window.pageData = {"fund":{"_id":3000000004788,"stockCode":"004788","stockType":"fund","areaCode":"cn","followedNum":176,"blackenedNum":3,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-11-13T16:00:00.000Z","setUpScale":201005000,"market":"a","tickerId":4788,"custody":"招商银行股份有限公司","name":"富荣沪深300指数增强型证券投资基金","shortName":"富荣沪深300指数增强A","fundSecondLevel":"company","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-02-10T16:00:00.000Z","fundCollectionId":4000051130000,"currency":"CNY","masterFundShortName":"富荣沪深300指数增强","memoNum":4,"pinyin":"frhs300zszqxzqtzjj","indexFundFlag":1,"indexId":1000000000300,"index":{"_id":1000000000300,"stockCode":"000300","stockType":"index","exchange":"sh","areaCode":"cn","tickerId":300,"name":"沪深300","rebalancingFrequency":"semi-annually","totalReturnIndexId":1000001700300},"fundCollection":{"_id":4000051130000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"51130000","tickerId":51130000,"name":"富荣基金管理有限公司"},"managers":[{"_id":7120303207880,"name":"郎骋成","gender":"m","educationCode":"001002","resume":"郎骋成先生：中国，研究生学历、硕士学位。2004年7月至2008年2月就职于锦泰期货有限公司，任宏观和化工研究员；2008年2月至2010年8月就职于江苏省有色金属华东地质勘察局下属金东矿业股份有限公司，主持上市办公室工作；2010年10月至2013年2月就职于弘业期货股份有限公司，历任投资咨询负责人、研究所所长；2013年2月至2020年6月就职于摩根士丹利华鑫基金，历任另类投资小组副组长、专户投资经理、专户理财部副总监。2020年6月加入富荣基金，任研究部总监。2020年7月16日担任富荣沪深300指数增强型证券投资基金基金经理。曾任富荣福康混合型证券投资基金基金经理。曾任富荣价值精选灵活配置混合型发起式证券投资基金基金经理。2022年8月5日起担任富荣中证500指数增强型证券投资基金基金经理。","tickerId":120303207880,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20162762","exchange":"fm","cnInfoCode":"db20162762","lastUpdated":"2024-05-16T10:30:32.835Z","followedNum":3,"currency":"CNY","workingDate":"2020-07-15T16:00:00.000Z","fundCompanyId":4000051130000,"fundManagerSecondLevel":"company","pinyin":"lcc","appointmentDate":"2020-07-15T16:00:00.000Z"},{"_id":7132517168970,"name":"孟亚强","gender":"m","educationCode":"001002","resume":"孟亚强先生：南开大学保险精算硕士，中国籍，具有基金从业资格。历任博时基金管理有限公司研究员、基金经理助理、投资经理。2015年8月加入九泰基金管理有限公司，曾任九泰久稳灵活配置混合型证券投资基金(原九泰久稳保本混合型证券投资基金，2016年6月7日至2018年11月26日)、九泰鸿祥服务升级灵活配置混合型证券投资基金(2017年8月16日至2020年3月23日)的基金经理，现任九泰久盛量化先锋灵活配置混合型证券投资基金(2016年6月7日至今)、九泰天富改革新动力灵活配置混合型证券投资基金(2016年12月26日至2021年1月11日)、九泰天辰量化新动力股票型证券投资基金(2020年3月12日至今)、九泰久远量化驱动股票型证券投资基金(2020年4月22日至今)的基金经理。2020年5月20日起担任九泰久信量化股票型证券投资基金基金经理。2020年5月29日至2022年1月13日担任九泰天奕量化价值混合型证券投资基金基金经理。2020年8月14日担任九泰久睿量化股票型证券投资基金基金经理。2017年2月10日至2020年9月22日担任九泰久兴灵活配置混合型证券投资基金基金经理。九泰久福量化股票型证券投资基金(2021年1月20日至今)、九泰锐升18个月封闭运作混合型证券投资基金(2021年1月20日至今)、九泰久元量化股票型证券投资基金(2021年1月26日至今)的基金经理。","tickerId":132517168970,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20073656","exchange":"fm","cnInfoCode":"db20073656","lastUpdated":"2025-08-05T14:14:57.009Z","followedNum":0,"currency":"CNY","workingDate":"2016-06-06T16:00:00.000Z","fundCompanyId":4000051130000,"fundManagerSecondLevel":"company","pinyin":"myq","appointmentDate":"2025-07-31T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000004788,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.09953200000000001,"f_ins_h_s_r_c_hy":0.02267200000000001,"f_ins_h_s_r_c_1y":0.091216,"f_ind_h_s_r":0.900468,"f_ind_h_s_r_c_hy":-0.022671999999999914,"f_ind_h_s_r_c_1y":-0.09121599999999996,"f_h_a":48576,"f_h_s_a":7260,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000004788,"type":"fpr","f_p_r_fys_ssc":5570,"f_p_r_fys_ssrp":0.5383372239181181,"f_p_r_m1_ssc":5712,"f_p_r_m1_ssrp":0.43862721064612153,"f_p_r_m3_ssc":5573,"f_p_r_m3_ssrp":0.7045944005743001,"f_p_r_m6_ssc":5257,"f_p_r_m6_ssrp":0.3392313546423135,"f_p_r_y1_ssc":4481,"f_p_r_y1_ssrp":0.3196428571428571,"f_p_r_y2_ssc":3427,"f_p_r_y2_ssrp":0.4016345592527729,"f_p_r_y3_ssc":2824,"f_p_r_y3_ssrp":0.2989727240524265,"f_p_r_y5_ssc":1718,"f_p_r_y5_ssrp":0.331974373907979,"f_cagr_p_r_fs_ssc":5765,"f_cagr_p_r_fs_ssrp":0.3329285218598196},"fp":{"stockId":3000000004788,"type":"fp","f_p_r_fys":-0.020455679361383594,"f_p_r_m1":-0.0504977229677992,"f_p_r_m3":-0.06744775174160877,"f_p_r_m6":0.013420509291121707,"f_p_r_y1":0.42502873041795164,"f_p_r_y3":0.26279680548855655,"f_cagr_p_r_fs":0.11079154759938348,"f_p_r_y5":0.21249549688641922,"f_p_r_d1":0.00005528832863377353,"f_p_r_y2":0.4285714285714277,"f_cagr_p_r_fs_sic":244,"f_cagr_p_r_fs_sirp":0.06172839506172839,"f_p_r_fys_sic":235,"f_p_r_fys_sirp":0.9658119658119658,"f_p_r_m1_sic":241,"f_p_r_m1_sirp":0.9875,"f_p_r_m3_sic":215,"f_p_r_m3_sirp":0.985981308411215,"f_p_r_m6_sic":199,"f_p_r_m6_sirp":0.898989898989899,"f_p_r_y1_sic":192,"f_p_r_y1_sirp":0.6910994764397905,"f_p_r_y2_sic":182,"f_p_r_y2_sirp":0.8784530386740331,"f_p_r_y3_sic":160,"f_p_r_y3_sirp":0.7672955974842768,"f_p_r_y5_sic":126,"f_p_r_y5_sirp":0,"last_data_date":"2026-04-06T16:00:00.000Z"},"ff":{"stockId":3000000004788,"type":"ff","f_m_f":4481960,"f_m_f_r":0.006,"f_c_f":746993,"f_c_f_r":0.001,"f_m_a_c_f":5228953,"f_m_a_c_f_r":0.007,"f_m_c_f_d":"2024-08-15T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-08-14T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000004788,"type":"f_nlacan","f_nv_d":"2026-04-06T16:00:00.000Z","f_nv":2.356,"f_nv_cr":0.0014026437709864226},"f_as":{"stockId":3000000004788,"type":"f_as","f_tas":760269401.8443999,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000004789,"stockCode":"004789","stockType":"fund","areaCode":"cn","followedNum":86,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-11-13T16:00:00.000Z","setUpScale":201005000,"market":"a","tickerId":4789,"custody":"招商银行股份有限公司","name":"富荣沪深300指数增强型证券投资基金","shortName":"富荣沪深300指数增强C","fundSecondLevel":"company","lastUpdated":"2026-04-03T17:12:04.113Z","__csrcFundId":5114,"fundStatus":"normal","indexFundFlag":1,"inceptionDate":"2018-02-10T16:00:00.000Z","fundCollectionId":4000051130000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"frhs300zszqxzqtzjj","__indexSourceEastMoney":1,"indexId":1000000000300}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000004788,"stockId":300308,"holdings":96200,"marketCap":58682000,"netValueRatio":0.0469,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.5127359458295337,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000004788,"stockId":601899,"holdings":1654200,"marketCap":57020274,"netValueRatio":0.0456,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1708559782608703,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000004788,"stockId":600030,"holdings":1486800,"marketCap":42686028,"netValueRatio":0.0341,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.039799331103678726,"stock":{"stockCode":"600030","exchange":"sh","stockType":"company","tickerId":600030,"name":"中信证券"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000004788,"stockId":601138,"holdings":655100,"marketCap":40648955,"netValueRatio":0.0325,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.059990910468111225,"stock":{"stockCode":"601138","exchange":"sh","stockType":"company","tickerId":601138,"name":"工业富联"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000004788,"stockId":300274,"holdings":233800,"marketCap":39989152,"netValueRatio":0.032,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.06266528886240819,"stock":{"stockCode":"300274","exchange":"sz","stockType":"company","tickerId":300274,"name":"阳光电源"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000004788,"stockId":603259,"holdings":437000,"marketCap":39609680,"netValueRatio":0.0317,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.19093100062483215,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000004788,"stockId":300476,"holdings":130500,"marketCap":37529190,"netValueRatio":0.03,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.007285464098073513,"stock":{"stockCode":"300476","exchange":"sz","stockType":"company","tickerId":300476,"name":"胜宏科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000004788,"stockId":600150,"holdings":1100217,"marketCap":36593217,"netValueRatio":0.0293,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.03872832369942203,"stock":{"stockCode":"600150","exchange":"sh","stockType":"company","tickerId":600150,"name":"中国船舶"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000004788,"stockId":2475,"holdings":643000,"marketCap":36464530,"netValueRatio":0.0292,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.12335755139898008,"stock":{"stockCode":"002475","exchange":"sz","stockType":"company","tickerId":2475,"name":"立讯精密"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000004788,"stockId":2916,"holdings":147300,"marketCap":34216317,"netValueRatio":0.0274,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.07223966026587902,"stock":{"stockCode":"002916","exchange":"sz","stockType":"company","tickerId":2916,"name":"深南电路"}}],"bondHoldings":[{"_id":"69723aad1987889646e6f06d","date":"2025-12-30T16:00:00.000Z","fundId":3000000004788,"stockCode":"019785","stockName":"25国债13","holdings":400000,"marketCap":40241205,"netValueRatio":0.0322,"lastUpdated":"2026-01-22T14:56:45.572Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"lastFsMetrics":{"latestTurnoverRate":6.88579998337638,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"},"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","managers":[{"name":"郎骋成","d":"研究部总经理、权益投资部总经理、基金经理","wy":19,"md":"南京大学工业工程硕士研究生，持有基金从业资格证书，中国国籍。曾任锦泰期货有限公司宏观和化工研究员，曾任职于金东矿业股份有限公司主持上市办公室工作，曾任弘业期货股份有限公司投资咨询负责人及研究所所长、摩根士丹利华鑫基金另类投资小组副组长/专户投资经理/专户理财部副总监。2020年6月加入富荣基金，现任富荣基金管理有限公司研究部总经理、权益投资部总经理、基金经理。","ad":"2020-07-15T16:00:00.000Z"},{"name":"孟亚强","d":"权益投资部副总经理、基金经理","wy":16,"md":"南开大学保险精算硕士研究生，持有基金从业资格证书，中国国籍。曾任博时基金管理有限公司股票投资部量化研究员、基金经理助理、投资经理，九泰基金管理有限公司绝对收益部基金经理、天元量化投资部总经理、权益投资部联席总监、基金经理。