window.pageData = {"fund":{"_id":3000000004834,"stockCode":"004834","stockType":"fund","areaCode":"cn","followedNum":4,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-03-25T16:00:00.000Z","setUpScale":208395000,"market":"a","tickerId":4834,"custody":"华夏银行股份有限公司","name":"先锋聚利灵活配置混合型证券投资基金","shortName":"先锋聚利C","fundSecondLevel":"hybrid","fundStatus":"normal","inceptionDate":"2018-05-08T16:00:00.000Z","fundCollectionId":4000051390000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"xfjllhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51390000","tickerId":51390000,"name":"先锋基金管理有限公司"},"managers":[{"name":"曾捷","stockType":"fund_manager","stockCode":"db20891899","exchange":"fm","tickerId":2610225860}],"hotMetrics":{"fss":{"stockId":3000000004834,"type":"fss","f_s_s_d":"2023-12-30T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":564,"f_h_s_a":2669,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000004834,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.04739652870493992,"f_p_r_m1_ssc":9231,"f_p_r_m1_ssrp":0.020368364030335862,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.05390599320696834,"f_p_r_m6_ssc":8818,"f_p_r_m6_ssrp":0.058863559033684926,"f_p_r_y1_ssc":8347,"f_p_r_y1_ssrp":0.1445003594536305,"f_p_r_y2_ssc":7732,"f_p_r_y2_ssrp":0.0631224938559048,"f_p_r_y3_ssc":6942,"f_p_r_y3_ssrp":0.05402679729145656,"f_p_r_y5_ssc":4347,"f_p_r_y5_ssrp":0.048550391164289004,"f_cagr_p_r_fs_ssc":9174,"f_cagr_p_r_fs_ssrp":0.40815436607434863},"fp":{"stockId":3000000004834,"type":"fp","f_p_r_fys":0.46819830713421884,"f_p_r_m1":0.23612053753223794,"f_p_r_m3":0.32883408726105245,"f_p_r_m6":0.5528178020291576,"f_p_r_y1":0.8041604754829117,"f_p_r_y3":1.1351699882766688,"f_cagr_p_r_fs":0.07753070508559268,"f_p_r_d1":0.0010941916659070738,"f_p_r_y5":1.1021468144044309,"f_p_r_y2":1.4212975272533885,"last_data_date":"2026-05-18T16:00:00.000Z"},"ff":{"stockId":3000000004834,"type":"ff","f_m_f":51658,"f_m_f_r":0.012,"f_c_f":4304,"f_c_f_r":0.001,"f_m_a_c_f":55962,"f_m_a_c_f_r":0.013000000000000001,"f_m_c_f_d":"2024-06-28T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-11-06T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.013000000000000001},"f_nlacan":{"stockId":3000000004834,"type":"f_nlacan","f_nv_d":"2026-05-18T16:00:00.000Z","f_nv":1.8213,"f_nv_cr":0.023604788399932408},"f_as":{"stockId":3000000004834,"type":"f_as","f_tas":2031918.2070000002,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000004833,"stockCode":"004833","stockType":"fund","areaCode":"cn","followedNum":4,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-03-25T16:00:00.000Z","setUpScale":208395000,"market":"a","tickerId":4833,"custody":"华夏银行股份有限公司","name":"先锋聚利灵活配置混合型证券投资基金","shortName":"先锋聚利(004833)","fundSecondLevel":"hybrid","__csrcFundId":5303,"fundStatus":"normal","lastUpdated":"2026-04-30T19:20:38.244Z","masterFundFlag":1,"inceptionDate":"2018-05-08T16:00:00.000Z","fundCollectionId":4000051390000,"currency":"CNY","masterFundShortName":"先锋聚利","pinyin":"xfjllhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004833,"stockId":688702,"holdings":1485,"marketCap":247816,"netValueRatio":0.0741,"quarterlyChange":0.1777824828851724,"stock":{"name":"盛科通信","exchange":"sh","stockType":"company","stockCode":"688702","tickerId":688702}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004833,"stockId":301528,"holdings":3500,"marketCap":216965,"netValueRatio":0.0649,"quarterlyChange":-0.08838235294117591,"stock":{"name":"多浦乐","exchange":"sz","stockType":"company","stockCode":"301528","tickerId":301528}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004833,"stockId":938,"holdings":8300,"marketCap":206670,"netValueRatio":0.0618,"quarterlyChange":0.012195121951219523,"stock":{"stockCode":"000938","exchange":"sz","stockType":"company","tickerId":938,"name":"紫光股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004833,"stockId":688409,"holdings":2192,"marketCap":197499,"netValueRatio":0.0591,"quarterlyChange":0.33679525222552065,"stock":{"name":"富创精密","exchange":"sh","stockType":"company","stockCode":"688409","tickerId":688409}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004833,"stockId":688630,"holdings":984,"marketCap":190305,"netValueRatio":0.0569,"quarterlyChange":0.4375975618821084,"stock":{"stockCode":"688630","tickerId":688630,"exchange":"sh","stockType":"company","name":"芯碁微装"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004833,"stockId":603893,"holdings":1200,"marketCap":182676,"netValueRatio":0.0546,"quarterlyChange":-0.14471081361326366,"stock":{"stockCode":"603893","tickerId":603893,"exchange":"sh","stockType":"company","name":"瑞芯微"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004833,"stockId":301630,"holdings":900,"marketCap":152100,"netValueRatio":0.0455,"quarterlyChange":-0.007050528789659949,"stock":{"name":"同宇新材","exchange":"sz","stockType":"company","stockCode":"301630","tickerId":301630}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004833,"stockId":601231,"holdings":4600,"marketCap":151800,"netValueRatio":0.0454,"quarterlyChange":0.10000000000000031,"stock":{"stockCode":"601231","exchange":"sh","stockType":"company","tickerId":601231,"name":"环旭电子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004833,"stockId":688200,"holdings":565,"marketCap":148482,"netValueRatio":0.0444,"quarterlyChange":0.3817034700315456,"stock":{"stockCode":"688200","tickerId":688200,"exchange":"sh","stockType":"company","name":"华峰测控"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004833,"stockId":688807,"holdings":614,"marketCap":128240,"netValueRatio":0.0384,"quarterlyChange":0.11510945008008444,"stock":{"name":"优迅股份","exchange":"sh","stockType":"company","stockCode":"688807","tickerId":688807}}]},"shareHoldersStructureList":[{"_id":"69aec8277fea5b3eb0478849","date":"2025-06-29T16:00:00.000Z","stockId":3000000004833,"h_a":284,"h_s_a":4632,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":1315555,"ind_h_s_r":1,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:23.919Z"},{"_id":"69aec8277fea5b3eb0478848","date":"2024-12-30T16:00:00.000Z","stockId":3000000004833,"h_a":301,"h_s_a":3472,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":1045234,"ind_h_s_r":1,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:23.916Z"}],"netValueList":[{"date":"2026-05-18T16:00:00.000Z","stockId":3000000004834,"netValue":1.8213,"totalNetValue":1.8213,"netValue_forward":1.8213},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000004834,"netValue":1.7793,"totalNetValue":1.7793,"netValue_forward":1.7793},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000004834,"netValue":1.767,"totalNetValue":1.767,"netValue_forward":1.7669999999999997},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000004834,"netValue":1.7388,"totalNetValue":1.7388,"netValue_forward":1.7388},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000004834,"netValue":1.7691,"totalNetValue":1.7691,"netValue_forward":1.7691},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000004834,"netValue":1.7122,"totalNetValue":1.7122,"netValue_forward":1.7121999999999997},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000004834,"netValue":1.707,"totalNetValue":1.707,"netValue_forward":1.7069999999999996},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000004834,"netValue":1.6666,"totalNetValue":1.6666,"netValue_forward":1.6665999999999999},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000004834,"netValue":1.6802,"totalNetValue":1.6802,"netValue_forward":1.6801999999999997},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000004834,"netValue":1.6519,"totalNetValue":1.6519,"netValue_forward":1.6519},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000004834,"netValue":1.6447,"totalNetValue":1.6447,"netValue_forward":1.6446999999999998},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000004834,"netValue":1.6192,"totalNetValue":1.6192,"netValue_forward":1.6191999999999998},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000004834,"netValue":1.5804,"totalNetValue":1.5804,"netValue_forward":1.5804},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000004834,"netValue":1.6008,"totalNetValue":1.6008,"netValue_forward":1.6007999999999998},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000004834,"netValue":1.532,"totalNetValue":1.532,"netValue_forward":1.532},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000004834,"netValue":1.4999,"totalNetValue":1.4999,"netValue_forward":1.4999},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000004834,"netValue":1.5231,"totalNetValue":1.5231,"netValue_forward":1.5231},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000004834,"netValue":1.4841,"totalNetValue":1.4841,"netValue_forward":1.4841000000000002},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000004834,"netValue":1.4983,"totalNetValue":1.4983,"netValue_forward":1.4983000000000004},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000004834,"netValue":1.4734,"totalNetValue":1.4734,"netValue_forward":1.4734000000000003},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000004834,"netValue":1.4614,"totalNetValue":1.4614,"netValue_forward":1.4614000000000005},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000004834,"netValue":1.4425,"totalNetValue":1.4425,"netValue_forward":1.4425000000000006},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