue":0.9647,"totalNetValue":0.9647,"netValue_forward":0.9647000000000003},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000004658,"netValue":0.9627,"totalNetValue":0.9627,"netValue_forward":0.9627000000000003},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000004658,"netValue":0.9654,"totalNetValue":0.9654,"netValue_forward":0.9654000000000003},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000004658,"netValue":0.9634,"totalNetValue":0.9634,"netValue_forward":0.9634000000000003},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000004658,"netValue":0.9666,"totalNetValue":0.9666,"netValue_forward":0.9666000000000002},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000004658,"netValue":0.9671,"totalNetValue":0.9671,"netValue_forward":0.9671000000000003},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000004658,"netValue":0.963,"totalNetValue":0.963,"netValue_forward":0.9630000000000003},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000004658,"netValue":0.9623,"totalNetValue":0.9623,"netValue_forward":0.9623000000000004},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000004658,"netValue":0.9637,"totalNetValue":0.9637,"netValue_forward":0.9637000000000002},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000004658,"netValue":0.9663,"totalNetValue":0.9663,"netValue_forward":0.9663000000000004},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000004658,"netValue":0.968,"totalNetValue":0.968,"netValue_forward":0.9680000000000001},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000004658,"netValue":0.9651,"totalNetValue":0.9651,"netValue_forward":0.9651000000000001},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000004658,"netValue":0.9669,"totalNetValue":0.9669,"netValue_forward":0.9669000000000001},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000004658,"netValue":0.966,"totalNetValue":0.966,"netValue_forward":0.9660000000000001},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000004658,"netValue":0.9612,"totalNetValue":0.9612,"netValue_forward":0.9612000000000002},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000004658,"netValue":0.9589,"totalNetValue":0.9589,"netValue_forward":0.9589},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000004658,"netValue":0.9678,"totalNetValue":0.9678,"netValue_forward":0.9678000000000002},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000004658,"netValue":0.967,"totalNetValue":0.967,"netValue_forward":0.9670000000000001},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000004658,"netValue":0.9672,"totalNetValue":0.9672,"netValue_forward":0.9672000000000002},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000004658,"netValue":0.971,"totalNetValue":0.971,"netValue_forward":0.9710000000000001},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000004658,"netValue":0.9746,"totalNetValue":0.9746,"netValue_forward":0.9746000000000001},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000004658,"netValue":0.9802,"totalNetValue":0.9802,"netValue_forward":0.9802000000000002},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000004658,"netValue":0.9718,"totalNetValue":0.9718,"netValue_forward":0.9718000000000001},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000004658,"netValue":0.9716,"totalNetValue":0.9716,"netValue_forward":0.9716000000000001},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000004658,"netValue":0.976,"totalNetValue":0.976,"netValue_forward":0.9760000000000001},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000004658,"netValue":0.9719,"totalNetValue":0.9719,"netValue_forward":0.9719000000000001},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000004658,"netValue":0.9728,"totalNetValue":0.9728,"netValue_forward":0.9728000000000002},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000004658,"netValue":0.9675,"totalNetValue":0.9675,"netValue_forward":0.9675000000000001},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000004658,"netValue":0.9664,"totalNetValue":0.9664,"netValue_forward":0.9664000000000001},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000004658,"netValue":0.9736,"totalNetValue":0.9736,"netValue_forward":0.9736000000000001},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000004658,"netValue":0.9737,"totalNetValue":0.9737,"netValue_forward":0.9737000000000002},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000004658,"netValue":0.96,"totalNetValue":0.96,"netValue_forward":0.9600000000000002},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000004658,"netValue":0.9661,"totalNetValue":0.9661,"netValue_forward":0.9661000000000002},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000004658,"netValue":0.9624,"totalNetValue":0.9624,"netValue_forward":0.9624000000000003},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000004658,"netValue":0.9654,"totalNetValue":0.9654,"netValue_forward":0.9654000000000003},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000004658,"netValue":0.9578,"totalNetValue":0.9578,"netValue_forward":0.9578000000000002},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000004658,"netValue":0.9512,"totalNetValue":0.9512,"netValue_forward":0.9512000000000004},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000004658,"netValue":0.9552,"totalNetValue":0.9552,"netValue_forward":0.9552000000000003},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000004658,"netValue":0.9592,"totalNetValue":0.9592,"netValue_forward":0.9592000000000004},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000004658,"netValue":0.9476,"totalNetValue":0.9476,"netValue_forward":0.9476000000000002},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000004658,"netValue":0.9484,"totalNetValue":0.9484,"netValue_forward":0.9484000000000004},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000004658,"netValue":0.9586,"totalNetValue":0.9586,"netValue_forward":0.9586000000000003},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000004658,"netValue":0.9583,"totalNetValue":0.9583,"netValue_forward":0.9583000000000004},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000004658,"netValue":0.9512,"totalNetValue":0.9512,"netValue_forward":0.9512000000000004},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000004658,"netValue":0.9638,"totalNetValue":0.9638,"netValue_forward":0.9638000000000003},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000004658,"netValue":0.9699,"totalNetValue":0.9699,"netValue_forward":0.9699000000000003},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000004658,"netValue":0.9852,"totalNetValue":0.9852,"netValue_forward":0.9852000000000003},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000004658,"netValue":0.9823,"totalNetValue":0.9823,"netValue_forward":0.9823000000000002},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000004658,"netValue":0.9789,"totalNetValue":0.9789,"netValue_forward":0.9789000000000003},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000004658,"netValue":0.9742,"totalNetValue":0.9742,"netValue_forward":0.9742000000000003},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000004658,"netValue":0.982,"totalNetValue":0.982,"netValue_forward":0.9820000000000004},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000004658,"netValue":0.9811,"totalNetValue":0.9811,"netValue_forward":0.9811000000000004},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000004658,"netValue":0.9722,"totalNetValue":0.9722,"netValue_forward":0.9722000000000005},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000004658,"netValue":0.9765,"totalNetValue":0.9765,"netValue_forward":0.9765000000000006},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000004658,"netValue":0.9771,"totalNetValue":0.9771,"netValue_forward":0.9771000000000004},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000004658,"netValue":0.9792,"totalNetValue":0.9792,"netValue_forward":0.9792000000000004},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000004658,"netValue":0.9866,"totalNetValue":0.9866,"netValue_forward":0.9866000000000005},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000004658,"netValue":0.9854,"totalNetValue":0.9854,"netValue_forward":0.9854000000000006},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000004658,"netValue":0.9864,"totalNetValue":0.9864,"netValue_forward":0.9864000000000005},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000004658,"netValue":0.9879,"totalNetValue":0.9879,"netValue_forward":0.9879000000000006},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000004658,"netValue":0.9887,"totalNetValue":0.9887,"netValue_forward":0.9887000000000006},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000004658,"netValue":0.9853,"totalNetValue":0.9853,"netValue_forward":0.9853000000000004},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000004658,"netValue":0.9872,"totalNetValue":0.9872,"netValue_forward":0.9872000000000005},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000004658,"netValue":0.9936,"totalNetValue":0.9936,"netValue_forward":0.9936000000000006},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000004658,"netValue":0.992,"totalNetValue":0.992,"netValue_forward":0.9920000000000005},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000004658,"netValue":0.9827,"totalNetValue":0.9827,"netValue_forward":0.9827000000000006},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000004658,"netValue":0.9878,"totalNetValue":0.9878,"netValue_forward":0.9878000000000007},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000004658,"netValue":0.9869,"totalNetValue":0.9869,"netValue_forward":0.9869000000000007},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000004658,"netValue":0.9928,"totalNetValue":0.9928,"netValue_forward":0.9928000000000007},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000004658,"netValue":0.9887,"totalNetValue":0.9887,"netValue_forward":0.9887000000000007},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000004658,"netValue":0.9864,"totalNetValue":0.9864,"netValue_forward":0.9864000000000006},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000004658,"netValue":0.9845,"totalNetValue":0.9845,"netValue_forward":0.9845000000000007},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000004658,"netValue":0.9974,"totalNetValue":0.9974,"netValue_forward":0.9974000000000006},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000004658,"netValue":0.9987,"totalNetValue":0.9987,"netValue_forward":0.9987000000000007},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000004658,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.9950000000000007},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000004658,"netValue":0.991,"totalNetValue":0.991,"netValue_forward":0.9910000000000008},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000004658,"netValue":0.9906,"totalNetValue":0.9906,"netValue_forward":0.9906000000000008},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000004658,"netValue":0.9885,"totalNetValue":0.9885,"netValue_forward":0.9885000000000008},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000004658,"netValue":0.9893,"totalNetValue":0.9893,"netValue_forward":0.9893000000000007},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000004658,"netValue":0.9857,"totalNetValue":0.9857,"netValue_forward":0.9857000000000008},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000004658,"netValue":0.9792,"totalNetValue":0.9792,"netValue_forward":0.9792000000000007},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000004658,"netValue":0.9835,"totalNetValue":0.9835,"netValue_forward":0.9835000000000008},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000004658,"netValue":0.978,"totalNetValue":0.978,"netValue_forward":0.9780000000000008},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000004658,"netValue":0.9809,"totalNetValue":0.9809,"netValue_forward":0.9809000000000008},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000004658,"netValue":0.9784,"totalNetValue":0.9784,"netValue_forward":0.9784000000000007},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000004658,"netValue":0.9785,"totalNetValue":0.9785,"netValue_forward":0.9785000000000008},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000004658,"netValue":0.9783,"totalNetValue":0.9783,"netValue_forward":0.9783000000000007},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000004658,"netValue":0.9753,"totalNetValue":0.9753,"netValue_forward":0.9753000000000006},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000004658,"netValue":0.9758,"totalNetValue":0.9758,"netValue_forward":0.9758000000000007},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000004658,"netValue":0.971,"totalNetValue":0.971,"netValue_forward":0.9710000000000006},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000004658,"netValue":0.9693,"totalNetValue":0.9693,"netValue_forward":0.9693000000000008},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000004658,"netValue":0.971,"totalNetValue":0.971,"netValue_forward":0.9710000000000006},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000004658,"netValue":0.9697,"totalNetValue":0.9697,"netValue_forward":0.9697000000000008},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000004658,"netValue":0.9675,"totalNetValue":0.9675,"netValue_forward":0.9675000000000008},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000004658,"netValue":0.965,"totalNetValue":0.965,"netValue_forward":0.9650000000000009},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000004658,"netValue":0.965,"totalNetValue":0.965,"netValue_forward":0.9650000000000009},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000004658,"netValue":0.9624,"totalNetValue":0.9624,"netValue_forward":0.9624000000000008},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000004658,"netValue":0.9659,"totalNetValue":0.9659,"netValue_forward":0.9659000000000008},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000004658,"netValue":0.963,"totalNetValue":0.963,"netValue_forward":0.9630000000000007},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000004658,"netValue":0.9614,"totalNetValue":0.9614,"netValue_forward":0.9614000000000008},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000004658,"netValue":0.9621,"totalNetValue":0.9621,"netValue_forward":0.9621000000000007},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000004658,"netValue":0.9579,"totalNetValue":0.9579,"netValue_forward":0.9579000000000008},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000004658,"netValue":0.9555,"totalNetValue":0.9555,"netValue_forward":0.9555000000000008},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000004658,"netValue":0.9553,"totalNetValue":0.9553,"netValue_forward":0.9553000000000008},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000004658,"netValue":0.9521,"totalNetValue":0.9521,"netValue_forward":0.9521000000000008},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000004658,"netValue":0.95,"totalNetValue":0.95,"netValue_forward":0.9500000000000007},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000004658,"netValue":0.9508,"totalNetValue":0.9508,"netValue_forward":0.9508000000000009},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000004658,"netValue":0.9506,"totalNetValue":0.9506,"netValue_forward":0.9506000000000009},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000004658,"netValue":0.9508,"totalNetValue":0.9508,"netValue_forward":0.9508000000000009},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000004658,"netValue":0.9523,"totalNetValue":0.9523,"netValue_forward":0.9523000000000009},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000004658,"netValue":0.9503,"totalNetValue":0.9503,"netValue_forward":0.9503000000000009},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000004658,"netValue":0.9408,"totalNetValue":0.9408,"netValue_forward":0.9408000000000009},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000004658,"netValue":0.9442,"totalNetValue":0.9442,"netValue_forward":0.9442000000000009},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000004658,"netValue":0.9384,"totalNetValue":0.9384,"netValue_forward":0.9384000000000009},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000004658,"netValue":0.9374,"totalNetValue":0.9374,"netValue_forward":0.9374000000000008},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000004658,"netValue":0.9381,"totalNetValue":0.9381,"netValue_forward":0.9381000000000008},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000004658,"netValue":0.9423,"totalNetValue":0.9423,"netValue_forward":0.9423000000000009},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000004658,"netValue":0.9393,"totalNetValue":0.9393,"netValue_forward":0.9393000000000008},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000004658,"netValue":0.936,"totalNetValue":0.936,"netValue_forward":0.9360000000000009},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000004658,"netValue":0.9322,"totalNetValue":0.9322,"netValue_forward":0.9322000000000008},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000004658,"netValue":0.9347,"totalNetValue":0.9347,"netValue_forward":0.9347000000000008},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000004658,"netValue":0.9387,"totalNetValue":0.9387,"netValue_forward":0.9387000000000008},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000004658,"netValue":0.9388,"totalNetValue":0.9388,"netValue_forward":0.9388000000000009},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000004658,"netValue":0.9429,"totalNetValue":0.9429,"netValue_forward":0.9429000000000008},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000004658,"netValue":0.9435,"totalNetValue":0.9435,"netValue_forward":0.9435000000000008},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000004658,"netValue":0.9495,"totalNetValue":0.9495,"netValue_forward":0.9495000000000009},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000004658,"netValue":0.9422,"totalNetValue":0.9422,"netValue_forward":0.9422000000000009},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000004658,"netValue":0.9413,"totalNetValue":0.9413,"netValue_forward":0.941300000000001},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000004658,"netValue":0.942,"totalNetValue":0.942,"netValue_forward":0.942000000000001},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000004658,"netValue":0.9363,"totalNetValue":0.9363,"netValue_forward":0.936300000000001},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000004658,"netValue":0.9368,"totalNetValue":0.9368,"netValue_forward":0.936800000000001},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000004658,"netValue":0.939,"totalNetValue":0.939,"netValue_forward":0.9390000000000011},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000004658,"netValue":0.9366,"totalNetValue":0.9366,"netValue_forward":0.9366000000000011},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000004658,"netValue":0.9344,"totalNetValue":0.9344,"netValue_forward":0.934400000000001},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000004658,"netValue":0.9356,"totalNetValue":0.9356,"netValue_forward":0.935600000000001},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000004658,"netValue":0.9273,"totalNetValue":0.9273,"netValue_forward":0.927300000000001},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000004658,"netValue":0.9284,"totalNetValue":0.9284,"netValue_forward":0.928400000000001},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000004658,"netValue":0.9296,"totalNetValue":0.9296,"netValue_forward":0.929600000000001},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000004658,"netValue":0.9307,"totalNetValue":0.9307,"netValue_forward":0.930700000000001},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000004658,"netValue":0.9319,"totalNetValue":0.9319,"netValue_forward":0.931900000000001},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000004658,"netValue":0.9345,"totalNetValue":0.9345,"netValue_forward":0.934500000000001},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000004658,"netValue":0.9328,"totalNetValue":0.9328,"netValue_forward":0.932800000000001},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000004658,"netValue":0.9291,"totalNetValue":0.9291,"netValue_forward":0.9291000000000011},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000004658,"netValue":0.9279,"totalNetValue":0.9279,"netValue_forward":0.9279000000000011},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000004658,"netValue":0.929,"totalNetValue":0.929,"netValue_forward":0.9290000000000012},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000004658,"netValue":0.9318,"totalNetValue":0.9318,"netValue_forward":0.9318000000000011},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000004658,"netValue":0.9303,"totalNetValue":0.9303,"netValue_forward":0.9303000000000011},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000004658,"netValue":0.9258,"totalNetValue":0.9258,"netValue_forward":0.9258000000000011},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000004658,"netValue":0.9266,"totalNetValue":0.9266,"netValue_forward":0.9266000000000011},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000004658,"netValue":0.9251,"totalNetValue":0.9251,"netValue_forward":0.9251000000000011},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000004658,"netValue":0.9235,"totalNetValue":0.9235,"netValue_forward":0.9235000000000011},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000004658,"netValue":0.9241,"totalNetValue":0.9241,"netValue_forward":0.9241000000000013},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000004658,"netValue":0.9217,"totalNetValue":0.9217,"netValue_forward":0.9217000000000012},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000004658,"netValue":0.9232,"totalNetValue":0.9232,"netValue_forward":0.9232000000000012},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000004658,"netValue":0.922,"totalNetValue":0.922,"netValue_forward":0.9220000000000014},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000004658,"netValue":0.9239,"totalNetValue":0.9239,"netValue_forward":0.9239000000000014},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000004658,"netValue":0.9249,"totalNetValue":0.9249,"netValue_forward":0.9249000000000014},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000004658,"netValue":0.9254,"totalNetValue":0.9254,"netValue_forward":0.9254000000000013},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000004658,"netValue":0.9276,"totalNetValue":0.9276,"netValue_forward":0.9276000000000013},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000004658,"netValue":0.9242,"totalNetValue":0.9242,"netValue_forward":0.9242000000000014},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000004658,"netValue":0.9239,"totalNetValue":0.9239,"netValue_forward":0.9239000000000014},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000004658,"netValue":0.923,"totalNetValue":0.923,"netValue_forward":0.9230000000000014},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000004658,"netValue":0.9225,"totalNetValue":0.9225,"netValue_forward":0.9225000000000012},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000004658,"netValue":0.9214,"totalNetValue":0.9214,"netValue_forward":0.9214000000000013},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000004658,"netValue":0.9195,"totalNetValue":0.9195,"netValue_forward":0.9195000000000013},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000004658,"netValue":0.9163,"totalNetValue":0.9163,"netValue_forward":0.9163000000000013},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000004658,"netValue":0.9156,"totalNetValue":0.9156,"netValue_forward":0.9156000000000013},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000004658,"netValue":0.907,"totalNetValue":0.907,"netValue_forward":0.9070000000000014},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000004658,"netValue":0.9035,"totalNetValue":0.9035,"netValue_forward":0.9035000000000013},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000004658,"netValue":0.9039,"totalNetValue":0.9039,"netValue_forward":0.9039000000000014},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000004658,"netValue":0.9413,"totalNetValue":0.9413,"netValue_forward":0.9413000000000014},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000004658,"netValue":0.9481,"totalNetValue":0.9481,"netValue_forward":0.9481000000000015},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000004658,"netValue":0.9451,"totalNetValue":0.9451,"netValue_forward":0.9451000000000015},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000004658,"netValue":0.9402,"totalNetValue":0.9402,"netValue_forward":0.9402000000000015},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000004658,"netValue":0.944,"totalNetValue":0.944,"netValue_forward":0.9440000000000015},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000004658,"netValue":0.9452,"totalNetValue":0.9452,"netValue_forward":0.9452000000000015},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000004658,"netValue":0.9398,"totalNetValue":0.9398,"netValue_forward":0.9398000000000014},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000004658,"netValue":0.9389,"totalNetValue":0.9389,"netValue_forward":0.9389000000000014},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000004658,"netValue":0.9397,"totalNetValue":0.9397,"netValue_forward":0.9397000000000015},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000004658,"netValue":0.9403,"totalNetValue":0.9403,"netValue_forward":0.9403000000000016},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000004658,"netValue":0.9498,"totalNetValue":0.9498,"netValue_forward":0.9498000000000014},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000004658,"netValue":0.951,"totalNetValue":0.951,"netValue_forward":0.9510000000000015},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000004658,"netValue":0.9538,"totalNetValue":0.9538,"netValue_forward":0.9538000000000015},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000004658,"netValue":0.9479,"totalNetValue":0.9479,"netValue_forward":0.9479000000000015},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000004658,"netValue":0.949,"totalNetValue":0.949,"netValue_forward":0.9490000000000015},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000004658,"netValue":0.941,"totalNetValue":0.941,"netValue_forward":0.9410000000000015},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000004658,"netValue":0.9477,"totalNetValue":0.9477,"netValue_forward":0.9477000000000015},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000004658,"netValue":0.9441,"totalNetValue":0.9441,"netValue_forward":0.9441000000000015},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000004658,"netValue":0.9475,"totalNetValue":0.9475,"netValue_forward":0.9475000000000016},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000004658,"netValue":0.9475,"totalNetValue":0.9475,"netValue_forward":0.9475000000000017},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000004658,"netValue":0.9494,"totalNetValue":0.9494,"netValue_forward":0.9494000000000017},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000004658,"netValue":0.9425,"totalNetValue":0.9425,"netValue_forward":0.9425000000000018},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000004658,"netValue":0.9405,"totalNetValue":0.9405,"netValue_forward":0.9405000000000018},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000004658,"netValue":0.9366,"totalNetValue":0.9366,"netValue_forward":0.9366000000000018},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000004658,"netValue":0.9336,"totalNetValue":0.9336,"netValue_forward":0.9336000000000018},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000004658,"netValue":0.9472,"totalNetValue":0.9472,"netValue_forward":0.9472000000000017},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000004658,"netValue":0.9494,"totalNetValue":0.9494,"netValue_forward":0.9494000000000018},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000004658,"netValue":0.9433,"totalNetValue":0.9433,"netValue_forward":0.9433000000000017},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000004658,"netValue":0.9457,"totalNetValue":0.9457,"netValue_forward":0.9457000000000018},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000004658,"netValue":0.9469,"totalNetValue":0.9469,"netValue_forward":0.9469000000000017},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