window.pageData = {"fund":{"_id":3000000004856,"stockCode":"004856","stockType":"fund","areaCode":"cn","followedNum":68,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-07-23T16:00:00.000Z","setUpScale":21257100,"market":"a","tickerId":4856,"custody":"中国建设银行股份有限公司","name":"广发中证全指建筑材料指数型发起式证券投资基金","shortName":"广发中证全指建筑材料指数A","fundSecondLevel":"company","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2017-08-01T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发中证全指建筑材料指数","pinyin":"gfzzqzjzclzsxfqszqtzjj","indexFundFlag":1,"indexId":1000000931009,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"931009","tickerId":931009,"name":"建筑材料","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":3000000004856,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.2608,"f_ins_h_s_r_c_hy":-0.026900000000000035,"f_ins_h_s_r_c_1y":-0.014400000000000024,"f_ind_h_s_r":0.7392,"f_ind_h_s_r_c_hy":0.026899999999999924,"f_ind_h_s_r_c_1y":0.014399999999999968,"f_h_a":55255,"f_h_s_a":5665,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000004856,"type":"fpr","f_p_r_fys_ssc":5565,"f_p_r_fys_ssrp":0.7814521926671459,"f_p_r_m1_ssc":5808,"f_p_r_m1_ssrp":0.8186671258825555,"f_p_r_m3_ssc":5699,"f_p_r_m3_ssrp":0.9371709371709371,"f_p_r_m6_ssc":5388,"f_p_r_m6_ssrp":0.7883794319658437,"f_p_r_y1_ssc":4628,"f_p_r_y1_ssrp":0.8132699373244002,"f_p_r_y2_ssc":3528,"f_p_r_y2_ssrp":0.9101219166430394,"f_p_r_y3_ssc":2875,"f_p_r_y3_ssrp":0.9171885873347251,"f_p_r_y5_ssc":1762,"f_p_r_y5_ssrp":0.9159568427030097,"f_cagr_p_r_fs_ssc":5892,"f_cagr_p_r_fs_ssrp":0.8528263452724495},"fp":{"stockId":3000000004856,"type":"fp","f_p_r_fys":-0.01364867680766868,"f_p_r_m1":-0.020384933774834968,"f_p_r_m3":-0.10350378787878811,"f_p_r_m6":-0.0378087203984151,"f_p_r_y1":0.07689682629962435,"f_p_r_y3":-0.14872763240715625,"f_p_r_y5":-0.3812013857114822,"f_cagr_p_r_fs":-0.0062154767098443475,"f_p_r_d1":0.010507687202742977,"f_p_r_y2":0.03160074098289223,"f_cagr_p_r_fs_sic":5,"f_cagr_p_r_fs_sirp":0,"f_p_r_fys_sic":5,"f_p_r_fys_sirp":0.25,"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,"f_p_r_m6_sic":5,"f_p_r_m6_sirp":0.5,"f_p_r_y1_sic":5,"f_p_r_y1_sirp":0,"f_p_r_y2_sic":5,"f_p_r_y2_sirp":0,"f_p_r_y3_sic":5,"f_p_r_y3_sirp":0,"f_p_r_y5_sic":2,"f_p_r_y5_sirp":0,"last_data_date":"2026-05-14T16:00:00.000Z"},"ff":{"stockId":3000000004856,"type":"ff","f_m_f":1488764,"f_m_f_r":0.005,"f_c_f":297752,"f_c_f_r":0.001,"f_m_a_c_f":1786516,"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":"2025-12-30T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000004856,"type":"f_nlacan","f_nv_d":"2026-05-14T16:00:00.000Z","f_nv":0.9467,"f_nv_cr":-0.016006652115164832},"f_as":{"stockId":3000000004856,"type":"f_as","f_tas":199589429.07840002,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000004857,"stockCode":"004857","stockType":"fund","areaCode":"cn","followedNum":52,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-07-23T16:00:00.000Z","setUpScale":21257100,"market":"a","tickerId":4857,"custody":"中国建设银行股份有限公司","name":"广发中证全指建筑材料指数型发起式证券投资基金","shortName":"广发中证全指建筑材料指数C","fundSecondLevel":"company","__csrcFundId":4621,"fundStatus":"normal","indexFundFlag":1,"lastUpdated":"2026-05-15T17:10:35.116Z","inceptionDate":"2017-08-01T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gfzzqzjzclzsxfqszqtzjj","__indexSourceEastMoney":1,"indexId":1000000931009}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004856,"stockId":600585,"holdings":3256339,"marketCap":75416811,"netValueRatio":0.1446,"quarterlyChange":0.05946935041171053,"stock":{"stockCode":"600585","exchange":"sh","stockType":"company","tickerId":600585,"name":"海螺水泥"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004856,"stockId":2271,"holdings":3330531,"marketCap":50990429,"netValueRatio":0.0977,"quarterlyChange":0.12656364974245848,"stock":{"stockCode":"002271","exchange":"sz","stockType":"company","tickerId":2271,"name":"东方雨虹"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004856,"stockId":786,"holdings":1780592,"marketCap":46437839,"netValueRatio":0.089,"quarterlyChange":0.04445334401281453,"stock":{"stockCode":"000786","exchange":"sz","stockType":"company","tickerId":786,"name":"北新建材"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004856,"stockId":603737,"holdings":514773,"marketCap":26098991,"netValueRatio":0.05,"quarterlyChange":0.09574238167279048,"stock":{"stockCode":"603737","exchange":"sh","stockType":"company","tickerId":603737,"name":"三棵树"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004856,"stockId":600801,"holdings":1171864,"marketCap":24843516,"netValueRatio":0.0476,"quarterlyChange":-0.1361043194784023,"stock":{"stockCode":"600801","exchange":"sh","stockType":"company","tickerId":600801,"name":"华新建材"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004856,"stockId":601636,"holdings":3602360,"marketCap":21001758,"netValueRatio":0.0403,"quarterlyChange":-0.016863406408094805,"stock":{"stockCode":"601636","exchange":"sh","stockType":"company","tickerId":601636,"name":"旗滨集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004856,"stockId":600326,"holdings":1899620,"marketCap":17742450,"netValueRatio":0.034,"quarterlyChange":-0.1532184950136002,"stock":{"stockCode":"600326","exchange":"sh","stockType":"company","tickerId":600326,"name":"西藏天路"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004856,"stockId":2233,"holdings":1453045,"marketCap":13615031,"netValueRatio":0.0261,"quarterlyChange":0.039955604883462836,"stock":{"stockCode":"002233","exchange":"sz","stockType":"company","tickerId":2233,"name":"塔牌集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004856,"stockId":935,"holdings":532578,"marketCap":13298472,"netValueRatio":0.0255,"quarterlyChange":0.005233494363928504,"stock":{"stockCode":"000935","exchange":"sz","stockType":"company","tickerId":935,"name":"四川双马"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004856,"stockId":2372,"holdings":1109713,"marketCap":12450979,"netValueRatio":0.0239,"quarterlyChange":0.07574304889741157,"stock":{"stockCode":"002372","exchange":"sz","stockType":"company","tickerId":2372,"name":"伟星新材"}}],"bondHoldings":[{"_id":"69e8f9351398d7984300042f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004856,"stockCode":"019785","stockName":"25国债13","holdings":1000,"marketCap":100940,"netValueRatio":0.0002,"lastUpdated":"2026-04-22T16:37:09.259Z"}],"lastFsMetrics":{"latestTurnoverRate":4.941640390110239,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69cae1a440924dd8ca655f37","date":"2025-12-30T16:00:00.000Z","stockId":3000000004856,"declarationDate":"2026-03-29T16:00:00.000Z","h_a":55255,"h_s_a":5300,"ins_h_s":76370048,"ins_h_s_r":0.2608,"ind_h_s":216484229,"ind_h_s_r":0.7392,"lastUpdated":"2026-03-30T20:48:36.160Z"},{"_id":"69aec82c7fea5b3eb0478e98","date":"2025-06-29T16:00:00.000Z","stockId":3000000004856,"h_a":52631,"h_s_a":5707,"ins_h_s":86441567,"ins_h_s_r":0.2877,"ind_h_s":213965230,"ind_h_s_r":0.7123,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:28.767Z"},{"_id":"69aec82c7fea5b3eb0478e97","date":"2024-12-30T16:00:00.000Z","stockId":3000000004856,"h_a":56393,"h_s_a":5570,"ins_h_s":86441567,"ins_h_s_r":0.2752,"ind_h_s":227671890,"ind_h_s_r":0.7248,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:28.765Z"},{"_id":"69aec82c7fea5b3eb0478e96","date":"2024-06-29T16:00:00.000Z","stockId":3000000004856,"h_a":63297,"h_s_a":5665,"ins_h_s":111458277,"ins_h_s_r":0.31079999999999997,"ind_h_s":247133009,"ind_h_s_r":0.6892,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:28.762Z"}],"netValueList":[{"date":"2026-05-14T16:00:00.000Z","stockId":3000000004856,"netValue":0.9467,"totalNetValue":0.9467,"netValue_forward":0.9467},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000004856,"netValue":0.9621,"totalNetValue":0.9621,"netValue_forward":0.9621},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000004856,"netValue":0.9766,"totalNetValue":0.9766,"netValue_forward":0.9766000000000001},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000004856,"netValue":0.9866,"totalNetValue":0.9866,"netValue_forward":0.9866},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000004856,"netValue":0.978,"totalNetValue":0.978,"netValue_forward":0.978},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000004856,"netValue":0.9626,"totalNetValue":0.9626,"netValue_forward":0.9626000000000001},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000004856,"netValue":0.9667,"totalNetValue":0.9667,"netValue_forward":0.9667000000000001},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000004856,"netValue":0.9608,"totalNetValue":0.9608,"netValue_forward":0.9608},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000004856,"netValue":0.9481,"totalNetValue":0.9481,"netValue_forward":0.9481000000000002},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000004856,"netValue":0.9559,"totalNetValue":0.9559,"netValue_forward":0.9559000000000002},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000004856,"netValue":0.9506,"totalNetValue":0.9506,"netValue_forward":0.9506000000000002},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000004856,"netValue":0.9534,"totalNetValue":0.9534,"netValue_forward":0.9534000000000002},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000004856,"netValue":0.951,"totalNetValue":0.951,"netValue_forward":0.9510000000000002},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000004856,"netValue":0.9538,"totalNetValue":0.9538,"netValue_forward":0.9538000000000003},