window.pageData = {"fund":{"_id":3000000004819,"stockCode":"004819","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-10-15T16:00:00.000Z","setUpScale":241950000,"market":"a","tickerId":4819,"custody":"广发银行股份有限公司","name":"国寿安保目标策略灵活配置混合型发起式证券投资基金","shortName":"国寿安保目标策略混合发起C","fundSecondLevel":"hybrid","fundStatus":"normal","inceptionDate":"2017-10-23T16:00:00.000Z","fundCollectionId":4000050900000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gsabmbcllhpzhhxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50900000","tickerId":50900000,"name":"国寿安保基金管理有限公司"},"managers":[{"name":"张琦","stockType":"fund_manager","stockCode":"8801344468","exchange":"fm","tickerId":2617108030}],"hotMetrics":{"fss":{"stockId":3000000004819,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.8943000000000001,"f_ind_h_s_r":0.1057,"f_h_a":465,"f_h_s_a":224062,"f_ind_h_s_r_c_1y":-0.02489999999999999,"f_ind_h_s_r_c_hy":0.0387,"f_ins_h_s_r_c_1y":0.024900000000000144,"f_ins_h_s_r_c_hy":-0.038699999999999846,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000004819,"type":"fpr","f_p_r_fys_ssc":9005,"f_p_r_fys_ssrp":0.09928920479786761,"f_p_r_m1_ssc":9170,"f_p_r_m1_ssrp":0.26000654378885374,"f_p_r_m3_ssc":9020,"f_p_r_m3_ssrp":0.16642643308570795,"f_p_r_m6_ssc":8761,"f_p_r_m6_ssrp":0.11917808219178082,"f_p_r_y1_ssc":8327,"f_p_r_y1_ssrp":0.14136440067259187,"f_p_r_y2_ssc":7709,"f_p_r_y2_ssrp":0.09937727036844836,"f_p_r_y3_ssc":6888,"f_p_r_y3_ssrp":0.10715841440394946,"f_p_r_y5_ssc":4264,"f_p_r_y5_ssrp":0.07717569786535304,"f_cagr_p_r_fs_ssc":9086,"f_cagr_p_r_fs_ssrp":0.3561915244909191},"fp":{"stockId":3000000004819,"type":"fp","f_p_r_fys":0.22381880175353142,"f_p_r_m1":0.10445628880707658,"f_p_r_m3":0.0753263428204578,"f_p_r_m6":0.2769201448446734,"f_p_r_y1":0.7268041237113405,"f_p_r_y3":0.6483516483516494,"f_p_r_y5":0.7642412007372952,"f_cagr_p_r_fs":0.08565715878054969,"f_p_r_d1":0.022036881169179345,"f_p_r_y2":1.0839813374805618,"last_data_date":"2026-04-21T16:00:00.000Z"},"ff":{"stockId":3000000004819,"type":"ff","f_m_f":651078,"f_m_f_r":0.006,"f_c_f":108513,"f_c_f_r":0.001,"f_m_a_c_f":759591,"f_m_a_c_f_r":0.007,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-05-30T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000004819,"type":"f_nlacan","f_nv_d":"2026-04-21T16:00:00.000Z","f_nv":2.01,"f_nv_cr":0.01602385886872537},"f_as":{"stockId":3000000004819,"type":"f_as","f_tas":56194298.830400005,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000004818,"stockCode":"004818","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-10-15T16:00:00.000Z","setUpScale":241950000,"market":"a","tickerId":4818,"custody":"广发银行股份有限公司","name":"国寿安保目标策略灵活配置混合型发起式证券投资基金","shortName":"国寿安保目标策略混合发起A","fundSecondLevel":"hybrid","__csrcFundId":4802,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:42.186Z","masterFundFlag":1,"inceptionDate":"2017-10-23T16:00:00.000Z","fundCollectionId":4000050900000,"currency":"CNY","masterFundShortName":"国寿安保目标策略混合发起","pinyin":"gsabmbcllhpzhhxfqszqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004818,"stockId":688519,"holdings":60054,"marketCap":7793808,"netValueRatio":0.0749,"quarterlyChange":0.6049962898837491,"stock":{"stockCode":"688519","tickerId":688519,"exchange":"sh","stockType":"company","name":"南亚新材"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004818,"stockId":688307,"holdings":95000,"marketCap":6493250,"netValueRatio":0.0624,"quarterlyChange":0.581809766257811,"stock":{"name":"中润光学","exchange":"sh","stockType":"company","stockCode":"688307","tickerId":688307}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004818,"stockId":688300,"holdings":70100,"marketCap":5892606,"netValueRatio":0.0566,"quarterlyChange":0.35384119826058846,"stock":{"stockCode":"688300","tickerId":688300,"exchange":"sh","stockType":"company","name":"联瑞新材"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004818,"stockId":688257,"holdings":80367,"marketCap":5625690,"netValueRatio":0.054,"quarterlyChange":1.0420070011668598,"stock":{"stockCode":"688257","tickerId":688257,"exchange":"sh","stockType":"company","name":"新锐股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004818,"stockId":688678,"holdings":180326,"marketCap":4417987,"netValueRatio":0.0424,"quarterlyChange":0.013234077750206463,"stock":{"stockCode":"688678","tickerId":688678,"exchange":"sh","stockType":"company","name":"福立旺"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004818,"stockId":2851,"holdings":45000,"marketCap":4374000,"netValueRatio":0.042,"quarterlyChange":0.07916065282558016,"stock":{"stockCode":"002851","exchange":"sz","stockType":"company","tickerId":2851,"name":"麦格米特"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004818,"stockId":688559,"holdings":85460,"marketCap":4161902,"netValueRatio":0.04,"quarterlyChange":0.013316687473990507,"stock":{"stockCode":"688559","tickerId":688559,"exchange":"sh","stockType":"company","name":"海目星"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004818,"stockId":600089,"holdings":150000,"marketCap":3975000,"netValueRatio":0.0382,"quarterlyChange":0.19261926192619216,"stock":{"stockCode":"600089","exchange":"sh","stockType":"company","tickerId":600089,"name":"特变电工"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004818,"stockId":603859,"holdings":100400,"marketCap":3638496,"netValueRatio":0.0349,"quarterlyChange":-0.13816884661117668,"stock":{"stockCode":"603859","exchange":"sh","stockType":"company","tickerId":603859,"name":"能科科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004818,"stockId":688518,"holdings":150000,"marketCap":3555000,"netValueRatio":0.0341,"quarterlyChange":-0.024289831206257606,"stock":{"stockCode":"688518","tickerId":688518,"exchange":"sh","stockType":"company","name":"联赢激光"}}],"bondHoldings":[{"_id":"69e8f9331398d79843000404","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004818,"stockCode":"019773","stockName":"25国债08","holdings":60000,"marketCap":6079647,"netValueRatio":0.0584,"lastUpdated":"2026-04-22T16:37:07.677Z"}]},"shareHoldersStructureList":[{"_id":"69cd33685c96f51c69ac8543","date":"2025-12-30T16:00:00.000Z","stockId":3000000004818,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":376,"h_s_a":214940,"ins_h_s":79357987,"ins_h_s_r":0.9819,"ind_h_s":1459521,"ind_h_s_r":0.0181,"lastUpdated":"2026-04-01T15:02:00.615Z"},{"_id":"69aec8247fea5b3eb047844b","date":"2025-06-29T16:00:00.000Z","stockId":3000000004818,"h_a":231,"h_s_a":348233,"ins_h_s":79357987,"ins_h_s_r":0.9865,"ind_h_s":1083933,"ind_h_s_r":0.013500000000000002,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:20.707Z"},{"_id":"69aec8247fea5b3eb047844a","date":"2024-12-30T16:00:00.000Z","stockId":3000000004818,"h_a":190,"h_s_a":421384,"ins_h_s":79357987,"ins_h_s_r":0.9912000000000001,"ind_h_s":705010,"ind_h_s_r":0.0088,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:20.704Z"},{"_id":"69aec8247fea5b3eb0478449","date":"2024-06-29T16:00:00.000Z","stockId":3000000004818,"h_a":198,"h_s_a":454939,"ins_h_s":89359337,"ins_h_s_r":0.992,"ind_h_s":718689,"ind_h_s_r":0.008,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:20.702Z"}],"netValueList":[{"date":"2026-04-21T16:00:00.000Z","stockId":3000000004819,"netValue":2.01,"totalNetValue":2.01,"netValue_forward":2.01},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000004819,"netValue":1.9783,"totalNetValue":1.9783,"netValue_forward":1.9783000000000002},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000004819,"netValue":1.9874,"totalNetValue":1.9874,"netValue_forward":1.9874000000000003},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000004819,"netValue":1.9625,"totalNetValue":1.9625,"netValue_forward":1.9625000000000001},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000004819,"netValue":1.9448,"totalNetValue":1.9448,"netValue_forward":1.9448000000000005},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000004819,"netValue":1.9253,"totalNetValue":1.9253,"netValue_forward":1.9253000000000005},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000004819,"netValue":1.943,"totalNetValue":1.943,"netValue_forward":1.9430000000000005},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000004819,"netValue":1.8992,"totalNetValue":1.8992,"netValue_forward":1.8992000000000004},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000004819,"netValue":1.8912,"totalNetValue":1.8912,"netValue_forward":1.8912000000000004},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000004819,"netValue":1.8758,"totalNetValue":1.8758,"netValue_forward":1.8758000000000004},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000004819,"netValue":1.8829,"totalNetValue":1.8829,"netValue_forward":1.8829000000000005},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000004819,"netValue":1.7931,"totalNetValue":1.7931,"netValue_forward":1.7931000000000004},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000004819,"netValue":1.7705,"totalNetValue":1.7705,"netValue_forward":1.7705000000000006},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000004819,"netValue":1.7626,"totalNetValue":1.7626,"netValue_forward":1.7626000000000004},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000004819,"netValue":1.8228,"totalNetValue":1.8228,"netValue_forward":1.8228000000000006},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000004819,"netValue":1.7691,"totalNetValue":1.7691,"netValue_forward":1.7691000000000003},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000004819,"netValue":1.8198,"totalNetValue":1