000004834,"netValue":1.4537,"totalNetValue":1.4537,"netValue_forward":1.4537000000000007},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000004834,"netValue":1.4336,"totalNetValue":1.4336,"netValue_forward":1.4336000000000009},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000004834,"netValue":1.4186,"totalNetValue":1.4186,"netValue_forward":1.418600000000001},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000004834,"netValue":1.4115,"totalNetValue":1.4115,"netValue_forward":1.4115000000000009},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000004834,"netValue":1.4098,"totalNetValue":1.4098,"netValue_forward":1.4098000000000008},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000004834,"netValue":1.3134,"totalNetValue":1.3134,"netValue_forward":1.3134000000000008},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000004834,"netValue":1.2874,"totalNetValue":1.2874,"netValue_forward":1.2874000000000008},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000004834,"netValue":1.2741,"totalNetValue":1.2741,"netValue_forward":1.274100000000001},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000004834,"netValue":1.3069,"totalNetValue":1.3069,"netValue_forward":1.3069000000000008},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000004834,"netValue":1.2815,"totalNetValue":1.2815,"netValue_forward":1.281500000000001},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000004834,"netValue":1.3117,"totalNetValue":1.3117,"netValue_forward":1.311700000000001},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000004834,"netValue":1.2907,"totalNetValue":1.2907,"netValue_forward":1.2907000000000008},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000004834,"netValue":1.2719,"totalNetValue":1.2719,"netValue_forward":1.2719000000000007},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000004834,"netValue":1.2954,"totalNetValue":1.2954,"netValue_forward":1.295400000000001},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000004834,"netValue":1.2753,"totalNetValue":1.2753,"netValue_forward":1.2753000000000008},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000004834,"netValue":1.2441,"totalNetValue":1.2441,"netValue_forward":1.244100000000001},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000004834,"netValue":1.3016,"totalNetValue":1.3016,"netValue_forward":1.3016000000000012},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000004834,"netValue":1.3122,"totalNetValue":1.3122,"netValue_forward":1.312200000000001},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000004834,"netValue":1.3493,"totalNetValue":1.3493,"netValue_forward":1.3493000000000008},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000004834,"netValue":1.3209,"totalNetValue":1.3209,"netValue_forward":1.3209000000000009},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000004834,"netValue":1.3647,"totalNetValue":1.3647,"netValue_forward":1.364700000000001},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000004834,"netValue":1.3535,"totalNetValue":1.3535,"netValue_forward":1.3535000000000008},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000004834,"netValue":1.373,"totalNetValue":1.373,"netValue_forward":1.3730000000000009},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000004834,"netValue":1.3919,"totalNetValue":1.3919,"netValue_forward":1.3919000000000012},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000004834,"netValue":1.4027,"totalNetValue":1.4027,"netValue_forward":1.4027000000000014},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000004834,"netValue":1.348,"totalNetValue":1.348,"netValue_forward":1.3480000000000014},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000004834,"netValue":1.3796,"totalNetValue":1.3796,"netValue_forward":1.3796000000000013},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000004834,"netValue":1.3756,"totalNetValue":1.3756,"netValue_forward":1.3756000000000013},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000004834,"netValue":1.3617,"totalNetValue":1.3617,"netValue_forward":1.361700000000001},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000004834,"netValue":1.3709,"totalNetValue":1.3709,"netValue_forward":1.3709000000000013},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000004834,"netValue":1.4526,"totalNetValue":1.4526,"netValue_forward":1.4526000000000012},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000004834,"netValue":1.4652,"totalNetValue":1.4652,"netValue_forward":1.4652000000000014},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000004834,"netValue":1.4571,"totalNetValue":1.4571,"netValue_forward":1.4571000000000014},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000004834,"netValue":1.421,"totalNetValue":1.421,"netValue_forward":1.4210000000000012},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000004834,"netValue":1.3954,"totalNetValue":1.3954,"netValue_forward":1.395400000000001},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000004834,"netValue":1.3706,"totalNetValue":1.3706,"netValue_forward":1.3706000000000012},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000004834,"netValue":1.3574,"totalNetValue":1.3574,"netValue_forward":1.3574000000000008},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000004834,"netValue":1.3324,"totalNetValue":1.3324,"netValue_forward":1.332400000000001},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000004834,"netValue":1.3326,"totalNetValue":1.3326,"netValue_forward":1.3326000000000011},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000004834,"netValue":1.321,"totalNetValue":1.321,"netValue_forward":1.321000000000001},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000004834,"netValue":1.2845,"totalNetValue":1.2845,"netValue_forward":1.2845000000000009},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000004834,"netValue":1.2952,"totalNetValue":1.2952,"netValue_forward":1.2952000000000008},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000004834,"netValue":1.3183,"totalNetValue":1.3183,"netValue_forward":1.318300000000001},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000004834,"netValue":1.3323,"totalNetValue":1.3323,"netValue_forward":1.3323000000000007},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000004834,"netValue":1.3036,"totalNetValue":1.3036,"netValue_forward":1.3036000000000008},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000004834,"netValue":1.3551,"totalNetValue":1.3551,"netValue_forward":1.3551000000000004},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000004834,"netValue":1.3355,"totalNetValue":1.3355,"netValue_forward":1.3355000000000004},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000004834,"netValue":1.3628,"totalNetValue":1.3628,"netValue_forward":1.3628000000000007},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000004834,"netValue":1.3707,"totalNetValue":1.3707,"netValue_forward":1.3707000000000005},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000004834,"netValue":1.3285,"totalNetValue":1.3285,"netValue_forward":1.3285000000000007},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000004834,"netValue":1.3486,"totalNetValue":1.3486,"netValue_forward":1.3486000000000007},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000004834,"netValue":1.3486,"totalNetValue":1.3486,"netValue_forward":1.3486000000000007},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000004834,"netValue":1.3599,"totalNetValue":1.3599,"netValue_forward":1.3599000000000006},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000004834,"netValue":1.3256,"totalNetValue":1.3256,"netValue_forward":1.3256000000000006},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000004834,"netValue":1.3448,"totalNetValue":1.3448,"netValue_forward":1.3448000000000007},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000004834,"netValue":1.3403,"totalNetValue":1.3403,"netValue_forward":1.340300000000001},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000004834,"netValue":1.3157,"totalNetValue":1.3157,"netValue_forward":1.3157000000000012},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000004834,"netValue":1.3044,"totalNetValue":1.3044,"netValue_forward":1.3044000000000011},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000004834,"netValue":1.2704,"totalNetValue":1.2704,"netValue_forward":1.270400000000001},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000004834,"netValue":1.3086,"totalNetValue":1.3086,"netValue_forward":1.308600000000001},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000004834,"netValue":1.2939,"totalNetValue":1.2939,"netValue_forward":1.293900000000001},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000004834,"netValue":1.2803,"totalNetValue":1.2803,"netValue_forward":1.280300000000001},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000004834,"netValue":1.2869,"totalNetValue":1.2869,"netValue_forward":1.2869000000000013},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000004834,"netValue":1.2652,"totalNetValue":1.2652,"netValue_forward":1.2652000000000012},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000004834,"netValue":1.2587,"totalNetValue":1.2587,"netValue_forward":1.258700000000001},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000004834,"netValue":1.2405,"totalNetValue":1.2405,"netValue_forward":1.240500000000001},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000004834,"netValue":1.2472,"totalNetValue":1.2472,"netValue_forward":1.2472000000000012},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000004834,"netValue":1.2542,"totalNetValue":1.2542,"netValue_forward":1.2542000000000009},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000004834,"netValue":1.2457,"totalNetValue":1.2457,"netValue_forward":1.2457000000000007},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000004834,"netValue":1.2526,"totalNetValue":1.2526,"netValue_forward":1.2526000000000008},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000004834,"netValue":1.2514,"totalNetValue":1.2514,"netValue_forward":1.251400000000001},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000004834,"netValue":1.2376,"totalNetValue":1.2376,"netValue_forward":1.237600000000001},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000004834,"netValue":1.2218,"totalNetValue":1.2218,"netValue_forward":1.2218000000000007},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000004834,"netValue":1.1942,"totalNetValue":1.1942,"netValue_forward":1.1942000000000006},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000004834,"netValue":1.1959,"totalNetValue":1.1959,"netValue_forward":1.1959000000000006},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000004834,"netValue":1.2106,"totalNetValue":1.2106,"netValue_forward":1.2106000000000006},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000004834,"netValue":1.185,"totalNetValue":1.185,"netValue_forward":1.1850000000000007},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000004834,"netValue":1.1954,"totalNetValue":1.1954,"netValue_forward":1.1954000000000007},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000004834,"netValue":1.2136,"totalNetValue":1.2136,"netValue_forward":1.2136000000000005},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000004834,"netValue":1.2076,"totalNetValue":1.2076,"netValue_forward":1.2076000000000005},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000004834,"netValue":1.2286,"totalNetValue":1.2286,"netValue_forward":1.2286000000000004},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000004834,"netValue":1.2288,"totalNetValue":1.2288,"netValue_forward":1.2288000000000006},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000004834,"netValue":1.2201,"totalNetValue":1.2201,"netValue_forward":1.2201000000000006},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000004834,"netValue":1.2009,"totalNetValue":1.2009,"netValue_forward":1.2009000000000003},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000004834,"netValue":1.1946,"totalNetValue":1.1946,"netValue_forward":1.1946000000000003},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000004834,"netValue":1.1903,"totalNetValue":1.1903,"netValue_forward":1.1903000000000001},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000004834,"netValue":1.2042,"totalNetValue":1.2042,"netValue_forward":1.2042000000000002},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000004834,"netValue":1.2176,"totalNetValue":1.2176,"netValue_forward":1.2176000000000002},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000004834,"netValue":1.2002,"totalNetValue":1.2002,"netValue_forward":1.2002000000000002},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000004834,"netValue":1.1905,"totalNetValue":1.1905,"netValue_forward":1.1905000000000001},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000004834,"netValue":1.1852,"totalNetValue":1.1852,"netValue_forward":1.1852000000000005},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000004834,"netValue":1.1737,"totalNetValue":1.1737,"netValue_forward":1.1737000000000002},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000004834,"netValue":1.1456,"totalNetValue":1.1456,"netValue_forward":1.1456000000000002},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000004834,"netValue":1.1296,"totalNetValue":1.1296,"netValue_forward":1.1296000000000004},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000004834,"netValue":1.1651,"totalNetValue":1.1651,"netValue_forward":1.1651000000000005},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000004834,"netValue":1.1729,"totalNetValue":1.1729,"netValue_forward":1.1729000000000005},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000004834,"netValue":1.1872,"totalNetValue":1.1872,"netValue_forward":1.1872000000000005},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000004834,"netValue":1.1835,"totalNetValue":1.1835,"netValue_forward":1.1835000000000007},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000004834,"netValue":1.1812,"totalNetValue":1.1812,"netValue_forward":1.1812000000000005},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000004834,"netValue":1.2056,"totalNetValue":1.2056,"netValue_forward":1.2056000000000007},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000004834,"netValue":1.1994,"totalNetValue":1.1994,"netValue_forward":1.1994000000000007},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000004834,"netValue":1.2093,"totalNetValue":1.2093,"netValue_forward":1.2093000000000007},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000004834,"netValue":1.225,"totalNetValue":1.225,"netValue_forward":1.2250000000000008},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000004834,"netValue":1.2316,"totalNetValue":1.2316,"netValue_forward":1.2316000000000005},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000004834,"netValue":1.2444,"totalNetValue":1.2444,"netValue_forward":1.2444000000000008},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000004834,"netValue":1.2214,"totalNetValue":1.2214,"netValue_forward":1.2214000000000007},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000004834,"netValue":1.2247,"totalNetValue":1.2247,"netValue_forward":1.2247000000000006},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000004834,"netValue":1.231,"totalNetValue":1.231,"netValue_forward":1.2310000000000008},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000004834,"netValue":1.2338,"totalNetValue":1.2338,"netValue_forward":1.2338000000000007},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000004834,"netValue":1.2509,"totalNetValue":1.2509,"netValue_forward":1.2509000000000008},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000004834,"netValue":1.2799,"totalNetValue":1.2799,"netValue_forward":1.279900000000001},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000004834,"netValue":1.2783,"totalNetValue":1.2783,"netValue_forward":1.2783000000000007},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000004834,"netValue":1.2697,"totalNetValue":1.2697,"netValue_forward":1.269700000000001},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000004834,"netValue":1.2449,"totalNetValue":1.2449,"netValue_forward":1.2449000000000008},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000004834,"netValue":1.2118,"totalNetValue":1.2118,"netValue_forward":1.2118000000000007},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000004834,"netValue":1.2197,"totalNetValue":1.2197,"netValue_forward":1.2197000000000007},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000004834,"netValue":1.2244,"totalNetValue":1.2244,"netValue_forward":1.2244000000000006},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000004834,"netValue":1.1948,"totalNetValue":1.1948,"netValue_forward":1.194800000000001},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000004834,"netValue":1.1802,"totalNetValue":1.1802,"netValue_forward":1.1802000000000008},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000004834,"netValue":1.2231,"totalNetValue":1.2231,"netValue_forward":1.2231000000000007},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000004834,"netValue":1.2252,"totalNetValue":1.2252,"netValue_forward":1.2252000000000007},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000004834,"netValue":1.2005,"totalNetValue":1.2005,"netValue_forward":1.2005000000000008},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000004834,"netValue":1.232,"totalNetValue":1.232,"netValue_forward":1.2320000000000009},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000004834,"netValue":1.2435,"totalNetValue":1.2435,"netValue_forward":1.243500000000001},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000004834,"netValue":1.2854,"totalNetValue":1.2854,"netValue_forward":1.2854000000000008},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000004834,"netValue":1.2749,"totalNetValue":1.2749,"netValue_forward":1.2749000000000006},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000004834,"netValue":1.2699,"totalNetValue":1.2699,"netValue_forward":1.2699000000000007},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000004834,"netValue":1.2622,"totalNetValue":1.2622,"netValue_forward":1.2622000000000009},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000004834,"netValue":1.2891,"totalNetValue":1.2891,"netValue_forward":1.2891000000000008},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000004834,"netValue":1.2926,"totalNetValue":1.2926,"netValue_forward":1.2926000000000009},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000004834,"netValue":1.2728,"totalNetValue":1.2728,"netValue_forward":1.2728000000000008},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000004834,"netValue":1.2849,"totalNetValue":1.2849,"netValue_forward":1.2849000000000008},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000004834,"netValue":1.2654,"totalNetValue":1.2654,"netValue_forward":1.2654000000000007},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000004834,"netValue":1.2672,"totalNetValue":1.2672,"netValue_forward":1.267200000000001},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000004834,"netValue":1.266,"totalNetValue":1.266,"netValue_forward":1.2660000000000007},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000004834,"netValue":1.2574,"totalNetValue":1.2574,"netValue_forward":1.257400000000001},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000004834,"netValue":1.2468,"totalNetValue":1.2468,"netValue_forward":1.2468000000000006},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000004834,"netValue":1.256,"totalNetValue":1.256,"netValue_forward":1.256000000000001},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000004834,"netValue":1.2515,"totalNetValue":1.2515,"netValue_forward":1.2515000000000007},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000004834,"netValue":1.2202,"totalNetValue":1.2202,"netValue_forward":1.2202000000000006},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000004834,"netValue":1.2196,"totalNetValue":1.2196,"netValue_forward":1.2196000000000007},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000004834,"netValue":1.2335,"totalNetValue":1.2335,"netValue_forward":1.2335000000000007},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000004834,"netValue":1.2281,"totalNetValue":1.2281,"netValue_forward":1.2281000000000006},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000004834,"netValue":1.2133,"totalNetValue":1.2133,"netValue_forward":1.2133000000000005},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000004834,"netValue":1.2439,"totalNetValue":1.2439,"netValue_forward":1.2439000000000004},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000004834,"netValue":1.2581,"totalNetValue":1.2581,"netValue_forward":1.2581000000000004},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000004834,"netValue":1.2948,"totalNetValue":1.2948,"netValue_forward":1.2948000000000004},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000004834,"netValue":1.2921,"totalNetValue":1.2921,"netValue_forward":1.2921000000000005},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000004834,"netValue":1.2979,"totalNetValue":1.2979,"netValue_forward":1.2979000000000007},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000004834,"netValue":1.2755,"totalNetValue":1.2755,"netValue_forward":1.2755000000000005},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000004834,"netValue":1.2761,"totalNetValue":1.2761,"netValue_forward":1.2761000000000005},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000004834,"netValue":1.2875,"totalNetValue":1.2875,"netValue_forward":1.2875000000000005},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000004834,"netValue":1.2787,"totalNetValue":1.2787,"netValue_forward":1.2787000000000004},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000004834,"netValue":1.2553,"totalNetValue":1.2553,"netValue_forward":1.2553000000000007},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000004834,"netValue":1.2586,"totalNetValue":1.2586,"netValue_forward":1.2586000000000004},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000004834,"netValue":1.2246,"totalNetValue":1.2246,"netValue_forward":1.2246000000000006},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000004834,"netValue":1.2296,"totalNetValue":1.2296,"netValue_forward":1.2296000000000005},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000004834,"netValue":1.1816,"totalNetValue":1.1816,"netValue_forward":1.1816000000000004},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000004834,"netValue":1.1481,"totalNetValue":1.1481,"netValue_forward":1.1481000000000003},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000004834,"netValue":1.1574,"totalNetValue":1.1574,"netValue_forward":1.1574000000000002},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000004834,"netValue":1.1488,"totalNetValue":1.1488,"netValue_forward":1.1488000000000003},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000004834,"netValue":1.1372,"totalNetValue":1.1372,"netValue_forward":1.1372000000000002},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000004834,"netValue":1.125,"totalNetValue":1.125,"netValue_forward":1.1250000000000002},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000004834,"netValue":1.1344,"totalNetValue":1.1344,"netValue_forward":1.1344000000000003},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000004834,"netValue":1.1405,"totalNetValue":1.1405,"netValue_forward":1.1405000000000005},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000004834,"netValue":1.1344,"totalNetValue":1.1344,"netValue_forward":1.1344000000000003},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000004834,"netValue":1.1302,"totalNetValue":1.1302,"netValue_forward":1.1302000000000003},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000004834,"netValue":1.1261,"totalNetValue":1.1261,"netValue_forward":1.1261000000000005},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000004834,"netValue":1.1353,"totalNetValue":1.1353,"netValue_forward":1.1353000000000002},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000004834,"netValue":1.1444,"totalNetValue":1.1444,"netValue_forward":1.1444},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000004834,"netValue":1.1527,"totalNetValue":1.1527,"netValue_forward":1.1527},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000004834,"netValue":1.149,"totalNetValue":1.149,"netValue_forward":1.1490000000000002},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000004834,"netValue":1.1447,"totalNetValue":1.1447,"netValue_forward":1.1447000000000003},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000004834,"netValue":1.1334,"totalNetValue":1.1334,"netValue_forward":1.1334000000000002},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000004834,"netValue":1.123,"totalNetValue":1.123,"netValue_forward":1.1230000000000002},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000004834,"netValue":1.1196,"totalNetValue":1.1196,"netValue_forward":1.1196000000000004},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000004834,"netValue":1.122,"totalNetValue":1.122,"netValue_forward":1.1220000000000003},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000004834,"netValue":1.1072,"totalNetValue":1.1072,"netValue_forward":1.1072000000000002},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000004834,"netValue":1.1039,"totalNetValue":1.1039,"netValue_forward":1.1039000000000003},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000004834,"netValue":1.091,"totalNetValue":1.091,"netValue_forward":1.0910000000000002},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000004834,"netValue":1.088,"totalNetValue":1.088,"netValue_forward":1.0880000000000003},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000004834,"netValue":1.0812,"totalNetValue":1.0812,"netValue_forward":1.0812000000000004},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000004834,"netValue":1.0811,"totalNetValue":1.0811,"netValue_forward":1.0811000000000004},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000004834,"netValue":1.0816,"totalNetValue":1.0816,"netValue_forward":1.0816000000000001},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000004834,"netValue":1.0903,"totalNetValue":1.0903,"netValue_forward":1.0903000000000003},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000004834,"netValue":1.0864,"totalNetValue":1.0864,"netValue_forward":1.0864},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000004834,"netValue":1.0722,"totalNetValue":1.0722,"netValue_forward":1.0722000000000003},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000004834,"netValue":1.0719,"totalNetValue":1.0719,"netValue_forward":1.0719000000000003},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000004834,"netValue":1.0745,"totalNetValue":1.0745,"netValue_forward":1.0745000000000002},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000004834,"netValue":1.0641,"totalNetValue":1.0641,"netValue_forward":1.0641000000000003},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000004834,"netValue":1.0738,"totalNetValue":1.0738,"netValue_forward":1.0738000000000003},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000004834,"netValue":1.0815,"totalNetValue":1.0815,"netValue_forward":1.0815000000000001},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000004834,"netValue":1.061,"totalNetValue":1.061,"netValue_forward":1.0610000000000002},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000004834,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":1.0559000000000005},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000004834,"netValue":1.0608,"totalNetValue":1.0608,"netValue_forward":1.0608000000000004},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000004834,"netValue":1.0464,"totalNetValue":1.0464,"netValue_forward":1.0464000000000002},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000004834,"netValue":1.0296,"totalNetValue":1.0296,"netValue_forward":1.0296000000000003},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