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000004856,"netValue":0.9636,"totalNetValue":0.9636,"netValue_forward":0.9636000000000003},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000004856,"netValue":0.964,"totalNetValue":0.964,"netValue_forward":0.9640000000000003},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000004856,"netValue":0.9699,"totalNetValue":0.9699,"netValue_forward":0.9699000000000003},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000004856,"netValue":0.9691,"totalNetValue":0.9691,"netValue_forward":0.9691000000000003},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000004856,"netValue":0.9731,"totalNetValue":0.9731,"netValue_forward":0.9731000000000005},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000004856,"netValue":0.9664,"totalNetValue":0.9664,"netValue_forward":0.9664000000000005},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000004856,"netValue":0.9685,"totalNetValue":0.9685,"netValue_forward":0.9685000000000006},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000004856,"netValue":0.9696,"totalNetValue":0.9696,"netValue_forward":0.9696000000000005},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000004856,"netValue":0.9693,"totalNetValue":0.9693,"netValue_forward":0.9693000000000006},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000004856,"netValue":0.9698,"totalNetValue":0.9698,"netValue_forward":0.9698000000000006},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000004856,"netValue":0.9823,"totalNetValue":0.9823,"netValue_forward":0.9823000000000005},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000004856,"netValue":0.9555,"totalNetValue":0.9555,"netValue_forward":0.9555000000000006},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000004856,"netValue":0.9493,"totalNetValue":0.9493,"netValue_forward":0.9493000000000005},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000004856,"netValue":0.9729,"totalNetValue":0.9729,"netValue_forward":0.9729000000000004},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000004856,"netValue":0.981,"totalNetValue":0.981,"netValue_forward":0.9810000000000006},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000004856,"netValue":0.9687,"totalNetValue":0.9687,"netValue_forward":0.9687000000000006},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000004856,"netValue":0.9779,"totalNetValue":0.9779,"netValue_forward":0.9779000000000007},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000004856,"netValue":0.9619,"totalNetValue":0.9619,"netValue_forward":0.9619000000000005},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000004856,"netValue":0.9566,"totalNetValue":0.9566,"netValue_forward":0.9566000000000004},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000004856,"netValue":0.9708,"totalNetValue":0.9708,"netValue_forward":0.9708000000000004},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000004856,"netValue":0.9563,"totalNetValue":0.9563,"netValue_forward":0.9563000000000005},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000004856,"netValue":0.9268,"totalNetValue":0.9268,"netValue_forward":0.9268000000000004},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000004856,"netValue":0.9667,"totalNetValue":0.9667,"netValue_forward":0.9667000000000006},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000004856,"netValue":0.9826,"totalNetValue":0.9826,"netValue_forward":0.9826000000000006},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000004856,"netValue":1.0151,"totalNetValue":1.0151,"netValue_forward":1.0151000000000006},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000004856,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":1.0193000000000008},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000004856,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":1.0205000000000006},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000004856,"netValue":1.0372,"totalNetValue":1.0372,"netValue_forward":1.0372000000000003},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000004856,"netValue":1.0403,"totalNetValue":1.0403,"netValue_forward":1.0403000000000004},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000004856,"netValue":1.0508,"totalNetValue":1.0508,"netValue_forward":1.0508000000000004},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000004856,"netValue":1.0451,"totalNetValue":1.0451,"netValue_forward":1.0451000000000004},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000004856,"netValue":1.0355,"totalNetValue":1.0355,"netValue_forward":1.0355000000000005},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000004856,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":1.0559000000000005},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000004856,"netValue":1.044,"totalNetValue":1.044,"netValue_forward":1.0440000000000005},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000004856,"netValue":1.0483,"totalNetValue":1.0483,"netValue_forward":1.0483000000000005},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000004856,"netValue":1.0633,"totalNetValue":1.0633,"netValue_forward":1.0633000000000004},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000004856,"netValue":1.0944,"totalNetValue":1.0944,"netValue_forward":1.0944000000000003},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000004856,"netValue":1.0853,"totalNetValue":1.0853,"netValue_forward":1.0853000000000004},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000004856,"netValue":1.0882,"totalNetValue":1.0882,"netValue_forward":1.0882000000000003},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000004856,"netValue":1.1069,"totalNetValue":1.1069,"netValue_forward":1.1069000000000004},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000004856,"netValue":1.0693,"totalNetValue":1.0693,"netValue_forward":1.0693000000000001},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000004856,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.0560000000000003},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000004856,"netValue":1.0821,"totalNetValue":1.0821,"netValue_forward":1.0821000000000005},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000004856,"netValue":1.0906,"totalNetValue":1.0906,"netValue_forward":1.0906000000000005},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000004856,"netValue":1.082,"totalNetValue":1.082,"netValue_forward":1.0820000000000005},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000004856,"netValue":1.091,"totalNetValue":1.091,"netValue_forward":1.0910000000000004},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000004856,"netValue":1.0774,"totalNetValue":1.0774,"netValue_forward":1.0774000000000001},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000004856,"netValue":1.0862,"totalNetValue":1.0862,"netValue_forward":1.0862000000000003},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000004856,"netValue":1.093,"totalNetValue":1.093,"netValue_forward":1.0930000000000002},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000004856,"netValue":1.0566,"totalNetValue":1.0566,"netValue_forward":1.0566000000000002},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000004856,"netValue":1.024,"totalNetValue":1.024,"netValue_forward":1.0240000000000002},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000004856,"netValue":1.0624,"totalNetValue":1.0624,"netValue_forward":1.0624000000000002},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000004856,"netValue":1.0796,"totalNetValue":1.0796,"netValue_forward":1.0796000000000001},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000004856,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.0556000000000003},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000004856,"netValue":1.0491,"totalNetValue":1.0491,"netValue_forward":1.0491000000000001},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000004856,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0537000000000003},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000004856,"netValue":1.0604,"totalNetValue":1.0604,"netValue_forward":1.0604000000000002},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000004856,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0547000000000002},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000004856,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":1.0204000000000002},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000004856,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":1.0205000000000002},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000004856,"netValue":0.9868,"totalNetValue":0.9868,"netValue_forward":0.9868000000000001},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000004856,"netValue":0.9747,"totalNetValue":0.9747,"netValue_forward":0.9747000000000001},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000004856,"netValue":0.9828,"totalNetValue":0.9828,"netValue_forward":0.9828000000000002},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000004856,"netValue":0.9855,"totalNetValue":0.9855,"netValue_forward":0.9855000000000003},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000004856,"netValue":0.9867,"totalNetValue":0.9867,"netValue_forward":0.9867000000000002},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000004856,"netValue":0.9988,"totalNetValue":0.9988,"netValue_forward":0.9988000000000004},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000004856,"netValue":0.9936,"totalNetValue":0.9936,"netValue_forward":0.9936