000004658,"netValue":0.9391,"totalNetValue":0.9391,"netValue_forward":0.9391000000000018},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000004658,"netValue":0.937,"totalNetValue":0.937,"netValue_forward":0.9370000000000018},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000004658,"netValue":0.9309,"totalNetValue":0.9309,"netValue_forward":0.9309000000000017},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000004658,"netValue":0.9358,"totalNetValue":0.9358,"netValue_forward":0.9358000000000017},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000004658,"netValue":0.9348,"totalNetValue":0.9348,"netValue_forward":0.9348000000000017},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000004658,"netValue":0.9336,"totalNetValue":0.9336,"netValue_forward":0.9336000000000019},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000004658,"netValue":0.9364,"totalNetValue":0.9364,"netValue_forward":0.9364000000000019},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000004658,"netValue":0.9304,"totalNetValue":0.9304,"netValue_forward":0.9304000000000018},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000004658,"netValue":0.9317,"totalNetValue":0.9317,"netValue_forward":0.9317000000000017},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000004658,"netValue":0.9311,"totalNetValue":0.9311,"netValue_forward":0.9311000000000018},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000004658,"netValue":0.9289,"totalNetValue":0.9289,"netValue_forward":0.9289000000000017},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000004658,"netValue":0.9205,"totalNetValue":0.9205,"netValue_forward":0.9205000000000019},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000004658,"netValue":0.9225,"totalNetValue":0.9225,"netValue_forward":0.9225000000000018},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000004658,"netValue":0.9226,"totalNetValue":0.9226,"netValue_forward":0.9226000000000019},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000004658,"netValue":0.9179,"totalNetValue":0.9179,"netValue_forward":0.9179000000000019},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000004658,"netValue":0.9175,"totalNetValue":0.9175,"netValue_forward":0.9175000000000018},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000004658,"netValue":0.9198,"totalNetValue":0.9198,"netValue_forward":0.9198000000000018},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000004658,"netValue":0.9201,"totalNetValue":0.9201,"netValue_forward":0.9201000000000018},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000004658,"netValue":0.9173,"totalNetValue":0.9173,"netValue_forward":0.9173000000000018},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000004658,"netValue":0.9164,"totalNetValue":0.9164,"netValue_forward":0.9164000000000018},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000004658,"netValue":0.9157,"totalNetValue":0.9157,"netValue_forward":0.9157000000000018},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000004658,"netValue":0.915,"totalNetValue":0.915,"netValue_forward":0.9150000000000019},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000004658,"netValue":0.9063,"totalNetValue":0.9063,"netValue_forward":0.9063000000000019},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000004658,"netValue":0.9097,"totalNetValue":0.9097,"netValue_forward":0.9097000000000016},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000004658,"netValue":0.9131,"totalNetValue":0.9131,"netValue_forward":0.9131000000000018},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000004658,"netValue":0.9144,"totalNetValue":0.9144,"netValue_forward":0.9144000000000018},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000004658,"netValue":0.9131,"totalNetValue":0.9131,"netValue_forward":0.9131000000000018},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000004658,"netValue":0.9109,"totalNetValue":0.9109,"netValue_forward":0.9109000000000018},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000004658,"netValue":0.9113,"totalNetValue":0.9113,"netValue_forward":0.9113000000000018},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000004658,"netValue":0.9129,"totalNetValue":0.9129,"netValue_forward":0.9129000000000018},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000004658,"netValue":0.9161,"totalNetValue":0.9161,"netValue_forward":0.9161000000000018},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000004658,"netValue":0.9193,"totalNetValue":0.9193,"netValue_forward":0.9193000000000018},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000004658,"netValue":0.9207,"totalNetValue":0.9207,"netValue_forward":0.9207000000000017},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000004658,"netValue":0.9189,"totalNetValue":0.9189,"netValue_forward":0.9189000000000018},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000004658,"netValue":0.9192,"totalNetValue":0.9192,"netValue_forward":0.9192000000000018},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000004658,"netValue":0.921,"totalNetValue":0.921,"netValue_forward":0.9210000000000017},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000004658,"netValue":0.9164,"totalNetValue":0.9164,"netValue_forward":0.9164000000000015},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000004658,"netValue":0.9221,"totalNetValue":0.9221,"netValue_forward":0.9221000000000017},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000004658,"netValue":0.9205,"totalNetValue":0.9205,"netValue_forward":0.9205000000000018},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000004658,"netValue":0.9203,"totalNetValue":0.9203,"netValue_forward":0.9203000000000018},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000004658,"netValue":0.9206,"totalNetValue":0.9206,"netValue_forward":0.9206000000000018},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000004658,"netValue":0.9268,"totalNetValue":0.9268,"netValue_forward":0.9268000000000017},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000004658,"netValue":0.9321,"totalNetValue":0.9321,"netValue_forward":0.9321000000000018},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000004658,"netValue":0.9393,"totalNetValue":0.9393,"netValue_forward":0.9393000000000018},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000004658,"netValue":0.9339,"totalNetValue":0.9339,"netValue_forward":0.9339000000000017},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000004658,"netValue":0.9289,"totalNetValue":0.9289,"netValue_forward":0.9289000000000017},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000004658,"netValue":0.9262,"totalNetValue":0.9262,"netValue_forward":0.9262000000000019},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000004658,"netValue":0.9277,"totalNetValue":0.9277,"netValue_forward":0.9277000000000017},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000004658,"netValue":0.9237,"totalNetValue":0.9237,"netValue_forward":0.9237000000000017},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000004658,"netValue":0.9189,"totalNetValue":0.9189,"netValue_forward":0.9189000000000018},