window.pageData = {"fund":{"_id":3000000004774,"stockCode":"004774","stockType":"fund","areaCode":"cn","followedNum":0,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-06-29T16:00:00.000Z","setUpScale":1607360000,"market":"a","tickerId":4774,"custody":"中国工商银行股份有限公司","name":"汇添富添福吉祥混合型证券投资基金","shortName":"汇添富添福吉祥混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2017-07-23T16:00:00.000Z","fundCollectionId":4000050460000,"currency":"CNY","masterFundShortName":"汇添富添福吉祥混合","pinyin":"htftfjxhhxzqtzjj","fundCollection":{"_id":4000050460000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50460000","tickerId":50460000,"name":"汇添富基金管理股份有限公司"},"managers":[{"_id":7000802212700,"name":"何彪","gender":"m","educationCode":"001002","resume":"何彪先生：中国，CPA、CFA，研究生学历、硕士学位。2014年加入汇添富基金管理股份有限公司，历任固定收益助理分析师、固定收益分析师、固定收益高级分析师及专户投资经理等。2021年09月03日担任汇添富添福吉祥混合型证券投资基金基金经理。2021年09月03日担任汇添富熙和精选混合型证券投资基金基金经理、汇添富民丰回报混合型证券投资基金基金经理。2022年1月7日起任汇添富鑫福债券型证券投资基金的基金经理。2022年10月11日至今任汇添富双盈回报一年持有期债券型证券投资基金的基金经理。2022年10月25日起任汇添富睿丰混合型证券投资基金(LOF)基金经理。","tickerId":802212700,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20820532","exchange":"fm","cnInfoCode":"db20820532","lastUpdated":"2024-05-16T10:30:25.252Z","followedNum":0,"currency":"CNY","workingDate":"2021-09-02T16:00:00.000Z","fundCompanyId":4000050460000,"fundManagerSecondLevel":"bond","pinyin":"hb","appointmentDate":"2021-09-02T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000004774,"type":"fss","f_s_s_d":"2023-12-30T16:00:00.000Z","f_ins_h_s_r":0.3747,"f_ins_h_s_r_c_hy":-0.05350000000000005,"f_ins_h_s_r_c_1y":-0.037199999999999955,"f_ind_h_s_r":0.6253,"f_ind_h_s_r_c_hy":0.05349999999999999,"f_ind_h_s_r_c_1y":0.03720000000000001,"f_h_a":1451,"f_h_s_a":24925,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000004774,"type":"fpr","f_p_r_fys_ssc":9014,"f_p_r_fys_ssrp":0.1838455564185066,"f_p_r_m1_ssc":9159,"f_p_r_m1_ssrp":0.48667831404236733,"f_p_r_m3_ssc":9014,"f_p_r_m3_ssrp":0.18440031066237655,"f_p_r_m6_ssc":8746,"f_p_r_m6_ssrp":0.13264722698684964,"f_p_r_y1_ssc":8323,"f_p_r_y1_ssrp":0.40507089641913,"f_p_r_y2_ssc":7709,"f_p_r_y2_ssrp":0.5311364815775818,"f_p_r_y3_ssc":6858,"f_p_r_y3_ssrp":0.18914977395362403,"f_p_r_y5_ssc":4205,"f_p_r_y5_ssrp":0.24714557564224549,"f_cagr_p_r_fs_ssc":9093,"f_cagr_p_r_fs_ssrp":0.43004839419269686},"fp":{"stockId":3000000004774,"type":"fp","f_p_r_fys":0.03831292160586797,"f_p_r_m1":-0.042401546267214374,"f_p_r_m3":0.03831292160586797,"f_p_r_m6":0.07172311228283745,"f_p_r_y1":0.22823055469476405,"f_p_r_y3":0.3074385617681028,"f_p_r_y5":0.21589078917094962,"f_cagr_p_r_fs":0.05443918778622758,"f_p_r_d1":0.0009135200974419444,"f_p_r_y2":0.23444678034727184,"last_data_date":"2026-04-02T16:00:00.000Z"},"ff":{"stockId":3000000004774,"type":"ff","f_m_f":500600,"f_m_f_r":0.01,"f_c_f":100120,"f_c_f_r":0.002,"f_m_a_c_f":600720,"f_m_a_c_f_r":0.012,"f_m_c_f_d":"2024-07-17T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-07-17T16:00:00.000Z","f_m_fr":0.01,"f_mac_fr":0.012},"f_nlacan":{"stockId":3000000004774,"type":"f_nlacan","f_nv_d":"2026-04-02T16:00:00.000Z","f_nv":1.5854,"f_nv_cr":-0.00006307158625040721},"f_as":{"stockId":3000000004774,"type":"f_as","f_tas":47908944.2821,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000023354,"name":"汇添富添福吉祥混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023354","tickerId":23354,"shortName":"汇添富添福吉祥混合C","currency":"CNY","__csrcFundId":4592,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-04-21T08:15:25.105Z","inceptionDate":"2025-04-06T16:00:00.000Z","pinyin":"htftfjxhhxzqtzjj","fundCollectionId":4000050460000}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000004774,"stockId":600547,"holdings":63680,"marketCap":2465052,"netValueRatio":0.0467,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.011042364368343938,"stock":{"stockCode":"600547","exchange":"sh","stockType":"company","tickerId":600547,"name":"山东黄金"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000004774,"stockId":975,"holdings":61500,"marketCap":1496295,"netValueRatio":0.0283,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.06570302233902803,"stock":{"stockCode":"000975","exchange":"sz","stockType":"company","tickerId":975,"name":"山金国际"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000004774,"stockId":605305,"holdings":19400,"marketCap":808204,"netValueRatio":0.0153,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.00313026727666732,"stock":{"stockCode":"605305","tickerId":605305,"exchange":"sh","stockType":"company","name":"中际联合"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000004774,"stockId":603993,"holdings":34600,"marketCap":692000,"netValueRatio":0.0131,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.2738853503184717,"stock":{"stockCode":"603993","exchange":"sh","stockType":"company","tickerId":603993,"name":"洛阳钼业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000004774,"stockId":688777,"holdings":13290,"marketCap":655728,"netValueRatio":0.0124,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.10421205519244736,"stock":{"stockCode":"688777","tickerId":688777,"exchange":"sh","stockType":"company","name":"中控技术"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000004774,"stockId":2311,"holdings":11600,"marketCap":642408,"netValueRatio":0.0122,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.13156656735141947,"stock":{"stockCode":"002311","exchange":"sz","stockType":"company","tickerId":2311,"name":"海大集团"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000004774,"stockId":2738,"holdings":7700,"marketCap":604835,"netValueRatio":0.0115,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.5868686868686868,"stock":{"stockCode":"002738","exchange":"sz","stockType":"company","tickerId":2738,"name":"中矿资源"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000004774,"stockId":300677,"holdings":13400,"marketCap":521260,"netValueRatio":0.0099,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.05879150789330456,"stock":{"stockCode":"300677","exchange":"sz","stockType":"company","tickerId":300677,"name":"英科医疗"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000004774,"stockId":603338,"holdings":9200,"marketCap":521088,"netValueRatio":0.0099,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.056322267810518856,"stock":{"stockCode":"603338","exchange":"sh","stockType":"company","tickerId":603338,"name":"浙江鼎力"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000004774,"stockId":2938,"holdings":10300,"marketCap":520974,"netValueRatio":0.0099,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.09791332263242336,"stock":{"stockCode":"002938","exchange":"sz","stockType":"company","tickerId":2938,"name":"鹏鼎控股"}}],"bondHoldings":[{"_id":"69723aad1987889646e6f068","date":"2025-12-30T16:00:00.000Z","fundId":3000000004774,"stockCode":"2500003","stockName":"25超长特别国债03","holdings":100000,"marketCap":9156464,"netValueRatio":0.1735,"lastUpdated":"2026-01-22T14:56:45.497Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723aad1987889646e6f069","date":"2025-12-30T16:00:00.000Z","fundId":3000000004774,"stockCode":"113052","stockName":"兴业转债","holdings":34000,"marketCap":4104996,"netValueRatio":0.0778,"lastUpdated":"2026-01-22T14:56:45.500Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723aad1987889646e6f06a","date":"2025-12-30T16:00:00.000Z","fundId":3000000004774,"stockCode":"113062","stockName":"常银转债","holdings":20120,"marketCap":2607888,"netValueRatio":0.0494,"lastUpdated":"2026-01-22T14:56:45.502Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723aad1987889646e6f06b","date":"2025-12-30T16:00:00.000Z","fundId":3000000004774,"stockCode":"113056","stockName":"重银转债","holdings":20570,"marketCap":2603507,"netValueRatio":0.0493,"lastUpdated":"2026-01-22T14:56:45.505Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723aad1987889646e6f06c","date":"2025-12-30T16:00:00.000Z","fundId":3000000004774,"stockCode":"019792","stockName":"25国债19","holdings":15000,"marketCap":1504873,"netValueRatio":0.0285,"lastUpdated":"2026-01-22T14:56:45.508Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"lastFsMetrics":{"latestTurnoverRate":1.6358662308947451,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"},"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","managers":[{"name":"何彪","d":"本基金的基金经理","wy":11,"md":"国籍：中国。学历：厦门大学金融工程硕士。从业资格：证券投资基金从业资格,CPA、CFA。从业经历：2014年加入汇添富基金管理股份有限公司，历任固定收益助理分析师、固定收益分析师、固定收益高级分析师及专户投资经理等。2021年9月3日至2024年12月27日任汇添富熙和精选混合型证券投资基金的基金经理。2021年9月3日至今任汇添富添福吉祥混合型证券投资基金的基金经理。2021年9月3日至2024年1月2日任汇添富民丰回报混合型证券投资基金的基金经理。2022年1月7日至今任汇添富鑫福债券型证券投资基金的基金经理。2022年10月11日至今任汇添富双盈回报一年持有期债券型证券投资基金的基金经理。