2025年2月加入富荣基金，现任富荣基金管理有限公司权益投资部副总经理、基金经理。","ad":"2025-07-31T16:00:00.000Z"}],"declarationDate":"2026-01-21T16:00:00.000Z"}}},"shareHoldersStructureList":[{"_id":"69aec81e7fea5b3eb0477cf5","date":"2025-06-29T16:00:00.000Z","stockId":3000000004788,"h_a":48576,"h_s_a":7690,"ins_h_s":37182609,"ins_h_s_r":0.09953200000000001,"ind_h_s":336391277,"ind_h_s_r":0.900468,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:14.548Z"},{"_id":"69aec81e7fea5b3eb0477cf4","date":"2024-12-30T16:00:00.000Z","stockId":3000000004788,"h_a":55208,"h_s_a":7757,"ins_h_s":32919260,"ins_h_s_r":0.07686,"ind_h_s":395384097,"ind_h_s_r":0.92314,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:14.546Z"},{"_id":"69aec81e7fea5b3eb0477cf3","date":"2024-06-29T16:00:00.000Z","stockId":3000000004788,"h_a":63980,"h_s_a":7260,"ins_h_s":3863018,"ins_h_s_r":0.008316,"ind_h_s":460649649,"ind_h_s_r":0.991684,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:14.538Z"}],"netValueList":[{"date":"2026-04-06T16:00:00.000Z","stockId":3000000004788,"netValue":2.356,"totalNetValue":2.356,"netValue_forward":2.356},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000004788,"netValue":2.3527,"totalNetValue":2.3527,"netValue_forward":2.3527},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000004788,"netValue":2.3691,"totalNetValue":2.3691,"netValue_forward":2.3691},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000004788,"netValue":2.4039,"totalNetValue":2.4039,"netValue_forward":2.4039},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000004788,"netValue":2.3478,"totalNetValue":2.3478,"netValue_forward":2.3478},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000004788,"netValue":2.3638,"totalNetValue":2.3638,"netValue_forward":2.3638},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000004788,"netValue":2.3751,"totalNetValue":2.3751,"netValue_forward":2.3751},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000004788,"netValue":2.3688,"totalNetValue":2.3688,"netValue_forward":2.3688},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000004788,"netValue":2.4065,"totalNetValue":2.4065,"netValue_forward":2.4065},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000004788,"netValue":2.3624,"totalNetValue":2.3624,"netValue_forward":2.3624},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000004788,"netValue":2.3128,"totalNetValue":2.3128,"netValue_forward":2.3128},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000004788,"netValue":2.4076,"totalNetValue":2.4076,"netValue_forward":2.4076},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000004788,"netValue":2.4268,"totalNetValue":2.4268,"netValue_forward":2.4268},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000004788,"netValue":2.4873,"totalNetValue":2.4873,"netValue_forward":2.4873},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000004788,"netValue":2.4897,"totalNetValue":2.4897,"netValue_forward":2.4897},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000004788,"netValue":2.4885,"totalNetValue":2.4885,"netValue_forward":2.4885},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000004788,"netValue":2.5056,"totalNetValue":2.5056,"netValue_forward":2.5056},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000004788,"netValue":2.5156,"totalNetValue":2.5156,"netValue_forward":2.5156},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000004788,"netValue":2.5126,"totalNetValue":2.5126,"netValue_forward":2.5126},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000004788,"netValue":2.4908,"totalNetValue":2.4908,"netValue_forward":2.4908},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000004788,"netValue":2.4542,"totalNetValue":2.4542,"netValue_forward":2.4542},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000004788,"netValue":2.4813,"totalNetValue":2.4813,"netValue_forward":2.4813},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000004788,"netValue":2.4887,"totalNetValue":2.4887,"netValue_forward":2.4887},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000004788,"netValue":2.4664,"totalNetValue":2.4664,"netValue_forward":2.4664},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000004788,"netValue":2.5001,"totalNetValue":2.5001,"netValue_forward":2.5001},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000004788,"netValue":2.5298,"totalNetValue":2.5298,"netValue_forward":2.5298},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000004788,"netValue":2.5223,"totalNetValue":2.5223,"netValue_forward":2.5223},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000004788,"netValue":2.524,"totalNetValue":2.524,"netValue_forward":2.524},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000004788,"netValue":2.5292,"totalNetValue":2.5292,"netValue_forward":2.5292},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000004788,"netValue":2.5071,"totalNetValue":2.5071,"netValue_forward":2.5071},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000004788,"netValue":2.4914,"totalNetValue":2.4914,"netValue_forward":2.4914},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000004788,"netValue":2.5267,"totalNetValue":2.5267,"netValue_forward":2.5267},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000004788,"netValue":2.5292,"totalNetValue":2.5292,"netValue_forward":2.5292},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000004788,"netValue":2.5256,"totalNetValue":2.5256,"netValue_forward":2.5256},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000004788,"netValue":2.5231,"totalNetValue":2.5231,"netValue_forward":2.5231},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000004788,"netValue":2.489,"totalNetValue":2.489,"netValue_forward":2.489},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000004788,"netValue":2.4899,"totalNetValue":2.4899,"netValue_forward":2.4899},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000004788,"netValue":2.4983,"totalNetValue":2.4983,"netValue_forward":2.4983},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000004788,"netValue":2.4762,"totalNetValue":2.4762,"netValue_forward":2.4762},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000004788,"netValue":2.4585,"totalNetValue":2.4585,"netValue_forward":2.4585},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000004788,"netValue":2.51,"totalNetValue":2.51,"netValue_forward":2.51},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000004788,"netValue":2.5358,"totalNetValue":2.5358,"netValue_forward":2.5358},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000004788,"netValue":2.5287,"totalNetValue":2.5287,"netValue_forward":2.5287},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000004788,"netValue":2.5284,"totalNetValue":2.5284,"netValue_forward":2.5284},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000004788,"netValue":2.5278,"totalNetValue":2.5278,"netValue_forward":2.5278},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000004788,"netValue":2.5098,"totalNetValue":2.5098,"netValue_forward":2.5098},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000004788,"netValue":2.5318,"totalNetValue":2.5318,"netValue_forward":2.5318},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000004788,"netValue":2.5218,"totalNetValue":2.5218,"netValue_forward":2.5218},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000004788,"netValue":2.5156,"totalNetValue":2.5156,"netValue_forward":2.5156},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000004788,"netValue":2.5293,"totalNetValue":2.5293,"netValue_forward":2.5293},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000004788,"netValue":2.5279,"totalNetValue":2.5279,"netValue_forward":2.5279},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000004788,"netValue":2.5364,"totalNetValue":2.5364,"netValue_forward":2.5364},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000004788,"netValue":2.5238,"totalNetValue":2.5238,"netValue_forward":2.5238},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000004788,"netValue":2.5182,"totalNetValue":2.5182,"netValue_forward":2.5182},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000004788,"netValue":2.5139,"totalNetValue":2.5139,"netValue_forward":2.5139},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000004788,"netValue":2.5045,"totalNetValue":2.5045,"netValue_forward":2.5045},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000004788,"netValue":2.4904,"totalNetValue":2.4904,"netValue_forward":2.4904},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000004788,"netValue":2.5264,"totalNetValue":2.5264,"netValue_forward":2.5264},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000004788,"netValue":2.5143,"totalNetValue":2.5143,"netValue_forward":2.5143},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000004788,"netValue":2.4649,"totalNetValue":2.4649,"netValue_forward":2.4649},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000004788,"netValue":2.4052,"totalNetValue":2.4052,"netValue_forward":2.4052},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000004788,"netValue":2.4227,"totalNetValue":2.4227,"netValue_forward":2.4227},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000004788,"netValue":2.4228,"totalNetValue":2.4228,"netValue_forward":2.4228},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000004788,"netValue":2.4318,"totalNetValue":2.4318,"netValue_forward":2.4318},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000004788,"netValue":2.4256,"totalNetValue":2.4256,"netValue_forward":2.4256},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000004788,"netValue":2.4217,"totalNetValue":2.4217,"netValue_forward":2.4217},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000004788,"netValue":2.4051,"totalNetValue":2.4051,"netValue_forward":2.4051},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000004788,"netValue":2.3922,"totalNetValue":2.3922,"netValue_forward":2.3922},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000004788,"netValue":2.3505,"totalNetValue":2.3505,"netValue_forward":2.3505},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000004788,"netValue":2.3445,"totalNetValue":2.3445,"netValue_forward":2.3445},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000004788,"netValue":2.3729,"totalNetValue":2.3729,"netValue_forward":2.3729},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000004788,"netValue":2.3082,"totalNetValue":2.3082,"netValue_forward":2.3082},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000004788,"netValue":2.34,"totalNetValue":2.34,"netValue_forward":2.34},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000004788,"netValue":2.353,"totalNetValue":2.353,"netValue_forward":2.353},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000004788,"netValue":2.3424,"totalNetValue":2.3424,"netValue_forward":2.3424},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000004788,"netValue":2.3674,"totalNetValue":2.3674,"netValue_forward":2.3674},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000004788,"netValue":2.3736,"totalNetValue":2.3736,"netValue_forward":2.3736},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000004788,"netValue":2.3565,"totalNetValue":2.3565,"netValue_forward":2.3565},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000004788,"netValue":2.3313,"totalNetValue":2.3313,"netValue_forward":2.3313},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000004788,"netValue":2.313,"totalNetValue":2.313,"netValue_forward":2.313},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000004788,"netValue":2.3048,"totalNetValue":2.3048,"netValue_forward":2.3048},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000004788,"netValue":2.3203,"totalNetValue":2.3203,"netValue_forward":2.3203},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000004788,"netValue":2.3282,"totalNetValue":2.3282,"netValue_forward":2.3282},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000004788,"netValue":2.3041,"totalNetValue":2.3041,"netValue_forward":2.3041},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000004788,"netValue":2.2994,"totalNetValue":2.2994,"netValue_forward":2.2994},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000004788,"netValue":2.3023,"totalNetValue":2.3023,"netValue_forward":2.3023},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000004788,"netValue":2.2699,"totalNetValue":2.2699,"netValue_forward":2.2699},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000004788,"netValue":2.2368,"totalNetValue":2.2368,"netValue_forward":2.2368},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000004788,"netValue":2.2401,"totalNetValue":2.2401,"netValue_forward":2.2401},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000004788,"netValue":2.2966,"totalNetValue":2.2966,"netValue_forward":2.2966},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000004788,"netValue":2.3075,"totalNetValue":2.3075,"netValue_forward":2.3075},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000004788,"netValue":2.2969,"totalNetValue":2.2969,"netValue_forward":2.2969},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000004788,"netValue":2.312,"totalNetValue":2.312,"netValue_forward":2.312},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000004788,"netValue":2.3287,"totalNetValue":2.3287,"netValue_forward":2.3287},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000004788,"netValue":2.3702,"totalNetValue":2.3702,"netValue_forward":2.3702},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000004788,"netValue":2.3461,"totalNetValue":2.3461,"netValue_forward":2.3461},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000004788,"netValue":2.3453,"totalNetValue":2.3453,"netValue_forward":2.3453},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000004788,"netValue":2.3723,"totalNetValue":2.3723,"netValue_forward":2.3723},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000004788,"netValue":2.3738,"totalNetValue":2.3738,"netValue_forward":2.3738},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000004788,"netValue":2.3861,"totalNetValue":2.3861,"netValue_forward":2.3861},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000004788,"netValue":2.3515,"totalNetValue":2.3515,"netValue_forward":2.3515},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000004788,"netValue":2.3465,"totalNetValue":2.3465,"netValue_forward":2.3465},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000004788,"netValue":2.3661,"totalNetValue":2.3661,"netValue_forward":2.3661},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000004788,"netValue":2.3697,"totalNetValue":2.3697,"netValue_forward":2.3697},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000004788,"netValue":2.4126,"totalNetValue":2.4126,"netValue_forward":2.4126},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000004788,"netValue":2.4393,"totalNetValue":2.4393,"netValue_forward":2.4393},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000004788,"netValue":2.4007,"totalNetValue":2.4007,"netValue_forward":2.4007},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000004788,"netValue":2.4095,"totalNetValue":2.4095,"netValue_forward":2.4095},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000004788,"netValue":2.369,"totalNetValue":2.369,"netValue_forward":2.369},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000004788,"netValue":2.3195,"totalNetValue":2.3195,"netValue_forward":2.3195},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000004788,"netValue":2.3181,"totalNetValue":2.3181,"netValue_forward":2.3181},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000004788,"netValue":2.3281,"totalNetValue":2.3281,"netValue_forward":2.3281},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000004788,"netValue":2.2769,"totalNetValue":2.2769,"netValue_forward":2.2769},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000004788,"netValue":2.2616,"totalNetValue":2.2616,"netValue_forward":2.2616},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000004788,"netValue":2.3142,"totalNetValue":2.3142,"netValue_forward":2.3142},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000004788,"netValue":2.3032,"totalNetValue":2.3032,"netValue_forward":2.3032},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000004788,"netValue":2.2585,"totalNetValue":2.2585,"netValue_forward":2.2585},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000004788,"netValue":2.2879,"totalNetValue":2.2879,"netValue_forward":2.2879},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000004788,"netValue":2.3132,"totalNetValue":2.3132,"netValue_forward":2.3132},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000004788,"netValue":2.3519,"totalNetValue":2.3519,"netValue_forward":2.3519},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000004788,"netValue":2.3248,"totalNetValue":2.3248,"netValue_forward":2.3248},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000004788,"netValue":2.3233,"totalNetValue":2.3233,"netValue_forward":2.3233},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000004788,"netValue":2.2923,"totalNetValue":2.2923,"netValue_forward":2.2923},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000004788,"netValue":2.3161,"totalNetValue":2.3161,"netValue_forward":2.3161},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000004788,"netValue":2.3189,"totalNetValue":2.3189,"netValue_forward":2.3189},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000004788,"netValue":2.3132,"totalNetValue":2.3132,"netValue_forward":2.3132},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000004788,"netValue":2.3234,"totalNetValue":2.3234,"netValue_forward":2.3234},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000004788,"netValue":2.3044,"totalNetValue":2.3044,"netValue_forward":2.3044},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000004788,"netValue":2.2962,"totalNetValue":2.2962,"netValue_forward":2.2962},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000004788,"netValue":2.3182,"totalNetValue":2.3182,"netValue_forward":2.3182},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000004788,"netValue":2.3109,"totalNetValue":2.3109,"netValue_forward":2.3109},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000004788,"netValue":2.3165,"totalNetValue":2.3165,"netValue_forward":2.3165},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000004788,"netValue":2.3354,"totalNetValue":2.3354,"netValue_forward":2.3354},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000004788,"netValue":2.335,"totalNetValue":2.335,"netValue_forward":2.335},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000004788,"netValue":2.2662,"totalNetValue":2.2662,"netValue_forward":2.2662},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000004788,"netValue":2.2484,"totalNetValue":2.2484,"netValue_forward":2.2484},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000004788,"netValue":2.2529,"totalNetValue":2.2529,"netValue_forward":2.2529},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000004788,"netValue":2.2762,"totalNetValue":2.2762,"netValue_forward":2.2762},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000004788,"netValue":2.1984,"totalNetValue":2.1984,"netValue_forward":2.1984},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000004788,"netValue":2.2718,"totalNetValue":2.2718,"netValue_forward":2.2718},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000004788,"netValue":2.2754,"totalNetValue":2.2754,"netValue_forward":2.2754},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000004788,"netValue":2.3032,"totalNetValue":2.3032,"netValue_forward":2.3032},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000004788,"netValue":2.2656,"totalNetValue":2.2656,"netValue_forward":2.2656},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000004788,"netValue":2.2311,"totalNetValue":2.2311,"netValue_forward":2.2311},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000004788,"netValue":2.1632,"totalNetValue":2.1632,"netValue_forward":2.1632},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000004788,"netValue":2.1838,"totalNetValue":2.1838,"netValue_forward":2.1838},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000004788,"netValue":2.2066,"totalNetValue":2.2066,"netValue_forward":2.2066},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000004788,"netValue":2.1508,"totalNetValue":2.1508,"netValue_forward":2.1508},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000004788,"netValue":2.1082,"totalNetValue":2.1082,"netValue_forward":2.1082},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000004788,"netValue":2.1037,"totalNetValue":2.1037,"netValue_forward":2.1037},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000004788,"netValue":2.0701,"totalNetValue":2.0701,"netValue_forward":2.0701},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000004788,"netValue":2.0793,"totalNetValue":2.0793,"netValue_forward":2.0793},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000004788,"netValue":2.0714,"totalNetValue":2.0714,"netValue_forward":2.0714},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000004788,"netValue":2.072,"totalNetValue":2.072,"netValue_forward":2.072},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000004788,"netValue":2.0653,"totalNetValue":2.0653,"netValue_forward":2.0653},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000004788,"netValue":2.043,"totalNetValue":2.043,"netValue_forward":2.043},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000004788,"netValue":2.0178,"totalNetValue":2.0178,"netValue_forward":2.0178},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000004788,"netValue":2.0188,"totalNetValue":2.0188,"netValue_forward":2.0188000000000006},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000004788,"netValue":2.0242,"totalNetValue":2.0242,"netValue_forward":2.0242},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000004788,"netValue":2.0264,"totalNetValue":2.0264,"netValue_forward":2.0264},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000004788,"netValue":2.0133,"totalNetValue":2.0133,"netValue_forward":2.0133},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000004788,"netValue":1.9939,"totalNetValue":1.9939,"netValue_forward":1.9939000000000002},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000004788,"netValue":1.986,"totalNetValue":1.986,"netValue_forward":1.9860000000000004},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000004788,"netValue":1.9997,"totalNetValue":1.9997,"netValue_forward":1.9997},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000004788,"netValue":2.0278,"totalNetValue":2.0278,"netValue_forward":2.0278000000000005},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000004788,"netValue":2.0192,"totalNetValue":2.0192,"netValue_forward":2.0192000000000005},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000004788,"netValue":2.0069,"totalNetValue":2.0069,"netValue_forward":2.006900000000001},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000004788,"netValue":1.9904,"totalNetValue":1.9904,"netValue_forward":1.9904000000000002},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000004788,"netValue":1.9922,"totalNetValue":1.9922,"netValue_forward":1.9922000000000002},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000004788,"netValue":1.9909,"totalNetValue":1.9909,"netValue_forward":1.9909000000000001},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000004788,"netValue":1.9906,"totalNetValue":1.9906,"netValue_forward":1.9906000000000001},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000004788,"netValue":1.9813,"totalNetValue":1.9813,"netValue_forward":1.9813000000000003},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000004788,"netValue":1.978,"totalNetValue":1.978,"netValue_forward":1.9780000000000004},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000004788,"netValue":1.9668,"totalNetValue":1.9668,"netValue_forward":1.9668000000000003},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000004788,"netValue":1.9556,"totalNetValue":1.9556,"netValue_forward":1.9556000000000004},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000004788,"netValue":1.9619,"totalNetValue":1.9619,"netValue_forward":1.9619000000000002},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000004788,"netValue":1.9548,"totalNetValue":1.9548,"netValue_forward":1.9548000000000005},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000004788,"netValue":1.9482,"totalNetValue":1.9482,"netValue_forward":1.9482000000000002},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000004788,"netValue":1.9442,"totalNetValue":1.9442,"netValue_forward":1.9442000000000002},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000004788,"netValue":1.9451,"totalNetValue":1.9451,"netValue_forward":1.9451000000000005},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000004788,"netValue":1.9477,"totalNetValue":1.9477,"netValue_forward":1.9477000000000004},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000004788,"netValue":1.9368,"totalNetValue":1.9368,"netValue_forward":1.9368000000000005},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000004788,"netValue":1.9442,"totalNetValue":1.9442,"netValue_forward":1.9442000000000002},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000004788,"netValue":1.9313,"totalNetValue":1.9313,"netValue_forward":1.9313000000000005},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000004788,"netValue":1.9241,"totalNetValue":1.9241,"netValue_forward":1.9241000000000004},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000004788,"netValue":1.9265,"totalNetValue":1.9265,"netValue_forward":1.9265000000000003},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000004788,"netValue":1.9152,"totalNetValue":1.9152,"netValue_forward":1.9152000000000002},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000004788,"netValue":1.9082,"totalNetValue":1.9082,"netValue_forward":1.9082000000000001},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000004788,"netValue":1.9255,"totalNetValue":1.9255,"netValue_forward":1.9255000000000004},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000004788,"netValue":1.933,"totalNetValue":1.933,"netValue_forward":1.9330000000000003},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000004788,"netValue":1.9007,"totalNetValue":1.9007,"netValue_forward":1.9007000000000005},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000004788,"netValue":1.8763,"totalNetValue":1.8763,"netValue_forward":1.8763000000000005},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000004788,"netValue":1.8734,"totalNetValue":1.8734,"netValue_forward":1.8734000000000004},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000004788,"netValue":1.8722,"totalNetValue":1.8722,"netValue_forward":1.8722000000000005},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000004788,"netValue":1.8831,"totalNetValue":1.8831,"netValue_forward":1.8831000000000004},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000004788,"netValue":1.8814,"totalNetValue":1.8814,"netValue_forward":1.8814000000000004},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000004788,"netValue":1.8897,"totalNetValue":1.8897,"netValue_forward":1.8897000000000004},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000004788,"netValue":1.8833,"totalNetValue":1.8833,"netValue_forward":1.8833000000000002},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000004788,"netValue":1.8999,"totalNetValue":1.8999,"netValue_forward":1.8999000000000001},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000004788,"netValue":1.8922,"totalNetValue":1.8922,"netValue_forward":1.8922000000000003},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000004788,"netValue":1.8779,"totalNetValue":1.8779,"netValue_forward":1.8779000000000001},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000004788,"netValue":1.8838,"totalNetValue":1.8838,"netValue_forward":1.8838000000000004},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000004788,"netValue":1.8773,"totalNetValue":1.8773,"netValue_forward":1.8773000000000004},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000004788,"netValue":1.8742,"totalNetValue":1.8742,"netValue_forward":1.8742000000000003},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000004788,"netValue":1.8657,"totalNetValue":1.8657,"netValue_forward":1.8657000000000001},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000004788,"netValue":1.8533,"totalNetValue":1.8533,"netValue_forward":1.8533000000000002},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000004788,"netValue":1.8429,"totalNetValue":1.8429,"netValue_forward":1.8429000000000004},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000004788,"netValue":1.8439,"totalNetValue":1.8439,"netValue_forward":1.8439000000000003},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000004788,"netValue":1.8332,"totalNetValue":1.8332,"netValue_forward":1.8332000000000004},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