000004834,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0188},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000004834,"netValue":1.0164,"totalNetValue":1.0164,"netValue_forward":1.0164000000000002},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000004834,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":1.0230000000000001},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000004834,"netValue":1.0153,"totalNetValue":1.0153,"netValue_forward":1.0153000000000003},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000004834,"netValue":1.0121,"totalNetValue":1.0121,"netValue_forward":1.0121000000000002},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000004834,"netValue":1.0066,"totalNetValue":1.0066,"netValue_forward":1.0066000000000002},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000004834,"netValue":1.0115,"totalNetValue":1.0115,"netValue_forward":1.0115},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000004834,"netValue":1.0141,"totalNetValue":1.0141,"netValue_forward":1.0141000000000002},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000004834,"netValue":1.0089,"totalNetValue":1.0089,"netValue_forward":1.0089},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000004834,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":1.0165},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000004834,"netValue":1.0077,"totalNetValue":1.0077,"netValue_forward":1.0077},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000004834,"netValue":1.0106,"totalNetValue":1.0106,"netValue_forward":1.0105999999999997},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000004834,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":1.0013},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000004834,"netValue":0.9966,"totalNetValue":0.9966,"netValue_forward":0.9966000000000002},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000004834,"netValue":0.9944,"totalNetValue":0.9944,"netValue_forward":0.9944000000000001},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000004834,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.0025000000000002},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000004834,"netValue":0.9849,"totalNetValue":0.9849,"netValue_forward":0.9849000000000002},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000004834,"netValue":0.9872,"totalNetValue":0.9872,"netValue_forward":0.9872000000000001},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000004834,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.9950000000000001},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000004834,"netValue":0.9882,"totalNetValue":0.9882,"netValue_forward":0.9882000000000002},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000004834,"netValue":0.998,"totalNetValue":0.998,"netValue_forward":0.9980000000000002},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000004834,"netValue":1.0021,"totalNetValue":1.0021,"netValue_forward":1.0021000000000002},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000004834,"netValue":1.0101,"totalNetValue":1.0101,"netValue_forward":1.0101000000000002},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000004834,"netValue":1.0095,"totalNetValue":1.0095,"netValue_forward":1.0095000000000003},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000004834,"netValue":1.0119,"totalNetValue":1.0119,"netValue_forward":1.0119000000000002},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000004834,"netValue":1.0067,"totalNetValue":1.0067,"netValue_forward":1.0067000000000002},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000004834,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":1.0205000000000002},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000004834,"netValue":1.0241,"totalNetValue":1.0241,"netValue_forward":1.0241000000000002},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000004834,"netValue":1.0303,"totalNetValue":1.0303,"netValue_forward":1.0303000000000002},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000004834,"netValue":1.0159,"totalNetValue":1.0159,"netValue_forward":1.0159000000000002},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000004834,"netValue":1.0313,"totalNetValue":1.0313,"netValue_forward":1.0313000000000003},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000004834,"netValue":1.0249,"totalNetValue":1.0249,"netValue_forward":1.0249000000000001},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000004834,"netValue":1.0222,"totalNetValue":1.0222,"netValue_forward":1.0222000000000004},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000004834,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":1.0049000000000003},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000004834,"netValue":0.9981,"totalNetValue":0.9981,"netValue_forward":0.9981000000000003},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000004834,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.0010000000000003},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000004834,"netValue":0.9997,"totalNetValue":0.9997,"netValue_forward":0.9997000000000005},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000004834,"netValue":0.9894,"totalNetValue":0.9894,"netValue_forward":0.9894000000000002},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000004834,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.0025000000000002},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000004834,"netValue":0.9935,"totalNetValue":0.9935,"netValue_forward":0.9935000000000003},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000004834,"netValue":0.9923,"totalNetValue":0.9923,"netValue_forward":0.9923000000000003},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000004834,"netValue":0.9792,"totalNetValue":0.9792,"netValue_forward":0.9792000000000003},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000004834,"netValue":0.9759,"totalNetValue":0.9759,"netValue_forward":0.9759000000000003},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000004834,"netValue":0.9771,"totalNetValue":0.9771,"netValue_forward":0.9771000000000003},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000004834,"netValue":0.9846,"totalNetValue":0.9846,"netValue_forward":0.9846000000000005},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000004834,"netValue":0.9914,"totalNetValue":0.9914,"netValue_forward":0.9914000000000004},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000004834,"netValue":0.9845,"totalNetValue":0.9845,"netValue_forward":0.9845000000000004},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000004834,"netValue":0.9776,"totalNetValue":0.9776,"netValue_forward":0.9776000000000004},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000004834,"netValue":0.9682,"totalNetValue":0.9682,"netValue_forward":0.9682000000000004},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000004834,"netValue":0.964,"totalNetValue":0.964,"netValue_forward":0.9640000000000004},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000004834,"netValue":0.9741,"totalNetValue":0.9741,"netValue_forward":0.9741000000000004},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000004834,"netValue":1.0444,"totalNetValue":1.0444,"netValue_forward":1.0444000000000004},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000004834,"netValue":1.057,"totalNetValue":1.057,"netValue_forward":1.0570000000000006},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000004834,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.055800000000001},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000004834,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0547000000000006},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000004834,"netValue":1.0586,"totalNetValue":1.0586,"netValue_forward":1.0586000000000007},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000004834,"netValue":1.062,"totalNetValue":1.062,"netValue_forward":1.0620000000000007},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000004834,"netValue":1.0628,"totalNetValue":1.0628,"netValue_forward":1.0628000000000006},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000004834,"netValue":1.0622,"totalNetValue":1.0622,"netValue_forward":1.0622000000000007},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000004834,"netValue":1.069,"totalNetValue":1.069,"netValue_forward":1.0690000000000008},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000004834,"netValue":1.0692,"totalNetValue":1.0692,"netValue_forward":1.0692000000000008},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000004834,"netValue":1.0898,"totalNetValue":1.0898,"netValue_forward":1.0898000000000012},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000004834,"netValue":1.0939,"totalNetValue":1.0939,"netValue_forward":1.0939000000000012},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000004834,"netValue":1.1004,"totalNetValue":1.1004,"netValue_forward":1.100400000000001},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000004834,"netValue":1.0968,"totalNetValue":1.0968,"netValue_forward":1.096800000000001},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000004834,"netValue":1.0972,"totalNetValue":1.0972,"netValue_forward":1.097200000000001},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000004834,"netValue":1.0888,"totalNetValue":1.0888,"netValue_forward":1.088800000