2022年10月25日至2024年1月16日任汇添富睿丰混合型证券投资基金（LOF）的基金经理。","ad":"2021-09-02T16:00:00.000Z"}],"declarationDate":"2026-01-21T16:00:00.000Z"}}},"shareHoldersStructureList":[{"_id":"69aec81c7fea5b3eb0477adb","date":"2025-06-29T16:00:00.000Z","stockId":3000000004774,"h_a":1451,"h_s_a":22672,"ins_h_s":12325978,"ins_h_s_r":0.3747,"ind_h_s":20571895,"ind_h_s_r":0.6253,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:12.722Z"},{"_id":"69aec81c7fea5b3eb0477ada","date":"2024-12-30T16:00:00.000Z","stockId":3000000004774,"h_a":1588,"h_s_a":25072,"ins_h_s":17049796,"ins_h_s_r":0.4282,"ind_h_s":22765960,"ind_h_s_r":0.5718,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:12.719Z"}],"netValueList":[{"date":"2026-04-02T16:00:00.000Z","stockId":3000000004774,"netValue":1.5854,"totalNetValue":1.5854,"netValue_forward":1.5853999999999997},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000004774,"netValue":1.5855,"totalNetValue":1.5855,"netValue_forward":1.5855},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000004774,"netValue":1.5886,"totalNetValue":1.5886,"netValue_forward":1.5886},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000004774,"netValue":1.5815,"totalNetValue":1.5815,"netValue_forward":1.5815},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000004774,"netValue":1.6036,"totalNetValue":1.6036,"netValue_forward":1.6035999999999997},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000004774,"netValue":1.5913,"totalNetValue":1.5913,"netValue_forward":1.5912999999999997},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000004774,"netValue":1.5823,"totalNetValue":1.5823,"netValue_forward":1.5822999999999998},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000004774,"netValue":1.6042,"totalNetValue":1.6042,"netValue_forward":1.6041999999999998},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000004774,"netValue":1.5898,"totalNetValue":1.5898,"netValue_forward":1.5897999999999999},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000004774,"netValue":1.5644,"totalNetValue":1.5644,"netValue_forward":1.5644},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000004774,"netValue":1.5895,"totalNetValue":1.5895,"netValue_forward":1.5894999999999997},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000004774,"netValue":1.5992,"totalNetValue":1.5992,"netValue_forward":1.5992000000000002},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000004774,"netValue":1.6246,"totalNetValue":1.6246,"netValue_forward":1.6246},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000004774,"netValue":1.6202,"totalNetValue":1.6202,"netValue_forward":1.6201999999999999},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000004774,"netValue":1.6232,"totalNetValue":1.6232,"netValue_forward":1.6232},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000004774,"netValue":1.6345,"totalNetValue":1.6345,"netValue_forward":1.6345},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000004774,"netValue":1.6398,"totalNetValue":1.6398,"netValue_forward":1.6398000000000001},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000004774,"netValue":1.6414,"totalNetValue":1.6414,"netValue_forward":1.6414000000000002},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000004774,"netValue":1.6395,"totalNetValue":1.6395,"netValue_forward":1.6395},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000004774,"netValue":1.6316,"totalNetValue":1.6316,"netValue_forward":1.6316},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000004774,"netValue":1.6398,"totalNetValue":1.6398,"netValue_forward":1.6398000000000001},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000004774,"netValue":1.6431,"totalNetValue":1.6431,"netValue_forward":1.6431000000000002},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000004774,"netValue":1.6449,"totalNetValue":1.6449,"netValue_forward":1.6449000000000003},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000004774,"netValue":1.6556,"totalNetValue":1.6556,"netValue_forward":1.6556000000000002},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000004774,"netValue":1.665,"totalNetValue":1.665,"netValue_forward":1.665},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000004774,"netValue":1.6426,"totalNetValue":1.6426,"netValue_forward":1.6426000000000003},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000004774,"netValue":1.6397,"totalNetValue":1.6397,"netValue_forward":1.6397000000000002},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000004774,"netValue":1.6413,"totalNetValue":1.6413,"netValue_forward":1.6413000000000002},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000004774,"netValue":1.6319,"totalNetValue":1.6319,"netValue_forward":1.6319},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000004774,"netValue":1.6171,"totalNetValue":1.6171,"netValue_forward":1.6171},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000004774,"netValue":1.6333,"totalNetValue":1.6333,"netValue_forward":1.6332999999999998},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000004774,"netValue":1.6263,"totalNetValue":1.6263,"netValue_forward":1.6263},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000004774,"netValue":1.6231,"totalNetValue":1.6231,"netValue_forward":1.6231000000000002},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000004774,"netValue":1.6248,"totalNetValue":1.6248,"netValue_forward":1.6248},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000004774,"netValue":1.6089,"totalNetValue":1.6089,"netValue_forward":1.6089},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000004774,"netValue":1.6108,"totalNetValue":1.6108,"netValue_forward":1.6108000000000002},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000004774,"netValue":1.6188,"totalNetValue":1.6188,"netValue_forward":1.6188000000000002},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000004774,"netValue":1.6177,"totalNetValue":1.6177,"netValue_forward":1.6177000000000004},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000004774,"netValue":1.6005,"totalNetValue":1.6005,"netValue_forward":1.6005000000000005},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000004774,"netValue":1.627,"totalNetValue":1.627,"netValue_forward":1.6270000000000004},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000004774,"netValue":1.6501,"totalNetValue":1.6501,"netValue_forward":1.6501000000000001},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000004774,"netValue":1.6504,"totalNetValue":1.6504,"netValue_forward":1.6504000000000005},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000004774,"netValue":1.632,"totalNetValue":1.632,"netValue_forward":1.6320000000000003},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000004774,"netValue":1.6368,"totalNetValue":1.6368,"netValue_forward":1.6368000000000003},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000004774,"netValue":1.623,"totalNetValue":1.623,"netValue_forward":1.6230000000000004},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000004774,"netValue":1.6119,"totalNetValue":1.6119,"netValue_forward":1.6119000000000003},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000004774,"netValue":1.608,"totalNetValue":1.608,"netValue_forward":1.6080000000000005},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000004774,"netValue":1.5885,"totalNetValue":1.5885,"netValue_forward":1.5885000000000002},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000004774,"netValue":1.5899,"totalNetValue":1.5899,"netValue_forward":1.5899},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000004774,"netValue":1.5814,"totalNetValue":1.5814,"netValue_forward":1.5814000000000001},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000004774,"netValue":1.5848,"totalNetValue":1.5848,"netValue_forward":1.5848000000000004},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000004774,"netValue":1.5805,"totalNetValue":1.5805,"netValue_forward":1.5805000000000002},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000004774,"netValue":1.579,"totalNetValue":1.579,"netValue_forward":1.5790000000000002},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000004774,"netValue":1.5752,"totalNetValue":1.5752,"netValue_forward":1.5752},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000004774,"netValue":1.5642,"totalNetValue":1.5642,"netValue_forward":1.5642},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000004774,"netValue":1.5511,"totalNetValue":1.5511,"netValue_forward":1.5511},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000004774,"netValue":1.5523,"totalNetValue":1.5523,"netValue_forward":1.5523000000000002},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000004774,"netValue":1.552,"totalNetValue":1.552,"netValue_forward":1.552},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000004774,"netValue":1.5444,"totalNetValue":1.5444,"netValue_forward":1.5444},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000004774,"netValue":1.5269,"totalNetValue":1.5269,"netValue_forward":1.5269},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000004774,"netValue":1.528,"totalNetValue":1.528,"netValue_forward":1.528},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000004774,"netValue":1.5284,"totalNetValue":1.5284,"netValue_forward":1.5283999999999998},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000004774,"netValue":1.5395,"totalNetValue":1.5395,"netValue_forward":1.5395},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000004774,"netValue":1.5326,"totalNetValue":1.5326,"netValue_forward":1.5326},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000004774,"netValue":1.5392,"totalNetValue":1.5392,"netValue_forward":1.5391999999999997},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000004774,"netValue":1.5354,"totalNetValue":1.5354,"netValue_forward":1.5354},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000004774,"netValue":1.5231,"totalNetValue":1.5231,"netValue_forward":1.5230999999999997},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000004774,"netValue":1.5111,"totalNetValue":1.5111,"netValue_forward":1.5111},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000004774,"netValue":1.5101,"totalNetValue":1.5101,"netValue_forward":1.5100999999999998},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000004774,"netValue":1.5142,"totalNetValue":1.5142,"netValue_forward":1.5141999999999998},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000004774,"netValue":1.4909,"totalNetValue":1.4909,"netValue_forward":1.4908999999999992},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000004774,"netValue":1.5055,"totalNetValue":1.5055,"netValue_forward":1.5054999999999994},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000004774,"netValue":1.509,"totalNetValue":1.509,"netValue_forward":1.5089999999999992},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000004774,"netValue":1.5024,"totalNetValue":1.5024,"netValue_forward":1.5023999999999993},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000004774,"netValue":1.5029,"totalNetValue":1.5029,"netValue_forward":1.5028999999999992},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000004774,"netValue":1.4957,"totalNetValue":1.4957,"netValue_forward":1.4956999999999991},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000004774,"netValue":1.5024,"totalNetValue":1.5024,"netValue_forward":1.5023999999999988},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000004774,"netValue":1.4994,"totalNetValue":1.4994,"netValue_forward":1.499399999999999},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000004774,"netValue":1.4879,"totalNetValue":1.4879,"netValue_forward":1.4878999999999987},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000004774,"netValue":1.4945,"totalNetValue":1.4945,"netValue_forward":1.4944999999999988},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000004774,"netValue":1.501,"totalNetValue":1.501,"netValue_forward":1.5009999999999988},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000004774,"netValue":1.5136,"totalNetValue":1.5136,"netValue_forward":1.5135999999999992},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000004774,"netValue":1.503,"totalNetValue":1.503,"netValue_forward":1.5029999999999988},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000004774,"netValue":1.4892,"totalNetValue":1.4892,"netValue_forward":1.4891999999999992},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000004774,"netValue":1.4897,"totalNetValue":1.4897,"netValue_forward":1.4896999999999987},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000004774,"netValue":1.4878,"totalNetValue":1.4878,"netValue_forward":1.487799999999999},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000004774,"netValue":1.4784,"totalNetValue":1.4784,"netValue_forward":1.4783999999999986},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000004774,"netValue":1.4788,"totalNetValue":1.4788,"netValue_forward":1.4787999999999988},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000004774,"netValue":1.499,"totalNetValue":1.499,"netValue_forward":1.498999999999999},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000004774,"netValue":1.5029,"totalNetValue":1.5029,"netValue_forward":1.5028999999999983},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000004774,"netValue":1.4935,"totalNetValue":1.4935,"netValue_forward":1.4934999999999987},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000004774,"netValue":1.5028,"totalNetValue":1.5028,"netValue_forward":1.5027999999999984},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000004774,"netValue":1.4989,"totalNetValue":1.4989,"netValue_forward":1.4988999999999986},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000004774,"netValue":1.5054,"totalNetValue":1.5054,"netValue_forward":1.5053999999999985},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000004774,"netValue":1.4893,"totalNetValue":1.4893,"netValue_forward":1.4892999999999983},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000004774,"netValue":1.4918,"totalNetValue":1.4918,"netValue_forward":1.4917999999999985},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000004774,"netValue":1.4998,"totalNetValue":1.4998,"netValue_forward":1.4997999999999985},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000004774,"netValue":1.4915,"totalNetValue":1.4915,"netValue_forward":1.4914999999999985},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000004774,"netValue":1.4916,"totalNetValue":1.4916,"netValue_forward":1.4915999999999985},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000004774,"netValue":1.4794,"totalNetValue":1.4794,"netValue_forward":1.4793999999999987},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000004774,"netValue":1.4686,"totalNetValue":1.4686,"netValue_forward":1.4685999999999986},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000004774,"netValue":1.4887,"totalNetValue":1.4887,"netValue_forward":1.4886999999999984},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000004774,"netValue":1.4861,"totalNetValue":1.4861,"netValue_forward":1.4860999999999984},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000004774,"netValue":1.4917,"totalNetValue":1.4917,"netValue_forward":1.4916999999999985},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000004774,"netValue":1.4925,"totalNetValue":1.4925,"netValue_forward":1.4924999999999984},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000004774,"netValue":1.4735,"totalNetValue":1.4735,"netValue_forward":1.4734999999999987},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000004774,"netValue":1.4807,"totalNetValue":1.4807,"netValue_forward":1.4806999999999986},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000004774,"netValue":1.4658,"totalNetValue":1.4658,"netValue_forward":1.4657999999999987},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000004774,"netValue":1.4562,"totalNetValue":1.4562,"netValue_forward":1.4561999999999984},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000004774,"netValue":1.4541,"totalNetValue":1.4541,"netValue_forward":1.4540999999999984},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000004774,"netValue":1.4603,"totalNetValue":1.4603,"netValue_forward":1.4602999999999984},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000004774,"netValue":1.4483,"totalNetValue":1.4483,"netValue_forward":1.4482999999999984},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000004774,"netValue":1.4563,"totalNetValue":1.4563,"netValue_forward":1.4562999999999986},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000004774,"netValue":1.4684,"totalNetValue":1.4684,"netValue_forward":1.4683999999999986},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000004774,"netValue":1.4856,"totalNetValue":1.4856,"netValue_forward":1.4855999999999985},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000004774,"netValue":1.4827,"totalNetValue":1.4827,"netValue_forward":1.4826999999999986},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000004774,"netValue":1.5018,"totalNetValue":1.5018,"netValue_forward":1.5017999999999985},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000004774,"netValue":1.4954,"totalNetValue":1.4954,"netValue_forward":1.4953999999999985},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000004774,"netValue":1.5059,"totalNetValue":1.5059,"netValue_forward":1.5058999999999985},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000004774,"netValue":1.4793,"totalNetValue":1.4793,"netValue_forward":1.4792999999999985},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000004774,"netValue":1.4706,"totalNetValue":1.4706,"netValue_forward":1.4705999999999984},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000004774,"netValue":1.4525,"totalNetValue":1.4525,"netValue_forward":1.4524999999999986},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000004774,"netValue":1.4526,"totalNetValue":1.4526,"netValue_forward":1.4525999999999983},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000004774,"netValue":1.4521,"totalNetValue":1.4521,"netValue_forward":1.4520999999999982},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000004774,"netValue":1.4469,"totalNetValue":1.4469,"netValue_forward":1.4468999999999985},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000004774,"netValue":1.4438,"totalNetValue":1.4438,"netValue_forward":1.4437999999999984},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000004774,"netValue":1.4343,"totalNetValue":1.4343,"netValue_forward":1.4342999999999984},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000004774,"netValue":1.4374,"totalNetValue":1.4374,"netValue_forward":1.4373999999999985},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000004774,"netValue":1.4454,"totalNetValue":1.4454,"netValue_forward":1.4453999999999985},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000004774,"netValue":1.4455,"totalNetValue":1.4455,"netValue_forward":1.445499999999999},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000004774,"netValue":1.4515,"totalNetValue":1.4515,"netValue_forward":1.4514999999999987},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000004774,"netValue":1.4618,"totalNetValue":1.4618,"netValue_forward":1.4617999999999987},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000004774,"netValue":1.4604,"totalNetValue":1.4604,"netValue_forward":1.4603999999999988},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000004774,"netValue":1.432,"totalNetValue":1.432,"netValue_forward":1.4319999999999988},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000004774,"netValue":1.4365,"totalNetValue":1.4365,"netValue_forward":1.436499999999999},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000004774,"netValue":1.4376,"totalNetValue":1.4376,"netValue_forward":1.4375999999999989},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000004774,"netValue":1.4387,"totalNetValue":1.4387,"netValue_forward":1.4386999999999988},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000004774,"netValue":1.3977,"totalNetValue":1.3977,"netValue_forward":1.3976999999999986},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000004774,"netValue":1.4203,"totalNetValue":1.4203,"netValue_forward":1.4202999999999986},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000004774,"netValue":1.4164,"totalNetValue":1.4164,"netValue_forward":1.4163999999999988},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000004774,"netValue":1.4388,"totalNetValue":1.4388,"netValue_forward":1.438799999999999},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000004774,"netValue":1.4277,"totalNetValue":1.4277,"netValue_forward