000004788,"netValue":1.8301,"totalNetValue":1.8301,"netValue_forward":1.8301000000000003},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000004788,"netValue":1.8407,"totalNetValue":1.8407,"netValue_forward":1.8407000000000002},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000004788,"netValue":1.8475,"totalNetValue":1.8475,"netValue_forward":1.8475000000000001},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000004788,"netValue":1.8629,"totalNetValue":1.8629,"netValue_forward":1.8629000000000002},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000004788,"netValue":1.8641,"totalNetValue":1.8641,"netValue_forward":1.8641000000000005},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000004788,"netValue":1.8531,"totalNetValue":1.8531,"netValue_forward":1.8531000000000002},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000004788,"netValue":1.8457,"totalNetValue":1.8457,"netValue_forward":1.8457000000000003},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000004788,"netValue":1.8503,"totalNetValue":1.8503,"netValue_forward":1.8503000000000003},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000004788,"netValue":1.8574,"totalNetValue":1.8574,"netValue_forward":1.8574000000000002},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000004788,"netValue":1.8686,"totalNetValue":1.8686,"netValue_forward":1.8686000000000003},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000004788,"netValue":1.8385,"totalNetValue":1.8385,"netValue_forward":1.8385000000000002},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000004788,"netValue":1.8335,"totalNetValue":1.8335,"netValue_forward":1.8335000000000001},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000004788,"netValue":1.8111,"totalNetValue":1.8111,"netValue_forward":1.8111000000000004},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000004788,"netValue":1.8103,"totalNetValue":1.8103,"netValue_forward":1.8103},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000004788,"netValue":1.7988,"totalNetValue":1.7988,"netValue_forward":1.7988},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000004788,"netValue":1.7776,"totalNetValue":1.7776,"netValue_forward":1.7775999999999998},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000004788,"netValue":1.7673,"totalNetValue":1.7673,"netValue_forward":1.7672999999999999},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000004788,"netValue":1.7671,"totalNetValue":1.7671,"netValue_forward":1.7671},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000004788,"netValue":1.7738,"totalNetValue":1.7738,"netValue_forward":1.7737999999999998},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000004788,"netValue":1.781,"totalNetValue":1.781,"netValue_forward":1.781},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000004788,"netValue":1.7752,"totalNetValue":1.7752,"netValue_forward":1.7752},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000004788,"netValue":1.7736,"totalNetValue":1.7736,"netValue_forward":1.7735999999999998},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000004788,"netValue":1.7637,"totalNetValue":1.7637,"netValue_forward":1.7637000000000003},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000004788,"netValue":1.7539,"totalNetValue":1.7539,"netValue_forward":1.7539},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000004788,"netValue":1.7395,"totalNetValue":1.7395,"netValue_forward":1.7395000000000003},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000004788,"netValue":1.738,"totalNetValue":1.738,"netValue_forward":1.7380000000000004},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000004788,"netValue":1.7392,"totalNetValue":1.7392,"netValue_forward":1.7392000000000003},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000004788,"netValue":1.7423,"totalNetValue":1.7423,"netValue_forward":1.7423000000000004},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000004788,"netValue":1.7381,"totalNetValue":1.7381,"netValue_forward":1.7381000000000004},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000004788,"netValue":1.7222,"totalNetValue":1.7222,"netValue_forward":1.7222000000000002},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000004788,"netValue":1.7138,"totalNetValue":1.7138,"netValue_forward":1.7138000000000004},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000004788,"netValue":1.6769,"totalNetValue":1.6769,"netValue_forward":1.6769000000000003},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000004788,"netValue":1.6675,"totalNetValue":1.6675,"netValue_forward":1.6675000000000004},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000004788,"netValue":1.6533,"totalNetValue":1.6533,"netValue_forward":1.6533000000000002},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000004788,"netValue":1.7998,"totalNetValue":1.7998,"netValue_forward":1.7998000000000007},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000004788,"netValue":1.8251,"totalNetValue":1.8251,"netValue_forward":1.8251000000000004},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000004788,"netValue":1.8174,"totalNetValue":1.8174,"netValue_forward":1.8174000000000006},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000004788,"netValue":1.8169,"totalNetValue":1.8169,"netValue_forward":1.8169000000000006},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000004788,"netValue":1.8336,"totalNetValue":1.8336,"netValue_forward":1.8336000000000006},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000004788,"netValue":1.8384,"totalNetValue":1.8384,"netValue_forward":1.8384000000000005},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000004788,"netValue":1.8381,"totalNetValue":1.8381,"netValue_forward":1.8381000000000007},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000004788,"netValue":1.8416,"totalNetValue":1.8416,"netValue_forward":1.8416000000000006},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000004788,"netValue":1.8402,"totalNetValue":1.8402,"netValue_forward":1.8402000000000005},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000004788,"netValue":1.8275,"totalNetValue":1.8275,"netValue_forward":1.8275000000000003},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000004788,"netValue":1.8483,"totalNetValue":1.8483,"netValue_forward":1.8483000000000005},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000004788,"netValue":1.8549,"totalNetValue":1.8549,"netValue_forward":1.8549000000000004},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000004788,"netValue":1.8643,"totalNetValue":1.8643,"netValue_forward":1.8643000000000007},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000004788,"netValue":1.8553,"totalNetValue":1.8553,"netValue_forward":1.8553000000000004},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000004788,"netValue":1.8529,"totalNetValue":1.8529,"netValue_forward":1.8529000000000007},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000004788,"netValue":1.8053,"totalNetValue":1.8053,"netValue_forward":1.8053000000000003},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000004788,"netValue":1.8122,"totalNetValue":1.8122,"netValue_forward":1.8122000000000007},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000004788,"netValue":1.8095,"totalNetValue":1.8095,"netValue_forward":1.8095000000000008},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000004788,"netValue":1.8088,"totalNetValue":1.8088,"netValue_forward":1.8088000000000006},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000004788,"netValue":1.8087,"totalNetValue":1.8087,"netValue_forward":1.8087000000000006},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000004788,"netValue":1.8195,"totalNetValue":1.8195,"netValue_forward":1.8195000000000006},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000004788,"netValue":1.7943,"totalNetValue":1.7943,"netValue_forward":1.794300000000001},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000004788,"netValue":1.7852,"totalNetValue":1.7852,"netValue_forward":1.7852000000000006},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000004788,"netValue":1.7833,"totalNetValue":1.7833,"netValue_forward":1.7833000000000008},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000004788,"netValue":1.7819,"totalNetValue":1.7819,"netValue_forward":1.7819000000000007},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000004788,"netValue":1.8282,"totalNetValue":1.8282,"netValue_forward":1.8282000000000007},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000004788,"netValue":1.8344,"totalNetValue":1.8344,"netValue_forward":1.8344000000000005},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000004788,"netValue":1.8144,"totalNetValue":1.8144,"netValue_forward":1.8144000000000007},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000004788,"netValue":1.8357,"totalNetValue":1.8357,"netValue_forward":1.8357000000000008},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000004788,"netValue":1.8405,"totalNetValue":1.8405,"netValue_forward":1.8405000000000007},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000004788,"netValue":1.8174,"totalNetValue":1.8174,"netValue_forward":1.8174000000000006},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000004788,"netValue":1.8222,"totalNetValue":1.8222,"netValue_forward":1.8222000000000005},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000004788,"netValue":1.812,"totalNetValue":1.812,"netValue_forward":1.8120000000000007},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000004788,"netValue":1.8292,"totalNetValue":1.8292,"netValue_forward":1.8292000000000004},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000004788,"netValue":1.8263,"totalNetValue":1.8263,"netValue_forward":1.8263000000000005},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000004788,"netValue":1.8135,"totalNetValue":1.8135,"netValue_forward":1.8135000000000003},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000004788,"netValue":1.8182,"totalNetValue":1.8182,"netValue_forward":1.8182000000000005},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000004788,"netValue":1.803,"totalNetValue":1.803,"netValue_forward":1.803},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000004788,"netValue":1.813,"totalNetValue":1.813,"netValue_forward":1.8130000000000002},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000004788,"netValue":1.8099,"totalNetValue":1.8099,"netValue_forward":1.8099000000000005},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000004788,"netValue":1.7856,"totalNetValue":1.7856,"netValue_forward":1.7856000000000005},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000004788,"netValue":1.7686,"totalNetValue":1.7686,"netValue_forward":1.7686000000000004},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000004788,"netValue":1.7801,"totalNetValue":1.7801,"netValue_forward":1.7801000000000002},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000004788,"netValue":1.7858,"totalNetValue":1.7858,"netValue_forward":1.7858000000000003},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000004788,"netValue":1.7728,"totalNetValue":1.7728,"netValue_forward":1.7728000000000004},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000004788,"netValue":1.7683,"totalNetValue":1.7683,"netValue_forward":1.7683000000000004},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000004788,"netValue":1.7824,"totalNetValue":1.7824,"netValue_forward":1.7824},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000004788,"netValue":1.7833,"totalNetValue":1.7833,"netValue_forward":1.7833000000000003},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000004788,"netValue":1.7759,"totalNetValue":1.7759,"netValue_forward":1.7759},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000004788,"netValue":1.772,"totalNetValue":1.772,"netValue_forward":1.7720000000000002},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000004788,"netValue":1.7707,"totalNetValue":1.7707,"netValue_forward":1.7707000000000002},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000004788,"netValue":1.7798,"totalNetValue":1.7798,"netValue_forward":1.7798},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000004788,"netValue":1.7381,"totalNetValue":1.7381,"netValue_forward":1.7380999999999998},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000004788,"netValue":1.7427,"totalNetValue":1.7427,"netValue_forward":1.7427},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000004788,"netValue":1.7621,"totalNetValue":1.7621,"netValue_forward":1.7621},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000004788,"netValue":1.7678,"totalNetValue":1.7678,"netValue_forward":1.7678},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000004788,"netValue":1.7682,"totalNetValue":1.7682,"netValue_forward":1.7681999999999998},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000004788,"netValue":1.7579,"totalNetValue":1.7579,"netValue_forward":1.7579},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000004788,"netValue":1.7605,"totalNetValue":1.7605,"netValue_forward":1.7605},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000004788,"netValue":1.7804,"totalNetValue":1.7804,"netValue_forward":1.7804000000000002},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000004788,"netValue":1.8295,"totalNetValue":1.8295,"netValue_forward":1.8295000000000001},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000004788,"netValue":1.8551,"totalNetValue":1.8551,"netValue_forward":1.8551},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000004788,"netValue":1.8468,"totalNetValue":1.8468,"netValue_forward":1.8468000000000002},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000004788,"netValue":1.849,"totalNetValue":1.849,"netValue_forward":1.8490000000000002},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000004788,"netValue":1.8528,"totalNetValue":1.8528,"netValue_forward":1.8528},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000004788,"netValue":1.8524,"totalNetValue":1.8524,"netValue_forward":1.8524000000000003},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000004788,"netValue":1.8313,"totalNetValue":1.8313,"netValue_forward":1.8313000000000001},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000004788,"netValue":1.8248,"totalNetValue":1.8248,"netValue_forward":1.8248},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000004788,"netValue":1.8339,"totalNetValue":1.8339,"netValue_forward":1.8339},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000004788,"netValue":1.8353,"totalNetValue":1.8353,"netValue_forward":1.8353000000000002},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000004788,"netValue":1.8272,"totalNetValue":1.8272,"netValue_forward":1.8272000000000002},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000004788,"netValue":1.8231,"totalNetValue":1.8231,"netValue_forward":1.8231000000000002},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000004788,"netValue":1.833,"totalNetValue":1.833,"netValue_forward":1.8330000000000004},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000004788,"netValue":1.8721,"totalNetValue":1.8721,"netValue_forward":1.8721000000000005},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000004788,"netValue":1.8554,"totalNetValue":1.8554,"netValue_forward":1.8554000000000004},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000004788,"netValue":1.8591,"totalNetValue":1.8591,"netValue_forward":1.8591000000000004},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000004788,"netValue":1.8491,"totalNetValue":1.8491,"netValue_forward":1.8491000000000002},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000004788,"netValue":1.8569,"totalNetValue":1.8569,"netValue_forward":1.8569000000000004},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000004788,"netValue":1.8325,"totalNetValue":1.8325,"netValue_forward":1.8325000000000002},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000004788,"netValue":1.8398,"totalNetValue":1.8398,"netValue_forward":1.8398000000000003},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000004788,"netValue":1.8505,"totalNetValue":1.8505,"netValue_forward":1.8505000000000003},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000004788,"netValue":1.8476,"totalNetValue":1.8476,"netValue_forward":1.8476000000000001},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000004788,"netValue":1.8386,"totalNetValue":1.8386,"netValue_forward":1.8386000000000005},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000004788,"netValue":1.8232,"totalNetValue":1.8232,"netValue_forward":1.8232000000000002},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000004788,"netValue":1.8365,"totalNetValue":1.8365,"netValue_forward":1.8365000000000002},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000004788,"netValue":1.8116,"totalNetValue":1.8116,"netValue_forward":1.8116000000000005},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000004788,"netValue":1.812,"totalNetValue":1.812,"netValue_forward":1.8120000000000003},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000004788,"netValue":1.8187,"totalNetValue":1.8187,"netValue_forward":1.8187000000000002},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000004788,"netValue":1.8704,"totalNetValue":1.8704,"netValue_forward":1.8704000000000005},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000004788,"netValue":1.8706,"totalNetValue":1.8706,"netValue_forward":1.8706000000000005},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000004788,"netValue":1.8696,"totalNetValue":1.8696,"netValue_forward":1.8696000000000002},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000004788,"netValue":1.8637,"totalNetValue":1.8637,"netValue_forward":1.8637000000000001},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000004788,"netValue":1.8671,"totalNetValue":1.8671,"netValue_forward":1.8671000000000002},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000004788,"netValue":1.8933,"totalNetValue":1.8933,"netValue_forward":1.8933000000000002},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000004788,"netValue":1.92,"totalNetValue":1.92,"netValue_forward":1.9200000000000004},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000004788,"netValue":1.9083,"totalNetValue":1.9083,"netValue_forward":1.9083000000000003},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000004788,"netValue":1.924,"totalNetValue":1.924,"netValue_forward":1.9240000000000004},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000004788,"netValue":1.9203,"totalNetValue":1.9203,"netValue_forward":1.9203000000000001},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000004788,"netValue":1.9414,"totalNetValue":1.9414,"netValue_forward":1.9414000000000002},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000004788,"netValue":1.8934,"totalNetValue":1.8934,"netValue_forward":1.8934000000000002},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000004788,"netValue":1.9073,"totalNetValue":1.9073,"netValue_forward":1.9073000000000002},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000004788,"netValue":1.8709,"totalNetValue":1.8709,"netValue_forward":1.8709000000000002},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