.8198,"netValue_forward":1.8198000000000005},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000004819,"netValue":1.8225,"totalNetValue":1.8225,"netValue_forward":1.8225000000000007},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000004819,"netValue":1.8223,"totalNetValue":1.8223,"netValue_forward":1.8223000000000005},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000004819,"netValue":1.8383,"totalNetValue":1.8383,"netValue_forward":1.8383000000000007},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000004819,"netValue":1.7987,"totalNetValue":1.7987,"netValue_forward":1.7987000000000009},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000004819,"netValue":1.7284,"totalNetValue":1.7284,"netValue_forward":1.7284000000000006},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000004819,"netValue":1.8199,"totalNetValue":1.8199,"netValue_forward":1.819900000000001},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000004819,"netValue":1.8387,"totalNetValue":1.8387,"netValue_forward":1.8387000000000011},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000004819,"netValue":1.8852,"totalNetValue":1.8852,"netValue_forward":1.8852000000000013},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000004819,"netValue":1.8483,"totalNetValue":1.8483,"netValue_forward":1.8483000000000012},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000004819,"netValue":1.9174,"totalNetValue":1.9174,"netValue_forward":1.917400000000001},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000004819,"netValue":1.9017,"totalNetValue":1.9017,"netValue_forward":1.9017000000000008},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000004819,"netValue":1.919,"totalNetValue":1.919,"netValue_forward":1.919000000000001},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000004819,"netValue":1.9315,"totalNetValue":1.9315,"netValue_forward":1.9315000000000009},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000004819,"netValue":1.9398,"totalNetValue":1.9398,"netValue_forward":1.9398000000000009},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000004819,"netValue":1.8637,"totalNetValue":1.8637,"netValue_forward":1.8637000000000008},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000004819,"netValue":1.8926,"totalNetValue":1.8926,"netValue_forward":1.892600000000001},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000004819,"netValue":1.8757,"totalNetValue":1.8757,"netValue_forward":1.8757000000000006},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000004819,"netValue":1.8515,"totalNetValue":1.8515,"netValue_forward":1.8515000000000006},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000004819,"netValue":1.8772,"totalNetValue":1.8772,"netValue_forward":1.8772000000000006},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000004819,"netValue":1.9541,"totalNetValue":1.9541,"netValue_forward":1.9541000000000006},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000004819,"netValue":1.9381,"totalNetValue":1.9381,"netValue_forward":1.9381000000000006},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000004819,"netValue":1.9502,"totalNetValue":1.9502,"netValue_forward":1.9502000000000006},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000004819,"netValue":1.9088,"totalNetValue":1.9088,"netValue_forward":1.9088000000000005},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000004819,"netValue":1.8775,"totalNetValue":1.8775,"netValue_forward":1.8775000000000002},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000004819,"netValue":1.8527,"totalNetValue":1.8527,"netValue_forward":1.8527000000000005},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000004819,"netValue":1.862,"totalNetValue":1.862,"netValue_forward":1.8620000000000005},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000004819,"netValue":1.8315,"totalNetValue":1.8315,"netValue_forward":1.8315000000000003},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000004819,"netValue":1.821,"totalNetValue":1.821,"netValue_forward":1.8210000000000004},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000004819,"netValue":1.815,"totalNetValue":1.815,"netValue_forward":1.8150000000000002},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000004819,"netValue":1.7713,"totalNetValue":1.7713,"netValue_forward":1.7713000000000005},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000004819,"netValue":1.7607,"totalNetValue":1.7607,"netValue_forward":1.7607000000000004},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000004819,"netValue":1.7949,"totalNetValue":1.7949,"netValue_forward":1.7949000000000004},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000004819,"netValue":1.8095,"totalNetValue":1.8095,"netValue_forward":1.8095000000000006},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000004819,"netValue":1.76,"totalNetValue":1.76,"netValue_forward":1.7600000000000005},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000004819,"netValue":1.8443,"totalNetValue":1.8443,"netValue_forward":1.8443000000000003},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000004819,"netValue":1.838,"totalNetValue":1.838,"netValue_forward":1.8380000000000003},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000004819,"netValue":1.8974,"totalNetValue":1.8974,"netValue_forward":1.8974000000000002},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000004819,"netValue":1.8875,"totalNetValue":1.8875,"netValue_forward":1.8875000000000002},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000004819,"netValue":1.8808,"totalNetValue":1.8808,"netValue_forward":1.8808000000000002},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000004819,"netValue":1.9173,"totalNetValue":1.9173,"netValue_forward":1.9173},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000004819,"netValue":1.8692,"totalNetValue":1.8692,"netValue_forward":1.8692},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000004819,"netValue":1.8725,"totalNetValue":1.8725,"netValue_forward":1.8725},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000004819,"netValue":1.8125,"totalNetValue":1.8125,"netValue_forward":1.8124999999999998},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000004819,"netValue":1.8225,"totalNetValue":1.8225,"netValue_forward":1.8225},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000004819,"netValue":1.7784,"totalNetValue":1.7784,"netValue_forward":1.7784},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000004819,"netValue":1.7487,"totalNetValue":1.7487,"netValue_forward":1.7486999999999997},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000004819,"netValue":1.7345,"totalNetValue":1.7345,"netValue_forward":1.7345},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000004819,"netValue":1.7272,"totalNetValue":1.7272,"netValue_forward":1.7272},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000004819,"netValue":1.757,"totalNetValue":1.757,"netValue_forward":1.7569999999999997},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000004819,"netValue":1.7203,"totalNetValue":1.7203,"netValue_forward":1.7203},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000004819,"netValue":1.7064,"totalNetValue":1.7064,"netValue_forward":1.7063999999999995},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000004819,"netValue":1.709,"totalNetValue":1.709,"netValue_forward":1.7089999999999999},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000004819,"netValue":1.6891,"totalNetValue":1.6891,"netValue_forward":1.6890999999999998},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000004819,"netValue":1.6628,"totalNetValue":1.6628,"netValue_forward":1.6628},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000004819,"netValue":1.6424,"totalNetValue":1.6424,"netValue_forward":1.6423999999999999},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000004819,"netValue":1.6537,"totalNetValue":1.6537,"netValue_forward":1.6536999999999997},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000004819,"netValue":1.6377,"totalNetValue":1.6377,"netValue_forward":1.6376999999999997},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000004819,"netValue":1.6315,"totalNetValue":1.6315,"netValue_forward":1.6314999999999997},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000004819,"netValue":1.6301,"totalNetValue":1.6301,"netValue_forward":1.6301},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000004819,"netValue":1.6088,"totalNetValue":1.6088,"netValue_forward":1.6087999999999998},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000004819,"netValue":1.5685,"totalNetValue":1.5685,"netValue_forward":1.5684999999999996},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000004819,"netValue":1.5609,"totalNetValue":1.5609,"netValue_forward":1.5608999999999995},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000004819,"netValue":1.5295,"totalNetValue":1.5295,"netValue_forward":1.5294999999999994},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000004819,"netValue":1.52,"totalNetValue":1.52,"netValue_forward":1.5199999999999994},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000004819,"netValue":1.5342,"totalNetValue":1.5342,"netValue_forward":1.5341999999999993},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000004819,"netValue":1.5029,"totalNetValue":1.5029,"netValue_forward":1.5028999999999995},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000004819,"netValue":1.5371,"totalNetValue":1.5371,"netValue_forward":1.5370999999999992},