":1.4276999999999986},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000004774,"netValue":1.425,"totalNetValue":1.425,"netValue_forward":1.4249999999999992},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000004774,"netValue":1.4051,"totalNetValue":1.4051,"netValue_forward":1.405099999999999},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000004774,"netValue":1.4361,"totalNetValue":1.4361,"netValue_forward":1.4360999999999988},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000004774,"netValue":1.4406,"totalNetValue":1.4406,"netValue_forward":1.440599999999999},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000004774,"netValue":1.4222,"totalNetValue":1.4222,"netValue_forward":1.4221999999999988},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000004774,"netValue":1.4068,"totalNetValue":1.4068,"netValue_forward":1.406799999999999},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000004774,"netValue":1.4054,"totalNetValue":1.4054,"netValue_forward":1.4053999999999987},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000004774,"netValue":1.3978,"totalNetValue":1.3978,"netValue_forward":1.3977999999999988},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000004774,"netValue":1.3976,"totalNetValue":1.3976,"netValue_forward":1.3975999999999988},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000004774,"netValue":1.3903,"totalNetValue":1.3903,"netValue_forward":1.390299999999999},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000004774,"netValue":1.3837,"totalNetValue":1.3837,"netValue_forward":1.3836999999999988},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000004774,"netValue":1.3953,"totalNetValue":1.3953,"netValue_forward":1.3952999999999989},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000004774,"netValue":1.3825,"totalNetValue":1.3825,"netValue_forward":1.382499999999999},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000004774,"netValue":1.3826,"totalNetValue":1.3826,"netValue_forward":1.3825999999999987},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000004774,"netValue":1.3842,"totalNetValue":1.3842,"netValue_forward":1.384199999999999},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000004774,"netValue":1.3774,"totalNetValue":1.3774,"netValue_forward":1.3773999999999988},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000004774,"netValue":1.3752,"totalNetValue":1.3752,"netValue_forward":1.3751999999999986},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000004774,"netValue":1.3701,"totalNetValue":1.3701,"netValue_forward":1.370099999999999},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000004774,"netValue":1.362,"totalNetValue":1.362,"netValue_forward":1.361999999999999},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000004774,"netValue":1.3481,"totalNetValue":1.3481,"netValue_forward":1.348099999999999},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000004774,"netValue":1.3486,"totalNetValue":1.3486,"netValue_forward":1.348599999999999},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000004774,"netValue":1.3641,"totalNetValue":1.3641,"netValue_forward":1.3640999999999988},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000004774,"netValue":1.36,"totalNetValue":1.36,"netValue_forward":1.3599999999999988},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000004774,"netValue":1.3537,"totalNetValue":1.3537,"netValue_forward":1.3536999999999988},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000004774,"netValue":1.3544,"totalNetValue":1.3544,"netValue_forward":1.3543999999999987},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000004774,"netValue":1.3563,"totalNetValue":1.3563,"netValue_forward":1.356299999999999},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000004774,"netValue":1.3539,"totalNetValue":1.3539,"netValue_forward":1.353899999999999},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000004774,"netValue":1.3575,"totalNetValue":1.3575,"netValue_forward":1.3574999999999986},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000004774,"netValue":1.3503,"totalNetValue":1.3503,"netValue_forward":1.3502999999999987},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000004774,"netValue":1.3431,"totalNetValue":1.3431,"netValue_forward":1.3430999999999989},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000004774,"netValue":1.3396,"totalNetValue":1.3396,"netValue_forward":1.3395999999999988},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000004774,"netValue":1.3262,"totalNetValue":1.3262,"netValue_forward":1.3261999999999987},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000004774,"netValue":1.3224,"totalNetValue":1.3224,"netValue_forward":1.322399999999999},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000004774,"netValue":1.3197,"totalNetValue":1.3197,"netValue_forward":1.319699999999999},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000004774,"netValue":1.3192,"totalNetValue":1.3192,"netValue_forward":1.3191999999999988},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000004774,"netValue":1.3232,"totalNetValue":1.3232,"netValue_forward":1.3231999999999988},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000004774,"netValue":1.3206,"totalNetValue":1.3206,"netValue_forward":1.3205999999999989},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000004774,"netValue":1.328,"totalNetValue":1.328,"netValue_forward":1.3279999999999987},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000004774,"netValue":1.3206,"totalNetValue":1.3206,"netValue_forward":1.3205999999999989},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000004774,"netValue":1.3256,"totalNetValue":1.3256,"netValue_forward":1.3255999999999988},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000004774,"netValue":1.3287,"totalNetValue":1.3287,"netValue_forward":1.3286999999999989},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000004774,"netValue":1.3259,"totalNetValue":1.3259,"netValue_forward":1.325899999999999},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000004774,"netValue":1.329,"totalNetValue":1.329,"netValue_forward":1.3289999999999988},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000004774,"netValue":1.3188,"totalNetValue":1.3188,"netValue_forward":1.3187999999999986},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000004774,"netValue":1.3138,"totalNetValue":1.3138,"netValue_forward":1.313799999999999},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000004774,"netValue":1.3149,"totalNetValue":1.3149,"netValue_forward":1.3148999999999988},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000004774,"netValue":1.313,"totalNetValue":1.313,"netValue_forward":1.3129999999999988},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000004774,"netValue":1.308,"totalNetValue":1.308,"netValue_forward":1.3079999999999992},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000004774,"netValue":1.3087,"totalNetValue":1.3087,"netValue_forward":1.3086999999999989},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000004774,"netValue":1.3075,"totalNetValue":1.3075,"netValue_forward":1.307499999999999},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000004774,"netValue":1.3069,"totalNetValue":1.3069,"netValue_forward":1.3068999999999988},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000004774,"netValue":1.3106,"totalNetValue":1.3106,"netValue_forward":1.3105999999999987},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000004774,"netValue":1.3087,"totalNetValue":1.3087,"netValue_forward":1.3086999999999989},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000004774,"netValue":1.3075,"totalNetValue":1.3075,"netValue_forward":1.307499999999999},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000004774,"netValue":1.3068,"totalNetValue":1.3068,"netValue_forward":1.3067999999999989},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000004774,"netValue":1.3052,"totalNetValue":1.3052,"netValue_forward":1.305199999999999},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000004774,"netValue":1.3023,"totalNetValue":1.3023,"netValue_forward":1.302299999999999},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000004774,"netValue":1.2972,"totalNetValue":1.2972,"netValue_forward":1.2971999999999988},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000004774,"netValue":1.3019,"totalNetValue":1.3019,"netValue_forward":1.301899999999999},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000004774,"netValue":1.2996,"totalNetValue":1.2996,"netValue_forward":1.299599999999999},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000004774,"netValue":1.2984,"totalNetValue":1.2984,"netValue_forward":1.2983999999999989},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000004774,"netValue":1.2996,"totalNetValue":1.2996,"netValue_forward":1.299599999999999},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000004774,"netValue":1.2977,"totalNetValue":1.2977,"netValue_forward":1.297699999999999},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000004774,"netValue":1.2874,"totalNetValue":1.2874,"netValue_forward":1.287399999999999},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000004774,"netValue":1.2866,"totalNetValue":1.2866,"netValue_forward":1.2865999999999989},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000004774,"netValue":1.2865,"totalNetValue":1.2865,"netValue_forward":1.286499999999999},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000004774,"netValue":1.2874,"totalNetValue":1.2874,"netValue_forward":1.287399999999999},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000004774,"netValue":1.2916,"totalNetValue":1.2916,"netValue_forward":1.2915999999999992},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