000004788,"netValue":1.8533,"totalNetValue":1.8533,"netValue_forward":1.8533000000000002},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000004788,"netValue":1.8503,"totalNetValue":1.8503,"netValue_forward":1.8503000000000003},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000004788,"netValue":1.847,"totalNetValue":1.847,"netValue_forward":1.8470000000000004},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000004788,"netValue":1.8622,"totalNetValue":1.8622,"netValue_forward":1.8622000000000005},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000004788,"netValue":1.885,"totalNetValue":1.885,"netValue_forward":1.8850000000000002},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000004788,"netValue":1.8788,"totalNetValue":1.8788,"netValue_forward":1.8788000000000005},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000004788,"netValue":1.8651,"totalNetValue":1.8651,"netValue_forward":1.8651000000000004},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000004788,"netValue":1.8886,"totalNetValue":1.8886,"netValue_forward":1.8886000000000005},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000004788,"netValue":1.8765,"totalNetValue":1.8765,"netValue_forward":1.8765000000000003},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000004788,"netValue":1.8621,"totalNetValue":1.8621,"netValue_forward":1.8621000000000003},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000004788,"netValue":1.8533,"totalNetValue":1.8533,"netValue_forward":1.8532999999999997},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000004788,"netValue":1.8015,"totalNetValue":1.8015,"netValue_forward":1.8014999999999999},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000004788,"netValue":1.8259,"totalNetValue":1.8259,"netValue_forward":1.8258999999999999},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000004788,"netValue":1.8317,"totalNetValue":1.8317,"netValue_forward":1.8316999999999999},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000004788,"netValue":1.8764,"totalNetValue":1.8764,"netValue_forward":1.8764},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000004788,"netValue":1.8361,"totalNetValue":1.8361,"netValue_forward":1.8360999999999998},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000004788,"netValue":1.8857,"totalNetValue":1.8857,"netValue_forward":1.8857},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000004788,"netValue":1.8526,"totalNetValue":1.8526,"netValue_forward":1.8526},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000004788,"netValue":1.9857,"totalNetValue":1.9857,"netValue_forward":1.9856999999999998},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000004788,"netValue":1.9039,"totalNetValue":1.9039,"netValue_forward":1.9038999999999997},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000004788,"netValue":1.7766,"totalNetValue":1.7766,"netValue_forward":1.7765999999999997},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000004788,"netValue":1.7028,"totalNetValue":1.7028,"netValue_forward":1.7028},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000004788,"netValue":1.6349,"totalNetValue":1.6349,"netValue_forward":1.6349},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000004788,"netValue":1.6159,"totalNetValue":1.6159,"netValue_forward":1.6159},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000004788,"netValue":1.553,"totalNetValue":1.553,"netValue_forward":1.5529999999999997},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000004788,"netValue":1.5439,"totalNetValue":1.5439,"netValue_forward":1.5439},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000004788,"netValue":1.541,"totalNetValue":1.541,"netValue_forward":1.541},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000004788,"netValue":1.5262,"totalNetValue":1.5262,"netValue_forward":1.5262},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000004788,"netValue":1.5193,"totalNetValue":1.5193,"netValue_forward":1.5193},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000004788,"netValue":1.5288,"totalNetValue":1.5288,"netValue_forward":1.5288},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000004788,"netValue":1.5347,"totalNetValue":1.5347,"netValue_forward":1.5347},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000004788,"netValue":1.5372,"totalNetValue":1.5372,"netValue_forward":1.5372},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000004788,"netValue":1.5385,"totalNetValue":1.5385,"netValue_forward":1.5384999999999998},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000004788,"netValue":1.5573,"totalNetValue":1.5573,"netValue_forward":1.5572999999999997},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000004788,"netValue":1.5709,"totalNetValue":1.5709,"netValue_forward":1.5708999999999997},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000004788,"netValue":1.5682,"totalNetValue":1.5682,"netValue_forward":1.5681999999999998},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000004788,"netValue":1.5793,"totalNetValue":1.5793,"netValue_forward":1.5792999999999995},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000004788,"netValue":1.5726,"totalNetValue":1.5726,"netValue_forward":1.5725999999999996},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000004788,"netValue":1.5969,"totalNetValue":1.5969,"netValue_forward":1.5968999999999998},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000004788,"netValue":1.5756,"totalNetValue":1.5756,"netValue_forward":1.5755999999999997},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000004788,"netValue":1.574,"totalNetValue":1.574,"netValue_forward":1.5739999999999998},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000004788,"netValue":1.5834,"totalNetValue":1.5834,"netValue_forward":1.5834},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000004788,"netValue":1.5913,"totalNetValue":1.5913,"netValue_forward":1.5913},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000004788,"netValue":1.5911,"totalNetValue":1.5911,"netValue_forward":1.5911},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000004788,"netValue":1.5809,"totalNetValue":1.5809,"netValue_forward":1.5809},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000004788,"netValue":1.5828,"totalNetValue":1.5828,"netValue_forward":1.5827999999999998},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000004788,"netValue":1.5886,"totalNetValue":1.5886,"netValue_forward":1.5886},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000004788,"netValue":1.5988,"totalNetValue":1.5988,"netValue_forward":1.5987999999999996},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000004788,"netValue":1.592,"totalNetValue":1.592,"netValue_forward":1.5919999999999999},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000004788,"netValue":1.5916,"totalNetValue":1.5916,"netValue_forward":1.5916},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000004788,"netValue":1.5795,"totalNetValue":1.5795,"netValue_forward":1.5795},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000004788,"netValue":1.5918,"totalNetValue":1.5918,"netValue_forward":1.5918},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000004788,"netValue":1.5922,"totalNetValue":1.5922,"netValue_forward":1.5922},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000004788,"netValue":1.596,"totalNetValue":1.596,"netValue_forward":1.596},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000004788,"netValue":1.6017,"totalNetValue":1.6017,"netValue_forward":1.6017},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000004788,"netValue":1.597,"totalNetValue":1.597,"netValue_forward":1.597},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000004788,"netValue":1.5983,"totalNetValue":1.5983,"netValue_forward":1.5983},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000004788,"netValue":1.5993,"totalNetValue":1.5993,"netValue_forward":1.5993},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000004788,"netValue":1.6105,"totalNetValue":1.6105,"netValue_forward":1.6104999999999998},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000004788,"netValue":1.6221,"totalNetValue":1.6221,"netValue_forward":1.6220999999999999},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000004788,"netValue":1.6371,"totalNetValue":1.6371,"netValue_forward":1.6370999999999998},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000004788,"netValue":1.6058,"totalNetValue":1.6058,"netValue_forward":1.6057999999999997},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000004788,"netValue":1.6138,"totalNetValue":1.6138,"netValue_forward":1.6137999999999997},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000004788,"netValue":1.6258,"totalNetValue":1.6258,"netValue_forward":1.6257999999999997},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000004788,"netValue":1.6195,"totalNetValue":1.6195,"netValue_forward":1.6194999999999997},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000004788,"netValue":1.6241,"totalNetValue":1.6241,"netValue_forward":1.6240999999999999},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000004788,"netValue":1.6327,"totalNetValue":1.6327,"netValue_forward":1.6327},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000004788,"netValue":1.6601,"totalNetValue":1.6601,"netValue_forward":1.6601},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000004788,"netValue":1.6707,"totalNetValue":1.6707,"netValue_forward":1.6707},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000004788,"netValue":1.6605,"totalNetValue":1.6605,"netValue_forward":1.6605},