000000000004},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000004856,"netValue":0.9951,"totalNetValue":0.9951,"netValue_forward":0.9951000000000004},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000004856,"netValue":0.9826,"totalNetValue":0.9826,"netValue_forward":0.9826000000000005},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000004856,"netValue":0.983,"totalNetValue":0.983,"netValue_forward":0.9830000000000004},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000004856,"netValue":0.973,"totalNetValue":0.973,"netValue_forward":0.9730000000000003},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000004856,"netValue":0.9598,"totalNetValue":0.9598,"netValue_forward":0.9598000000000004},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000004856,"netValue":0.9585,"totalNetValue":0.9585,"netValue_forward":0.9585000000000005},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000004856,"netValue":0.9648,"totalNetValue":0.9648,"netValue_forward":0.9648000000000004},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000004856,"netValue":0.9718,"totalNetValue":0.9718,"netValue_forward":0.9718000000000006},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000004856,"netValue":0.9705,"totalNetValue":0.9705,"netValue_forward":0.9705000000000005},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000004856,"netValue":0.9651,"totalNetValue":0.9651,"netValue_forward":0.9651000000000004},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000004856,"netValue":0.959,"totalNetValue":0.959,"netValue_forward":0.9590000000000005},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000004856,"netValue":0.958,"totalNetValue":0.958,"netValue_forward":0.9580000000000005},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000004856,"netValue":0.9592,"totalNetValue":0.9592,"netValue_forward":0.9592000000000005},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000004856,"netValue":0.9493,"totalNetValue":0.9493,"netValue_forward":0.9493000000000006},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000004856,"netValue":0.9495,"totalNetValue":0.9495,"netValue_forward":0.9495000000000006},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000004856,"netValue":0.9489,"totalNetValue":0.9489,"netValue_forward":0.9489000000000005},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000004856,"netValue":0.9637,"totalNetValue":0.9637,"netValue_forward":0.9637000000000007},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000004856,"netValue":0.9556,"totalNetValue":0.9556,"netValue_forward":0.9556000000000007},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000004856,"netValue":0.9595,"totalNetValue":0.9595,"netValue_forward":0.9595000000000007},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000004856,"netValue":0.9659,"totalNetValue":0.9659,"netValue_forward":0.9659000000000006},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000004856,"netValue":0.9551,"totalNetValue":0.9551,"netValue_forward":0.9551000000000006},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000004856,"netValue":0.9711,"totalNetValue":0.9711,"netValue_forward":0.9711000000000007},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000004856,"netValue":0.9735,"totalNetValue":0.9735,"netValue_forward":0.9735000000000007},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000004856,"netValue":0.9651,"totalNetValue":0.9651,"netValue_forward":0.9651000000000007},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000004856,"netValue":0.9701,"totalNetValue":0.9701,"netValue_forward":0.9701000000000006},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000004856,"netValue":0.9729,"totalNetValue":0.9729,"netValue_forward":0.9729000000000007},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000004856,"netValue":0.9706,"totalNetValue":0.9706,"netValue_forward":0.9706000000000007},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000004856,"netValue":0.9608,"totalNetValue":0.9608,"netValue_forward":0.9608000000000007},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000004856,"netValue":0.9521,"totalNetValue":0.9521,"netValue_forward":0.9521000000000006},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000004856,"netValue":0.9541,"totalNetValue":0.9541,"netValue_forward":0.9541000000000006},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000004856,"netValue":0.9573,"totalNetValue":0.9573,"netValue_forward":0.9573000000000007},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000004856,"netValue":0.9491,"totalNetValue":0.9491,"netValue_forward":0.9491000000000007},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000004856,"netValue":0.9447,"totalNetValue":0.9447,"netValue_forward":0.9447000000000007},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000004856,"netValue":0.9644,"totalNetValue":0.9644,"netValue_forward":0.9644000000000006},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000004856,"netValue":0.9513,"totalNetValue":0.9513,"netValue_forward":0.9513000000000006},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000004856,"netValue":0.9647,"totalNetValue":0.9647,"netValue_forward":0.9647000000000006},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000004856,"netValue":0.9773,"totalNetValue":0.9773,"netValue_forward":0.9773000000000006},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000004856,"netValue":0.9839,"totalNetValue":0.9839,"netValue_forward":0.9839000000000007},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000004856,"netValue":0.9865,"totalNetValue":0.9865,"netValue_forward":0.9865000000000008},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000004856,"netValue":0.9822,"totalNetValue":0.9822,"netValue_forward":0.9822000000000007},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000004856,"netValue":0.9899,"totalNetValue":0.9899,"netValue_forward":0.9899000000000008},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000004856,"netValue":0.9856,"totalNetValue":0.9856,"netValue_forward":0.9856000000000008},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000004856,"netValue":0.9734,"totalNetValue":0.9734,"netValue_forward":0.9734000000000007},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000004856,"netValue":0.9632,"totalNetValue":0.9632,"netValue_forward":0.9632000000000007},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000004856,"netValue":0.9683,"totalNetValue":0.9683,"netValue_forward":0.9683000000000007},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000004856,"netValue":0.9593,"totalNetValue":0.9593,"netValue_forward":0.9593000000000008},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000004856,"netValue":0.9667,"totalNetValue":0.9667,"netValue_forward":0.9667000000000008},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000004856,"netValue":0.9601,"totalNetValue":0.9601,"netValue_forward":0.9601000000000006},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000004856,"netValue":0.951,"totalNetValue":0.951,"netValue_forward":0.9510000000000006},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000004856,"netValue":0.9605,"totalNetValue":0.9605,"netValue_forward":0.9605000000000007},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000004856,"netValue":0.9585,"totalNetValue":0.9585,"netValue_forward":0.9585000000000008},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000004856,"netValue":0.9681,"totalNetValue":0.9681,"netValue_forward":0.9681000000000007},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000004856,"netValue":0.9541,"totalNetValue":0.9541,"netValue_forward":0.9541000000000007},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000004856,"netValue":0.9588,"totalNetValue":0.9588,"netValue_forward":0.9588000000000007},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000004856,"netValue":0.9635,"totalNetValue":0.9635,"netValue_forward":0.9635000000000007},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000004856,"netValue":0.9644,"totalNetValue":0.9644,"netValue_forward":0.9644000000000007},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000004856,"netValue":0.9589,"totalNetValue":0.9589,"netValue_forward":0.9589000000000008},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000004856,"netValue":0.9558,"totalNetValue":0.9558,"netValue_forward":0.9558000000000008},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000004856,"netValue":0.974,"totalNetValue":0.974,"netValue_forward":0.9740000000000008},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000004856,"netValue":0.9905,"totalNetValue":0.9905,"netValue_forward":0.9905000000000009},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000004856,"netValue":0.9743,"totalNetValue":0.9743,"netValue_forward":0.9743000000000008},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000004856,"netValue":0.9681,"totalNetValue":0.9681,"netValue_forward":0.9681000000000007},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000004856,"netValue":0.9771,"totalNetValue":0.9771,"netValue_forward":0.9771000000000007},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000004856,"netValue":0.9525,"totalNetValue":0.9525,"netValue_forward":0.9525000000000007},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000004856,"netValue":0.9407,"totalNetValue":0.9407,"netValue_forward":0.9407000000000006},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000004856,"netValue":0.9398,"totalNetValue":0.9398,"netValue_forward":0.9398000000000006},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