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000004819,"netValue":1.5458,"totalNetValue":1.5458,"netValue_forward":1.5457999999999994},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000004819,"netValue":1.5301,"totalNetValue":1.5301,"netValue_forward":1.5300999999999991},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000004819,"netValue":1.5545,"totalNetValue":1.5545,"netValue_forward":1.554499999999999},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000004819,"netValue":1.5671,"totalNetValue":1.5671,"netValue_forward":1.567099999999999},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000004819,"netValue":1.5737,"totalNetValue":1.5737,"netValue_forward":1.5736999999999992},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000004819,"netValue":1.542,"totalNetValue":1.542,"netValue_forward":1.5419999999999991},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000004819,"netValue":1.5192,"totalNetValue":1.5192,"netValue_forward":1.5191999999999994},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000004819,"netValue":1.5202,"totalNetValue":1.5202,"netValue_forward":1.520199999999999},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000004819,"netValue":1.5239,"totalNetValue":1.5239,"netValue_forward":1.5238999999999994},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000004819,"netValue":1.5426,"totalNetValue":1.5426,"netValue_forward":1.542599999999999},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000004819,"netValue":1.5348,"totalNetValue":1.5348,"netValue_forward":1.534799999999999},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000004819,"netValue":1.5176,"totalNetValue":1.5176,"netValue_forward":1.5175999999999994},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000004819,"netValue":1.5123,"totalNetValue":1.5123,"netValue_forward":1.5122999999999993},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000004819,"netValue":1.5219,"totalNetValue":1.5219,"netValue_forward":1.5218999999999994},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000004819,"netValue":1.5084,"totalNetValue":1.5084,"netValue_forward":1.5083999999999995},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000004819,"netValue":1.4911,"totalNetValue":1.4911,"netValue_forward":1.4910999999999996},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000004819,"netValue":1.543,"totalNetValue":1.543,"netValue_forward":1.5429999999999995},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000004819,"netValue":1.5472,"totalNetValue":1.5472,"netValue_forward":1.5471999999999995},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000004819,"netValue":1.568,"totalNetValue":1.568,"netValue_forward":1.5679999999999996},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000004819,"netValue":1.5865,"totalNetValue":1.5865,"netValue_forward":1.5864999999999996},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000004819,"netValue":1.5802,"totalNetValue":1.5802,"netValue_forward":1.5801999999999996},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000004819,"netValue":1.6015,"totalNetValue":1.6015,"netValue_forward":1.6014999999999995},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000004819,"netValue":1.5838,"totalNetValue":1.5838,"netValue_forward":1.5837999999999997},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000004819,"netValue":1.6074,"totalNetValue":1.6074,"netValue_forward":1.6073999999999997},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000004819,"netValue":1.6199,"totalNetValue":1.6199,"netValue_forward":1.6198999999999997},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000004819,"netValue":1.6385,"totalNetValue":1.6385,"netValue_forward":1.6384999999999996},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000004819,"netValue":1.6518,"totalNetValue":1.6518,"netValue_forward":1.6517999999999997},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000004819,"netValue":1.6117,"totalNetValue":1.6117,"netValue_forward":1.6116999999999997},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000004819,"netValue":1.6003,"totalNetValue":1.6003,"netValue_forward":1.6002999999999998},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000004819,"netValue":1.6316,"totalNetValue":1.6316,"netValue_forward":1.6316},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000004819,"netValue":1.6294,"totalNetValue":1.6294,"netValue_forward":1.6294},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000004819,"netValue":1.6208,"totalNetValue":1.6208,"netValue_forward":1.6208},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000004819,"netValue":1.6613,"totalNetValue":1.6613,"netValue_forward":1.6612999999999998},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000004819,"netValue":1.6295,"totalNetValue":1.6295,"netValue_forward":1.6294999999999997},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000004819,"netValue":1.6306,"totalNetValue":1.6306,"netValue_forward":1.6305999999999996},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000004819,"netValue":1.6023,"totalNetValue":1.6023,"netValue_forward":1.6022999999999998},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000004819,"netValue":1.5654,"totalNetValue":1.5654,"netValue_forward":1.5653999999999995},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000004819,"netValue":1.5741,"totalNetValue":1.5741,"netValue_forward":1.5740999999999996},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000004819,"netValue":1.591,"totalNetValue":1.591,"netValue_forward":1.5909999999999995},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000004819,"netValue":1.5551,"totalNetValue":1.5551,"netValue_forward":1.5550999999999995},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000004819,"netValue":1.5297,"totalNetValue":1.5297,"netValue_forward":1.5296999999999996},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000004819,"netValue":1.5967,"totalNetValue":1.5967,"netValue_forward":1.5966999999999996},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000004819,"netValue":1.6159,"totalNetValue":1.6159,"netValue_forward":1.6158999999999994},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000004819,"netValue":1.5808,"totalNetValue":1.5808,"netValue_forward":1.5807999999999998},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000004819,"netValue":1.6406,"totalNetValue":1.6406,"netValue_forward":1.6405999999999998},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000004819,"netValue":1.6585,"totalNetValue":1.6585,"netValue_forward":1.6584999999999999},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000004819,"netValue":1.6948,"totalNetValue":1.6948,"netValue_forward":1.6948},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000004819,"netValue":1.6701,"totalNetValue":1.6701,"netValue_forward":1.6700999999999997},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000004819,"netValue":1.6794,"totalNetValue":1.6794,"netValue_forward":1.6793999999999998},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000004819,"netValue":1.6411,"totalNetValue":1.6411,"netValue_forward":1.6410999999999998},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000004819,"netValue":1.6801,"totalNetValue":1.6801,"netValue_forward":1.6800999999999997},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000004819,"netValue":1.6965,"totalNetValue":1.6965,"netValue_forward":1.6964999999999995},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000004819,"netValue":1.6647,"totalNetValue":1.6647,"netValue_forward":1.6646999999999998},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000004819,"netValue":1.6564,"totalNetValue":1.6564,"netValue_forward":1.6563999999999999},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000004819,"netValue":1.6309,"totalNetValue":1.6309,"netValue_forward":1.6308999999999996},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000004819,"netValue":1.652,"totalNetValue":1.652,"netValue_forward":1.6519999999999997},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000004819,"netValue":1.6611,"totalNetValue":1.6611,"netValue_forward":1.6610999999999996},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000004819,"netValue":1.6373,"totalNetValue":1.6373,"netValue_forward":1.6372999999999995},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000004819,"netValue":1.5983,"totalNetValue":1.5983,"netValue_forward":1.5982999999999996},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000004819,"netValue":1.6001,"totalNetValue":1.6001,"netValue_forward":1.6000999999999996},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000004819,"netValue":1.6007,"totalNetValue":1.6007,"netValue_forward":1.6006999999999996},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000004819,"netValue":1.5482,"totalNetValue":1.5482,"netValue_forward":1.5481999999999994},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000004819,"netValue":1.5496,"totalNetValue":1.5496,"netValue_forward":1.5495999999999994},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000004819,"netValue":1.5812,"totalNetValue":1.5812,"netValue_forward":1.581199999999999},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000004819,"netValue":1.5568,"totalNetValue":1.5568,"netValue_forward":1.5567999999999993},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000004819,"netValue":1.4951,"totalNetValue":1.4951,"netValue_forward":1.4950999999999992},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000004819,"netValue":1.5369,"totalNetValue":1.5369,"netValue_forward":1.536899999999