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000004658,"netValue":0.9262,"totalNetValue":0.9262,"netValue_forward":0.9262000000000019},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000004658,"netValue":0.9283,"totalNetValue":0.9283,"netValue_forward":0.9283000000000018},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000004658,"netValue":0.9193,"totalNetValue":0.9193,"netValue_forward":0.9193000000000019},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000004658,"netValue":0.9114,"totalNetValue":0.9114,"netValue_forward":0.9114000000000018},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000004658,"netValue":0.9147,"totalNetValue":0.9147,"netValue_forward":0.9147000000000017},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000004658,"netValue":0.906,"totalNetValue":0.906,"netValue_forward":0.9060000000000018},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000004658,"netValue":0.9079,"totalNetValue":0.9079,"netValue_forward":0.9079000000000017},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000004658,"netValue":0.9063,"totalNetValue":0.9063,"netValue_forward":0.9063000000000018},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000004658,"netValue":0.9159,"totalNetValue":0.9159,"netValue_forward":0.9159000000000018},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000004658,"netValue":0.9154,"totalNetValue":0.9154,"netValue_forward":0.9154000000000018},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000004658,"netValue":0.9079,"totalNetValue":0.9079,"netValue_forward":0.9079000000000017},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000004658,"netValue":0.901,"totalNetValue":0.901,"netValue_forward":0.9010000000000017},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000004658,"netValue":0.9099,"totalNetValue":0.9099,"netValue_forward":0.9099000000000017},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000004658,"netValue":0.914,"totalNetValue":0.914,"netValue_forward":0.9140000000000017},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000004658,"netValue":0.9252,"totalNetValue":0.9252,"netValue_forward":0.9252000000000018},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000004658,"netValue":0.9233,"totalNetValue":0.9233,"netValue_forward":0.9233000000000018},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000004658,"netValue":0.9284,"totalNetValue":0.9284,"netValue_forward":0.9284000000000018},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000004658,"netValue":0.9245,"totalNetValue":0.9245,"netValue_forward":0.9245000000000018},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000004658,"netValue":0.9268,"totalNetValue":0.9268,"netValue_forward":0.9268000000000017},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000004658,"netValue":0.916,"totalNetValue":0.916,"netValue_forward":0.9160000000000017},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000004658,"netValue":0.9146,"totalNetValue":0.9146,"netValue_forward":0.9146000000000017},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000004658,"netValue":0.9079,"totalNetValue":0.9079,"netValue_forward":0.9079000000000017},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000004658,"netValue":0.9028,"totalNetValue":0.9028,"netValue_forward":0.9028000000000018},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000004658,"netValue":0.9029,"totalNetValue":0.9029,"netValue_forward":0.9029000000000017},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000004658,"netValue":0.9024,"totalNetValue":0.9024,"netValue_forward":0.9024000000000018},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000004658,"netValue":0.9048,"totalNetValue":0.9048,"netValue_forward":0.9048000000000018},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000004658,"netValue":0.9093,"totalNetValue":0.9093,"netValue_forward":0.9093000000000018},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000004658,"netValue":0.9079,"totalNetValue":0.9079,"netValue_forward":0.9079000000000017},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000004658,"netValue":0.908,"totalNetValue":0.908,"netValue_forward":0.9080000000000018},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000004658,"netValue":0.9101,"totalNetValue":0.9101,"netValue_forward":0.9101000000000017},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000004658,"netValue":0.9119,"totalNetValue":0.9119,"netValue_forward":0.9119000000000018},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000004658,"netValue":0.9127,"totalNetValue":0.9127,"netValue_forward":0.9127000000000016},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000004658,"netValue":0.9106,"totalNetValue":0.9106,"netValue_forward":0.9106000000000019},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000004658,"netValue":0.9015,"totalNetValue":0.9015,"netValue_forward":0.901500000000002},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000004658,"netValue":0.9022,"totalNetValue":0.9022,"netValue_forward":0.902200000000002},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000004658,"netValue":0.9016,"totalNetValue":0.9016,"netValue_forward":0.9016000000000018},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000004658,"netValue":0.9034,"totalNetValue":0.9034,"netValue_forward":0.9034000000000019},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000004658,"netValue":0.896,"totalNetValue":0.896,"netValue_forward":0.8960000000000019},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000004658,"netValue":0.9014,"totalNetValue":0.9014,"netValue_forward":0.9014000000000019},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000004658,"netValue":0.9005,"totalNetValue":0.9005,"netValue_forward":0.9005000000000019},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000004658,"netValue":0.9195,"totalNetValue":0.9195,"netValue_forward":0.9195000000000019},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000004658,"netValue":0.9151,"totalNetValue":0.9151,"netValue_forward":0.9151000000000018},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000004658,"netValue":0.8952,"totalNetValue":0.8952,"netValue_forward":0.8952000000000018},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000004658,"netValue":0.8852,"totalNetValue":0.8852,"netValue_forward":0.8852000000000018},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000004658,"netValue":0.8772,"totalNetValue":0.8772,"netValue_forward":0.8772000000000016},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000004658,"netValue":0.8741,"totalNetValue":0.8741,"netValue_forward":0.8741000000000017},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000004658,"netValue":0.8664,"totalNetValue":0.8664,"netValue_forward":0.8664000000000017},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000004658,"netValue":0.8666,"totalNetValue":0.8666,"netValue_forward":0.8666000000000018},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000004658,"netValue":0.871,"totalNetValue":0.871,"netValue_forward":0.8710000000000018},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000004658,"netValue":0.8704,"totalNetValue":0.8704,"netValue_forward":0.8704000000000016},