window.pageData = {"fund":{"_id":3000000004854,"stockCode":"004854","stockType":"fund","areaCode":"cn","followedNum":156,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-07-23T16:00:00.000Z","setUpScale":25377700,"market":"a","tickerId":4854,"custody":"中国建设银行股份有限公司","name":"广发中证全指汽车指数型发起式证券投资基金","shortName":"广发中证全指汽车指数A","fundSecondLevel":"company","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2017-07-30T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发中证全指汽车指数","pinyin":"gfzzqzqczsxfqszqtzjj","indexFundFlag":1,"indexId":1000000931008,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"931008","tickerId":931008,"name":"汽车指数","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50300000","tickerId":50300000,"name":"广发基金管理有限公司"},"managers":[{"name":"陆志明","stockType":"fund_manager","stockCode":"db20058620","exchange":"fm","tickerId":122613119070}],"hotMetrics":{"fss":{"stockId":3000000004854,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0177,"f_ins_h_s_r_c_hy":0.0174,"f_ins_h_s_r_c_1y":0.0174,"f_ind_h_s_r":0.9823000000000001,"f_ind_h_s_r_c_hy":-0.01739999999999997,"f_ind_h_s_r_c_1y":-0.01739999999999997,"f_h_a":155674,"f_h_s_a":3219,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000004854,"type":"fpr","f_p_r_fys_ssc":5560,"f_p_r_fys_ssrp":0.963302752293578,"f_p_r_m1_ssc":5867,"f_p_r_m1_ssrp":0.9273781111489942,"f_p_r_m3_ssc":5697,"f_p_r_m3_ssrp":0.9213483146067416,"f_p_r_m6_ssc":5463,"f_p_r_m6_ssrp":0.9434273160014647,"f_p_r_y1_ssc":4697,"f_p_r_y1_ssrp":0.946763202725724,"f_p_r_y2_ssc":3569,"f_p_r_y2_ssrp":0.8707959641255605,"f_p_r_y3_ssc":2911,"f_p_r_y3_ssrp":0.5570446735395189,"f_p_r_y5_ssc":1791,"f_p_r_y5_ssrp":0.4972067039106145,"f_cagr_p_r_fs_ssc":5966,"f_cagr_p_r_fs_ssrp":0.6519698239731768},"fp":{"stockId":3000000004854,"type":"fp","f_p_r_fys":-0.1665364873912072,"f_p_r_m1":-0.1163492251271736,"f_p_r_m3":-0.13018922852983994,"f_p_r_m6":-0.16471903830025147,"f_p_r_y1":-0.12309227518196697,"f_p_r_y3":0.28463324447502125,"f_p_r_y5":0.07459358365702862,"f_cagr_p_r_fs":0.04641397751459886,"f_p_r_d1":-0.008150934792521602,"f_p_r_y2":0.07420723376716887,"f_cagr_p_r_fs_sic":5,"f_cagr_p_r_fs_sirp":0.75,"f_p_r_fys_sic":5,"f_p_r_fys_sirp":0.75,"f_p_r_m1_sic":5,"f_p_r_m1_sirp":0.75,"f_p_r_m3_sic":5,"f_p_r_m3_sirp":0.75,"f_p_r_m6_sic":5,"f_p_r_m6_sirp":0.25,"f_p_r_y1_sic":3,"f_p_r_y1_sirp":0.5,"f_p_r_y2_sic":2,"f_p_r_y2_sirp":0,"f_p_r_y3_sic":2,"f_p_r_y3_sirp":0,"f_p_r_y5_sic":2,"f_p_r_y5_sirp":0,"last_data_date":"2026-06-04T16:00:00.000Z"},"ff":{"stockId":3000000004854,"type":"ff","f_m_f":5079612,"f_m_f_r":0.005,"f_c_f":1015922,"f_c_f_r":0.001,"f_m_a_c_f":6095534,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-06-04T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000004854,"type":"f_nlacan","f_nv_d":"2026-06-04T16:00:00.000Z","f_nv":1.4939,"f_nv_cr":-0.0070455300764371565},"f_as":{"stockId":3000000004854,"type":"f_as","f_tas":515632786.5925,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000004855,"stockCode":"004855","stockType":"fund","areaCode":"cn","followedNum":57,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-07-23T16:00:00.000Z","setUpScale":25377700,"market":"a","tickerId":4855,"custody":"中国建设银行股份有限公司","name":"广发中证全指汽车指数型发起式证券投资基金","shortName":"广发中证全指汽车指数C","fundSecondLevel":"company","__csrcFundId":4617,"fundStatus":"normal","indexFundFlag":1,"lastUpdated":"2026-06-05T17:11:52.278Z","inceptionDate":"2017-07-30T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gfzzqzqczsxfqszqtzjj","__indexSourceEastMoney":1,"indexId":1000000931008}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004854,"stockId":2594,"holdings":1635898,"marketCap":172178264,"netValueRatio":0.1583,"quarterlyChange":0.07705689725747167,"stock":{"stockCode":"002594","exchange":"sz","stockType":"company","tickerId":2594,"name":"比亚迪"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004854,"stockId":600418,"holdings":2674457,"marketCap":123559913,"netValueRatio":0.1136,"quarterlyChange":-0.06666666666666743,"stock":{"stockCode":"600418","exchange":"sh","stockType":"company","tickerId":600418,"name":"江淮汽车"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004854,"stockId":601127,"holdings":1250557,"marketCap":113588092,"netValueRatio":0.1045,"quarterlyChange":-0.2490906084656085,"stock":{"stockCode":"601127","exchange":"sh","stockType":"company","tickerId":601127,"name":"赛力斯"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004854,"stockId":600104,"holdings":7037354,"marketCap":102674994,"netValueRatio":0.0944,"quarterlyChange":-0.04139290407358698,"stock":{"stockCode":"600104","exchange":"sh","stockType":"company","tickerId":600104,"name":"上汽集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004854,"stockId":600066,"holdings":2135891,"marketCap":76593051,"netValueRatio":0.0704,"quarterlyChange":0.09663608562691173,"stock":{"stockCode":"600066","exchange":"sh","stockType":"company","tickerId":600066,"name":"宇通客车"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004854,"stockId":625,"holdings":7596608,"marketCap":75966080,"netValueRatio":0.0699,"quarterlyChange":-0.15682967959527838,"stock":{"stockCode":"000625","exchange":"sz","stockType":"company","tickerId":625,"name":"长安汽车"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004854,"stockId":601633,"holdings":2006903,"marketCap":41402408,"netValueRatio":0.0381,"quarterlyChange":-0.0883782589482982,"stock":{"stockCode":"601633","exchange":"sh","stockType":"company","tickerId":601633,"name":"长城汽车"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004854,"stockId":600733,"holdings":5377023,"marketCap":38445714,"netValueRatio":0.0354,"quarterlyChange":-0.10958904109589018,"stock":{"stockCode":"600733","exchange":"sh","stockType":"company","tickerId":600733,"name":"北汽蓝谷"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004854,"stockId":601238,"holdings":3561635,"marketCap":25608155,"netValueRatio":0.0236,"quarterlyChange":-0.11887254901960698,"stock":{"stockCode":"601238","exchange":"sh","stockType":"company","tickerId":601238,"name":"广汽集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004854,"stockId":600166,"holdings":7637021,"marketCap":22452841,"netValueRatio":0.0206,"quarterlyChange":0.006849315068492956,"stock":{"stockCode":"600166","exchange":"sh","stockType":"company","tickerId":600166,"name":"福田汽车"}}],"lastFsMetrics":{"latestTurnoverRate":1.4406981927555178,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69cae1a340924dd8ca655f35","date":"2025-12-30T16:00:00.000Z","stockId":3000000004854,"declarationDate":"2026-03-29T16:00:00.000Z","h_a":155674,"h_s_a":2327,"ins_h_s":6418888,"ins_h_s_r":0.0177,"ind_h_s":355889419,"ind_h_s_r":0.9823000000000001,"lastUpdated":"2026-03-30T20:48:35.685Z"},{"_id":"69aec82c7fea5b3eb0478def","date":"2025-06-29T16:00:00.000Z","stockId":3000000004854,"h_a":189601,"h_s_a":2801,"ins_h_s":170023,"ins_h_s_r":0.0003,"ind_h_s":531084207,"ind_h_s_r":0.9997,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:28.288Z"},{"_id":"69aec82c7fea5b3eb0478dee","date":"2024-12-30T16:00:00.000Z","stockId":3000000004854,"h_a":218206,"h_s_a":3010,"ins_h_s":170023,"ins_h_s_r":0.0003,"ind_h_s":656833231,"ind_h_s_r":0.9997,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:28.286Z"},{"_id":"69aec82c7fea5b3eb0478ded","date":"2024-06-29T16:00:00.000Z","stockId":3000000004854,"h_a":262430,"h_s_a":3219,"ins_h_s":243867,"ins_h_s_r":0.0003,"ind_h_s":844593693,"ind_h_s_r":0.9997,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:28.283Z"}],"netValueList":[{"date":"2026-06-04T16:00:00.000Z","stockId":3000000004854,"netValue":1.4939,"totalNetValue":1.4939,"netValue_forward":1.4939},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000004854,"netValue":1.5045,"totalNetValue":1.5045,"netValue_forward":1.5045},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000004854,"netValue":1.5347,"totalNetValue":1.5347,"netValue_forward":1.5346999999999997},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000004854,"netValue":1.5576,"totalNetValue":1.5576,"netValue_forward":1.5575999999999997},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000004854,"netValue":1.5395,"totalNetValue":1.5395,"netValue_forward":1.5394999999999999},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000004854,"netValue":1.5478,"totalNetValue":1.5478,"netValue_forward":1.5477999999999998},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000004854,"netValue":1.559,"totalNetValue":1.559,"netValue_forward":1.5589999999999997},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000004854,"netValue":1.5752,"totalNetValue":1.5752,"netValue_forward":1.5751999999999997},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000004854,"netValue":1.6074,"totalNetValue":1.6074,"netValue_forward":1.6073999999999995},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000004854,"netValue":1.603,"totalNetValue":1.603,"netValue_forward":1.6029999999999995},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000004854,"netValue":1.6083,"totalNetValue":1.6083,"netValue_forward":1.6082999999999998},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000004854,"netValue":1.6021,"totalNetValue":1.6021,"netValue_forward":1.6020999999999999},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000004854,"netValue":1.5961,"totalNetValue":1.5961,"netValue_forward":1.5960999999999996},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000004854,"netValue":1.6225,"totalNetValue":1.6225,"netValue_forward":1.6224999999999996},