999},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000004819,"netValue":1.5612,"totalNetValue":1.5612,"netValue_forward":1.561199999999999},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000004819,"netValue":1.6057,"totalNetValue":1.6057,"netValue_forward":1.6056999999999988},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000004819,"netValue":1.5932,"totalNetValue":1.5932,"netValue_forward":1.593199999999999},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000004819,"netValue":1.6029,"totalNetValue":1.6029,"netValue_forward":1.602899999999999},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000004819,"netValue":1.5849,"totalNetValue":1.5849,"netValue_forward":1.584899999999999},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000004819,"netValue":1.5931,"totalNetValue":1.5931,"netValue_forward":1.593099999999999},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000004819,"netValue":1.5901,"totalNetValue":1.5901,"netValue_forward":1.590099999999999},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000004819,"netValue":1.5647,"totalNetValue":1.5647,"netValue_forward":1.564699999999999},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000004819,"netValue":1.5364,"totalNetValue":1.5364,"netValue_forward":1.536399999999999},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000004819,"netValue":1.5579,"totalNetValue":1.5579,"netValue_forward":1.5578999999999994},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000004819,"netValue":1.5618,"totalNetValue":1.5618,"netValue_forward":1.5617999999999996},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000004819,"netValue":1.5539,"totalNetValue":1.5539,"netValue_forward":1.5538999999999994},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000004819,"netValue":1.5013,"totalNetValue":1.5013,"netValue_forward":1.5012999999999996},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000004819,"netValue":1.4446,"totalNetValue":1.4446,"netValue_forward":1.4445999999999997},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000004819,"netValue":1.4761,"totalNetValue":1.4761,"netValue_forward":1.4760999999999993},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000004819,"netValue":1.4514,"totalNetValue":1.4514,"netValue_forward":1.4513999999999994},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000004819,"netValue":1.4618,"totalNetValue":1.4618,"netValue_forward":1.4617999999999993},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000004819,"netValue":1.4347,"totalNetValue":1.4347,"netValue_forward":1.4346999999999996},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000004819,"netValue":1.4556,"totalNetValue":1.4556,"netValue_forward":1.4555999999999993},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000004819,"netValue":1.4583,"totalNetValue":1.4583,"netValue_forward":1.458299999999999},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000004819,"netValue":1.4332,"totalNetValue":1.4332,"netValue_forward":1.4331999999999991},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000004819,"netValue":1.426,"totalNetValue":1.426,"netValue_forward":1.425999999999999},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000004819,"netValue":1.3965,"totalNetValue":1.3965,"netValue_forward":1.3964999999999994},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000004819,"netValue":1.3834,"totalNetValue":1.3834,"netValue_forward":1.3833999999999993},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000004819,"netValue":1.3896,"totalNetValue":1.3896,"netValue_forward":1.3895999999999993},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000004819,"netValue":1.4151,"totalNetValue":1.4151,"netValue_forward":1.4150999999999991},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000004819,"netValue":1.4006,"totalNetValue":1.4006,"netValue_forward":1.4005999999999992},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000004819,"netValue":1.3822,"totalNetValue":1.3822,"netValue_forward":1.3821999999999994},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000004819,"netValue":1.3737,"totalNetValue":1.3737,"netValue_forward":1.3736999999999993},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000004819,"netValue":1.3475,"totalNetValue":1.3475,"netValue_forward":1.3474999999999993},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000004819,"netValue":1.3484,"totalNetValue":1.3484,"netValue_forward":1.3483999999999994},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000004819,"netValue":1.3403,"totalNetValue":1.3403,"netValue_forward":1.3402999999999994},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000004819,"netValue":1.322,"totalNetValue":1.322,"netValue_forward":1.3219999999999994},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000004819,"netValue":1.32,"totalNetValue":1.32,"netValue_forward":1.3199999999999994},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000004819,"netValue":1.3041,"totalNetValue":1.3041,"netValue_forward":1.3040999999999996},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000004819,"netValue":1.2952,"totalNetValue":1.2952,"netValue_forward":1.2951999999999995},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000004819,"netValue":1.2933,"totalNetValue":1.2933,"netValue_forward":1.2932999999999995},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000004819,"netValue":1.2831,"totalNetValue":1.2831,"netValue_forward":1.2830999999999995},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000004819,"netValue":1.2826,"totalNetValue":1.2826,"netValue_forward":1.2825999999999993},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000004819,"netValue":1.2859,"totalNetValue":1.2859,"netValue_forward":1.2858999999999994},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000004819,"netValue":1.2989,"totalNetValue":1.2989,"netValue_forward":1.2988999999999993},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000004819,"netValue":1.2762,"totalNetValue":1.2762,"netValue_forward":1.2761999999999996},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000004819,"netValue":1.2754,"totalNetValue":1.2754,"netValue_forward":1.2753999999999994},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000004819,"netValue":1.2892,"totalNetValue":1.2892,"netValue_forward":1.2891999999999995},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000004819,"netValue":1.2786,"totalNetValue":1.2786,"netValue_forward":1.2785999999999995},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000004819,"netValue":1.2934,"totalNetValue":1.2934,"netValue_forward":1.2933999999999994},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000004819,"netValue":1.2843,"totalNetValue":1.2843,"netValue_forward":1.2842999999999993},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000004819,"netValue":1.2582,"totalNetValue":1.2582,"netValue_forward":1.2581999999999995},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000004819,"netValue":1.2443,"totalNetValue":1.2443,"netValue_forward":1.2442999999999995},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000004819,"netValue":1.2525,"totalNetValue":1.2525,"netValue_forward":1.2524999999999995},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000004819,"netValue":1.2332,"totalNetValue":1.2332,"netValue_forward":1.2331999999999996},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000004819,"netValue":1.2056,"totalNetValue":1.2056,"netValue_forward":1.2055999999999996},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000004819,"netValue":1.1873,"totalNetValue":1.1873,"netValue_forward":1.1872999999999996},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000004819,"netValue":1.2017,"totalNetValue":1.2017,"netValue_forward":1.2016999999999995},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000004819,"netValue":1.218,"totalNetValue":1.218,"netValue_forward":1.2179999999999995},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000004819,"netValue":1.2175,"totalNetValue":1.2175,"netValue_forward":1.2174999999999996},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000004819,"netValue":1.2205,"totalNetValue":1.2205,"netValue_forward":1.2204999999999995},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000004819,"netValue":1.2169,"totalNetValue":1.2169,"netValue_forward":1.2168999999999996},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000004819,"netValue":1.2408,"totalNetValue":1.2408,"netValue_forward":1.2407999999999995},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000004819,"netValue":1.2328,"totalNetValue":1.2328,"netValue_forward":1.2327999999999995},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000004819,"netValue":1.224,"totalNetValue":1.224,"netValue_forward":1.2239999999999995},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000004819,"netValue":1.2318,"totalNetValue":1.2318,"netValue_forward":1.2317999999999996},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000004819,"netValue":1.2211,"totalNetValue":1.2211,"netValue_forward":1.2210999999999996},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000004819,"netValue":1.2243,"totalNetValue":1.2243,"netValue_forward":1.2242999999999995},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000004819,"netValue":1.2034,"totalNetValue":1.2034,"netValue_forward":1.2033999999999996},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000004819,"netValue":1.1833,"totalNetValue":1.1833,"netValue_forward":1.1832999999999996},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000004819,"netValue":