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000004658,"netValue":0.8721,"totalNetValue":0.8721,"netValue_forward":0.8721000000000018},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000004658,"netValue":0.8717,"totalNetValue":0.8717,"netValue_forward":0.8717000000000017},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000004658,"netValue":0.872,"totalNetValue":0.872,"netValue_forward":0.8720000000000017},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000004658,"netValue":0.8713,"totalNetValue":0.8713,"netValue_forward":0.8713000000000015},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000004658,"netValue":0.8717,"totalNetValue":0.8717,"netValue_forward":0.8717000000000016},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000004658,"netValue":0.8738,"totalNetValue":0.8738,"netValue_forward":0.8738000000000017},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000004658,"netValue":0.8768,"totalNetValue":0.8768,"netValue_forward":0.8768000000000017},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000004658,"netValue":0.8757,"totalNetValue":0.8757,"netValue_forward":0.8757000000000018},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000004658,"netValue":0.8752,"totalNetValue":0.8752,"netValue_forward":0.8752000000000016},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000004658,"netValue":0.8737,"totalNetValue":0.8737,"netValue_forward":0.8737000000000017},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000004658,"netValue":0.8787,"totalNetValue":0.8787,"netValue_forward":0.8787000000000017},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000004658,"netValue":0.8786,"totalNetValue":0.8786,"netValue_forward":0.8786000000000018},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000004658,"netValue":0.8781,"totalNetValue":0.8781,"netValue_forward":0.8781000000000018},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000004658,"netValue":0.8788,"totalNetValue":0.8788,"netValue_forward":0.8788000000000018},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000004658,"netValue":0.8837,"totalNetValue":0.8837,"netValue_forward":0.8837000000000017},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000004658,"netValue":0.8894,"totalNetValue":0.8894,"netValue_forward":0.8894000000000017},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000004658,"netValue":0.8905,"totalNetValue":0.8905,"netValue_forward":0.8905000000000017},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000004658,"netValue":0.89,"totalNetValue":0.89,"netValue_forward":0.8900000000000018},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000004658,"netValue":0.8917,"totalNetValue":0.8917,"netValue_forward":0.8917000000000018},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000004658,"netValue":0.8956,"totalNetValue":0.8956,"netValue_forward":0.8956000000000017},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000004658,"netValue":0.8914,"totalNetValue":0.8914,"netValue_forward":0.8914000000000017},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000004658,"netValue":0.8916,"totalNetValue":0.8916,"netValue_forward":0.8916000000000017},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000004658,"netValue":0.8912,"totalNetValue":0.8912,"netValue_forward":0.8912000000000018},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000004658,"netValue":0.8922,"totalNetValue":0.8922,"netValue_forward":0.8922000000000018},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000004658,"netValue":0.8913,"totalNetValue":0.8913,"netValue_forward":0.8913000000000018},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000004658,"netValue":0.8903,"totalNetValue":0.8903,"netValue_forward":0.8903000000000018},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000004658,"netValue":0.8932,"totalNetValue":0.8932,"netValue_forward":0.8932000000000018},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000004658,"netValue":0.8936,"totalNetValue":0.8936,"netValue_forward":0.8936000000000017},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000004658,"netValue":0.8941,"totalNetValue":0.8941,"netValue_forward":0.8941000000000018},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000004658,"netValue":0.8932,"totalNetValue":0.8932,"netValue_forward":0.8932000000000018},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000004658,"netValue":0.8988,"totalNetValue":0.8988,"netValue_forward":0.8988000000000018},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000004658,"netValue":0.8969,"totalNetValue":0.8969,"netValue_forward":0.8969000000000018},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000004658,"netValue":0.8946,"totalNetValue":0.8946,"netValue_forward":0.8946000000000017},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000004658,"netValue":0.886,"totalNetValue":0.886,"netValue_forward":0.8860000000000018},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000004658,"netValue":0.8883,"totalNetValue":0.8883,"netValue_forward":0.8883000000000018},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000004658,"netValue":0.8886,"totalNetValue":0.8886,"netValue_forward":0.8886000000000017},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000004658,"netValue":0.8858,"totalNetValue":0.8858,"netValue_forward":0.8858000000000018},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000004658,"netValue":0.8884,"totalNetValue":0.8884,"netValue_forward":0.8884000000000017},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000004658,"netValue":0.89,"totalNetValue":0.89,"netValue_forward":0.8900000000000018},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000004658,"netValue":0.8968,"totalNetValue":0.8968,"netValue_forward":0.8968000000000018},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000004658,"netValue":0.8969,"totalNetValue":0.8969,"netValue_forward":0.8969000000000018},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000004658,"netValue":0.8986,"totalNetValue":0.8986,"netValue_forward":0.8986000000000017},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000004658,"netValue":0.8951,"totalNetValue":0.8951,"netValue_forward":0.8951000000000018},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000004658,"netValue":0.8971,"totalNetValue":0.8971,"netValue_forward":0.8971000000000018},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000004658,"netValue":0.8977,"totalNetValue":0.8977,"netValue_forward":0.8977000000000018},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000004658,"netValue":0.8977,"totalNetValue":0.8977,"netValue_forward":0.8977000000000018},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000004658,"netValue":0.8967,"totalNetValue":0.8967,"netValue_forward":0.8967000000000018},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000004658,"netValue":0.8934,"totalNetValue":0.8934,"netValue_forward":0.8934000000000017},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000004658,"netValue":0.8974,"totalNetValue":0.8974,"netValue_forward":0.8974000000000019},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000004658,"netValue":0.8956,"totalNetValue":0.8956,"netValue_forward":0.8956000000000