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000004854,"netValue":1.6116,"totalNetValue":1.6116,"netValue_forward":1.6115999999999997},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000004854,"netValue":1.6422,"totalNetValue":1.6422,"netValue_forward":1.6422},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000004854,"netValue":1.6588,"totalNetValue":1.6588,"netValue_forward":1.6588},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000004854,"netValue":1.6866,"totalNetValue":1.6866,"netValue_forward":1.6866},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000004854,"netValue":1.687,"totalNetValue":1.687,"netValue_forward":1.6869999999999998},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000004854,"netValue":1.7126,"totalNetValue":1.7126,"netValue_forward":1.7125999999999997},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000004854,"netValue":1.7083,"totalNetValue":1.7083,"netValue_forward":1.7082999999999997},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000004854,"netValue":1.7056,"totalNetValue":1.7056,"netValue_forward":1.7055999999999996},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000004854,"netValue":1.7007,"totalNetValue":1.7007,"netValue_forward":1.7006999999999999},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000004854,"netValue":1.6906,"totalNetValue":1.6906,"netValue_forward":1.6905999999999997},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000004854,"netValue":1.7097,"totalNetValue":1.7097,"netValue_forward":1.7096999999999996},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000004854,"netValue":1.6925,"totalNetValue":1.6925,"netValue_forward":1.6924999999999994},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000004854,"netValue":1.7136,"totalNetValue":1.7136,"netValue_forward":1.7135999999999996},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000004854,"netValue":1.6893,"totalNetValue":1.6893,"netValue_forward":1.6892999999999996},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000004854,"netValue":1.7068,"totalNetValue":1.7068,"netValue_forward":1.7067999999999999},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000004854,"netValue":1.7064,"totalNetValue":1.7064,"netValue_forward":1.7064000000000001},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000004854,"netValue":1.6968,"totalNetValue":1.6968,"netValue_forward":1.6968},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000004854,"netValue":1.7063,"totalNetValue":1.7063,"netValue_forward":1.7063},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000004854,"netValue":1.7069,"totalNetValue":1.7069,"netValue_forward":1.7069},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000004854,"netValue":1.7163,"totalNetValue":1.7163,"netValue_forward":1.7163},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000004854,"netValue":1.697,"totalNetValue":1.697,"netValue_forward":1.697},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000004854,"netValue":1.7103,"totalNetValue":1.7103,"netValue_forward":1.7103},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000004854,"netValue":1.7172,"totalNetValue":1.7172,"netValue_forward":1.7172000000000003},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000004854,"netValue":1.7069,"totalNetValue":1.7069,"netValue_forward":1.7069},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000004854,"netValue":1.6858,"totalNetValue":1.6858,"netValue_forward":1.6858},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000004854,"netValue":1.7027,"totalNetValue":1.7027,"netValue_forward":1.7027},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000004854,"netValue":1.6577,"totalNetValue":1.6577,"netValue_forward":1.6577000000000002},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000004854,"netValue":1.6599,"totalNetValue":1.6599,"netValue_forward":1.6599000000000002},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000004854,"netValue":1.6856,"totalNetValue":1.6856,"netValue_forward":1.6856000000000002},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000004854,"netValue":1.7073,"totalNetValue":1.7073,"netValue_forward":1.7073000000000005},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000004854,"netValue":1.6925,"totalNetValue":1.6925,"netValue_forward":1.6925000000000001},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000004854,"netValue":1.6845,"totalNetValue":1.6845,"netValue_forward":1.6845000000000003},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000004854,"netValue":1.6862,"totalNetValue":1.6862,"netValue_forward":1.6862000000000004},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000004854,"netValue":1.6768,"totalNetValue":1.6768,"netValue_forward":1.6768000000000003},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000004854,"netValue":1.7005,"totalNetValue":1.7005,"netValue_forward":1.7005000000000001},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000004854,"netValue":1.6829,"totalNetValue":1.6829,"netValue_forward":1.6829000000000005},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000004854,"netValue":1.671,"totalNetValue":1.671,"netValue_forward":1.6710000000000003},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000004854,"netValue":1.6909,"totalNetValue":1.6909,"netValue_forward":1.6909000000000003},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000004854,"netValue":1.708,"totalNetValue":1.708,"netValue_forward":1.7080000000000004},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000004854,"netValue":1.7304,"totalNetValue":1.7304,"netValue_forward":1.7304000000000002},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000004854,"netValue":1.7418,"totalNetValue":1.7418,"netValue_forward":1.7418000000000002},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000004854,"netValue":1.7485,"totalNetValue":1.7485,"netValue_forward":1.7485000000000002},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000004854,"netValue":1.7272,"totalNetValue":1.7272,"netValue_forward":1.7272000000000003},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000004854,"netValue":1.7311,"totalNetValue":1.7311,"netValue_forward":1.7311000000000003},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000004854,"netValue":1.7396,"totalNetValue":1.7396,"netValue_forward":1.7396},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000004854,"netValue":1.7223,"totalNetValue":1.7223,"netValue_forward":1.7223000000000002},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000004854,"netValue":1.7025,"totalNetValue":1.7025,"netValue_forward":1.7025000000000001},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000004854,"netValue":1.7179,"totalNetValue":1.7179,"netValue_forward":1.7179},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000004854,"netValue":1.7175,"totalNetValue":1.7175,"netValue_forward":1.7175},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000004854,"netValue":1.7019,"totalNetValue":1.7019,"netValue_forward":1.7019},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000004854,"netValue":1.7138,"totalNetValue":1.7138,"netValue_forward":1.7138},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000004854,"netValue":1.7588,"totalNetValue":1.7588,"netValue_forward":1.7588000000000004},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000004854,"netValue":1.7532,"totalNetValue":1.7532,"netValue_forward":1.7532000000000005},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000004854,"netValue":1.7567,"totalNetValue":1.7567,"netValue_forward":1.7567000000000002},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000004854,"netValue":1.7802,"totalNetValue":1.7802,"netValue_forward":1.7802000000000002},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000004854,"netValue":1.7874,"totalNetValue":1.7874,"netValue_forward":1.7874000000000003},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000004854,"netValue":1.772,"totalNetValue":1.772,"netValue_forward":1.772},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000004854,"netValue":1.7851,"totalNetValue":1.7851,"netValue_forward":1.7851},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000004854,"netValue":1.7806,"totalNetValue":1.7806,"netValue_forward":1.7806},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000004854,"netValue":1.7684,"totalNetValue":1.7684,"netValue_forward":1.7684},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000004854,"netValue":1.7636,"totalNetValue":1.7636,"netValue_forward":1.7636},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000004854,"netValue":1.7495,"totalNetValue":1.7495,"netValue_forward":1.7495},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000004854,"netValue":1.7552,"totalNetValue":1.7552,"netValue_forward":1.7552000000000003},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000004854,"netValue":1.7496,"totalNetValue":1.7496,"netValue_forward":1.7496},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000004854,"netValue":1.7268,"totalNetValue":1.7268,"netValue_forward":1.7268},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000004854,"netValue":1.6999,"totalNetValue":1.6999,"netValue_forward":1.6999},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000004854,"netValue":1.7349,"totalNetValue":1.7349,"netValue_forward":1.7349000000000003},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000004854,"netValue":1.7637,"totalNetValue":1.7637,"netValue_forward":1.7637000000000005},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000004854,"netValue":1.7616,"totalNetValue":1.7616,"netValue_forward":1.7616000000000003},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000004854,"netValue":1.7766,"totalNetValue":1.7766,"netValue_forward":1.7766000000000002},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000004854,"netValue":1.7692,"totalNetValue":1.7692,"netValue_forward":1.7692000000000003},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000004854,"netValue":1.8006,"totalNetValue":1.8006,"netValue_forward":1.8006},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000004854,"netValue":1.7909,"totalNetValue":1.7909,"netValue_forward":1.7909},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000004854,"netValue":1.8024,"totalNetValue":1.8024,"netValue_forward":1.8024},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000004854,"netValue":1.8003,"totalNetValue":1.8003,"netValue_forward":1.8002999999999998},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000004854,"netValue":1.8153,"totalNetValue":1.8153,"netValue_forward":1.8153},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000004854,"netValue":1.7897,"totalNetValue":1.7897,"netValue_forward":1.7896999999999998},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000004854,"netValue":1.7771,"totalNetValue":1.7771,"netValue_forward":1.7770999999999995},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000004854,"netValue":1.7812,"totalNetValue":1.7812,"netValue_forward":1.7811999999999995},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000004854,"netValue":1.7944,"totalNetValue":1.7944,"netValue_forward":1.7943999999999998},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000004854,"netValue":1.8141,"totalNetValue":1.8141,"netValue_forward":1.8140999999999996},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000004854,"netValue":1.8128,"totalNetValue":1.8128,"netValue_forward":1.8127999999999995},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000004854,"netValue":1.8049,"totalNetValue":1.8049,"netValue_forward":1.8048999999999997},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000004854,"netValue":1.8213,"totalNetValue":1.8213,"netValue_forward":1.8212999999999997},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000004854,"netValue":1.8249,"totalNetValue":1.8249,"netValue_forward":1.8248999999999997},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000004854,"netValue":1.7993,"totalNetValue":1.7993,"netValue_forward":1.7992999999999997},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000004854,"netValue":1.7924,"totalNetValue":1.7924,"netValue_forward":1.7923999999999998},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000004854,"netValue":1.7968,"totalNetValue":1.7968,"netValue_forward":1.7967999999999997},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000004854,"netValue":1.7916,"totalNetValue":1.7916,"netValue_forward":1.7915999999999999},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000004854,"netValue":1.7979,"totalNetValue":1.7979,"netValue_forward":1.7978999999999998},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000004854,"netValue":1.7774,"totalNetValue":1.7774,"netValue_forward":1.7773999999999999},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000004854,"netValue":1.7757,"totalNetValue":1.7757,"netValue_forward":1.7756999999999998},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000004854,"netValue":1.7703,"totalNetValue":1.7703,"netValue_forward":1.7702999999999998},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000004854,"netValue":1.7859,"totalNetValue":1.7859,"netValue_forward":1.7859},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000004854,"netValue":1.7732,"totalNetValue":1.7732,"netValue_forward":1.7731999999999999},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000004854,"netValue":1.7583,"totalNetValue":1.7583,"netValue_forward":1.7582999999999998},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000004854,"netValue":1.7778,"totalNetValue":1.7778,"netValue_forward":1.7777999999999998},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000004854,"netValue":1.7774,"totalNetValue":1.7774,"netValue_forward":1.7773999999999999},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000004854,"netValue":1.772,"totalNetValue":1.772,"netValue_forward":1.7719999999999998},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000004854,"netValue":1.7867,"totalNetValue":1.7867,"netValue_forward":1.7866999999999997},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000004854,"netValue":1.7786,"totalNetValue":1.7786,"netValue_forward":1.7785999999999997},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000004854,"netValue":1.783,"totalNetValue":1.783,"netValue_forward":1.7829999999999997},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000004854,"netValue":1.7728,"totalNetValue":1.7728,"netValue_forward":1.7728},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000004854,"netValue":1.781,"totalNetValue":1.781,"netValue_forward":1.781},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000004854,"netValue":1.7885,"totalNetValue":1.7885,"netValue_forward":1.7884999999999998},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000004854,"netValue":1.775,"totalNetValue":1.775,"netValue_forward":1.7749999999999997},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000004854,"netValue":1.7831,"totalNetValue":1.7831,"netValue_forward":1.7830999999999997},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000004854,"netValue":1.7987,"totalNetValue":1.7987,"netValue_forward":1.7987},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000004854,"netValue":1.7988,"totalNetValue":1.7988,"netValue_forward":1.7987999999999995},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000004854,"netValue":1.7758,"totalNetValue":1.7758,"netValue_forward":1.7757999999999994},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000004854,"netValue":1.7515,"totalNetValue":1.7515,"netValue_forward":1.7514999999999996},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000004854,"netValue":1.7568,"totalNetValue":1.7568,"netValue_forward":1.7567999999999997},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000004854,"netValue":1.7575,"totalNetValue":1.7575,"netValue_forward":1.7574999999999996},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000004854,"netValue":1.7534,"totalNetValue":1.7534,"netValue_forward":1.7533999999999996},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000004854,"netValue":1.7341,"totalNetValue":1.7341,"netValue_forward":1.7340999999999995},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000004854,"netValue":1.7672,"totalNetValue":1.7672,"netValue_forward":1.7671999999999997},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000004854,"netValue":1.7882,"totalNetValue":1.7882,"netValue_forward":1.7881999999999996},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000004854,"netValue":1.7956,"totalNetValue":1.7956,"netValue_forward":1.7955999999999999},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000004854,"netValue":1.8161,"totalNetValue":1.8161,"netValue_forward":1.8160999999999994},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000004854,"netValue":1.8153,"totalNetValue":1.8153,"netValue_forward":1.8152999999999992},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000004854,"netValue":1.8314,"totalNetValue":1.8314,"netValue_forward":1.8313999999999995},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000004854,"netValue":1.8133,"totalNetValue":1.8133,"netValue_forward":1.8132999999999995},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000004854,"netValue":1.8117,"totalNetValue":1.8117,"netValue_forward":1.8116999999999996},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000004854,"netValue":1.8365,"totalNetValue":1.8365,"netValue_forward":1.8364999999999996},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000004854,"netValue":1.8298,"totalNetValue":1.8298,"netValue_forward":1.8297999999999996},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000004854,"netValue":1.8412,"totalNetValue":1.8412,"netValue_forward":1.8411999999999993},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000004854,"netValue":1.8331,"totalNetValue":1.8331,"netValue_forward":1.8330999999999995},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000004854,"netValue":1.8511,"totalNetValue":1.8511,"netValue_forward":1.8510999999999995},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000004854,"netValue":1.8666,"totalNetValue":1.8666,"netValue_forward":1.8665999999999994},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000004854,"netValue":1.8792,"totalNetValue":1.8792,"netValue_forward":1.8791999999999993},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000004854,"netValue":1.8904,"totalNetValue":1.8904,"netValue_forward":1.8903999999999996},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000004854,"netValue":1.8912,"totalNetValue":1.8912,"netValue_forward":1.8911999999999995},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000004854,"netValue":1.8804,"totalNetValue":1.8804,"netValue_forward":1.8803999999999996},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000004854,"netValue":1.8878,"totalNetValue":1.8878,"netValue_forward":1.8877999999999995},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000004854,"netValue":1.8712,"totalNetValue":1.8712,"netValue_forward":1.8711999999999993},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000004854,"netValue":1.8564,"totalNetValue":1.8564,"netValue_forward":1.8563999999