1.1768,"totalNetValue":1.1768,"netValue_forward":1.1767999999999996},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000004819,"netValue":1.1964,"totalNetValue":1.1964,"netValue_forward":1.1963999999999997},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000004819,"netValue":1.1834,"totalNetValue":1.1834,"netValue_forward":1.1833999999999998},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000004819,"netValue":1.1855,"totalNetValue":1.1855,"netValue_forward":1.1854999999999996},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000004819,"netValue":1.1925,"totalNetValue":1.1925,"netValue_forward":1.1924999999999994},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000004819,"netValue":1.1951,"totalNetValue":1.1951,"netValue_forward":1.1950999999999996},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000004819,"netValue":1.2086,"totalNetValue":1.2086,"netValue_forward":1.2085999999999995},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000004819,"netValue":1.2229,"totalNetValue":1.2229,"netValue_forward":1.2228999999999997},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000004819,"netValue":1.2382,"totalNetValue":1.2382,"netValue_forward":1.2381999999999995},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000004819,"netValue":1.2346,"totalNetValue":1.2346,"netValue_forward":1.2345999999999995},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000004819,"netValue":1.2365,"totalNetValue":1.2365,"netValue_forward":1.2364999999999995},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000004819,"netValue":1.2218,"totalNetValue":1.2218,"netValue_forward":1.2217999999999996},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000004819,"netValue":1.2452,"totalNetValue":1.2452,"netValue_forward":1.2451999999999996},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000004819,"netValue":1.2537,"totalNetValue":1.2537,"netValue_forward":1.2536999999999994},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000004819,"netValue":1.2559,"totalNetValue":1.2559,"netValue_forward":1.2558999999999994},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000004819,"netValue":1.2308,"totalNetValue":1.2308,"netValue_forward":1.2307999999999992},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000004819,"netValue":1.258,"totalNetValue":1.258,"netValue_forward":1.2579999999999996},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000004819,"netValue":1.2527,"totalNetValue":1.2527,"netValue_forward":1.2526999999999995},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000004819,"netValue":1.245,"totalNetValue":1.245,"netValue_forward":1.2449999999999997},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000004819,"netValue":1.2037,"totalNetValue":1.2037,"netValue_forward":1.2036999999999995},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000004819,"netValue":1.1771,"totalNetValue":1.1771,"netValue_forward":1.1770999999999998},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000004819,"netValue":1.1772,"totalNetValue":1.1772,"netValue_forward":1.1771999999999996},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000004819,"netValue":1.1824,"totalNetValue":1.1824,"netValue_forward":1.1823999999999997},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000004819,"netValue":1.168,"totalNetValue":1.168,"netValue_forward":1.1679999999999995},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000004819,"netValue":1.1854,"totalNetValue":1.1854,"netValue_forward":1.1853999999999996},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000004819,"netValue":1.164,"totalNetValue":1.164,"netValue_forward":1.1639999999999997},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000004819,"netValue":1.1721,"totalNetValue":1.1721,"netValue_forward":1.1720999999999995},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000004819,"netValue":1.148,"totalNetValue":1.148,"netValue_forward":1.1479999999999997},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000004819,"netValue":1.1491,"totalNetValue":1.1491,"netValue_forward":1.1490999999999998},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000004819,"netValue":1.1417,"totalNetValue":1.1417,"netValue_forward":1.1416999999999997},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000004819,"netValue":1.1626,"totalNetValue":1.1626,"netValue_forward":1.1625999999999996},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000004819,"netValue":1.1644,"totalNetValue":1.1644,"netValue_forward":1.1643999999999999},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000004819,"netValue":1.1542,"totalNetValue":1.1542,"netValue_forward":1.1541999999999997},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000004819,"netValue":1.1366,"totalNetValue":1.1366,"netValue_forward":1.1365999999999998},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000004819,"netValue":1.0985,"totalNetValue":1.0985,"netValue_forward":1.0984999999999998},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000004819,"netValue":1.083,"totalNetValue":1.083,"netValue_forward":1.083},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000004819,"netValue":1.103,"totalNetValue":1.103,"netValue_forward":1.1029999999999998},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000004819,"netValue":1.2451,"totalNetValue":1.2451,"netValue_forward":1.2450999999999997},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000004819,"netValue":1.2849,"totalNetValue":1.2849,"netValue_forward":1.2848999999999995},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000004819,"netValue":1.2726,"totalNetValue":1.2726,"netValue_forward":1.2725999999999997},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000004819,"netValue":1.2741,"totalNetValue":1.2741,"netValue_forward":1.2740999999999996},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000004819,"netValue":1.2862,"totalNetValue":1.2862,"netValue_forward":1.2861999999999996},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000004819,"netValue":1.3075,"totalNetValue":1.3075,"netValue_forward":1.3074999999999997},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000004819,"netValue":1.3104,"totalNetValue":1.3104,"netValue_forward":1.3103999999999996},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000004819,"netValue":1.2746,"totalNetValue":1.2746,"netValue_forward":1.2745999999999997},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000004819,"netValue":1.2888,"totalNetValue":1.2888,"netValue_forward":1.2887999999999997},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000004819,"netValue":1.3114,"totalNetValue":1.3114,"netValue_forward":1.3113999999999995},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000004819,"netValue":1.3426,"totalNetValue":1.3426,"netValue_forward":1.3425999999999996},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000004819,"netValue":1.3415,"totalNetValue":1.3415,"netValue_forward":1.3414999999999995},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000004819,"netValue":1.3554,"totalNetValue":1.3554,"netValue_forward":1.3553999999999995},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000004819,"netValue":1.3518,"totalNetValue":1.3518,"netValue_forward":1.3517999999999994},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000004819,"netValue":1.3481,"totalNetValue":1.3481,"netValue_forward":1.3480999999999996},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000004819,"netValue":1.3109,"totalNetValue":1.3109,"netValue_forward":1.3108999999999993},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000004819,"netValue":1.3324,"totalNetValue":1.3324,"netValue_forward":1.3323999999999994},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000004819,"netValue":1.3317,"totalNetValue":1.3317,"netValue_forward":1.3316999999999994},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000004819,"netValue":1.3357,"totalNetValue":1.3357,"netValue_forward":1.3356999999999994},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000004819,"netValue":1.3069,"totalNetValue":1.3069,"netValue_forward":1.306899999999999},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000004819,"netValue":1.2942,"totalNetValue":1.2942,"netValue_forward":1.2941999999999994},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000004819,"netValue":1.2639,"totalNetValue":1.2639,"netValue_forward":1.2638999999999991},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000004819,"netValue":1.2518,"totalNetValue":1.2518,"netValue_forward":1.2517999999999991},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000004819,"netValue":1.2438,"totalNetValue":1.2438,"netValue_forward":1.2437999999999994},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000004819,"netValue":1.2438,"totalNetValue":1.2438,"netValue_forward":1.2437999999999994},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000004819,"netValue":1.2962,"totalNetValue":1.2962,"netValue_forward":1.2961999999999994},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000004819,"netValue":1.3165,"totalNetValue":1.3165,"netValue_forward":1.3164999999999993},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000004819,"netValue":1.2905,"totalNetValue":1.2905,"netValue_forward":1.2904999999999993},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000004819,"netValue":1.2938,"totalNetValue":1.2938,"netValue_forward":1.2937999999999992},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000004819,"netValue":1.3051,"totalNetValue":1.3051,"netValue_forward":1.3050999999999993},