000004856,"netValue":0.9317,"totalNetValue":0.9317,"netValue_forward":0.9317000000000005},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000004856,"netValue":0.935,"totalNetValue":0.935,"netValue_forward":0.9350000000000007},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000004856,"netValue":0.9383,"totalNetValue":0.9383,"netValue_forward":0.9383000000000006},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000004856,"netValue":0.9301,"totalNetValue":0.9301,"netValue_forward":0.9301000000000006},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000004856,"netValue":0.9399,"totalNetValue":0.9399,"netValue_forward":0.9399000000000006},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000004856,"netValue":0.9532,"totalNetValue":0.9532,"netValue_forward":0.9532000000000008},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000004856,"netValue":0.9422,"totalNetValue":0.9422,"netValue_forward":0.9422000000000008},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000004856,"netValue":0.9563,"totalNetValue":0.9563,"netValue_forward":0.9563000000000009},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000004856,"netValue":0.9541,"totalNetValue":0.9541,"netValue_forward":0.9541000000000008},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000004856,"netValue":0.9534,"totalNetValue":0.9534,"netValue_forward":0.9534000000000009},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000004856,"netValue":0.9534,"totalNetValue":0.9534,"netValue_forward":0.9534000000000009},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000004856,"netValue":0.9522,"totalNetValue":0.9522,"netValue_forward":0.9522000000000009},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000004856,"netValue":0.9464,"totalNetValue":0.9464,"netValue_forward":0.9464000000000009},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000004856,"netValue":0.9525,"totalNetValue":0.9525,"netValue_forward":0.9525000000000009},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000004856,"netValue":0.9492,"totalNetValue":0.9492,"netValue_forward":0.9492000000000008},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000004856,"netValue":0.9394,"totalNetValue":0.9394,"netValue_forward":0.9394000000000007},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000004856,"netValue":0.93,"totalNetValue":0.93,"netValue_forward":0.9300000000000006},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000004856,"netValue":0.9282,"totalNetValue":0.9282,"netValue_forward":0.9282000000000006},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000004856,"netValue":0.939,"totalNetValue":0.939,"netValue_forward":0.9390000000000005},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000004856,"netValue":0.9528,"totalNetValue":0.9528,"netValue_forward":0.9528000000000005},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000004856,"netValue":0.9522,"totalNetValue":0.9522,"netValue_forward":0.9522000000000006},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000004856,"netValue":0.9556,"totalNetValue":0.9556,"netValue_forward":0.9556000000000007},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000004856,"netValue":0.954,"totalNetValue":0.954,"netValue_forward":0.9540000000000005},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000004856,"netValue":0.977,"totalNetValue":0.977,"netValue_forward":0.9770000000000005},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000004856,"netValue":0.9809,"totalNetValue":0.9809,"netValue_forward":0.9809000000000005},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000004856,"netValue":0.9632,"totalNetValue":0.9632,"netValue_forward":0.9632000000000005},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000004856,"netValue":0.9538,"totalNetValue":0.9538,"netValue_forward":0.9538000000000005},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000004856,"netValue":0.9518,"totalNetValue":0.9518,"netValue_forward":0.9518000000000004},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000004856,"netValue":0.947,"totalNetValue":0.947,"netValue_forward":0.9470000000000005},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000004856,"netValue":0.9499,"totalNetValue":0.9499,"netValue_forward":0.9499000000000005},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000004856,"netValue":0.9444,"totalNetValue":0.9444,"netValue_forward":0.9444000000000006},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000004856,"netValue":0.9358,"totalNetValue":0.9358,"netValue_forward":0.9358000000000005},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000004856,"netValue":0.9469,"totalNetValue":0.9469,"netValue_forward":0.9469000000000005},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000004856,"netValue":0.9466,"totalNetValue":0.9466,"netValue_forward":0.9466000000000006},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000004856,"netValue":0.9546,"totalNetValue":0.9546,"netValue_forward":0.9546000000000007},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000004856,"netValue":0.9424,"totalNetValue":0.9424,"netValue_forward":0.9424000000000006},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000004856,"netValue":0.9279,"totalNetValue":0.9279,"netValue_forward":0.9279000000000004},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000004856,"netValue":0.9265,"totalNetValue":0.9265,"netValue_forward":0.9265000000000004},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000004856,"netValue":0.9323,"totalNetValue":0.9323,"netValue_forward":0.9323000000000006},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000004856,"netValue":0.925,"totalNetValue":0.925,"netValue_forward":0.9250000000000007},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000004856,"netValue":0.9276,"totalNetValue":0.9276,"netValue_forward":0.9276000000000008},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000004856,"netValue":0.9331,"totalNetValue":0.9331,"netValue_forward":0.9331000000000007},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000004856,"netValue":0.9557,"totalNetValue":0.9557,"netValue_forward":0.9557000000000007},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000004856,"netValue":0.959,"totalNetValue":0.959,"netValue_forward":0.9590000000000007},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000004856,"netValue":0.9586,"totalNetValue":0.9586,"netValue_forward":0.9586000000000008},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000004856,"netValue":0.9669,"totalNetValue":0.9669,"netValue_forward":0.9669000000000006},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000004856,"netValue":0.9843,"totalNetValue":0.9843,"netValue_forward":0.9843000000000007},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000004856,"netValue":0.9766,"totalNetValue":0.9766,"netValue_forward":0.9766000000000008},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000004856,"netValue":0.9875,"totalNetValue":0.9875,"netValue_forward":0.9875000000000009},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000004856,"netValue":0.9663,"totalNetValue":0.9663,"netValue_forward":0.9663000000000009},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000004856,"netValue":0.9065,"totalNetValue":0.9065,"netValue_forward":0.9065000000000007},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000004856,"netValue":0.9082,"totalNetValue":0.9082,"netValue_forward":0.9082000000000008},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000004856,"netValue":0.9037,"totalNetValue":0.9037,"netValue_forward":0.9037000000000008},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000004856,"netValue":0.9061,"totalNetValue":0.9061,"netValue_forward":0.9061000000000009},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000004856,"netValue":0.918,"totalNetValue":0.918,"netValue_forward":0.9180000000000008},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000004856,"netValue":0.9149,"totalNetValue":0.9149,"netValue_forward":0.9149000000000009},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000004856,"netValue":0.9155,"totalNetValue":0.9155,"netValue_forward":0.9155000000000009},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000004856,"netValue":0.9026,"totalNetValue":0.9026,"netValue_forward":0.9026000000000008},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000004856,"netValue":0.9029,"totalNetValue":0.9029,"netValue_forward":0.902900000000001},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000004856,"netValue":0.8949,"totalNetValue":0.8949,"netValue_forward":0.8949000000000009},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000004856,"netValue":0.8876,"totalNetValue":0.8876,"netValue_forward":0.8876000000000008},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000004856,"netValue":0.892,"totalNetValue":0.892,"netValue_forward":0.8920000000000009},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000004856,"netValue":0.8845,"totalNetValue":0.8845,"netValue_forward":0.8845000000000008},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000004856,"netValue":0.8693,"totalNetValue":0.8693,"netValue_forward":0.869300000000001},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000004856,"netValue":0.8697,"totalNetValue":0.8697,"netValue_forward":0.869700000000001},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000004856,"netValue":0.8691,"totalNetValue":0.8691,"netValue_forward":0.869100000000001},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000004856,"netValue":0.8662,"totalNetValue":0.8662,"netValue_forward":0.866200