999994},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000004854,"netValue":1.845,"totalNetValue":1.845,"netValue_forward":1.8449999999999995},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000004854,"netValue":1.8555,"totalNetValue":1.8555,"netValue_forward":1.8554999999999995},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000004854,"netValue":1.8385,"totalNetValue":1.8385,"netValue_forward":1.8384999999999996},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000004854,"netValue":1.8322,"totalNetValue":1.8322,"netValue_forward":1.8321999999999996},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000004854,"netValue":1.898,"totalNetValue":1.898,"netValue_forward":1.8979999999999995},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000004854,"netValue":1.8961,"totalNetValue":1.8961,"netValue_forward":1.8960999999999992},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000004854,"netValue":1.8565,"totalNetValue":1.8565,"netValue_forward":1.8564999999999996},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000004854,"netValue":1.8749,"totalNetValue":1.8749,"netValue_forward":1.8748999999999996},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000004854,"netValue":1.9105,"totalNetValue":1.9105,"netValue_forward":1.9104999999999994},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000004854,"netValue":1.9072,"totalNetValue":1.9072,"netValue_forward":1.9071999999999993},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000004854,"netValue":1.921,"totalNetValue":1.921,"netValue_forward":1.9209999999999994},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000004854,"netValue":1.8875,"totalNetValue":1.8875,"netValue_forward":1.8874999999999993},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000004854,"netValue":1.8707,"totalNetValue":1.8707,"netValue_forward":1.8706999999999991},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000004854,"netValue":1.8663,"totalNetValue":1.8663,"netValue_forward":1.8662999999999992},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000004854,"netValue":1.8617,"totalNetValue":1.8617,"netValue_forward":1.8616999999999992},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000004854,"netValue":1.8625,"totalNetValue":1.8625,"netValue_forward":1.8624999999999992},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000004854,"netValue":1.8877,"totalNetValue":1.8877,"netValue_forward":1.8876999999999993},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000004854,"netValue":1.8925,"totalNetValue":1.8925,"netValue_forward":1.8924999999999992},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000004854,"netValue":1.9011,"totalNetValue":1.9011,"netValue_forward":1.9010999999999993},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000004854,"netValue":1.9192,"totalNetValue":1.9192,"netValue_forward":1.9191999999999991},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000004854,"netValue":1.9019,"totalNetValue":1.9019,"netValue_forward":1.901899999999999},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000004854,"netValue":1.9085,"totalNetValue":1.9085,"netValue_forward":1.9084999999999994},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000004854,"netValue":1.8716,"totalNetValue":1.8716,"netValue_forward":1.8715999999999993},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000004854,"netValue":1.8912,"totalNetValue":1.8912,"netValue_forward":1.891199999999999},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000004854,"netValue":1.8785,"totalNetValue":1.8785,"netValue_forward":1.8784999999999994},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000004854,"netValue":1.8846,"totalNetValue":1.8846,"netValue_forward":1.8845999999999994},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000004854,"netValue":1.8839,"totalNetValue":1.8839,"netValue_forward":1.8838999999999992},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000004854,"netValue":1.8857,"totalNetValue":1.8857,"netValue_forward":1.8856999999999993},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000004854,"netValue":1.8625,"totalNetValue":1.8625,"netValue_forward":1.8624999999999992},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000004854,"netValue":1.8798,"totalNetValue":1.8798,"netValue_forward":1.8797999999999992},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000004854,"netValue":1.8963,"totalNetValue":1.8963,"netValue_forward":1.8962999999999992},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000004854,"netValue":1.8918,"totalNetValue":1.8918,"netValue_forward":1.8917999999999993},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000004854,"netValue":1.8857,"totalNetValue":1.8857,"netValue_forward":1.8856999999999993},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000004854,"netValue":1.8524,"totalNetValue":1.8524,"netValue_forward":1.8523999999999994},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000004854,"netValue":1.849,"totalNetValue":1.849,"netValue_forward":1.8489999999999993},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000004854,"netValue":1.9042,"totalNetValue":1.9042,"netValue_forward":1.904199999999999},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000004854,"netValue":1.9059,"totalNetValue":1.9059,"netValue_forward":1.9058999999999993},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000004854,"netValue":1.8944,"totalNetValue":1.8944,"netValue_forward":1.8943999999999994},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000004854,"netValue":1.8606,"totalNetValue":1.8606,"netValue_forward":1.8605999999999994},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000004854,"netValue":1.8648,"totalNetValue":1.8648,"netValue_forward":1.8647999999999991},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000004854,"netValue":1.8083,"totalNetValue":1.8083,"netValue_forward":1.8082999999999991},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000004854,"netValue":1.8133,"totalNetValue":1.8133,"netValue_forward":1.8132999999999992},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000004854,"netValue":1.8003,"totalNetValue":1.8003,"netValue_forward":1.8002999999999993},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000004854,"netValue":1.7784,"totalNetValue":1.7784,"netValue_forward":1.7783999999999993},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000004854,"netValue":1.7954,"totalNetValue":1.7954,"netValue_forward":1.7953999999999994},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000004854,"netValue":1.7942,"totalNetValue":1.7942,"netValue_forward":1.7941999999999991},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000004854,"netValue":1.781,"totalNetValue":1.781,"netValue_forward":1.7809999999999995},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000004854,"netValue":1.7662,"totalNetValue":1.7662,"netValue_forward":1.7661999999999993},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000004854,"netValue":1.7766,"totalNetValue":1.7766,"netValue_forward":1.7765999999999993},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000004854,"netValue":1.7792,"totalNetValue":1.7792,"netValue_forward":1.7791999999999992},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000004854,"netValue":1.7782,"totalNetValue":1.7782,"netValue_forward":1.7781999999999993},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000004854,"netValue":1.7649,"totalNetValue":1.7649,"netValue_forward":1.7648999999999992},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000004854,"netValue":1.7718,"totalNetValue":1.7718,"netValue_forward":1.7717999999999992},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000004854,"netValue":1.7526,"totalNetValue":1.7526,"netValue_forward":1.7525999999999988},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000004854,"netValue":1.7843,"totalNetValue":1.7843,"netValue_forward":1.7842999999999989},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000004854,"netValue":1.8001,"totalNetValue":1.8001,"netValue_forward":1.800099999999999},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000004854,"netValue":1.8022,"totalNetValue":1.8022,"netValue_forward":1.8021999999999991},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000004854,"netValue":1.7925,"totalNetValue":1.7925,"netValue_forward":1.792499999999999},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000004854,"netValue":1.7865,"totalNetValue":1.7865,"netValue_forward":1.7864999999999989},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000004854,"netValue":1.7747,"totalNetValue":1.7747,"netValue_forward":1.7746999999999988},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000004854,"netValue":1.7764,"totalNetValue":1.7764,"netValue_forward":1.776399999999999},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000004854,"netValue":1.7726,"totalNetValue":1.7726,"netValue_forward":1.7725999999999988},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000004854,"netValue":1.7646,"totalNetValue":1.7646,"netValue_forward":1.764599999999999},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000004854,"netValue":1.7626,"totalNetValue":1.7626,"netValue_forward":1.7625999999999988},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000004854,"netValue":1.7364,"totalNetValue":1.7364,"netValue_forward":1.7363999999999988},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000004854,"netValue":1.7297,"totalNetValue":1.7297,"netValue_forward":1.7296999999999991},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000004854,"netValue":1.7121,"totalNetValue":1.7121,"netValue_forward":1.712099999999999},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000004854,"netValue":1.7107,"totalNetValue":1.7107,"netValue_forward":1.7106999999999992},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000004854,"netValue":1.7253,"totalNetValue":1.7253,"netValue_forward":1.7252999999999992},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000004854,"netValue":1.7342,"totalNetValue":1.7342,"netValue_forward":1.734199999999999},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000004854,"netValue":1.7463,"totalNetValue":1.7463,"netValue_forward":1.7462999999999989},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000004854,"netValue":1.735,"totalNetValue":1.735,"netValue_forward":1.734999999999999},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000004854,"netValue":1.726,"totalNetValue":1.726,"netValue_forward":1.7259999999999989},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000004854,"netValue":1.7252,"totalNetValue":1.7252,"netValue_forward":1.725199999999999},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000004854,"netValue":1.7124,"totalNetValue":1.7124,"netValue_forward":1.7123999999999988},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000004854,"netValue":1.7148,"totalNetValue":1.7148,"netValue_forward":1.714799999999999},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000004854,"netValue":1.7066,"totalNetValue":1.7066,"netValue_forward":1.706599999999999},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000004854,"netValue":1.7012,"totalNetValue":1.7012,"netValue_forward":1.7011999999999992},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000004854,"netValue":1.7096,"totalNetValue":1.7096,"netValue_forward":1.709599999999999},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000004854,"netValue":1.7309,"totalNetValue":1.7309,"netValue_forward":1.730899999999999},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000004854,"netValue":1.708,"totalNetValue":1.708,"netValue_forward":1.7079999999999989},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000004854,"netValue":1.6869,"totalNetValue":1.6869,"netValue_forward":1.6868999999999992},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000004854,"netValue":1.6812,"totalNetValue":1.6812,"netValue_forward":1.6811999999999991},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000004854,"netValue":1.6834,"totalNetValue":1.6834,"netValue_forward":1.683399999999999},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000004854,"netValue":1.7019,"totalNetValue":1.7019,"netValue_forward":1.7018999999999989},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000004854,"netValue":1.7008,"totalNetValue":1.7008,"netValue_forward":1.7007999999999988},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000004854,"netValue":1.711,"totalNetValue":1.711,"netValue_forward":1.7109999999999987},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000004854,"netValue":1.7186,"totalNetValue":1.7186,"netValue_forward":1.7185999999999988},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000004854,"netValue":1.7431,"totalNetValue":1.7431,"netValue_forward":1.7430999999999988},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000004854,"netValue":1.7357,"totalNetValue":1.7357,"netValue_forward":1.7356999999999987},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000004854,"netValue":1.7059,"totalNetValue":1.7059,"netValue_forward":1.7058999999999986},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000004854,"netValue":1.7113,"totalNetValue":1.7113,"netValue_forward":1.7112999999999987},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000004854,"netValue":1.6966,"totalNetValue":1.6966,"netValue_forward":1.696599999999999},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000004854,"netValue":1.7036,"totalNetValue":1.7036,"netValue_forward":1.7035999999999987},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000004854,"netValue":1.7007,"totalNetValue":1.7007,"netValue_forward":1.700699999999999},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000004854,"netValue":1.7011,"totalNetValue":1.7011,"netValue_forward":1.7010999999999987},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000004854,"netValue":1.7229,"totalNetValue":1.7229,"netValue_forward":1.7228999999999988},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000004854,"netValue":1.7441,"totalNetValue":1.7441,"netValue_forward":1.7440999999999984},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000004854,"netValue":1.7216,"totalNetValue":1.7216,"netValue_forward":1.7215999999999987},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000004854,"netValue":1.7445,"totalNetValue":1.7445,"netValue_forward":1.7444999999999984},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000004854,"netValue":1.7624,"totalNetValue":1.7624,"netValue_forward":1.7623999999999986},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000004854,"netValue":1.8111,"totalNetValue":1.8111,"netValue_forward":1.8110999999999982},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000004854,"netValue":1.7822,"totalNetValue":1.7822,"netValue_forward":1.7821999999999985},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000004854,"netValue":1.7785,"totalNetValue":1.7785,"netValue_forward":1.7784999999999984},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000004854,"netValue":1.7515,"totalNetValue":1.7515,"netValue_forward":1.7514999999999985},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000004854,"netValue":1.7303,"totalNetValue":1.7303,"netValue_forward":1.7302999999999986},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000004854,"netValue":1.7388,"totalNetValue":1.7388,"netValue_forward":1.7387999999999986},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000004854,"netValue":1.7148,"totalNetValue":1.7148,"netValue_forward":1.7147999999999985},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000004854,"netValue":1.7316,"totalNetValue":1.7316,"netValue_forward":1.7315999999999987},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000004854,"netValue":1.7221,"totalNetValue":1.7221,"netValue_forward":1.7220999999999986},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000004854,"netValue":1.7248,"totalNetValue":1.7248,"netValue_forward":1.7247999999999986},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000004854,"netValue":1.7079,"totalNetValue":1.7079,"netValue_forward":1.7078999999999984},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000004854,"netValue":1.7112,"totalNetValue":1.7112,"netValue_forward":1.7111999999999985},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000004854,"netValue":1.7172,"totalNetValue":1.7172,"netValue_forward":1.7171999999999985},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000004854,"netValue":1.7125,"totalNetValue":1.7125,"netValue_forward":1.7124999999999984},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000004854,"netValue":1.6957,"totalNetValue":1.6957,"netValue_forward":1.6956999999999987},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000004854,"netValue":1.673,"totalNetValue":1.673,"netValue_forward":1.6729999999999985},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000004854,"netValue":1.682,"totalNetValue":1.682,"netValue_forward":1.6819999999999984},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000004854,"netValue":1.7053,"totalNetValue":1.7053,"netValue_forward":1.7052999999999985},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000004854,"netValue":1.6942,"totalNetValue":1.6942,"netValue_forward":1.6941999999999988},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000004854,"netValue":1.706,"totalNetValue":1.706,"netValue_forward":1.7059999999999989},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000004854,"netValue":1.6797,"totalNetValue":1.6797,"netValue_forward":1.6796999999999986},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000004854,"netValue":1.677,"totalNetValue":1.677,"netValue_forward":1.676999999999999},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000004854,"netValue":1.6577,"totalNetValue":1.6577,"netValue_forward":1.6576999999999986},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000004854,"netValue":1.6634,"totalNetValue":1.6634,"netValue_forward":1.6633999999999989},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000004854,"netValue":1.687,"totalNetValue":1.687,"netValue_forward":1.6869999999999987},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000004854,"netValue":1.6921,"totalNetValue":1.6921,"netValue_forward":1.6920999999999986},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000004854,"netValue":1.7033,"totalNetValue":1.7033,"netValue_forward":1.7032999999999987},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000004854,"netValue":1.6583,"totalNetValue":1.6583,"netValue_forward":1.658299999999999},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000004854,"netValue":1.6299,"totalNetValue":1.6299,"netValue_forward":1.6298999999999986},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000004854,"netValue":1.5976,"totalNetValue":1.5976,"netValue_forward":1.5975999999999986},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000004854,"netValue":1.5803,"totalNetValue":1.5803,"netValue_forward":1.580299999999999},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000004854,"netValue":1.5644,"totalNetValue":1.5644,"netValue_forward":1.564399999999999},