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000004819,"netValue":1.2788,"totalNetValue":1.2788,"netValue_forward":1.278799999999999},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000004819,"netValue":1.2464,"totalNetValue":1.2464,"netValue_forward":1.246399999999999},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000004819,"netValue":1.2039,"totalNetValue":1.2039,"netValue_forward":1.203899999999999},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000004819,"netValue":1.2258,"totalNetValue":1.2258,"netValue_forward":1.2257999999999991},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000004819,"netValue":1.2086,"totalNetValue":1.2086,"netValue_forward":1.208599999999999},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000004819,"netValue":1.2066,"totalNetValue":1.2066,"netValue_forward":1.2065999999999992},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000004819,"netValue":1.2292,"totalNetValue":1.2292,"netValue_forward":1.2291999999999992},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000004819,"netValue":1.2128,"totalNetValue":1.2128,"netValue_forward":1.2127999999999992},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000004819,"netValue":1.2214,"totalNetValue":1.2214,"netValue_forward":1.2213999999999992},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000004819,"netValue":1.2091,"totalNetValue":1.2091,"netValue_forward":1.2090999999999992},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000004819,"netValue":1.1865,"totalNetValue":1.1865,"netValue_forward":1.1864999999999992},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000004819,"netValue":1.1566,"totalNetValue":1.1566,"netValue_forward":1.1565999999999994},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000004819,"netValue":1.1592,"totalNetValue":1.1592,"netValue_forward":1.1591999999999993},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000004819,"netValue":1.1874,"totalNetValue":1.1874,"netValue_forward":1.1873999999999991},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000004819,"netValue":1.1632,"totalNetValue":1.1632,"netValue_forward":1.1631999999999991},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000004819,"netValue":1.1749,"totalNetValue":1.1749,"netValue_forward":1.1748999999999992},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000004819,"netValue":1.179,"totalNetValue":1.179,"netValue_forward":1.1789999999999994},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000004819,"netValue":1.1752,"totalNetValue":1.1752,"netValue_forward":1.1751999999999994},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000004819,"netValue":1.1647,"totalNetValue":1.1647,"netValue_forward":1.1646999999999994},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000004819,"netValue":1.1548,"totalNetValue":1.1548,"netValue_forward":1.1547999999999994},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000004819,"netValue":1.1529,"totalNetValue":1.1529,"netValue_forward":1.1528999999999994},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000004819,"netValue":1.1603,"totalNetValue":1.1603,"netValue_forward":1.1602999999999992},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000004819,"netValue":1.1133,"totalNetValue":1.1133,"netValue_forward":1.113299999999999},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000004819,"netValue":1.1121,"totalNetValue":1.1121,"netValue_forward":1.1120999999999992},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000004819,"netValue":1.1295,"totalNetValue":1.1295,"netValue_forward":1.129499999999999},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000004819,"netValue":1.1124,"totalNetValue":1.1124,"netValue_forward":1.1123999999999992},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000004819,"netValue":1.1144,"totalNetValue":1.1144,"netValue_forward":1.1143999999999992},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000004819,"netValue":1.086,"totalNetValue":1.086,"netValue_forward":1.085999999999999},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000004819,"netValue":1.0848,"totalNetValue":1.0848,"netValue_forward":1.0847999999999989},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000004819,"netValue":1.1233,"totalNetValue":1.1233,"netValue_forward":1.1232999999999989},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000004819,"netValue":1.1468,"totalNetValue":1.1468,"netValue_forward":1.146799999999999},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000004819,"netValue":1.1843,"totalNetValue":1.1843,"netValue_forward":1.1842999999999988},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000004819,"netValue":1.1895,"totalNetValue":1.1895,"netValue_forward":1.1894999999999987},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000004819,"netValue":1.1893,"totalNetValue":1.1893,"netValue_forward":1.1892999999999987},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000004819,"netValue":1.1687,"totalNetValue":1.1687,"netValue_forward":1.168699999999999},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000004819,"netValue":1.1793,"totalNetValue":1.1793,"netValue_forward":1.179299999999999},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000004819,"netValue":1.1681,"totalNetValue":1.1681,"netValue_forward":1.1680999999999988},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000004819,"netValue":1.2048,"totalNetValue":1.2048,"netValue_forward":1.2047999999999988},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000004819,"netValue":1.1812,"totalNetValue":1.1812,"netValue_forward":1.181199999999999},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000004819,"netValue":1.1659,"totalNetValue":1.1659,"netValue_forward":1.1658999999999988},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000004819,"netValue":1.1621,"totalNetValue":1.1621,"netValue_forward":1.1620999999999988},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000004819,"netValue":1.1901,"totalNetValue":1.1901,"netValue_forward":1.1900999999999988},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000004819,"netValue":1.1986,"totalNetValue":1.1986,"netValue_forward":1.1985999999999988},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000004819,"netValue":1.2245,"totalNetValue":1.2245,"netValue_forward":1.2244999999999986},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000004819,"netValue":1.2202,"totalNetValue":1.2202,"netValue_forward":1.2201999999999986},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000004819,"netValue":1.2131,"totalNetValue":1.2131,"netValue_forward":1.2130999999999987},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000004819,"netValue":1.2165,"totalNetValue":1.2165,"netValue_forward":1.2164999999999986},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000004819,"netValue":1.2145,"totalNetValue":1.2145,"netValue_forward":1.2144999999999986},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000004819,"netValue":1.2095,"totalNetValue":1.2095,"netValue_forward":1.209499999999999},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000004819,"netValue":1.1916,"totalNetValue":1.1916,"netValue_forward":1.1915999999999987},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000004819,"netValue":1.2106,"totalNetValue":1.2106,"netValue_forward":1.2105999999999986},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000004819,"netValue":1.2086,"totalNetValue":1.2086,"netValue_forward":1.2085999999999986},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000004819,"netValue":1.1931,"totalNetValue":1.1931,"netValue_forward":1.1930999999999987},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000004819,"netValue":1.1817,"totalNetValue":1.1817,"netValue_forward":1.1816999999999986},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000004819,"netValue":1.1776,"totalNetValue":1.1776,"netValue_forward":1.1775999999999989},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000004819,"netValue":1.1528,"totalNetValue":1.1528,"netValue_forward":1.152799999999999},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000004819,"netValue":1.1764,"totalNetValue":1.1764,"netValue_forward":1.1763999999999988},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000004819,"netValue":1.1609,"totalNetValue":1.1609,"netValue_forward":1.160899999999999},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000004819,"netValue":1.2096,"totalNetValue":1.2096,"netValue_forward":1.2095999999999987},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000004819,"netValue":1.2156,"totalNetValue":1.2156,"netValue_forward":1.2155999999999987},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000004819,"netValue":1.1948,"totalNetValue":1.1948,"netValue_forward":1.194799999999999},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000004819,"netValue":1.1572,"totalNetValue":1.1572,"netValue_forward":1.1571999999999985},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000004819,"netValue":1.177,"totalNetValue":1.177,"netValue_forward":1.1769999999999987},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000004819,"netValue":1.204,"totalNetValue":1.204,"netValue_forward":1.2039999999999984},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000004819,"netValue":1.2291,"totalNetValue":1.2291,"netValue_forward":1.2290999999999985},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000004819,"netValue":1.2363,"totalNetValue":1.2363,"netValue_forward":1.2362999999999984},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000004819,"netValue":1.2497,"totalNetValue