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000004788,"netValue":1.6515,"totalNetValue":1.6515,"netValue_forward":1.6514999999999997},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000004788,"netValue":1.6455,"totalNetValue":1.6455,"netValue_forward":1.6455},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000004788,"netValue":1.6401,"totalNetValue":1.6401,"netValue_forward":1.6401},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000004788,"netValue":1.6416,"totalNetValue":1.6416,"netValue_forward":1.6416},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000004788,"netValue":1.6316,"totalNetValue":1.6316,"netValue_forward":1.6316000000000002},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000004788,"netValue":1.6086,"totalNetValue":1.6086,"netValue_forward":1.6086000000000003},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000004788,"netValue":1.6111,"totalNetValue":1.6111,"netValue_forward":1.6111000000000002},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000004788,"netValue":1.6004,"totalNetValue":1.6004,"netValue_forward":1.6004000000000003},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000004788,"netValue":1.6163,"totalNetValue":1.6163,"netValue_forward":1.6163000000000003},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000004788,"netValue":1.6231,"totalNetValue":1.6231,"netValue_forward":1.6231000000000002},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000004788,"netValue":1.6313,"totalNetValue":1.6313,"netValue_forward":1.6313000000000002},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000004788,"netValue":1.6339,"totalNetValue":1.6339,"netValue_forward":1.6339000000000001},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000004788,"netValue":1.6367,"totalNetValue":1.6367,"netValue_forward":1.6367000000000005},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000004788,"netValue":1.6291,"totalNetValue":1.6291,"netValue_forward":1.6291000000000004},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000004788,"netValue":1.6291,"totalNetValue":1.6291,"netValue_forward":1.6291000000000004},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000004788,"netValue":1.6274,"totalNetValue":1.6274,"netValue_forward":1.6274},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000004788,"netValue":1.6369,"totalNetValue":1.6369,"netValue_forward":1.6369},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000004788,"netValue":1.6293,"totalNetValue":1.6293,"netValue_forward":1.6293},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000004788,"netValue":1.6318,"totalNetValue":1.6318,"netValue_forward":1.6318},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000004788,"netValue":1.636,"totalNetValue":1.636,"netValue_forward":1.636},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000004788,"netValue":1.639,"totalNetValue":1.639,"netValue_forward":1.639},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000004788,"netValue":1.6493,"totalNetValue":1.6493,"netValue_forward":1.6493},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000004788,"netValue":1.6518,"totalNetValue":1.6518,"netValue_forward":1.6518},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000004788,"netValue":1.6496,"totalNetValue":1.6496,"netValue_forward":1.6496},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000004788,"netValue":1.6521,"totalNetValue":1.6521,"netValue_forward":1.6520999999999997},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000004788,"netValue":1.6432,"totalNetValue":1.6432,"netValue_forward":1.6432},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000004788,"netValue":1.6564,"totalNetValue":1.6564,"netValue_forward":1.6564000000000003},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000004788,"netValue":1.6566,"totalNetValue":1.6566,"netValue_forward":1.6566000000000005},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000004788,"netValue":1.6725,"totalNetValue":1.6725,"netValue_forward":1.6725000000000005},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000004788,"netValue":1.6807,"totalNetValue":1.6807,"netValue_forward":1.6807000000000005},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000004788,"netValue":1.6833,"totalNetValue":1.6833,"netValue_forward":1.6833000000000005},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000004788,"netValue":1.6903,"totalNetValue":1.6903,"netValue_forward":1.6903000000000001},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000004788,"netValue":1.6783,"totalNetValue":1.6783,"netValue_forward":1.6783000000000006},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000004788,"netValue":1.673,"totalNetValue":1.673,"netValue_forward":1.6730000000000005},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000004788,"netValue":1.6803,"totalNetValue":1.6803,"netValue_forward":1.6803000000000001},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000004788,"netValue":1.6872,"totalNetValue":1.6872,"netValue_forward":1.6872000000000003},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000004788,"netValue":1.6856,"totalNetValue":1.6856,"netValue_forward":1.6856000000000002},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000004788,"netValue":1.6964,"totalNetValue":1.6964,"netValue_forward":1.6964000000000001},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000004788,"netValue":1.6831,"totalNetValue":1.6831,"netValue_forward":1.6831000000000003},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000004788,"netValue":1.6978,"totalNetValue":1.6978,"netValue_forward":1.6978000000000002},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000004788,"netValue":1.7146,"totalNetValue":1.7146,"netValue_forward":1.7146},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000004788,"netValue":1.7055,"totalNetValue":1.7055,"netValue_forward":1.7055},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000004788,"netValue":1.7104,"totalNetValue":1.7104,"netValue_forward":1.7103999999999997},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000004788,"netValue":1.7065,"totalNetValue":1.7065,"netValue_forward":1.7065},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000004788,"netValue":1.6873,"totalNetValue":1.6873,"netValue_forward":1.6873},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000004788,"netValue":1.6749,"totalNetValue":1.6749,"netValue_forward":1.6749},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000004788,"netValue":1.6847,"totalNetValue":1.6847,"netValue_forward":1.6847},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000004788,"netValue":1.6865,"totalNetValue":1.6865,"netValue_forward":1.6865},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000004788,"netValue":1.6902,"totalNetValue":1.6902,"netValue_forward":1.6902},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000004788,"netValue":1.684,"totalNetValue":1.684,"netValue_forward":1.684},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000004788,"netValue":1.6658,"totalNetValue":1.6658,"netValue_forward":1.6657999999999997},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000004788,"netValue":1.6806,"totalNetValue":1.6806,"netValue_forward":1.6806},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000004788,"netValue":1.68,"totalNetValue":1.68,"netValue_forward":1.6800000000000002},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000004788,"netValue":1.6549,"totalNetValue":1.6549,"netValue_forward":1.6549},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000004788,"netValue":1.6657,"totalNetValue":1.6657,"netValue_forward":1.6657},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000004788,"netValue":1.6452,"totalNetValue":1.6452,"netValue_forward":1.6452},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000004788,"netValue":1.6223,"totalNetValue":1.6223,"netValue_forward":1.6223000000000003},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000004788,"netValue":1.6161,"totalNetValue":1.6161,"netValue_forward":1.6161000000000003},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000004788,"netValue":1.6134,"totalNetValue":1.6134,"netValue_forward":1.6134},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000004788,"netValue":1.6286,"totalNetValue":1.6286,"netValue_forward":1.6286000000000003},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000004788,"netValue":1.6271,"totalNetValue":1.6271,"netValue_forward":1.6271000000000002},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000004788,"netValue":1.6395,"totalNetValue":1.6395,"netValue_forward":1.6395000000000002},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000004788,"netValue":1.6356,"totalNetValue":1.6356,"netValue_forward":1.6356},{"date":"2024-04-15T16:00:00.000Z","stockId":3000000004788,"netValue":1.6148,"totalNetValue":1.6148,"netValue_forward":1.6148000000000002},{"date":"2024-04-14T16:00:00.000Z","stockId":3000000004788,"netValue":1.6278,"totalNetValue":1.6278,"netValue_forward":1.6278},{"date":"2024-04-11T16:00:00.000Z","stockId":3000000004788,"netValue":1.6003,"totalNetValue":1.6003,"netValue_forward":1.6003000000000003},{"date":"2024-04-10T16:00:00.000Z","stockId":3000000004788,"netValue":1.6177,"totalNetValue":1.6177,"netValue_forward":1.6177000000000001},{"date":"2024-04-09T16:00:00.000Z","stockId":3000000004788,"netValue":1.6199,"totalNetValue":1.6199,"netValue_forward":1.6199000000000003},{"date":"2024-04-08T16:00:00.000Z","stockId":3000000004788,"netValue":1.6346,"totalNetValue":1.6346,"netValue_forward":1.6346000000000007},{"date":"2024-04-07T16:00:00.000Z","stockId":3000000004788,"netValue":1.6326,"totalNetValue":1.6326,"netValue_forward":1.6326000000000007}]}