000004774,"netValue":1.2916,"totalNetValue":1.2916,"netValue_forward":1.2915999999999992},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000004774,"netValue":1.2956,"totalNetValue":1.2956,"netValue_forward":1.295599999999999},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000004774,"netValue":1.2998,"totalNetValue":1.2998,"netValue_forward":1.2997999999999992},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000004774,"netValue":1.2951,"totalNetValue":1.2951,"netValue_forward":1.2950999999999988},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000004774,"netValue":1.2906,"totalNetValue":1.2906,"netValue_forward":1.290599999999999},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000004774,"netValue":1.2862,"totalNetValue":1.2862,"netValue_forward":1.2861999999999991},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000004774,"netValue":1.2862,"totalNetValue":1.2862,"netValue_forward":1.2861999999999991},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000004774,"netValue":1.2901,"totalNetValue":1.2901,"netValue_forward":1.290099999999999},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000004774,"netValue":1.2931,"totalNetValue":1.2931,"netValue_forward":1.2930999999999988},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000004774,"netValue":1.2898,"totalNetValue":1.2898,"netValue_forward":1.2897999999999992},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000004774,"netValue":1.2873,"totalNetValue":1.2873,"netValue_forward":1.287299999999999},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000004774,"netValue":1.2903,"totalNetValue":1.2903,"netValue_forward":1.2902999999999991},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000004774,"netValue":1.2876,"totalNetValue":1.2876,"netValue_forward":1.287599999999999},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000004774,"netValue":1.287,"totalNetValue":1.287,"netValue_forward":1.286999999999999},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000004774,"netValue":1.2695,"totalNetValue":1.2695,"netValue_forward":1.269499999999999},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000004774,"netValue":1.2694,"totalNetValue":1.2694,"netValue_forward":1.269399999999999},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000004774,"netValue":1.2659,"totalNetValue":1.2659,"netValue_forward":1.265899999999999},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000004774,"netValue":1.2751,"totalNetValue":1.2751,"netValue_forward":1.2750999999999988},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000004774,"netValue":1.2734,"totalNetValue":1.2734,"netValue_forward":1.2733999999999992},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000004774,"netValue":1.2746,"totalNetValue":1.2746,"netValue_forward":1.2745999999999988},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000004774,"netValue":1.2761,"totalNetValue":1.2761,"netValue_forward":1.276099999999999},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000004774,"netValue":1.273,"totalNetValue":1.273,"netValue_forward":1.2729999999999988},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000004774,"netValue":1.2545,"totalNetValue":1.2545,"netValue_forward":1.2544999999999988},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000004774,"netValue":1.2569,"totalNetValue":1.2569,"netValue_forward":1.2568999999999988},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000004774,"netValue":1.2557,"totalNetValue":1.2557,"netValue_forward":1.255699999999999},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000004774,"netValue":1.2635,"totalNetValue":1.2635,"netValue_forward":1.263499999999999},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000004774,"netValue":1.2659,"totalNetValue":1.2659,"netValue_forward":1.265899999999999},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000004774,"netValue":1.2633,"totalNetValue":1.2633,"netValue_forward":1.263299999999999},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000004774,"netValue":1.265,"totalNetValue":1.265,"netValue_forward":1.264999999999999},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000004774,"netValue":1.2526,"totalNetValue":1.2526,"netValue_forward":1.2525999999999988},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000004774,"netValue":1.2404,"totalNetValue":1.2404,"netValue_forward":1.2403999999999988},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000004774,"netValue":1.2287,"totalNetValue":1.2287,"netValue_forward":1.2286999999999988},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000004774,"netValue":1.2908,"totalNetValue":1.2908,"netValue_forward":1.2907999999999988},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000004774,"netValue":1.2978,"totalNetValue":1.2978,"netValue_forward":1.297799999999999},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000004774,"netValue":1.2951,"totalNetValue":1.2951,"netValue_forward":1.2950999999999988},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000004774,"netValue":1.2883,"totalNetValue":1.2883,"netValue_forward":1.288299999999999},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000004774,"netValue":1.2944,"totalNetValue":1.2944,"netValue_forward":1.294399999999999},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000004774,"netValue":1.3018,"totalNetValue":1.3018,"netValue_forward":1.301799999999999},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000004774,"netValue":1.2985,"totalNetValue":1.2985,"netValue_forward":1.298499999999999},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000004774,"netValue":1.2962,"totalNetValue":1.2962,"netValue_forward":1.2961999999999991},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000004774,"netValue":1.288,"totalNetValue":1.288,"netValue_forward":1.2879999999999991},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000004774,"netValue":1.2935,"totalNetValue":1.2935,"netValue_forward":1.293499999999999},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000004774,"netValue":1.3096,"totalNetValue":1.3096,"netValue_forward":1.309599999999999},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000004774,"netValue":1.3109,"totalNetValue":1.3109,"netValue_forward":1.3108999999999988},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000004774,"netValue":1.3197,"totalNetValue":1.3197,"netValue_forward":1.319699999999999},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000004774,"netValue":1.3192,"totalNetValue":1.3192,"netValue_forward":1.3191999999999988},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000004774,"netValue":1.3161,"totalNetValue":1.3161,"netValue_forward":1.316099999999999},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000004774,"netValue":1.3045,"totalNetValue":1.3045,"netValue_forward":1.3044999999999989},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000004774,"netValue":1.3142,"totalNetValue":1.3142,"netValue_forward":1.314199999999999},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000004774,"netValue":1.3153,"totalNetValue":1.3153,"netValue_forward":1.3152999999999988},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000004774,"netValue":1.3148,"totalNetValue":1.3148,"netValue_forward":1.3147999999999989},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000004774,"netValue":1.3136,"totalNetValue":1.3136,"netValue_forward":1.3135999999999992},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000004774,"netValue":1.307,"totalNetValue":1.307,"netValue_forward":1.306999999999999},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000004774,"netValue":1.2927,"totalNetValue":1.2927,"netValue_forward":1.2926999999999988},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000004774,"netValue":1.2874,"totalNetValue":1.2874,"netValue_forward":1.287399999999999},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000004774,"netValue":1.2784,"totalNetValue":1.2784,"netValue_forward":1.2783999999999989},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000004774,"netValue":1.2737,"totalNetValue":1.2737,"netValue_forward":1.273699999999999},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000004774,"netValue":1.2952,"totalNetValue":1.2952,"netValue_forward":1.295199999999999},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000004774,"netValue":1.2986,"totalNetValue":1.2986,"netValue_forward":1.2985999999999989},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000004774,"netValue":1.2832,"totalNetValue":1.2832,"netValue_forward":1.2831999999999988},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000004774,"netValue":1.2872,"totalNetValue":1.2872,"netValue_forward":1.2871999999999988},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000004774,"netValue":1.2964,"totalNetValue":1.2964,"netValue_forward":1.2963999999999989},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000004774,"netValue":1.2812,"totalNetValue":1.2812,"netValue_forward":1.2811999999999988},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000004774,"netValue":1.2755,"totalNetValue":1.2755,"netValue_forward":1.275499999999999},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000004774,"netValue":1.2681,"totalNetValue":1.2681,"netValue_forward":1.268099999999999},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000004774,"netValue":1.2799,"totalNetValue":1.2799,"netValue_forward":1.279899999999999},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000004774,"netValue":1.2793,"totalNetValue":1.2793,"netValue_forward":1.2792999999999992},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000004774,"netValue":1.2767,"totalNetValue":1.2767,"netValue_forward":1.2766999999999988},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000004774,"netValue":1.2819,"totalNetValue":1.2819,"netValue_forward":1.281899999999999},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000004774,"netValue":1.2775,"totalNetValue":1.2775,"netValue_forward":1.2774999999999992},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000004774,"netValue":1.28,"totalNetValue":1.28,"netValue_forward":1.279999999999999},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000004774,"netValue":1.2825,"totalNetValue":1.2825,"netValue_forward":1.2824999999999989},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000004774,"netValue":1.2777,"totalNetValue":1.2777,"netValue_forward":1.277699999999999},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000004774,"netValue":1.2678,"totalNetValue":1.2678,"netValue_forward":1.267799999999999},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000004774,"netValue":1.2683,"totalNetValue":1.2683,"netValue_forward":1.268299999999999},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000004774,"netValue":1.2667,"totalNetValue":1.2667,"netValue_forward":1.2666999999999988},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000004774,"netValue":1.2589,"totalNetValue":1.2589,"netValue_forward":1.2588999999999988},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000004774,"netValue":1.2612,"totalNetValue":1.2612,"netValue_forward":1.261199999999999},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000004774,"netValue":1.2615,"totalNetValue":1.2615,"netValue_forward":1.261499999999999},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000004774,"netValue":1.26,"totalNetValue":1.26,"netValue_forward":1.259999999999999},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000004774,"netValue":1.256,"totalNetValue":1.256,"netValue_forward":1.255999999999999},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000004774,"netValue":1.2543,"totalNetValue":1.2543,"netValue_forward":1.2542999999999989},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000004774,"netValue":1.2551,"totalNetValue":1.2551,"netValue_forward":1.255099999999999},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000004774,"netValue":1.2535,"totalNetValue":1.2535,"netValue_forward":1.2534999999999992},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000004774,"netValue":1.2415,"totalNetValue":1.2415,"netValue_forward":1.241499999999999},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000004774,"netValue":1.2432,"totalNetValue":1.2432,"netValue_forward":1.243199999999999},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000004774,"netValue":1.2471,"totalNetValue":1.2471,"netValue_forward":1.247099999999999},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000004774,"netValue":1.2475,"totalNetValue":1.2475,"netValue_forward":1.247499999999999},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000004774,"netValue":1.2462,"totalNetValue":1.2462,"netValue_forward":1.2461999999999989},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000004774,"netValue":1.2362,"totalNetValue":1.2362,"netValue_forward":1.2361999999999989},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000004774,"netValue":1.2445,"totalNetValue":1.2445,"netValue_forward":1.2444999999999988},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000004774,"netValue":1.2514,"totalNetValue":1.2514,"netValue_forward":1.251399999999999},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000004774,"netValue":1.2578,"totalNetValue":1.2578,"netValue_forward":1.257799999999999},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000004774,"netValue":1.2617,"totalNetValue":1.2617,"netValue_forward":1.261699999999999},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000004774,"netValue":1.2662,"totalNetValue":1.2662,"netValue_forward":1.266199999999999},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000004774,"netValue":1.2609,"totalNetValue":1.2609,"netValue_forward":1.2608999999999988},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000004774,"netValue":1.2595,"totalNetValue":1.2595,"netValue_forward":1.259499999999999},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000004774,"netValue":1.2705,"totalNetValue":1.2705,"netValue_forward":1.2704999999999989},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000004774,"netValue":1.2651,"totalNetValue":1.2651,"netValue_forward":1.2650999999999988},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000004774,"netValue":1.2725,"totalNetValue":1.2725,"netValue_forward":1.2724999999999989},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000004774,"netValue":1.2668,"totalNetValue":1.2668,"netValue_forward":1.2667999999999988},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000004774,"netValue":1.272,"totalNetValue":1.272,"netValue_forward":1.271999999999999},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000004774,"netValue":1.2672,"totalNetValue":1.2672,"netValue_forward":1.2671999999999992},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000004774,"netValue":1.2799,"totalNetValue":1.2799,"netValue_forward":1.279899999999999},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000004774,"netValue":1.2907,"totalNetValue":1.2907,"netValue_forward":1.2906999999999988},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000004774,"netValue":1.3032,"totalNetValue":1.3032,"netValue_forward":1.3031999999999988},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000004774,"netValue":1.2937,"totalNetValue":1.2937,"netValue_forward":1.293699999999999},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000004774,"netValue":1.2803,"totalNetValue":1.2803,"netValue_forward":1.280299999999999},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000004774,"netValue":1.2694,"totalNetValue":1.2694,"netValue_forward":1.269399999999999},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000004774,"netValue":1.2664,"totalNetValue":1.2664,"netValue_forward":1.2663999999999989},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000004774,"netValue":1.2569,"totalNetValue":1.2569,"netValue_forward":1.2568999999999988},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000004774,"netValue":1.2534,"totalNetValue":1.2534,"netValue_forward":1.253399999999999},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000004774,"netValue":1.2589,"totalNetValue":1.2589,"netValue_forward":1.2588999999999988},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000004774,"netValue":1.2573,"totalNetValue":1.2573,"netValue_forward":1.257299999999999},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000004774,"netValue":1.2483,"totalNetValue":1.2483,"netValue_forward":1.2482999999999989},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000004774,"netValue":1.2383,"totalNetValue":1.2383,"netValue_forward":1.2382999999999988},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000004774,"netValue":1.2382,"totalNetValue":1.2382,"netValue_forward":1.2381999999999989},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000004774,"netValue":1.2299,"totalNetValue":1.2299,"netValue_forward":1.2298999999999989},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000004774,"netValue":1.2317,"totalNetValue":1.2317,"netValue_forward":1.231699999999999},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000004774,"netValue":1.2266,"totalNetValue":1.2266,"netValue_forward":1.2265999999999988},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000004774,"netValue":1.2464,"totalNetValue":1.2464,"netValue_forward":1.2463999999999988},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000004774,"netValue":1.2424,"totalNetValue":1.2424,"netValue_forward":1.2423999999999988},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000004774,"netValue":1.2337,"totalNetValue":1.2337,"netValue_forward":1.233699999999999},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000004774,"netValue":1.2249,"totalNetValue":1.2249,"netValue_forward":1.224899999999999},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000004774,"netValue":1.2351,"totalNetValue":1.2351,"netValue_forward":1.235099999999999},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000004774,"netValue":1.2447,"totalNetValue":1.2447,"netValue_forward":1.244699999999999},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000004774,"netValue":1.261,"totalNetValue":1.261,"netValue_forward":1.2609999999999988},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000004774,"netValue":1.2583,"totalNetValue":1.2583,"netValue_forward":1.2582999999999989},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000004774,"netValue":1.2631,"totalNetValue":1.2631,"netValue_forward":1.2630999999999988},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000004774,"netValue":1.2563,"totalNetValue":1.2563,"netValue_forward":1.2562999999999989},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000004774,"netValue":1.2642,"totalNetValue":1.2642,"netValue_forward":1.264199999999999},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000004774,"netValue":1.2491,"totalNetValue":1.2491,"netValue_forward":1.249099999999999},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000004774,"netValue":1.2559,"totalNetValue":1.2559,"netValue_forward":1.255899999999999},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000004774,"netValue":1.2423,"totalNetValue":1.2423,"netValue_forward":1.2422999999999988},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000004774,"netValue":1.2349,"totalNetValue":1.2349,"netValue_forward":1.2348999999999992},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000004774,"netValue":1.2402,"totalNetValue":1.2402,"netValue_forward":1.240199999999999},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000004774,"netValue":1.2347,"totalNetValue":1.2347,"netValue_forward":1.234699999999999},