":1.2497,"netValue_forward":1.2496999999999985},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000004819,"netValue":1.2158,"totalNetValue":1.2158,"netValue_forward":1.2157999999999984},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000004819,"netValue":1.1848,"totalNetValue":1.1848,"netValue_forward":1.1847999999999985},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000004819,"netValue":1.1716,"totalNetValue":1.1716,"netValue_forward":1.1715999999999986},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000004819,"netValue":1.1608,"totalNetValue":1.1608,"netValue_forward":1.1607999999999987},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000004819,"netValue":1.1208,"totalNetValue":1.1208,"netValue_forward":1.1207999999999987},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000004819,"netValue":1.1012,"totalNetValue":1.1012,"netValue_forward":1.1011999999999986},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000004819,"netValue":1.114,"totalNetValue":1.114,"netValue_forward":1.1139999999999988},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000004819,"netValue":1.1026,"totalNetValue":1.1026,"netValue_forward":1.1025999999999987},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000004819,"netValue":1.1053,"totalNetValue":1.1053,"netValue_forward":1.1052999999999988},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000004819,"netValue":1.1268,"totalNetValue":1.1268,"netValue_forward":1.1267999999999987},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000004819,"netValue":1.1146,"totalNetValue":1.1146,"netValue_forward":1.1145999999999987},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000004819,"netValue":1.0898,"totalNetValue":1.0898,"netValue_forward":1.0897999999999988},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000004819,"netValue":1.0964,"totalNetValue":1.0964,"netValue_forward":1.096399999999999},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000004819,"netValue":1.0929,"totalNetValue":1.0929,"netValue_forward":1.0928999999999989},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000004819,"netValue":1.0784,"totalNetValue":1.0784,"netValue_forward":1.0783999999999987},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000004819,"netValue":1.0625,"totalNetValue":1.0625,"netValue_forward":1.0624999999999987},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000004819,"netValue":1.0174,"totalNetValue":1.0174,"netValue_forward":1.0173999999999987},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000004819,"netValue":1.0196,"totalNetValue":1.0196,"netValue_forward":1.0195999999999987},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000004819,"netValue":1.0221,"totalNetValue":1.0221,"netValue_forward":1.0220999999999985},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000004819,"netValue":1.0413,"totalNetValue":1.0413,"netValue_forward":1.0412999999999986},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000004819,"netValue":1.022,"totalNetValue":1.022,"netValue_forward":1.0219999999999987},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000004819,"netValue":1.059,"totalNetValue":1.059,"netValue_forward":1.0589999999999984},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000004819,"netValue":1.0604,"totalNetValue":1.0604,"netValue_forward":1.0603999999999987},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000004819,"netValue":1.1535,"totalNetValue":1.1535,"netValue_forward":1.1534999999999984},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000004819,"netValue":1.0676,"totalNetValue":1.0676,"netValue_forward":1.0675999999999986},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000004819,"netValue":0.963,"totalNetValue":0.963,"netValue_forward":0.9629999999999985},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000004819,"netValue":0.9127,"totalNetValue":0.9127,"netValue_forward":0.9126999999999986},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000004819,"netValue":0.8856,"totalNetValue":0.8856,"netValue_forward":0.8855999999999986},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000004819,"netValue":0.8796,"totalNetValue":0.8796,"netValue_forward":0.8795999999999986},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000004819,"netValue":0.8549,"totalNetValue":0.8549,"netValue_forward":0.8548999999999987},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000004819,"netValue":0.854,"totalNetValue":0.854,"netValue_forward":0.8539999999999986},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000004819,"netValue":0.8594,"totalNetValue":0.8594,"netValue_forward":0.8593999999999987},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000004819,"netValue":0.8455,"totalNetValue":0.8455,"netValue_forward":0.8454999999999988},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000004819,"netValue":0.8532,"totalNetValue":0.8532,"netValue_forward":0.8531999999999986},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000004819,"netValue":0.8673,"totalNetValue":0.8673,"netValue_forward":0.8672999999999986},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000004819,"netValue":0.8734,"totalNetValue":0.8734,"netValue_forward":0.8733999999999986},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000004819,"netValue":0.8716,"totalNetValue":0.8716,"netValue_forward":0.8715999999999987},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000004819,"netValue":0.8664,"totalNetValue":0.8664,"netValue_forward":0.8663999999999986},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000004819,"netValue":0.8704,"totalNetValue":0.8704,"netValue_forward":0.8703999999999986},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000004819,"netValue":0.8863,"totalNetValue":0.8863,"netValue_forward":0.8862999999999988},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000004819,"netValue":0.8797,"totalNetValue":0.8797,"netValue_forward":0.8796999999999988},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000004819,"netValue":0.8817,"totalNetValue":0.8817,"netValue_forward":0.8816999999999988},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000004819,"netValue":0.8722,"totalNetValue":0.8722,"netValue_forward":0.8721999999999989},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000004819,"netValue":0.889,"totalNetValue":0.889,"netValue_forward":0.8889999999999988},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000004819,"netValue":0.872,"totalNetValue":0.872,"netValue_forward":0.8719999999999988},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000004819,"netValue":0.8535,"totalNetValue":0.8535,"netValue_forward":0.8534999999999987},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000004819,"netValue":0.8503,"totalNetValue":0.8503,"netValue_forward":0.8502999999999987},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000004819,"netValue":0.8633,"totalNetValue":0.8633,"netValue_forward":0.8632999999999988},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000004819,"netValue":0.854,"totalNetValue":0.854,"netValue_forward":0.8539999999999988},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000004819,"netValue":0.8581,"totalNetValue":0.8581,"netValue_forward":0.8580999999999988},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000004819,"netValue":0.8701,"totalNetValue":0.8701,"netValue_forward":0.8700999999999989},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000004819,"netValue":0.8715,"totalNetValue":0.8715,"netValue_forward":0.8714999999999988},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000004819,"netValue":0.8887,"totalNetValue":0.8887,"netValue_forward":0.8886999999999988},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000004819,"netValue":0.8923,"totalNetValue":0.8923,"netValue_forward":0.8922999999999988},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000004819,"netValue":0.8965,"totalNetValue":0.8965,"netValue_forward":0.8964999999999987},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000004819,"netValue":0.8921,"totalNetValue":0.8921,"netValue_forward":0.8920999999999988},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000004819,"netValue":0.9026,"totalNetValue":0.9026,"netValue_forward":0.9025999999999987},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000004819,"netValue":0.8944,"totalNetValue":0.8944,"netValue_forward":0.8943999999999988},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000004819,"netValue":0.9006,"totalNetValue":0.9006,"netValue_forward":0.9005999999999987},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000004819,"netValue":0.9045,"totalNetValue":0.9045,"netValue_forward":0.9044999999999987},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000004819,"netValue":0.9085,"totalNetValue":0.9085,"netValue_forward":0.9084999999999988},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000004819,"netValue":0.9077,"totalNetValue":0.9077,"netValue_forward":0.9076999999999987},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000004819,"netValue":0.8907,"totalNetValue":0.8907,"netValue_forward":0.8906999999999988},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000004819,"netValue":0.9152,"totalNetValue":0.9152,"netValue_forward":0.9151999999999988},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000004819,"netValue":0.9284,"totalNetValue":0.9284,"netValue_forward":0.9283999999999988},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000004819,"netValue":0.9317,"totalNetValue":0.9317,"netValue_forward":0.9316999999999985},