000001},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000004834,"netValue":1.1092,"totalNetValue":1.1092,"netValue_forward":1.109200000000001},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000004834,"netValue":1.1057,"totalNetValue":1.1057,"netValue_forward":1.105700000000001},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000004834,"netValue":1.0979,"totalNetValue":1.0979,"netValue_forward":1.0979000000000012},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000004834,"netValue":1.0967,"totalNetValue":1.0967,"netValue_forward":1.096700000000001},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000004834,"netValue":1.0954,"totalNetValue":1.0954,"netValue_forward":1.0954000000000008},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000004834,"netValue":1.0812,"totalNetValue":1.0812,"netValue_forward":1.0812000000000008},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000004834,"netValue":1.082,"totalNetValue":1.082,"netValue_forward":1.082000000000001},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000004834,"netValue":1.0715,"totalNetValue":1.0715,"netValue_forward":1.0715000000000008},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000004834,"netValue":1.0721,"totalNetValue":1.0721,"netValue_forward":1.0721000000000007},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000004834,"netValue":1.0975,"totalNetValue":1.0975,"netValue_forward":1.0975000000000008},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000004834,"netValue":1.1069,"totalNetValue":1.1069,"netValue_forward":1.1069000000000009},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000004834,"netValue":1.1011,"totalNetValue":1.1011,"netValue_forward":1.101100000000001},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000004834,"netValue":1.1068,"totalNetValue":1.1068,"netValue_forward":1.1068000000000011},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000004834,"netValue":1.1125,"totalNetValue":1.1125,"netValue_forward":1.112500000000001},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000004834,"netValue":1.0991,"totalNetValue":1.0991,"netValue_forward":1.0991000000000009},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000004834,"netValue":1.0864,"totalNetValue":1.0864,"netValue_forward":1.0864000000000007},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000004834,"netValue":1.0686,"totalNetValue":1.0686,"netValue_forward":1.0686000000000007},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000004834,"netValue":1.0853,"totalNetValue":1.0853,"netValue_forward":1.0853000000000006},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000004834,"netValue":1.0783,"totalNetValue":1.0783,"netValue_forward":1.078300000000001},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000004834,"netValue":1.0754,"totalNetValue":1.0754,"netValue_forward":1.0754000000000006},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000004834,"netValue":1.0893,"totalNetValue":1.0893,"netValue_forward":1.0893000000000006},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000004834,"netValue":1.0809,"totalNetValue":1.0809,"netValue_forward":1.0809000000000004},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000004834,"netValue":1.0789,"totalNetValue":1.0789,"netValue_forward":1.0789000000000006},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000004834,"netValue":1.0737,"totalNetValue":1.0737,"netValue_forward":1.073700000000001},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000004834,"netValue":1.0667,"totalNetValue":1.0667,"netValue_forward":1.0667000000000009},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000004834,"netValue":1.0375,"totalNetValue":1.0375,"netValue_forward":1.037500000000001},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000004834,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.0350000000000008},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000004834,"netValue":1.0474,"totalNetValue":1.0474,"netValue_forward":1.0474000000000008},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000004834,"netValue":1.0394,"totalNetValue":1.0394,"netValue_forward":1.0394000000000008},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000004834,"netValue":1.0502,"totalNetValue":1.0502,"netValue_forward":1.050200000000001},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000004834,"netValue":1.0446,"totalNetValue":1.0446,"netValue_forward":1.0446000000000004},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000004834,"netValue":1.0348,"totalNetValue":1.0348,"netValue_forward":1.0348000000000006},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000004834,"netValue":1.0222,"totalNetValue":1.0222,"netValue_forward":1.0222000000000007},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000004834,"netValue":1.0083,"totalNetValue":1.0083,"netValue_forward":1.0083000000000004},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000004834,"netValue":1.0034,"totalNetValue":1.0034,"netValue_forward":1.0034000000000007},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000004834,"netValue":1.0065,"totalNetValue":1.0065,"netValue_forward":1.0065000000000006},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000004834,"netValue":0.9769,"totalNetValue":0.9769,"netValue_forward":0.9769000000000004},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000004834,"netValue":0.9805,"totalNetValue":0.9805,"netValue_forward":0.9805000000000006},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000004834,"netValue":0.9965,"totalNetValue":0.9965,"netValue_forward":0.9965000000000007},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000004834,"netValue":0.9892,"totalNetValue":0.9892,"netValue_forward":0.9892000000000005},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000004834,"netValue":0.986,"totalNetValue":0.986,"netValue_forward":0.9860000000000005},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000004834,"netValue":0.9643,"totalNetValue":0.9643,"netValue_forward":0.9643000000000006},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000004834,"netValue":0.9743,"totalNetValue":0.9743,"netValue_forward":0.9743000000000005},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000004834,"netValue":0.9981,"totalNetValue":0.9981,"netValue_forward":0.9981000000000005},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000004834,"netValue":1.0149,"totalNetValue":1.0149,"netValue_forward":1.0149000000000006},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000004834,"netValue":1.0341,"totalNetValue":1.0341,"netValue_forward":1.0341000000000007},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000004834,"netValue":1.037,"totalNetValue":1.037,"netValue_forward":1.0370000000000004},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000004834,"netValue":1.0454,"totalNetValue":1.0454,"netValue_forward":1.0454000000000006},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000004834,"netValue":1.0209,"totalNetValue":1.0209,"netValue_forward":1.0209000000000001},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000004834,"netValue":1.0227,"totalNetValue":1.0227,"netValue_forward":1.0227},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000004834,"netValue":1.0222,"totalNetValue":1.0222,"netValue_forward":1.0222},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000004834,"netValue":1.0354,"totalNetValue":1.0354,"netValue_forward":1.0354},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000004834,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":1.018},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000004834,"netValue":0.9998,"totalNetValue":0.9998,"netValue_forward":0.9998},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000004834,"netValue":0.9891,"totalNetValue":0.9891,"netValue_forward":0.9890999999999999},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000004834,"netValue":0.9963,"totalNetValue":0.9963,"netValue_forward":0.9963},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000004834,"netValue":0.9879,"totalNetValue":0.9879,"netValue_forward":0.9879},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000004834,"netValue":0.9784,"totalNetValue":0.9784,"netValue_forward":0.9784},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000004834,"netValue":0.9772,"totalNetValue":0.9772,"netValue_forward":0.9772000000000001},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000004834,"netValue":0.9708,"totalNetValue":0.9708,"netValue_forward":0.9708},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000004834,"netValue":0.964,"totalNetValue":0.964,"netValue_forward":0.9639999999999999},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000004834,"netValue":0.9632,"totalNetValue":0.9632,"netValue_forward":0.9631999999999998},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000004834,"netValue":0.9604,"totalNetValue":0.9604,"netValue_forward":0.9603999999999999},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000004834,"netValue":0.9506,"totalNetValue":0.9506,"netValue_forward":0.9506},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000004834,"netValue":0.9554,"totalNetValue":0.9554,"netValue_forward":0.9554000000000001},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000004834,"netValue":0.9619,"totalNetValue":0.9619,"netValue_forward":0.9619},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000004834,"netValue":0.9537,"totalNetValue":0.9537,"netValue_forward":0.9537},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000004834,"netValue":0.9451,"totalNetValue":0.9451,"netValue_forward":0.9451000000000002},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000004834,"netValue":0.9421,"totalNetValue":0.9421,"netValue_forward":0.9421000000000002},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000004834,"netValue":0.9234,"totalNetValue":0.9234,"netValue_forward":0.9234000000000002},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000004834,"netValue":0.9211,"totalNetValue":0.9211,"netValue_forward":0.9211},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000004834,"netValue":0.9313,"totalNetValue":0.9313,"netValue_forward":0.9313000000000001},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000004834,"netValue":0.9545,"totalNetValue":0.9545,"netValue_forward":0.9545000000000002},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000004834,"netValue":0.959,"totalNetValue":0.959,"netValue_forward":0.9590000000000002},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000004834,"netValue":0.9526,"totalNetValue":0.9526,"netValue_forward":0.9526000000000002},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000004834,"netValue":0.9416,"totalNetValue":0.9416,"netValue_forward":0.9416000000000002},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000004834,"netValue":0.9469,"totalNetValue":0.9469,"netValue_forward":0.9469000000000002},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000004834,"netValue":0.9664,"totalNetValue":0.9664,"netValue_forward":0.9664000000000001},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000004834,"netValue":0.9932,"totalNetValue":0.9932,"netValue_forward":0.9932000000000002},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000004834,"netValue":0.9928,"totalNetValue":0.9928,"netValue_forward":0.9928000000000001},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000004834,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":1.005},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000004834,"netValue":0.983,"totalNetValue":0.983,"netValue_forward":0.9830000000000002},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000004834,"netValue":0.9771,"totalNetValue":0.9771,"netValue_forward":0.9771000000000002},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000004834,"netValue":0.9565,"totalNetValue":0.9565,"netValue_forward":0.9565000000000003},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000004834,"netValue":0.965,"totalNetValue":0.965,"netValue_forward":0.9650000000000002},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000004834,"netValue":0.9499,"totalNetValue":0.9499,"netValue_forward":0.9499000000000002},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000004834,"netValue":0.9268,"totalNetValue":0.9268,"netValue_forward":0.9268000000000002},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000004834,"netValue":0.9249,"totalNetValue":0.9249,"netValue_forward":0.9249000000000003},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000004834,"netValue":0.9217,"totalNetValue":0.9217,"netValue_forward":0.9217000000000003},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000004834,"netValue":0.9121,"totalNetValue":0.9121,"netValue_forward":0.9121000000000001},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000004834,"netValue":0.9119,"totalNetValue":0.9119,"netValue_forward":0.9119000000000003},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000004834,"netValue":0.9175,"totalNetValue":0.9175,"netValue_forward":0.9175000000000002},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000004834,"netValue":0.9214,"totalNetValue":0.9214,"netValue_forward":0.9214000000000001},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000004834,"netValue":0.9231,"totalNetValue":0.9231,"netValue_forward":0.9231000000000001},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000004834,"netValue":0.9226,"totalNetValue":0.9226,"netValue_forward":0.9226000000000003},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000004834,"netValue":0.929,"totalNetValue":0.929,"netValue_forward":0.9290000000000003},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000004834,"netValue":0.8985,"totalNetValue":0.8985,"netValue_forward":0.8985000000000003},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000004834,"netValue":0.8658,"totalNetValue":0.8658,"netValue_forward":0.8658000000000002},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000004834,"netValue":0.8571,"totalNetValue":0.8571,"netValue_forward":0.8571000000000003},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000004834,"netValue":0.863,"totalNetValue":0.863,"netValue_forward":0.8630000000000003},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000004834,"netValue":0.8697,"totalNetValue":0.8697,"netValue_forward":0.8697000000000005},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000004834,"netValue":0.8411,"totalNetValue":0.8411,"netValue_forward":0.8411000000000004},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000004834,"netValue":0.8782,"totalNetValue":0.8782,"netValue_forward":0.8782000000000003},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000004834,"netValue":0.895,"totalNetValue":0.895,"netValue_forward":0.8950000000000006},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000004834,"netValue":0.949,"totalNetValue":0.949,"netValue_forward":0.9490000000000003},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000004834,"netValue":0.8451,"totalNetValue":0.8451,"netValue_forward":0.8451000000000003},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000004834,"netValue":0.7642,"totalNetValue":0.7642,"netValue_forward":0.7642000000000003},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000004834,"netValue":0.7335,"totalNetValue":0.7335,"netValue_forward":0.7335000000000003},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000004834,"netValue":0.7176,"totalNetValue":0.7176,"netValue_forward":0.7176000000000003},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000004834,"netValue":0.7163,"totalNetValue":0.7163,"netValue_forward":0.7163000000000005},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000004834,"netValue":0.6987,"totalNetValue":0.6987,"netValue_forward":0.6987000000000004},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000004834,"netValue":0.6995,"totalNetValue":0.6995,"netValue_forward":0.6995000000000005},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000004834,"netValue":0.7029,"totalNetValue":0.7029,"netValue_forward":0.7029000000000004},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000004834,"netValue":0.6989,"totalNetValue":0.6989,"netValue_forward":0.6989000000000005},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000004834,"netValue":0.7044,"totalNetValue":0.7044,"netValue_forward":0.7044000000000006},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000004834,"netValue":0.7029,"totalNetValue":0.7029,"netValue_forward":0.7029000000000005},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000004834,"netValue":0.7058,"totalNetValue":0.7058,"netValue_forward":0.7058000000000006},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000004834,"netValue":0.71,"totalNetValue":0.71,"netValue_forward":0.7100000000000004},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000004834,"netValue":0.7022,"totalNetValue":0.7022,"netValue_forward":0.7022000000000007},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000004834,"netValue":0.7037,"totalNetValue":0.7037,"netValue_forward":0.7037000000000007},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000004834,"netValue":0.7155,"totalNetValue":0.7155,"netValue_forward":0.7155000000000006},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000004834,"netValue":0.7172,"totalNetValue":0.7172,"netValue_forward":0.7172000000000005},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000004834,"netValue":0.7196,"totalNetValue":0.7196,"netValue_forward":0.7196000000000006},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000004834,"netValue":0.7175,"totalNetValue":0.7175,"netValue_forward":0.7175000000000007},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000004834,"netValue":0.7314,"totalNetValue":0.7314,"netValue_forward":0.7314000000000005},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000004834,"netValue":0.717,"totalNetValue":0.717,"netValue_forward":0.7170000000000004},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000004834,"netValue":0.7132,"totalNetValue":0.7132,"netValue_forward":0.7132000000000003},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000004834,"netValue":0.711,"totalNetValue":0.711,"netValue_forward":0.7110000000000005},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000004834,"netValue":0.7174,"totalNetValue":0.7174,"netValue_forward":0.7174000000000005},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000004834,"netValue":0.7199,"totalNetValue":0.7199,"netValue_forward":0.7199000000000005},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000004834,"netValue":0.7188,"totalNetValue":0.7188,"netValue_forward":0.7188000000000005},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000004834,"netValue":0.7261,"totalNetValue":0.7261,"netValue_forward":0.7261000000000006},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000004