017},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000004658,"netValue":0.9009,"totalNetValue":0.9009,"netValue_forward":0.9009000000000019},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000004658,"netValue":0.8992,"totalNetValue":0.8992,"netValue_forward":0.8992000000000018},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000004658,"netValue":0.9008,"totalNetValue":0.9008,"netValue_forward":0.9008000000000018},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000004658,"netValue":0.9029,"totalNetValue":0.9029,"netValue_forward":0.9029000000000019},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000004658,"netValue":0.9024,"totalNetValue":0.9024,"netValue_forward":0.902400000000002},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000004658,"netValue":0.8995,"totalNetValue":0.8995,"netValue_forward":0.8995000000000019},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000004658,"netValue":0.8995,"totalNetValue":0.8995,"netValue_forward":0.899500000000002},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000004658,"netValue":0.8965,"totalNetValue":0.8965,"netValue_forward":0.896500000000002},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000004658,"netValue":0.8992,"totalNetValue":0.8992,"netValue_forward":0.899200000000002},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000004658,"netValue":0.893,"totalNetValue":0.893,"netValue_forward":0.893000000000002},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000004658,"netValue":0.8916,"totalNetValue":0.8916,"netValue_forward":0.891600000000002},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000004658,"netValue":0.901,"totalNetValue":0.901,"netValue_forward":0.901000000000002},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000004658,"netValue":0.9018,"totalNetValue":0.9018,"netValue_forward":0.901800000000002},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000004658,"netValue":0.9064,"totalNetValue":0.9064,"netValue_forward":0.906400000000002},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000004658,"netValue":0.9105,"totalNetValue":0.9105,"netValue_forward":0.9105000000000021},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000004658,"netValue":0.9089,"totalNetValue":0.9089,"netValue_forward":0.9089000000000023},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000004658,"netValue":0.9115,"totalNetValue":0.9115,"netValue_forward":0.9115000000000022},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000004658,"netValue":0.9128,"totalNetValue":0.9128,"netValue_forward":0.9128000000000022},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000004658,"netValue":0.9146,"totalNetValue":0.9146,"netValue_forward":0.9146000000000022},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000004658,"netValue":0.9123,"totalNetValue":0.9123,"netValue_forward":0.9123000000000021},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000004658,"netValue":0.9148,"totalNetValue":0.9148,"netValue_forward":0.9148000000000022},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000004658,"netValue":0.913,"totalNetValue":0.913,"netValue_forward":0.9130000000000023},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000004658,"netValue":0.9152,"totalNetValue":0.9152,"netValue_forward":0.9152000000000022},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000004658,"netValue":0.92,"totalNetValue":0.92,"netValue_forward":0.9200000000000023},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000004658,"netValue":0.916,"totalNetValue":0.916,"netValue_forward":0.9160000000000021},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000004658,"netValue":0.921,"totalNetValue":0.921,"netValue_forward":0.9210000000000023},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000004658,"netValue":0.9209,"totalNetValue":0.9209,"netValue_forward":0.9209000000000023},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000004658,"netValue":0.9205,"totalNetValue":0.9205,"netValue_forward":0.9205000000000022},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000004658,"netValue":0.9206,"totalNetValue":0.9206,"netValue_forward":0.9206000000000022},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000004658,"netValue":0.9243,"totalNetValue":0.9243,"netValue_forward":0.9243000000000022},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000004658,"netValue":0.9209,"totalNetValue":0.9209,"netValue_forward":0.9209000000000023},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000004658,"netValue":0.9233,"totalNetValue":0.9233,"netValue_forward":0.9233000000000022},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000004658,"netValue":0.9295,"totalNetValue":0.9295,"netValue_forward":0.9295000000000022},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000004658,"netValue":0.9311,"totalNetValue":0.9311,"netValue_forward":0.9311000000000023},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000004658,"netValue":0.936,"totalNetValue":0.936,"netValue_forward":0.9360000000000024},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000004658,"netValue":0.929,"totalNetValue":0.929,"netValue_forward":0.9290000000000023},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000004658,"netValue":0.9282,"totalNetValue":0.9282,"netValue_forward":0.9282000000000022},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000004658,"netValue":0.93,"totalNetValue":0.93,"netValue_forward":0.9300000000000023},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000004658,"netValue":0.9346,"totalNetValue":0.9346,"netValue_forward":0.9346000000000022},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000004658,"netValue":0.933,"totalNetValue":0.933,"netValue_forward":0.9330000000000023},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000004658,"netValue":0.9336,"totalNetValue":0.9336,"netValue_forward":0.9336000000000023},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000004658,"netValue":0.9346,"totalNetValue":0.9346,"netValue_forward":0.9346000000000021},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000004658,"netValue":0.927,"totalNetValue":0.927,"netValue_forward":0.9270000000000022},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000004658,"netValue":0.9306,"totalNetValue":0.9306,"netValue_forward":0.9306000000000021},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000004658,"netValue":0.9279,"totalNetValue":0.9279,"netValue_forward":0.9279000000000021},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000004658,"netValue":0.918,"totalNetValue":0.918,"netValue_forward":0.9180000000000021},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000004658,"netValue":0.9179,"totalNetValue":0.9179,"netValue_forward":0.9179000000000022},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000004658,"netValue":0.9187,"totalNetValue":0.9187,"netValue_forward":0.9187000000000021},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000004658,"netValue":0.9131,"totalNetValue":0.9131,"netValue_forward":0.9131000000000021},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000004658,"netValue":0.9105,"totalNetValue":0.9105,"netValue_forward":0.9105000000000021}]}