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000004854,"netValue":1.7161,"totalNetValue":1.7161,"netValue_forward":1.7160999999999986},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000004854,"netValue":1.7379,"totalNetValue":1.7379,"netValue_forward":1.7378999999999987},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000004854,"netValue":1.7443,"totalNetValue":1.7443,"netValue_forward":1.7442999999999986},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000004854,"netValue":1.7538,"totalNetValue":1.7538,"netValue_forward":1.7537999999999987},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000004854,"netValue":1.7538,"totalNetValue":1.7538,"netValue_forward":1.7537999999999991},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000004854,"netValue":1.7511,"totalNetValue":1.7511,"netValue_forward":1.7510999999999994},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000004854,"netValue":1.7379,"totalNetValue":1.7379,"netValue_forward":1.7378999999999991},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000004854,"netValue":1.7144,"totalNetValue":1.7144,"netValue_forward":1.7143999999999988},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000004854,"netValue":1.7271,"totalNetValue":1.7271,"netValue_forward":1.727099999999999},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000004854,"netValue":1.7234,"totalNetValue":1.7234,"netValue_forward":1.7233999999999987},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000004854,"netValue":1.7733,"totalNetValue":1.7733,"netValue_forward":1.773299999999999},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000004854,"netValue":1.768,"totalNetValue":1.768,"netValue_forward":1.7679999999999987},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000004854,"netValue":1.76,"totalNetValue":1.76,"netValue_forward":1.7599999999999987},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000004854,"netValue":1.7511,"totalNetValue":1.7511,"netValue_forward":1.7510999999999988},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000004854,"netValue":1.7513,"totalNetValue":1.7513,"netValue_forward":1.7512999999999987},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000004854,"netValue":1.7078,"totalNetValue":1.7078,"netValue_forward":1.7077999999999989},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000004854,"netValue":1.7302,"totalNetValue":1.7302,"netValue_forward":1.7301999999999986},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000004854,"netValue":1.7264,"totalNetValue":1.7264,"netValue_forward":1.7263999999999986},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000004854,"netValue":1.7401,"totalNetValue":1.7401,"netValue_forward":1.7400999999999986},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000004854,"netValue":1.7544,"totalNetValue":1.7544,"netValue_forward":1.7543999999999986},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000004854,"netValue":1.7631,"totalNetValue":1.7631,"netValue_forward":1.7630999999999986},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000004854,"netValue":1.7415,"totalNetValue":1.7415,"netValue_forward":1.7414999999999987},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000004854,"netValue":1.7242,"totalNetValue":1.7242,"netValue_forward":1.7241999999999988},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000004854,"netValue":1.734,"totalNetValue":1.734,"netValue_forward":1.7339999999999989},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000004854,"netValue":1.7276,"totalNetValue":1.7276,"netValue_forward":1.727599999999999},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000004854,"netValue":1.7832,"totalNetValue":1.7832,"netValue_forward":1.7831999999999983},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000004854,"netValue":1.7704,"totalNetValue":1.7704,"netValue_forward":1.7703999999999984},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000004854,"netValue":1.7744,"totalNetValue":1.7744,"netValue_forward":1.7743999999999984},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000004854,"netValue":1.773,"totalNetValue":1.773,"netValue_forward":1.7729999999999984},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000004854,"netValue":1.7801,"totalNetValue":1.7801,"netValue_forward":1.7800999999999987},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000004854,"netValue":1.7833,"totalNetValue":1.7833,"netValue_forward":1.7832999999999986},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000004854,"netValue":1.7829,"totalNetValue":1.7829,"netValue_forward":1.7828999999999986},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000004854,"netValue":1.7681,"totalNetValue":1.7681,"netValue_forward":1.7680999999999985},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000004854,"netValue":1.7923,"totalNetValue":1.7923,"netValue_forward":1.7922999999999984},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000004854,"netValue":1.8054,"totalNetValue":1.8054,"netValue_forward":1.8053999999999983},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000004854,"netValue":1.787,"totalNetValue":1.787,"netValue_forward":1.7869999999999981},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000004854,"netValue":1.807,"totalNetValue":1.807,"netValue_forward":1.8069999999999982},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000004854,"netValue":1.8128,"totalNetValue":1.8128,"netValue_forward":1.8127999999999984},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000004854,"netValue":1.829,"totalNetValue":1.829,"netValue_forward":1.8289999999999984},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000004854,"netValue":1.807,"totalNetValue":1.807,"netValue_forward":1.8069999999999982},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000004854,"netValue":1.7544,"totalNetValue":1.7544,"netValue_forward":1.7543999999999984},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000004854,"netValue":1.7099,"totalNetValue":1.7099,"netValue_forward":1.7098999999999984},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000004854,"netValue":1.7142,"totalNetValue":1.7142,"netValue_forward":1.7141999999999984},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000004854,"netValue":1.7236,"totalNetValue":1.7236,"netValue_forward":1.7235999999999985},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000004854,"netValue":1.7011,"totalNetValue":1.7011,"netValue_forward":1.7010999999999987},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000004854,"netValue":1.7121,"totalNetValue":1.7121,"netValue_forward":1.7120999999999986},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000004854,"netValue":1.7348,"totalNetValue":1.7348,"netValue_forward":1.7347999999999983},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000004854,"netValue":1.7265,"totalNetValue":1.7265,"netValue_forward":1.7264999999999981},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000004854,"netValue":1.7078,"totalNetValue":1.7078,"netValue_forward":1.7077999999999982},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000004854,"netValue":1.7041,"totalNetValue":1.7041,"netValue_forward":1.7040999999999984},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000004854,"netValue":1.6983,"totalNetValue":1.6983,"netValue_forward":1.6982999999999981},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000004854,"netValue":1.7159,"totalNetValue":1.7159,"netValue_forward":1.7158999999999984},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000004854,"netValue":1.6373,"totalNetValue":1.6373,"netValue_forward":1.6372999999999982},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000004854,"netValue":1.653,"totalNetValue":1.653,"netValue_forward":1.6529999999999985},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000004854,"netValue":1.6705,"totalNetValue":1.6705,"netValue_forward":1.6704999999999985},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000004854,"netValue":1.6723,"totalNetValue":1.6723,"netValue_forward":1.672299999999998},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000004854,"netValue":1.6852,"totalNetValue":1.6852,"netValue_forward":1.685199999999998},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000004854,"netValue":1.6526,"totalNetValue":1.6526,"netValue_forward":1.652599999999998},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000004854,"netValue":1.6539,"totalNetValue":1.6539,"netValue_forward":1.653899999999998},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000004854,"netValue":1.6881,"totalNetValue":1.6881,"netValue_forward":1.6880999999999982},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000004854,"netValue":1.7555,"totalNetValue":1.7555,"netValue_forward":1.755499999999998},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000004854,"netValue":1.7852,"totalNetValue":1.7852,"netValue_forward":1.785199999999998},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000004854,"netValue":1.7745,"totalNetValue":1.7745,"netValue_forward":1.774499999999998},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000004854,"netValue":1.766,"totalNetValue":1.766,"netValue_forward":1.765999999999998},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000004854,"netValue":1.7439,"totalNetValue":1.7439,"netValue_forward":1.743899999999998},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000004854,"netValue":1.7513,"totalNetValue":1.7513,"netValue_forward":1.751299999999998},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000004854,"netValue":1.7222,"totalNetValue":1.7222,"netValue_forward":1.7221999999999982},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000004854,"netValue":1.7315,"totalNetValue":1.7315,"netValue_forward":1.7314999999999983},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000004854,"netValue":1.7447,"totalNetValue":1.7447,"netValue_forward":1.7446999999999981},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000004854,"netValue":1.7578,"totalNetValue":1.7578,"netValue_forward":1.7577999999999983},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000004854,"netValue":1.7416,"totalNetValue":1.7416,"netValue_forward":1.7415999999999985},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000004854,"netValue":1.7283,"totalNetValue":1.7283,"netValue_forward":1.7282999999999982},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000004854,"netValue":1.7527,"totalNetValue":1.7527,"netValue_forward":1.752699999999998},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000004854,"netValue":1.7737,"totalNetValue":1.7737,"netValue_forward":1.773699999999998},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000004854,"netValue":1.7621,"totalNetValue":1.7621,"netValue_forward":1.762099999999998},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000004854,"netValue":1.7474,"totalNetValue":1.7474,"netValue_forward":1.7473999999999983},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000004854,"netValue":1.7553,"totalNetValue":1.7553,"netValue_forward":1.755299999999998},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000004854,"netValue":1.7338,"totalNetValue":1.7338,"netValue_forward":1.7337999999999982},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000004854,"netValue":1.7351,"totalNetValue":1.7351,"netValue_forward":1.7350999999999983},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000004854,"netValue":1.7281,"totalNetValue":1.7281,"netValue_forward":1.7280999999999982},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000004854,"netValue":1.7531,"totalNetValue":1.7531,"netValue_forward":1.7530999999999983},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000004854,"netValue":1.7518,"totalNetValue":1.7518,"netValue_forward":1.751799999999998},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000004854,"netValue":1.6762,"totalNetValue":1.6762,"netValue_forward":1.6761999999999981},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000004854,"netValue":1.6509,"totalNetValue":1.6509,"netValue_forward":1.6508999999999983},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000004854,"netValue":1.6853,"totalNetValue":1.6853,"netValue_forward":1.6852999999999982},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000004854,"netValue":1.6832,"totalNetValue":1.6832,"netValue_forward":1.683199999999998},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000004854,"netValue":1.7214,"totalNetValue":1.7214,"netValue_forward":1.721399999999998},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000004854,"netValue":1.701,"totalNetValue":1.701,"netValue_forward":1.7009999999999983},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000004854,"netValue":1.7618,"totalNetValue":1.7618,"netValue_forward":1.7617999999999983},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000004854,"netValue":1.7446,"totalNetValue":1.7446,"netValue_forward":1.744599999999998},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000004854,"netValue":1.7322,"totalNetValue":1.7322,"netValue_forward":1.732199999999998},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000004854,"netValue":1.7479,"totalNetValue":1.7479,"netValue_forward":1.7478999999999982},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000004854,"netValue":1.7468,"totalNetValue":1.7468,"netValue_forward":1.746799999999998},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000004854,"netValue":1.7647,"totalNetValue":1.7647,"netValue_forward":1.7646999999999982},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000004854,"netValue":1.8207,"totalNetValue":1.8207,"netValue_forward":1.8206999999999982},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000004854,"netValue":1.8017,"totalNetValue":1.8017,"netValue_forward":1.8016999999999983},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000004854,"netValue":1.7959,"totalNetValue":1.7959,"netValue_forward":1.7958999999999983},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000004854,"netValue":1.7249,"totalNetValue":1.7249,"netValue_forward":1.7248999999999985},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000004854,"netValue":1.7376,"totalNetValue":1.7376,"netValue_forward":1.7375999999999983},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000004854,"netValue":1.7244,"totalNetValue":1.7244,"netValue_forward":1.724399999999998},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000004854,"netValue":1.7305,"totalNetValue":1.7305,"netValue_forward":1.730499999999998},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000004854,"netValue":1.6804,"totalNetValue":1.6804,"netValue_forward":1.6803999999999981},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000004854,"netValue":1.6054,"totalNetValue":1.6054,"netValue_forward":1.605399999999998},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000004854,"netValue":1.6399,"totalNetValue":1.6399,"netValue_forward":1.6398999999999977},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000004854,"netValue":1.6258,"totalNetValue":1.6258,"netValue_forward":1.6257999999999977},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000004854,"netValue":1.6134,"totalNetValue":1.6134,"netValue_forward":1.613399999999998},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000004854,"netValue":1.6063,"totalNetValue":1.6063,"netValue_forward":1.606299999999998},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000004854,"netValue":1.5862,"totalNetValue":1.5862,"netValue_forward":1.586199999999998},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000004854,"netValue":1.5788,"totalNetValue":1.5788,"netValue_forward":1.5787999999999982},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000004854,"netValue":1.6083,"totalNetValue":1.6083,"netValue_forward":1.6082999999999983},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000004854,"netValue":1.5767,"totalNetValue":1.5767,"netValue_forward":1.5766999999999982},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000004854,"netValue":1.5439,"totalNetValue":1.5439,"netValue_forward":1.5438999999999983},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000004854,"netValue":1.55,"totalNetValue":1.55,"netValue_forward":1.549999999999998},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000004854,"netValue":1.4995,"totalNetValue":1.4995,"netValue_forward":1.499499999999998},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000004854,"netValue":1.5047,"totalNetValue":1.5047,"netValue_forward":1.5046999999999977},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000004854,"netValue":1.5119,"totalNetValue":1.5119,"netValue_forward":1.5118999999999978},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000004854,"netValue":1.5598,"totalNetValue":1.5598,"netValue_forward":1.559799999999998},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000004854,"netValue":1.5353,"totalNetValue":1.5353,"netValue_forward":1.5352999999999979},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000004854,"netValue":1.5732,"totalNetValue":1.5732,"netValue_forward":1.5731999999999977},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000004854,"netValue":1.5523,"totalNetValue":1.5523,"netValue_forward":1.552299999999998},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000004854,"netValue":1.6634,"totalNetValue":1.6634,"netValue_forward":1.6633999999999978},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000004854,"netValue":1.5932,"totalNetValue":1.5932,"netValue_forward":1.5931999999999977},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000004854,"netValue":1.4733,"totalNetValue":1.4733,"netValue_forward":1.4732999999999985},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000004854,"netValue":1.4242,"totalNetValue":1.4242,"netValue_forward":1.4241999999999984},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000004854,"netValue":1.3784,"totalNetValue":1.3784,"netValue_forward":1.3783999999999983},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000004854,"netValue":1.3583,"totalNetValue":1.3583,"netValue_forward":1.3582999999999985},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000004854,"netValue":1.3346,"totalNetValue":1.3346,"netValue_forward":1.3345999999999985},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000004854,"netValue":1.3337,"totalNetValue":1.3337,"netValue_forward":1.3336999999999983},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000004854,"netValue":1.3365,"totalNetValue":1.3365,"netValue_forward":1.3364999999999982},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000004854,"netValue":1.3243,"totalNetValue":1.3243,"netValue_forward":1.3242999999999983},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000004854,"netValue":1.309,"totalNetValue":1.309,"netValue_forward":1.3089999999999982},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000004854,"netValue":1.3208,"totalNetValue":1.3208,"netValue_forward":1.3207999999999982},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000004854,"netValue":1.3272,"totalNetValue":1.3272,"netValue_forward":1.3271999999999982},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