000000001},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000004856,"netValue":0.8667,"totalNetValue":0.8667,"netValue_forward":0.866700000000001},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000004856,"netValue":0.8604,"totalNetValue":0.8604,"netValue_forward":0.8604000000000009},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000004856,"netValue":0.8477,"totalNetValue":0.8477,"netValue_forward":0.8477000000000008},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000004856,"netValue":0.8455,"totalNetValue":0.8455,"netValue_forward":0.8455000000000007},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000004856,"netValue":0.8422,"totalNetValue":0.8422,"netValue_forward":0.8422000000000007},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000004856,"netValue":0.8525,"totalNetValue":0.8525,"netValue_forward":0.8525000000000008},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000004856,"netValue":0.864,"totalNetValue":0.864,"netValue_forward":0.8640000000000008},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000004856,"netValue":0.8624,"totalNetValue":0.8624,"netValue_forward":0.8624000000000008},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000004856,"netValue":0.8609,"totalNetValue":0.8609,"netValue_forward":0.8609000000000007},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000004856,"netValue":0.8747,"totalNetValue":0.8747,"netValue_forward":0.8747000000000007},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000004856,"netValue":0.8777,"totalNetValue":0.8777,"netValue_forward":0.8777000000000007},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000004856,"netValue":0.8744,"totalNetValue":0.8744,"netValue_forward":0.8744000000000005},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000004856,"netValue":0.8828,"totalNetValue":0.8828,"netValue_forward":0.8828000000000005},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000004856,"netValue":0.8812,"totalNetValue":0.8812,"netValue_forward":0.8812000000000004},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000004856,"netValue":0.8754,"totalNetValue":0.8754,"netValue_forward":0.8754000000000003},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000004856,"netValue":0.8808,"totalNetValue":0.8808,"netValue_forward":0.8808000000000004},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000004856,"netValue":0.8707,"totalNetValue":0.8707,"netValue_forward":0.8707000000000004},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000004856,"netValue":0.8747,"totalNetValue":0.8747,"netValue_forward":0.8747000000000004},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000004856,"netValue":0.873,"totalNetValue":0.873,"netValue_forward":0.8730000000000003},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000004856,"netValue":0.8654,"totalNetValue":0.8654,"netValue_forward":0.8654000000000002},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000004856,"netValue":0.8688,"totalNetValue":0.8688,"netValue_forward":0.8688000000000003},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000004856,"netValue":0.8682,"totalNetValue":0.8682,"netValue_forward":0.8682000000000003},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000004856,"netValue":0.8696,"totalNetValue":0.8696,"netValue_forward":0.8696000000000004},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000004856,"netValue":0.8778,"totalNetValue":0.8778,"netValue_forward":0.8778000000000004},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000004856,"netValue":0.8869,"totalNetValue":0.8869,"netValue_forward":0.8869000000000004},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000004856,"netValue":0.8854,"totalNetValue":0.8854,"netValue_forward":0.8854000000000003},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000004856,"netValue":0.8844,"totalNetValue":0.8844,"netValue_forward":0.8844000000000002},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000004856,"netValue":0.8788,"totalNetValue":0.8788,"netValue_forward":0.8788000000000002},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000004856,"netValue":0.8791,"totalNetValue":0.8791,"netValue_forward":0.8791000000000003},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000004856,"netValue":0.8864,"totalNetValue":0.8864,"netValue_forward":0.8864000000000003},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000004856,"netValue":0.8856,"totalNetValue":0.8856,"netValue_forward":0.8856000000000002},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000004856,"netValue":0.8844,"totalNetValue":0.8844,"netValue_forward":0.8844000000000001},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000004856,"netValue":0.8826,"totalNetValue":0.8826,"netValue_forward":0.8826},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000004856,"netValue":0.8854,"totalNetValue":0.8854,"netValue_forward":0.8854000000000001},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000004856,"netValue":0.8834,"totalNetValue":0.8834,"netValue_forward":0.8834},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000004856,"netValue":0.8769,"totalNetValue":0.8769,"netValue_forward":0.8769000000000001},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000004856,"netValue":0.8665,"totalNetValue":0.8665,"netValue_forward":0.8665000000000002},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000004856,"netValue":0.8738,"totalNetValue":0.8738,"netValue_forward":0.8738000000000001},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000004856,"netValue":0.874,"totalNetValue":0.874,"netValue_forward":0.874},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000004856,"netValue":0.8887,"totalNetValue":0.8887,"netValue_forward":0.8887},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000004856,"netValue":0.8901,"totalNetValue":0.8901,"netValue_forward":0.8901000000000001},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000004856,"netValue":0.8949,"totalNetValue":0.8949,"netValue_forward":0.8949000000000001},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000004856,"netValue":0.9009,"totalNetValue":0.9009,"netValue_forward":0.9009},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000004856,"netValue":0.8923,"totalNetValue":0.8923,"netValue_forward":0.8923000000000001},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000004856,"netValue":0.8964,"totalNetValue":0.8964,"netValue_forward":0.8964},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000004856,"netValue":0.8978,"totalNetValue":0.8978,"netValue_forward":0.8978},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000004856,"netValue":0.8869,"totalNetValue":0.8869,"netValue_forward":0.8869},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000004856,"netValue":0.8914,"totalNetValue":0.8914,"netValue_forward":0.8914000000000001},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000004856,"netValue":0.8926,"totalNetValue":0.8926,"netValue_forward":0.8926},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000004856,"netValue":0.8943,"totalNetValue":0.8943,"netValue_forward":0.8943},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000004856,"netValue":0.9023,"totalNetValue":0.9023,"netValue_forward":0.9023},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000004856,"netValue":0.8962,"totalNetValue":0.8962,"netValue_forward":0.8962},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000004856,"netValue":0.8699,"totalNetValue":0.8699,"netValue_forward":0.8698999999999999},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000004856,"netValue":0.8467,"totalNetValue":0.8467,"netValue_forward":0.8466999999999999},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000004856,"netValue":0.9071,"totalNetValue":0.9071,"netValue_forward":0.9070999999999999},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000004856,"netValue":0.8984,"totalNetValue":0.8984,"netValue_forward":0.8983999999999998},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000004856,"netValue":0.9033,"totalNetValue":0.9033,"netValue_forward":0.9032999999999998},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000004856,"netValue":0.8981,"totalNetValue":0.8981,"netValue_forward":0.8980999999999998},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000004856,"netValue":0.9062,"totalNetValue":0.9062,"netValue_forward":0.9061999999999999},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000004856,"netValue":0.9112,"totalNetValue":0.9112,"netValue_forward":0.9111999999999999},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000004856,"netValue":0.91,"totalNetValue":0.91,"netValue_forward":0.9099999999999998},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000004856,"netValue":0.9093,"totalNetValue":0.9093,"netValue_forward":0.9092999999999999},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000004856,"netValue":0.9114,"totalNetValue":0.9114,"netValue_forward":0.9113999999999999},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000004856,"netValue":0.9212,"totalNetValue":0.9212,"netValue_forward":0.9211999999999998},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000004856,"netValue":0.9262,"totalNetValue":0.9262,"netValue_forward":0.9261999999999999},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000004856,"netValue":0.93,"totalNetValue":0.93,"netValue_forward":0.9299999999999999},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000004856,"netValue":0.9331,"totalNetValue":0.9331,"netValue_forward":0.9331},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000004856,"netValue":0.936,"totalNetValue":0.936,"netValue_forward":0.9359999999999999},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000004856,"netValue":0.917,"totalNetValue":0.917,"netValue_forward":0.9169999999999999},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000004856,"netValue":0.906,"totalNetValue":0.906,"netValue_forward":0.9059999999999999},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000004856,"netValue":0.9073,"totalNetValue":0.9073,"netValue_forward":0.9072999999999999},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000004856,"netValue":0.9159,"totalNetValue":0.9159,"netValue_forward":0.9158999999999999},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000004856,"netValue":0.9136,"totalNetValue":0.9136,"netValue_forward":0.9135999999999999},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000004856,"netValue":0.9041,"totalNetValue":0.9041,"netValue_forward":0.9040999999999999},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000004856,"netValue":0.9009,"totalNetValue":0.9009,"netValue_forward":0.9008999999999999},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000004856,"netValue":0.8942,"totalNetValue":0.8942,"netValue_forward":0.8941999999999999},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000004856,"netValue":0.8913,"totalNetValue":0.8913,"netValue_forward":0.8912999999999999},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000004856,"netValue":0.8903,"totalNetValue":0.8903,"netValue_forward":0.8902999999999999},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000004856,"netValue":0.8803,"totalNetValue":0.8803,"netValue_forward":0.8802999999999999},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000004856,"netValue":0.8858,"totalNetValue":0.8858,"netValue_forward":0.8857999999999999},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000004856,"netValue":0.881,"totalNetValue":0.881,"netValue_forward":0.8809999999999999},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000004856,"netValue":0.8671,"totalNetValue":0.8671,"netValue_forward":0.8670999999999999},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000004856,"netValue":0.8797,"totalNetValue":0.8797,"netValue_forward":0.8796999999999999},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000004856,"netValue":0.8721,"totalNetValue":0.8721,"netValue_forward":0.8720999999999999},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000004856,"netValue":0.8749,"totalNetValue":0.8749,"netValue_forward":0.8748999999999999},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000004856,"netValue":0.8738,"totalNetValue":0.8738,"netValue_forward":0.8737999999999998},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000004856,"netValue":0.87,"totalNetValue":0.87,"netValue_forward":0.8699999999999998},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000004856,"netValue":0.8786,"totalNetValue":0.8786,"netValue_forward":0.8785999999999998},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000004856,"netValue":0.879,"totalNetValue":0.879,"netValue_forward":0.8789999999999998},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000004856,"netValue":0.8874,"totalNetValue":0.8874,"netValue_forward":0.8873999999999996},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000004856,"netValue":0.8801,"totalNetValue":0.8801,"netValue_forward":0.8800999999999998},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000004856,"netValue":0.8778,"totalNetValue":0.8778,"netValue_forward":0.8777999999999997},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000004856,"netValue":0.8846,"totalNetValue":0.8846,"netValue_forward":0.8845999999999999},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000004856,"netValue":0.8786,"totalNetValue":0.8786,"netValue_forward":0.8785999999999999},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000004856,"netValue":0.8645,"totalNetValue":0.8645,"netValue_forward":0.8644999999999999},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000004856,"netValue":0.8649,"totalNetValue":0.8649,"netValue_forward":0.8648999999999999},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000004856,"netValue":0.8815,"totalNetValue":0.8815,"netValue_forward":0.8815},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000004856,"netValue":0.8709,"totalNetValue":0.8709,"netValue_forward":0.8709},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000004856,"netValue":0.8681,"totalNetValue":0.8681,"netValue_forward":0.8681},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000004856,"netValue":0.8651,"totalNetValue":0.8651,"netValue_forward":0.8651},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000004856,"netValue":0.8724,"totalNetValue":0.8724,"netValue_forward":0.8724},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000004856,"netValue":0.8758,"totalNetValue":0.8758,"netValue_forward":0.8758},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000004856,"netValue":0.8817,"totalNetValue":0.8817,"netValue_forward":0.8816999999999999},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000004856,"netValue":0.8777,"totalNetValue":0.8777,"netValue_forward":0.8777},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000004856,"netValue":0.8692,"totalNetValue":0.8692,"netValue_forward":0.8691999999999999},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000004856,"netValue":0.8699,"totalNetValue":0.8699,"netValue_forward":0.8699},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000004856,"netValue":0.8521,"totalNetValue":0.8521,"netValue_forward":0.8521},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000004856,"netValue":0.8503,"totalNetValue":0.8503,"netValue_forward":0.8503000000000001},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000004856,"netValue":0.8687,"totalNetValue":0.8687,"netValue_forward":0.8687000000000001},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000004856,"netValue":0.8718,"totalNetValue":0.8718,"netValue_forward":0.8718},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000004856,"netValue":0.874,"totalNetValue":0.874,"netValue_forward":0.874},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000004856,"netValue":0.869,"totalNetValue":0.869,"netValue_forward":0.8690000000000001},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000004856,"netValue":0.8703,"totalNetValue":0.8703,"netValue_forward":0.8703000000000001},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000004856,"netValue":0.8856,"totalNetValue":0.8856,"netValue_forward":0.8856000000000002},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000004856,"netValue":0.8932,"totalNetValue":0.8932,"netValue_forward":0.8932000000000003},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000004856,"netValue":0.9096,"totalNetValue":0.9096,"netValue_forward":0.9096000000000003},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000004856,"netValue":0.9164,"totalNetValue":0.9164,"netValue_forward":0.9164000000000004},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000004856,"netValue":0.9042,"totalNetValue":0.9042,"netValue_forward":0.9042000000000004},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000004856,"netValue":0.9183,"totalNetValue":0.9183,"netValue_forward":0.9183000000000004},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000004856,"netValue":0.9213,"totalNetValue":0.9213,"netValue_forward":0.9213000000000005},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000004856,"netValue":0.9052,"totalNetValue":0.9052,"netValue_forward":0.9052000000000006},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000004856,"netValue":0.9162,"totalNetValue":0.9162,"netValue_forward":0.9162000000000005},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000004856,"netValue":0.921,"totalNetValue":0.921,"netValue_forward":0.9210000000000005},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000004856,"netValue":0.9263,"totalNetValue":0.9263,"netValue_forward":0.9263000000000006},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000004856,"netValue":0.9245,"totalNetValue":0.9245,"netValue_forward":0.9245000000000005},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000004856,"netValue":0.9408,"totalNetValue":0.9408,"netValue_forward":0.9408000000000005},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000004856,"netValue":0.9627,"totalNetValue":0.9627,"netValue_forward":0.9627000000000006},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000004856,"netValue":0.9856,"totalNetValue":0.9856,"netValue_forward":0.9856000000000007},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000004856,"netValue":0.9691,"totalNetValue":0.9691,"netValue_forward":0.9691000000000006},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000004856,"netValue":0.9607,"totalNetValue":0.9607,"netValue_forward":0.9607000000000008},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000004856,"netValue":0.9503,"totalNetValue":0.9503,"netValue_forward":0.9503000000000007},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000004856,"netValue":0.9525,"totalNetValue":0.9525,"netValue_forward":0.9525000000000007},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000004856,"netValue":0.9407,"totalNetValue":0.9407,"netValue_forward":0.9407000000000006},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000004856,"netValue":0.9379,"totalNetValue":0.9379,"netValue_forward":0.9379000000000006},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000004856,"netValue":0.9549,"totalNetValue":0.9549,"netValue_forward":0.9549000000