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000004819,"netValue":0.9023,"totalNetValue":0.9023,"netValue_forward":0.9022999999999985},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000004819,"netValue":0.8993,"totalNetValue":0.8993,"netValue_forward":0.8992999999999985},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000004819,"netValue":0.9055,"totalNetValue":0.9055,"netValue_forward":0.9054999999999985},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000004819,"netValue":0.8893,"totalNetValue":0.8893,"netValue_forward":0.8892999999999985},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000004819,"netValue":0.8858,"totalNetValue":0.8858,"netValue_forward":0.8857999999999986},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000004819,"netValue":0.9014,"totalNetValue":0.9014,"netValue_forward":0.9013999999999985},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000004819,"netValue":0.9264,"totalNetValue":0.9264,"netValue_forward":0.9263999999999984},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000004819,"netValue":0.9264,"totalNetValue":0.9264,"netValue_forward":0.9263999999999984},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000004819,"netValue":0.9202,"totalNetValue":0.9202,"netValue_forward":0.9201999999999985},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000004819,"netValue":0.9186,"totalNetValue":0.9186,"netValue_forward":0.9185999999999985},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000004819,"netValue":0.9343,"totalNetValue":0.9343,"netValue_forward":0.9342999999999987},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000004819,"netValue":0.932,"totalNetValue":0.932,"netValue_forward":0.9319999999999987},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000004819,"netValue":0.95,"totalNetValue":0.95,"netValue_forward":0.9499999999999986},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000004819,"netValue":0.9542,"totalNetValue":0.9542,"netValue_forward":0.9541999999999987},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000004819,"netValue":0.9284,"totalNetValue":0.9284,"netValue_forward":0.9283999999999988},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000004819,"netValue":0.9213,"totalNetValue":0.9213,"netValue_forward":0.9212999999999988},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000004819,"netValue":0.9043,"totalNetValue":0.9043,"netValue_forward":0.9042999999999988},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000004819,"netValue":0.9247,"totalNetValue":0.9247,"netValue_forward":0.9246999999999986},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000004819,"netValue":0.9215,"totalNetValue":0.9215,"netValue_forward":0.9214999999999987},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000004819,"netValue":0.9442,"totalNetValue":0.9442,"netValue_forward":0.9441999999999988},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000004819,"netValue":0.9528,"totalNetValue":0.9528,"netValue_forward":0.9527999999999988},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000004819,"netValue":0.964,"totalNetValue":0.964,"netValue_forward":0.9639999999999987},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000004819,"netValue":0.9584,"totalNetValue":0.9584,"netValue_forward":0.9583999999999988},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000004819,"netValue":0.9584,"totalNetValue":0.9584,"netValue_forward":0.9583999999999988},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000004819,"netValue":0.946,"totalNetValue":0.946,"netValue_forward":0.9459999999999987},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000004819,"netValue":0.9644,"totalNetValue":0.9644,"netValue_forward":0.9643999999999988},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000004819,"netValue":0.9389,"totalNetValue":0.9389,"netValue_forward":0.9388999999999987},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000004819,"netValue":0.948,"totalNetValue":0.948,"netValue_forward":0.9479999999999987},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000004819,"netValue":0.9839,"totalNetValue":0.9839,"netValue_forward":0.9838999999999987},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000004819,"netValue":0.9849,"totalNetValue":0.9849,"netValue_forward":0.9848999999999987},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000004819,"netValue":1.0037,"totalNetValue":1.0037,"netValue_forward":1.0036999999999987},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000004819,"netValue":1.012,"totalNetValue":1.012,"netValue_forward":1.0119999999999987},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000004819,"netValue":1.0067,"totalNetValue":1.0067,"netValue_forward":1.0066999999999986},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000004819,"netValue":1.0061,"totalNetValue":1.0061,"netValue_forward":1.0060999999999987},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000004819,"netValue":1.0078,"totalNetValue":1.0078,"netValue_forward":1.0077999999999987},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000004819,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0004999999999986},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000004819,"netValue":0.9945,"totalNetValue":0.9945,"netValue_forward":0.9944999999999988},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000004819,"netValue":0.9839,"totalNetValue":0.9839,"netValue_forward":0.9838999999999987},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000004819,"netValue":0.9775,"totalNetValue":0.9775,"netValue_forward":0.9774999999999988},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000004819,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":1.0027999999999986},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000004819,"netValue":1.0189,"totalNetValue":1.0189,"netValue_forward":1.0188999999999988},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000004819,"netValue":1.0258,"totalNetValue":1.0258,"netValue_forward":1.025799999999999},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000004819,"netValue":1.0387,"totalNetValue":1.0387,"netValue_forward":1.0386999999999988},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000004819,"netValue":1.0322,"totalNetValue":1.0322,"netValue_forward":1.032199999999999},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000004819,"netValue":1.0367,"totalNetValue":1.0367,"netValue_forward":1.0366999999999986},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000004819,"netValue":1.0324,"totalNetValue":1.0324,"netValue_forward":1.0323999999999989},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000004819,"netValue":1.0458,"totalNetValue":1.0458,"netValue_forward":1.045799999999999},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000004819,"netValue":1.0379,"totalNetValue":1.0379,"netValue_forward":1.037899999999999},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000004819,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0530999999999988},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000004819,"netValue":1.0673,"totalNetValue":1.0673,"netValue_forward":1.0672999999999986},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000004819,"netValue":1.0524,"totalNetValue":1.0524,"netValue_forward":1.052399999999999},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000004819,"netValue":1.0589,"totalNetValue":1.0589,"netValue_forward":1.0588999999999988},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000004819,"netValue":1.0504,"totalNetValue":1.0504,"netValue_forward":1.0503999999999987},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000004819,"netValue":1.0407,"totalNetValue":1.0407,"netValue_forward":1.0406999999999988},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000004819,"netValue":1.0363,"totalNetValue":1.0363,"netValue_forward":1.0362999999999989},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000004819,"netValue":1.0413,"totalNetValue":1.0413,"netValue_forward":1.0412999999999988},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000004819,"netValue":1.0373,"totalNetValue":1.0373,"netValue_forward":1.037299999999999},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000004819,"netValue":1.0435,"totalNetValue":1.0435,"netValue_forward":1.043499999999999},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000004819,"netValue":1.0588,"totalNetValue":1.0588,"netValue_forward":1.058799999999999},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000004819,"netValue":1.0468,"totalNetValue":1.0468,"netValue_forward":1.046799999999999},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000004819,"netValue":1.059,"totalNetValue":1.059,"netValue_forward":1.0589999999999988},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000004819,"netValue":1.0456,"totalNetValue":1.0456,"netValue_forward":1.045599999999999},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000004819,"netValue":1.0226,"totalNetValue":1.0226,"netValue_forward":1.022599999999999},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000004819,"netValue":1.0306,"totalNetValue":1.0306,"netValue_forward":1.030599999999999},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000004819,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":1.002799999999999},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000004819,"netValue":0.989,"totalNetValue":0.989,"netValue_forward":0.988999999999999},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000004819,"netValue":0.9871,"totalNetValue":0.9871,"netValue_forward":0.987099999999999}]}