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000004774,"netValue":1.2389,"totalNetValue":1.2389,"netValue_forward":1.2388999999999988},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000004774,"netValue":1.2475,"totalNetValue":1.2475,"netValue_forward":1.247499999999999},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000004774,"netValue":1.2409,"totalNetValue":1.2409,"netValue_forward":1.2408999999999988},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000004774,"netValue":1.2366,"totalNetValue":1.2366,"netValue_forward":1.2365999999999988},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000004774,"netValue":1.2434,"totalNetValue":1.2434,"netValue_forward":1.243399999999999},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000004774,"netValue":1.2413,"totalNetValue":1.2413,"netValue_forward":1.241299999999999},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000004774,"netValue":1.2362,"totalNetValue":1.2362,"netValue_forward":1.2361999999999989},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000004774,"netValue":1.2309,"totalNetValue":1.2309,"netValue_forward":1.230899999999999},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000004774,"netValue":1.2182,"totalNetValue":1.2182,"netValue_forward":1.2181999999999988},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000004774,"netValue":1.223,"totalNetValue":1.223,"netValue_forward":1.2229999999999992},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000004774,"netValue":1.22,"totalNetValue":1.22,"netValue_forward":1.2199999999999989},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000004774,"netValue":1.2342,"totalNetValue":1.2342,"netValue_forward":1.2341999999999989},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000004774,"netValue":1.2195,"totalNetValue":1.2195,"netValue_forward":1.219499999999999},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000004774,"netValue":1.2408,"totalNetValue":1.2408,"netValue_forward":1.2407999999999988},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000004774,"netValue":1.2297,"totalNetValue":1.2297,"netValue_forward":1.229699999999999},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000004774,"netValue":1.3037,"totalNetValue":1.3037,"netValue_forward":1.303699999999999},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000004774,"netValue":1.2809,"totalNetValue":1.2809,"netValue_forward":1.2808999999999988},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000004774,"netValue":1.2461,"totalNetValue":1.2461,"netValue_forward":1.2460999999999989},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000004774,"netValue":1.2387,"totalNetValue":1.2387,"netValue_forward":1.2386999999999988},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000004774,"netValue":1.2287,"totalNetValue":1.2287,"netValue_forward":1.2286999999999988},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000004774,"netValue":1.2275,"totalNetValue":1.2275,"netValue_forward":1.2274999999999991},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000004774,"netValue":1.2147,"totalNetValue":1.2147,"netValue_forward":1.214699999999999},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000004774,"netValue":1.2105,"totalNetValue":1.2105,"netValue_forward":1.210499999999999},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000004774,"netValue":1.2127,"totalNetValue":1.2127,"netValue_forward":1.2126999999999988},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000004774,"netValue":1.2099,"totalNetValue":1.2099,"netValue_forward":1.2098999999999989},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000004774,"netValue":1.2052,"totalNetValue":1.2052,"netValue_forward":1.2051999999999992},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000004774,"netValue":1.2061,"totalNetValue":1.2061,"netValue_forward":1.206099999999999},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000004774,"netValue":1.2059,"totalNetValue":1.2059,"netValue_forward":1.2058999999999989},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000004774,"netValue":1.2095,"totalNetValue":1.2095,"netValue_forward":1.209499999999999},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000004774,"netValue":1.2136,"totalNetValue":1.2136,"netValue_forward":1.213599999999999},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000004774,"netValue":1.2193,"totalNetValue":1.2193,"netValue_forward":1.2192999999999992},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000004774,"netValue":1.2233,"totalNetValue":1.2233,"netValue_forward":1.223299999999999},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000004774,"netValue":1.2183,"totalNetValue":1.2183,"netValue_forward":1.218299999999999},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000004774,"netValue":1.2206,"totalNetValue":1.2206,"netValue_forward":1.220599999999999},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000004774,"netValue":1.2244,"totalNetValue":1.2244,"netValue_forward":1.2243999999999988},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000004774,"netValue":1.227,"totalNetValue":1.227,"netValue_forward":1.226999999999999},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000004774,"netValue":1.2224,"totalNetValue":1.2224,"netValue_forward":1.222399999999999},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000004774,"netValue":1.2212,"totalNetValue":1.2212,"netValue_forward":1.2211999999999992},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000004774,"netValue":1.2181,"totalNetValue":1.2181,"netValue_forward":1.2180999999999989},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000004774,"netValue":1.2221,"totalNetValue":1.2221,"netValue_forward":1.2220999999999989},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000004774,"netValue":1.2181,"totalNetValue":1.2181,"netValue_forward":1.2180999999999989},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000004774,"netValue":1.2171,"totalNetValue":1.2171,"netValue_forward":1.2170999999999992},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000004774,"netValue":1.2121,"totalNetValue":1.2121,"netValue_forward":1.2120999999999988},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000004774,"netValue":1.2159,"totalNetValue":1.2159,"netValue_forward":1.2158999999999989},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000004774,"netValue":1.2254,"totalNetValue":1.2254,"netValue_forward":1.225399999999999},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000004774,"netValue":1.2206,"totalNetValue":1.2206,"netValue_forward":1.220599999999999},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000004774,"netValue":1.2339,"totalNetValue":1.2339,"netValue_forward":1.233899999999999},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000004774,"netValue":1.2343,"totalNetValue":1.2343,"netValue_forward":1.234299999999999},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000004774,"netValue":1.2337,"totalNetValue":1.2337,"netValue_forward":1.233699999999999},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000004774,"netValue":1.2328,"totalNetValue":1.2328,"netValue_forward":1.2327999999999988},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000004774,"netValue":1.236,"totalNetValue":1.236,"netValue_forward":1.2359999999999989},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000004774,"netValue":1.2392,"totalNetValue":1.2392,"netValue_forward":1.239199999999999},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000004774,"netValue":1.2433,"totalNetValue":1.2433,"netValue_forward":1.243299999999999},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000004774,"netValue":1.2413,"totalNetValue":1.2413,"netValue_forward":1.241299999999999},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000004774,"netValue":1.2422,"totalNetValue":1.2422,"netValue_forward":1.2421999999999989},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000004774,"netValue":1.2513,"totalNetValue":1.2513,"netValue_forward":1.251299999999999},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000004774,"netValue":1.2561,"totalNetValue":1.2561,"netValue_forward":1.2560999999999989},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000004774,"netValue":1.2571,"totalNetValue":1.2571,"netValue_forward":1.257099999999999},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000004774,"netValue":1.2528,"totalNetValue":1.2528,"netValue_forward":1.2527999999999988},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000004774,"netValue":1.2562,"totalNetValue":1.2562,"netValue_forward":1.2561999999999989},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000004774,"netValue":1.2527,"totalNetValue":1.2527,"netValue_forward":1.2526999999999988},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000004774,"netValue":1.2476,"totalNetValue":1.2476,"netValue_forward":1.247599999999999},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000004774,"netValue":1.2491,"totalNetValue":1.2491,"netValue_forward":1.249099999999999},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000004774,"netValue":1.2467,"totalNetValue":1.2467,"netValue_forward":1.2466999999999988},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000004774,"netValue":1.2561,"totalNetValue":1.2561,"netValue_forward":1.2560999999999989},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000004774,"netValue":1.2655,"totalNetValue":1.2655,"netValue_forward":1.265499999999999},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000004774,"netValue":1.2662,"totalNetValue":1.2662,"netValue_forward":1.266199999999999},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000004774,"netValue":1.2597,"totalNetValue":1.2597,"netValue_forward":1.259699999999999},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000004