000006},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000004856,"netValue":0.9506,"totalNetValue":0.9506,"netValue_forward":0.9506000000000007},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000004856,"netValue":0.9374,"totalNetValue":0.9374,"netValue_forward":0.9374000000000006},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000004856,"netValue":0.9305,"totalNetValue":0.9305,"netValue_forward":0.9305000000000005},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000004856,"netValue":0.9299,"totalNetValue":0.9299,"netValue_forward":0.9299000000000004},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000004856,"netValue":0.9187,"totalNetValue":0.9187,"netValue_forward":0.9187000000000004},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000004856,"netValue":0.9203,"totalNetValue":0.9203,"netValue_forward":0.9203000000000006},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000004856,"netValue":0.9125,"totalNetValue":0.9125,"netValue_forward":0.9125000000000005},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000004856,"netValue":0.9369,"totalNetValue":0.9369,"netValue_forward":0.9369000000000005},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000004856,"netValue":0.94,"totalNetValue":0.94,"netValue_forward":0.9400000000000005},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000004856,"netValue":0.9305,"totalNetValue":0.9305,"netValue_forward":0.9305000000000005},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000004856,"netValue":0.9288,"totalNetValue":0.9288,"netValue_forward":0.9288000000000005},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000004856,"netValue":0.9333,"totalNetValue":0.9333,"netValue_forward":0.9333000000000007},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000004856,"netValue":0.9517,"totalNetValue":0.9517,"netValue_forward":0.9517000000000007},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000004856,"netValue":0.9641,"totalNetValue":0.9641,"netValue_forward":0.9641000000000006},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000004856,"netValue":0.9674,"totalNetValue":0.9674,"netValue_forward":0.9674000000000007},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000004856,"netValue":0.9738,"totalNetValue":0.9738,"netValue_forward":0.9738000000000008},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000004856,"netValue":0.9833,"totalNetValue":0.9833,"netValue_forward":0.9833000000000007},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000004856,"netValue":1.0119,"totalNetValue":1.0119,"netValue_forward":1.011900000000001},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000004856,"netValue":0.9832,"totalNetValue":0.9832,"netValue_forward":0.9832000000000007},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000004856,"netValue":0.9713,"totalNetValue":0.9713,"netValue_forward":0.9713000000000008},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000004856,"netValue":0.9533,"totalNetValue":0.9533,"netValue_forward":0.9533000000000008},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000004856,"netValue":0.9493,"totalNetValue":0.9493,"netValue_forward":0.9493000000000008},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000004856,"netValue":0.9649,"totalNetValue":0.9649,"netValue_forward":0.9649000000000008},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000004856,"netValue":0.9484,"totalNetValue":0.9484,"netValue_forward":0.9484000000000007},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000004856,"netValue":0.9362,"totalNetValue":0.9362,"netValue_forward":0.9362000000000007},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000004856,"netValue":0.9574,"totalNetValue":0.9574,"netValue_forward":0.9574000000000006},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000004856,"netValue":0.9278,"totalNetValue":0.9278,"netValue_forward":0.9278000000000005},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000004856,"netValue":0.9089,"totalNetValue":0.9089,"netValue_forward":0.9089000000000007},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000004856,"netValue":0.9234,"totalNetValue":0.9234,"netValue_forward":0.9234000000000008},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000004856,"netValue":0.9167,"totalNetValue":0.9167,"netValue_forward":0.9167000000000006},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000004856,"netValue":0.9015,"totalNetValue":0.9015,"netValue_forward":0.9015000000000007},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000004856,"netValue":0.902,"totalNetValue":0.902,"netValue_forward":0.9020000000000009},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000004856,"netValue":0.8925,"totalNetValue":0.8925,"netValue_forward":0.8925000000000007},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000004856,"netValue":0.9243,"totalNetValue":0.9243,"netValue_forward":0.9243000000000008},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000004856,"netValue":0.8969,"totalNetValue":0.8969,"netValue_forward":0.8969000000000007},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000004856,"netValue":0.908,"totalNetValue":0.908,"netValue_forward":0.9080000000000008},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000004856,"netValue":0.8679,"totalNetValue":0.8679,"netValue_forward":0.8679000000000007},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000004856,"netValue":0.883,"totalNetValue":0.883,"netValue_forward":0.8830000000000007},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000004856,"netValue":0.87,"totalNetValue":0.87,"netValue_forward":0.8700000000000007},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000004856,"netValue":0.9514,"totalNetValue":0.9514,"netValue_forward":0.9514000000000006},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000004856,"netValue":0.9248,"totalNetValue":0.9248,"netValue_forward":0.9248000000000005},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000004856,"netValue":0.8565,"totalNetValue":0.8565,"netValue_forward":0.8565000000000006},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000004856,"netValue":0.8127,"totalNetValue":0.8127,"netValue_forward":0.8127000000000005},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000004856,"netValue":0.7624,"totalNetValue":0.7624,"netValue_forward":0.7624000000000004},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000004856,"netValue":0.7522,"totalNetValue":0.7522,"netValue_forward":0.7522000000000004},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000004856,"netValue":0.7224,"totalNetValue":0.7224,"netValue_forward":0.7224000000000004},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000004856,"netValue":0.719,"totalNetValue":0.719,"netValue_forward":0.7190000000000003},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000004856,"netValue":0.7249,"totalNetValue":0.7249,"netValue_forward":0.7249000000000004},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000004856,"netValue":0.7106,"totalNetValue":0.7106,"netValue_forward":0.7106000000000005},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000004856,"netValue":0.7056,"totalNetValue":0.7056,"netValue_forward":0.7056000000000004},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000004856,"netValue":0.7096,"totalNetValue":0.7096,"netValue_forward":0.7096000000000005},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000004856,"netValue":0.7109,"totalNetValue":0.7109,"netValue_forward":0.7109000000000003},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000004856,"netValue":0.7097,"totalNetValue":0.7097,"netValue_forward":0.7097000000000003},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000004856,"netValue":0.7175,"totalNetValue":0.7175,"netValue_forward":0.7175000000000004},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000004856,"netValue":0.7249,"totalNetValue":0.7249,"netValue_forward":0.7249000000000003},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000004856,"netValue":0.736,"totalNetValue":0.736,"netValue_forward":0.7360000000000002},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000004856,"netValue":0.7266,"totalNetValue":0.7266,"netValue_forward":0.7266000000000004},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000004856,"netValue":0.7344,"totalNetValue":0.7344,"netValue_forward":0.7344000000000003},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000004856,"netValue":0.7333,"totalNetValue":0.7333,"netValue_forward":0.7333000000000001},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000004856,"netValue":0.7532,"totalNetValue":0.7532,"netValue_forward":0.7532000000000001},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000004856,"netValue":0.7364,"totalNetValue":0.7364,"netValue_forward":0.7364000000000002},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000004856,"netValue":0.7289,"totalNetValue":0.7289,"netValue_forward":0.7289},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000004856,"netValue":0.7409,"totalNetValue":0.7409,"netValue_forward":0.7409000000000001},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000004856,"netValue":0.7521,"totalNetValue":0.7521,"netValue_forward":0.7521000000000001},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000004856,"netValue":0.7468,"totalNetValue":0.7468,"netValue_forward":0.7468},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000004856,"netValue":0.731,"totalNetValue":0.731,"netValue_forward":0.7310000000000001},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000004856,"netValue":0.743,"totalNetValue":0.743,"netValue_forward":0.7430000000000001},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000004856,"netValue":0.7524,"totalNetValue":0.7524,"netValue_forward":0.7524},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000004856,"netValue":0.7674,"totalNetValue":0.7674,"netValue_forward":0.7674000000000001},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000004856,"netValue":0.7718,"totalNetValue":0.7718,"netValue_forward":0.7718},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000004856,"netValue":0.7844,"totalNetValue":0.7844,"netValue_forward":0.7844},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000004856,"netValue":0.7822,"totalNetValue":0.7822,"netValue_forward":0.7822},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000004856,"netValue":0.7879,"totalNetValue":0.7879,"netValue_forward":0.7879000000000002},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000004856,"netValue":0.7865,"totalNetValue":0.7865,"netValue_forward":0.7865000000000001},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000004856,"netValue":0.8002,"totalNetValue":0.8002,"netValue_forward":0.8002000000000001},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000004856,"netValue":0.8002,"totalNetValue":0.8002,"netValue_forward":0.8002000000000001},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000004856,"netValue":0.7892,"totalNetValue":0.7892,"netValue_forward":0.7892000000000002},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000004856,"netValue":0.7901,"totalNetValue":0.7901,"netValue_forward":0.7901000000000002},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000004856,"netValue":0.7793,"totalNetValue":0.7793,"netValue_forward":0.7793000000000002},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000004856,"netValue":0.7874,"totalNetValue":0.7874,"netValue_forward":0.7874000000000003},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000004856,"netValue":0.7974,"totalNetValue":0.7974,"netValue_forward":0.7974000000000003},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000004856,"netValue":0.8097,"totalNetValue":0.8097,"netValue_forward":0.8097000000000003},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000004856,"netValue":0.7913,"totalNetValue":0.7913,"netValue_forward":0.7913000000000003},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000004856,"netValue":0.7883,"totalNetValue":0.7883,"netValue_forward":0.7883000000000002},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000004856,"netValue":0.7991,"totalNetValue":0.7991,"netValue_forward":0.7991000000000003},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000004856,"netValue":0.793,"totalNetValue":0.793,"netValue_forward":0.7930000000000003},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000004856,"netValue":0.7872,"totalNetValue":0.7872,"netValue_forward":0.7872000000000001},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000004856,"netValue":0.7946,"totalNetValue":0.7946,"netValue_forward":0.7946000000000001},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000004856,"netValue":0.8092,"totalNetValue":0.8092,"netValue_forward":0.8092000000000001},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000004856,"netValue":0.8153,"totalNetValue":0.8153,"netValue_forward":0.8153000000000001},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000004856,"netValue":0.8203,"totalNetValue":0.8203,"netValue_forward":0.8203000000000001},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000004856,"netValue":0.8218,"totalNetValue":0.8218,"netValue_forward":0.8218000000000001},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000004856,"netValue":0.8099,"totalNetValue":0.8099,"netValue_forward":0.8099000000000002},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000004856,"netValue":0.814,"totalNetValue":0.814,"netValue_forward":0.8140000000000001},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000004856,"netValue":0.8208,"totalNetValue":0.8208,"netValue_forward":0.8208000000000001},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000004856,"netValue":0.8122,"totalNetValue":0.8122,"netValue_forward":0.8122000000000001},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000004856,"netValue":0.7953,"totalNetValue":0.7953,"netValue_forward":0.7953000000000002},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000004856,"netValue":0.8001,"totalNetValue":0.8001,"netValue_forward":0.8001000000000001},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000004856,"netValue":0.8057,"totalNetValue":0.8057,"netValue_forward":0.8057000000000001},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000004856,"netValue":0.8173,"totalNetValue":0.8173,"netValue_forward":0.8173000000000001},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000004856,"netValue":0.8146,"totalNetValue":0.8146,"netValue_forward":0.8146000000000002},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000004856,"netValue":0.831,"totalNetValue":0.831,"netValue_forward":0.831},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000004856,"netValue":0.8325,"totalNetValue":0.8325,"netValue_forward":0.8325000000000001},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000004856,"netValue":0.8363,"totalNetValue":0.8363,"netValue_forward":0.8363000000000002},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000004856,"netValue":0.8155,"totalNetValue":0.8155,"netValue_forward":0.8155000000000001},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000004856,"netValue":0.8155,"totalNetValue":0.8155,"netValue_forward":0.8154999999999999},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000004856,"netValue":0.8195,"totalNetValue":0.8195,"netValue_forward":0.8194999999999999},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000004856,"netValue":0.8347,"totalNetValue":0.8347,"netValue_forward":0.8347},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000004856,"netValue":0.8284,"totalNetValue":0.8284,"netValue_forward":0.8283999999999999},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000004856,"netValue":0.8231,"totalNetValue":0.8231,"netValue_forward":0.8231},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000004856,"netValue":0.8351,"totalNetValue":0.8351,"netValue_forward":0.8351000000000001},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000004856,"netValue":0.8226,"totalNetValue":0.8226,"netValue_forward":0.8226000000000001},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000004856,"netValue":0.8351,"totalNetValue":0.8351,"netValue_forward":0.8351000000000001},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000004856,"netValue":0.8416,"totalNetValue":0.8416,"netValue_forward":0.8416000000000001},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000004856,"netValue":0.8385,"totalNetValue":0.8385,"netValue_forward":0.8385000000000001},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000004856,"netValue":0.8477,"totalNetValue":0.8477,"netValue_forward":0.8477000000000001},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000004856,"netValue":0.838,"totalNetValue":0.838,"netValue_forward":0.838},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000004856,"netValue":0.858,"totalNetValue":0.858,"netValue_forward":0.8580000000000001},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000004856,"netValue":0.8582,"totalNetValue":0.8582,"netValue_forward":0.8582},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000004856,"netValue":0.8657,"totalNetValue":0.8657,"netValue_forward":0.8657},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000004856,"netValue":0.8623,"totalNetValue":0.8623,"netValue_forward":0.8623},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000004856,"netValue":0.8795,"totalNetValue":0.8795,"netValue_forward":0.8794999999999998},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000004856,"netValue":0.8929,"totalNetValue":0.8929,"netValue_forward":0.8928999999999999},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000004856,"netValue":0.8798,"totalNetValue":0.8798,"netValue_forward":0.8797999999999999},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000004856,"netValue":0.8891,"totalNetValue":0.8891,"netValue_forward":0.8890999999999998},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000004856,"netValue":0.8984,"totalNetValue":0.8984,"netValue_forward":0.8983999999999998},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000004856,"netValue":0.9076,"totalNetValue":0.9076,"netValue_forward":0.9075999999999997},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000004856,"netValue":0.9066,"totalNetValue":0.9066,"netValue_forward":0.9065999999999997},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000004856,"netValue":0.9236,"totalNetValue":0.9236,"netValue_forward":0.9235999999999998},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000004856,"netValue":0.9267,"totalNetValue":0.9267,"netValue_forward":0.9266999999999996},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000004856,"netValue":0.9399,"totalNetValue":0.9399,"netValue_forward":0.9398999999999996},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000004856,"netValue":0.9641,"totalNetValue":0.9641,"netValue_forward":0.9640999999999996},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000004856,"netValue":0.9599,"totalNetValue":0.9599,"netValue_forward":0.9598999999999996},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000004856,"netValue":0.9652,"totalNetValue":0.9652,"netValue_forward":0.9651999999999997}]}