834,"netValue":0.7293,"totalNetValue":0.7293,"netValue_forward":0.7293000000000005},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000004834,"netValue":0.7377,"totalNetValue":0.7377,"netValue_forward":0.7377000000000007},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000004834,"netValue":0.7346,"totalNetValue":0.7346,"netValue_forward":0.7346000000000008},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000004834,"netValue":0.7323,"totalNetValue":0.7323,"netValue_forward":0.7323000000000007},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000004834,"netValue":0.7273,"totalNetValue":0.7273,"netValue_forward":0.7273000000000006},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000004834,"netValue":0.7315,"totalNetValue":0.7315,"netValue_forward":0.7315000000000007},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000004834,"netValue":0.7242,"totalNetValue":0.7242,"netValue_forward":0.7242000000000006},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000004834,"netValue":0.7287,"totalNetValue":0.7287,"netValue_forward":0.7287000000000007},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000004834,"netValue":0.7258,"totalNetValue":0.7258,"netValue_forward":0.7258000000000007},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000004834,"netValue":0.7271,"totalNetValue":0.7271,"netValue_forward":0.7271000000000006},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000004834,"netValue":0.7269,"totalNetValue":0.7269,"netValue_forward":0.7269000000000007},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000004834,"netValue":0.7181,"totalNetValue":0.7181,"netValue_forward":0.7181000000000007},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000004834,"netValue":0.7474,"totalNetValue":0.7474,"netValue_forward":0.7474000000000006},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000004834,"netValue":0.766,"totalNetValue":0.766,"netValue_forward":0.7660000000000008},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000004834,"netValue":0.7638,"totalNetValue":0.7638,"netValue_forward":0.7638000000000007},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000004834,"netValue":0.7385,"totalNetValue":0.7385,"netValue_forward":0.7385000000000008},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000004834,"netValue":0.733,"totalNetValue":0.733,"netValue_forward":0.7330000000000007},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000004834,"netValue":0.7349,"totalNetValue":0.7349,"netValue_forward":0.7349000000000006},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000004834,"netValue":0.7314,"totalNetValue":0.7314,"netValue_forward":0.7314000000000005},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000004834,"netValue":0.7444,"totalNetValue":0.7444,"netValue_forward":0.7444000000000005},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000004834,"netValue":0.758,"totalNetValue":0.758,"netValue_forward":0.7580000000000005},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000004834,"netValue":0.785,"totalNetValue":0.785,"netValue_forward":0.7850000000000006},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000004834,"netValue":0.7782,"totalNetValue":0.7782,"netValue_forward":0.7782000000000007},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000004834,"netValue":0.7683,"totalNetValue":0.7683,"netValue_forward":0.7683000000000005},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000004834,"netValue":0.7641,"totalNetValue":0.7641,"netValue_forward":0.7641000000000006},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000004834,"netValue":0.7804,"totalNetValue":0.7804,"netValue_forward":0.7804000000000005},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000004834,"netValue":0.7666,"totalNetValue":0.7666,"netValue_forward":0.7666000000000005},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000004834,"netValue":0.7707,"totalNetValue":0.7707,"netValue_forward":0.7707000000000006},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000004834,"netValue":0.7761,"totalNetValue":0.7761,"netValue_forward":0.7761000000000006},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000004834,"netValue":0.7562,"totalNetValue":0.7562,"netValue_forward":0.7562000000000006},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000004834,"netValue":0.7532,"totalNetValue":0.7532,"netValue_forward":0.7532000000000005},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000004834,"netValue":0.7233,"totalNetValue":0.7233,"netValue_forward":0.7233000000000007},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000004834,"netValue":0.7266,"totalNetValue":0.7266,"netValue_forward":0.7266000000000007},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000004834,"netValue":0.7253,"totalNetValue":0.7253,"netValue_forward":0.7253000000000007},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000004834,"netValue":0.7408,"totalNetValue":0.7408,"netValue_forward":0.7408000000000008},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000004834,"netValue":0.735,"totalNetValue":0.735,"netValue_forward":0.7350000000000008},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000004834,"netValue":0.7478,"totalNetValue":0.7478,"netValue_forward":0.7478000000000009},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000004834,"netValue":0.7589,"totalNetValue":0.7589,"netValue_forward":0.7589000000000008},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000004834,"netValue":0.759,"totalNetValue":0.759,"netValue_forward":0.7590000000000009},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000004834,"netValue":0.7516,"totalNetValue":0.7516,"netValue_forward":0.7516000000000009},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000004834,"netValue":0.7624,"totalNetValue":0.7624,"netValue_forward":0.7624000000000007},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000004834,"netValue":0.7388,"totalNetValue":0.7388,"netValue_forward":0.7388000000000009},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000004834,"netValue":0.756,"totalNetValue":0.756,"netValue_forward":0.756000000000001},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000004834,"netValue":0.7797,"totalNetValue":0.7797,"netValue_forward":0.779700000000001},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000004834,"netValue":0.7828,"totalNetValue":0.7828,"netValue_forward":0.782800000000001},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000004834,"netValue":0.7849,"totalNetValue":0.7849,"netValue_forward":0.7849000000000009},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000004834,"netValue":0.7923,"totalNetValue":0.7923,"netValue_forward":0.7923000000000009},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000004834,"netValue":0.7869,"totalNetValue":0.7869,"netValue_forward":0.7869000000000007},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000004834,"netValue":0.7778,"totalNetValue":0.7778,"netValue_forward":0.7778000000000008},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000004834,"netValue":0.7756,"totalNetValue":0.7756,"netValue_forward":0.7756000000000006},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000004834,"netValue":0.7601,"totalNetValue":0.7601,"netValue_forward":0.7601000000000006},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000004834,"netValue":0.7581,"totalNetValue":0.7581,"netValue_forward":0.7581000000000006},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000004834,"netValue":0.7303,"totalNetValue":0.7303,"netValue_forward":0.7303000000000004},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000004834,"netValue":0.7338,"totalNetValue":0.7338,"netValue_forward":0.7338000000000005},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000004834,"netValue":0.7441,"totalNetValue":0.7441,"netValue_forward":0.7441000000000003},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000004834,"netValue":0.749,"totalNetValue":0.749,"netValue_forward":0.7490000000000004},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000004834,"netValue":0.7559,"totalNetValue":0.7559,"netValue_forward":0.7559000000000005},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000004834,"netValue":0.7511,"totalNetValue":0.7511,"netValue_forward":0.7511000000000004},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000004834,"netValue":0.7428,"totalNetValue":0.7428,"netValue_forward":0.7428000000000003},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000004834,"netValue":0.7355,"totalNetValue":0.7355,"netValue_forward":0.7355000000000005},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000004834,"netValue":0.7366,"totalNetValue":0.7366,"netValue_forward":0.7366000000000005},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000004834,"netValue":0.7371,"totalNetValue":0.7371,"netValue_forward":0.7371000000000004},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000004834,"netValue":0.7299,"totalNetValue":0.7299,"netValue_forward":0.7299000000000004},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000004834,"netValue":0.744,"totalNetValue":0.744,"netValue_forward":0.7440000000000004},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000004834,"netValue":0.7525,"totalNetValue":0.7525,"netValue_forward":0.7525000000000003},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000004834,"netValue":0.75,"totalNetValue":0.75,"netValue_forward":0.7500000000000004}]}