000004854,"netValue":1.3175,"totalNetValue":1.3175,"netValue_forward":1.3174999999999983},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000004854,"netValue":1.3245,"totalNetValue":1.3245,"netValue_forward":1.3244999999999985},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000004854,"netValue":1.3387,"totalNetValue":1.3387,"netValue_forward":1.3386999999999984},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000004854,"netValue":1.3281,"totalNetValue":1.3281,"netValue_forward":1.3280999999999985},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000004854,"netValue":1.315,"totalNetValue":1.315,"netValue_forward":1.3149999999999984},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000004854,"netValue":1.3114,"totalNetValue":1.3114,"netValue_forward":1.3113999999999981},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000004854,"netValue":1.2896,"totalNetValue":1.2896,"netValue_forward":1.2895999999999985},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000004854,"netValue":1.3259,"totalNetValue":1.3259,"netValue_forward":1.3258999999999985},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000004854,"netValue":1.2793,"totalNetValue":1.2793,"netValue_forward":1.2792999999999985},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000004854,"netValue":1.2721,"totalNetValue":1.2721,"netValue_forward":1.2720999999999985},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000004854,"netValue":1.3025,"totalNetValue":1.3025,"netValue_forward":1.3024999999999984},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000004854,"netValue":1.3227,"totalNetValue":1.3227,"netValue_forward":1.3226999999999984},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000004854,"netValue":1.3266,"totalNetValue":1.3266,"netValue_forward":1.3265999999999982},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000004854,"netValue":1.3113,"totalNetValue":1.3113,"netValue_forward":1.3112999999999981},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000004854,"netValue":1.3386,"totalNetValue":1.3386,"netValue_forward":1.3385999999999985},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000004854,"netValue":1.338,"totalNetValue":1.338,"netValue_forward":1.3379999999999983},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000004854,"netValue":1.3575,"totalNetValue":1.3575,"netValue_forward":1.3574999999999984},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000004854,"netValue":1.3576,"totalNetValue":1.3576,"netValue_forward":1.3575999999999981},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000004854,"netValue":1.3514,"totalNetValue":1.3514,"netValue_forward":1.3513999999999984},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000004854,"netValue":1.328,"totalNetValue":1.328,"netValue_forward":1.3279999999999983},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000004854,"netValue":1.3415,"totalNetValue":1.3415,"netValue_forward":1.3414999999999981},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000004854,"netValue":1.337,"totalNetValue":1.337,"netValue_forward":1.3369999999999982},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000004854,"netValue":1.344,"totalNetValue":1.344,"netValue_forward":1.3439999999999985},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000004854,"netValue":1.3449,"totalNetValue":1.3449,"netValue_forward":1.3448999999999984},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000004854,"netValue":1.3721,"totalNetValue":1.3721,"netValue_forward":1.3720999999999983},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000004854,"netValue":1.3611,"totalNetValue":1.3611,"netValue_forward":1.3610999999999984},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000004854,"netValue":1.3633,"totalNetValue":1.3633,"netValue_forward":1.3632999999999982},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000004854,"netValue":1.4035,"totalNetValue":1.4035,"netValue_forward":1.4034999999999984},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000004854,"netValue":1.4372,"totalNetValue":1.4372,"netValue_forward":1.4371999999999983},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000004854,"netValue":1.4457,"totalNetValue":1.4457,"netValue_forward":1.4456999999999982},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000004854,"netValue":1.4046,"totalNetValue":1.4046,"netValue_forward":1.4045999999999983},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000004854,"netValue":1.4316,"totalNetValue":1.4316,"netValue_forward":1.4315999999999982},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000004854,"netValue":1.4245,"totalNetValue":1.4245,"netValue_forward":1.4244999999999983},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000004854,"netValue":1.3926,"totalNetValue":1.3926,"netValue_forward":1.3925999999999983},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000004854,"netValue":1.3837,"totalNetValue":1.3837,"netValue_forward":1.3836999999999984},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000004854,"netValue":1.4226,"totalNetValue":1.4226,"netValue_forward":1.4225999999999983},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000004854,"netValue":1.4629,"totalNetValue":1.4629,"netValue_forward":1.4628999999999983},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000004854,"netValue":1.4415,"totalNetValue":1.4415,"netValue_forward":1.441499999999998},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000004854,"netValue":1.4646,"totalNetValue":1.4646,"netValue_forward":1.464599999999998},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000004854,"netValue":1.4609,"totalNetValue":1.4609,"netValue_forward":1.4608999999999983},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000004854,"netValue":1.4679,"totalNetValue":1.4679,"netValue_forward":1.4678999999999978},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000004854,"netValue":1.4445,"totalNetValue":1.4445,"netValue_forward":1.4444999999999977},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000004854,"netValue":1.4528,"totalNetValue":1.4528,"netValue_forward":1.452799999999998},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000004854,"netValue":1.4434,"totalNetValue":1.4434,"netValue_forward":1.4433999999999982},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000004854,"netValue":1.4215,"totalNetValue":1.4215,"netValue_forward":1.421499999999998},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000004854,"netValue":1.411,"totalNetValue":1.411,"netValue_forward":1.410999999999998},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000004854,"netValue":1.3783,"totalNetValue":1.3783,"netValue_forward":1.3782999999999983},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000004854,"netValue":1.381,"totalNetValue":1.381,"netValue_forward":1.380999999999998},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000004854,"netValue":1.374,"totalNetValue":1.374,"netValue_forward":1.3739999999999981},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000004854,"netValue":1.3871,"totalNetValue":1.3871,"netValue_forward":1.387099999999998},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000004854,"netValue":1.394,"totalNetValue":1.394,"netValue_forward":1.393999999999998},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000004854,"netValue":1.4132,"totalNetValue":1.4132,"netValue_forward":1.4131999999999982},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000004854,"netValue":1.3983,"totalNetValue":1.3983,"netValue_forward":1.3982999999999983},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000004854,"netValue":1.3983,"totalNetValue":1.3983,"netValue_forward":1.3982999999999983},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000004854,"netValue":1.3717,"totalNetValue":1.3717,"netValue_forward":1.371699999999998},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000004854,"netValue":1.3941,"totalNetValue":1.3941,"netValue_forward":1.3940999999999981},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000004854,"netValue":1.3898,"totalNetValue":1.3898,"netValue_forward":1.3897999999999981},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000004854,"netValue":1.4068,"totalNetValue":1.4068,"netValue_forward":1.406799999999998},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000004854,"netValue":1.4387,"totalNetValue":1.4387,"netValue_forward":1.438699999999998},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000004854,"netValue":1.434,"totalNetValue":1.434,"netValue_forward":1.433999999999998},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000004854,"netValue":1.4412,"totalNetValue":1.4412,"netValue_forward":1.441199999999998},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000004854,"netValue":1.4566,"totalNetValue":1.4566,"netValue_forward":1.456599999999998},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000004854,"netValue":1.4274,"totalNetValue":1.4274,"netValue_forward":1.4273999999999982},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000004854,"netValue":1.3999,"totalNetValue":1.3999,"netValue_forward":1.3998999999999984},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000004854,"netValue":1.3885,"totalNetValue":1.3885,"netValue_forward":1.3884999999999983},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000004854,"netValue":1.3804,"totalNetValue":1.3804,"netValue_forward":1.3803999999999985},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000004854,"netValue":1.378,"totalNetValue":1.378,"netValue_forward":1.3779999999999983}]}