774,"netValue":1.2737,"totalNetValue":1.2737,"netValue_forward":1.273699999999999},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000004774,"netValue":1.2769,"totalNetValue":1.2769,"netValue_forward":1.2768999999999988},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000004774,"netValue":1.2707,"totalNetValue":1.2707,"netValue_forward":1.2706999999999988},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000004774,"netValue":1.2809,"totalNetValue":1.2809,"netValue_forward":1.2808999999999988},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000004774,"netValue":1.2792,"totalNetValue":1.2792,"netValue_forward":1.2791999999999988},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000004774,"netValue":1.2925,"totalNetValue":1.2925,"netValue_forward":1.2924999999999989},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000004774,"netValue":1.2793,"totalNetValue":1.2793,"netValue_forward":1.2792999999999992},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000004774,"netValue":1.2792,"totalNetValue":1.2792,"netValue_forward":1.2791999999999988},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000004774,"netValue":1.2779,"totalNetValue":1.2779,"netValue_forward":1.277899999999999},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000004774,"netValue":1.2835,"totalNetValue":1.2835,"netValue_forward":1.283499999999999},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000004774,"netValue":1.2908,"totalNetValue":1.2908,"netValue_forward":1.2907999999999988},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000004774,"netValue":1.2932,"totalNetValue":1.2932,"netValue_forward":1.2931999999999988},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000004774,"netValue":1.2828,"totalNetValue":1.2828,"netValue_forward":1.2827999999999988},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000004774,"netValue":1.2829,"totalNetValue":1.2829,"netValue_forward":1.282899999999999},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000004774,"netValue":1.2692,"totalNetValue":1.2692,"netValue_forward":1.269199999999999},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000004774,"netValue":1.2735,"totalNetValue":1.2735,"netValue_forward":1.273499999999999},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000004774,"netValue":1.2688,"totalNetValue":1.2688,"netValue_forward":1.268799999999999},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000004774,"netValue":1.2655,"totalNetValue":1.2655,"netValue_forward":1.265499999999999},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000004774,"netValue":1.2751,"totalNetValue":1.2751,"netValue_forward":1.2750999999999988},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000004774,"netValue":1.2789,"totalNetValue":1.2789,"netValue_forward":1.2788999999999988},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000004774,"netValue":1.2769,"totalNetValue":1.2769,"netValue_forward":1.2768999999999988},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000004774,"netValue":1.2804,"totalNetValue":1.2804,"netValue_forward":1.2803999999999989},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000004774,"netValue":1.2797,"totalNetValue":1.2797,"netValue_forward":1.279699999999999},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000004774,"netValue":1.287,"totalNetValue":1.287,"netValue_forward":1.286999999999999},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000004774,"netValue":1.2888,"totalNetValue":1.2888,"netValue_forward":1.288799999999999},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000004774,"netValue":1.2985,"totalNetValue":1.2985,"netValue_forward":1.298499999999999},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000004774,"netValue":1.2926,"totalNetValue":1.2926,"netValue_forward":1.2925999999999989},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000004774,"netValue":1.3006,"totalNetValue":1.3006,"netValue_forward":1.3005999999999986},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000004774,"netValue":1.2919,"totalNetValue":1.2919,"netValue_forward":1.291899999999999},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000004774,"netValue":1.291,"totalNetValue":1.291,"netValue_forward":1.2909999999999988},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000004774,"netValue":1.2996,"totalNetValue":1.2996,"netValue_forward":1.299599999999999},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000004774,"netValue":1.2867,"totalNetValue":1.2867,"netValue_forward":1.2866999999999988},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000004774,"netValue":1.2902,"totalNetValue":1.2902,"netValue_forward":1.290199999999999},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000004774,"netValue":1.2891,"totalNetValue":1.2891,"netValue_forward":1.2890999999999988},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000004774,"netValue":1.2956,"totalNetValue":1.2956,"netValue_forward":1.295599999999999},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000004774,"netValue":1.2941,"totalNetValue":1.2941,"netValue_forward":1.294099999999999},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000004774,"netValue":1.2945,"totalNetValue":1.2945,"netValue_forward":1.2944999999999989},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000004774,"netValue":1.286,"totalNetValue":1.286,"netValue_forward":1.285999999999999},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000004774,"netValue":1.2824,"totalNetValue":1.2824,"netValue_forward":1.282399999999999},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000004774,"netValue":1.2966,"totalNetValue":1.2966,"netValue_forward":1.2965999999999989},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000004774,"netValue":1.2996,"totalNetValue":1.2996,"netValue_forward":1.299599999999999},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000004774,"netValue":1.3081,"totalNetValue":1.3081,"netValue_forward":1.308099999999999},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000004774,"netValue":1.2973,"totalNetValue":1.2973,"netValue_forward":1.2972999999999988},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000004774,"netValue":1.2976,"totalNetValue":1.2976,"netValue_forward":1.297599999999999},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000004774,"netValue":1.3028,"totalNetValue":1.3028,"netValue_forward":1.3027999999999988},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000004774,"netValue":1.3167,"totalNetValue":1.3167,"netValue_forward":1.3166999999999989},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000004774,"netValue":1.3099,"totalNetValue":1.3099,"netValue_forward":1.309899999999999},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000004774,"netValue":1.3055,"totalNetValue":1.3055,"netValue_forward":1.305499999999999},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000004774,"netValue":1.2956,"totalNetValue":1.2956,"netValue_forward":1.295599999999999},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000004774,"netValue":1.2877,"totalNetValue":1.2877,"netValue_forward":1.287699999999999},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000004774,"netValue":1.2936,"totalNetValue":1.2936,"netValue_forward":1.293599999999999},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000004774,"netValue":1.294,"totalNetValue":1.294,"netValue_forward":1.293999999999999},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000004774,"netValue":1.2828,"totalNetValue":1.2828,"netValue_forward":1.2827999999999988},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000004774,"netValue":1.2774,"totalNetValue":1.2774,"netValue_forward":1.277399999999999},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000004774,"netValue":1.2884,"totalNetValue":1.2884,"netValue_forward":1.2883999999999989},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000004774,"netValue":1.2847,"totalNetValue":1.2847,"netValue_forward":1.284699999999999},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000004774,"netValue":1.2903,"totalNetValue":1.2903,"netValue_forward":1.2902999999999991},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000004774,"netValue":1.2811,"totalNetValue":1.2811,"netValue_forward":1.281099999999999},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000004774,"netValue":1.2917,"totalNetValue":1.2917,"netValue_forward":1.291699999999999},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000004774,"netValue":1.3014,"totalNetValue":1.3014,"netValue_forward":1.3013999999999988},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000004774,"netValue":1.2999,"totalNetValue":1.2999,"netValue_forward":1.299899999999999},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000004774,"netValue":1.3075,"totalNetValue":1.3075,"netValue_forward":1.307499999999999},{"date":"2024-04-15T16:00:00.000Z","stockId":3000000004774,"netValue":1.2946,"totalNetValue":1.2946,"netValue_forward":1.2945999999999989},{"date":"2024-04-14T16:00:00.000Z","stockId":3000000004774,"netValue":1.3066,"totalNetValue":1.3066,"netValue_forward":1.3065999999999989},{"date":"2024-04-11T16:00:00.000Z","stockId":3000000004774,"netValue":1.3036,"totalNetValue":1.3036,"netValue_forward":1.303599999999999},{"date":"2024-04-10T16:00:00.000Z","stockId":3000000004774,"netValue":1.3003,"totalNetValue":1.3003,"netValue_forward":1.3002999999999991},{"date":"2024-04-09T16:00:00.000Z","stockId":3000000004774,"netValue":1.2897,"totalNetValue":1.2897,"netValue_forward":1.289699999999999},{"date":"2024-04-08T16:00:00.000Z","stockId":3000000004774,"netValue":1.2892,"totalNetValue":1.2892,"netValue_forward":1.2891999999999988},{"date":"2024-04-07T16:00:00.000Z","stockId":3000000004774,"netValue":1.2888,"totalNetValue":1.2888,"netValue_forward":1.288799999999999}]}