window.pageData = {"fund":{"_id":3000000004933,"stockCode":"004933","stockType":"fund","areaCode":"cn","followedNum":14,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-08-20T16:00:00.000Z","setUpScale":948517000,"market":"a","tickerId":4933,"custody":"中国银行股份有限公司","name":"招商丰拓灵活配置混合型证券投资基金","shortName":"招商丰拓灵活混合C","fundSecondLevel":"hybrid","fundStatus":"normal","inceptionDate":"2017-08-28T16:00:00.000Z","fundCollectionId":4000050210000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zsftlhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50210000","tickerId":50210000,"name":"招商基金管理有限公司"},"managers":[{"name":"孙麓深","stockType":"fund_manager","stockCode":"db20723835","exchange":"fm","tickerId":191219198170}],"hotMetrics":{"fss":{"stockId":3000000004933,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.3722,"f_ind_h_s_r":0.6278,"f_h_a":11205,"f_h_s_a":23301,"f_ind_h_s_r_c_1y":0.11420000000000008,"f_ind_h_s_r_c_hy":0.06220000000000003,"f_ins_h_s_r_c_1y":-0.11420000000000002,"f_ins_h_s_r_c_hy":-0.06219999999999998,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000004933,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.8489096573208723,"f_p_r_m1_ssc":9229,"f_p_r_m1_ssrp":0.799306458604248,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.831927248822176,"f_p_r_m6_ssc":8818,"f_p_r_m6_ssrp":0.7207667006918453,"f_p_r_y1_ssc":8341,"f_p_r_y1_ssrp":0.6670263788968825,"f_p_r_y2_ssc":7730,"f_p_r_y2_ssrp":0.5824815629447535,"f_p_r_y3_ssc":6940,"f_p_r_y3_ssrp":0.538694336359706,"f_p_r_y5_ssc":4335,"f_p_r_y5_ssrp":0.3747115828334102,"f_cagr_p_r_fs_ssc":9164,"f_cagr_p_r_fs_ssrp":0.42104114373021934},"fp":{"stockId":3000000004933,"type":"fp","f_p_r_fys":-0.018183745957694897,"f_p_r_m1":-0.014998404425061174,"f_p_r_m3":-0.05428177500893616,"f_p_r_m6":0.010972214640537326,"f_p_r_y1":0.12467358960344921,"f_p_r_y3":0.1901548743654009,"f_p_r_y5":0.19615061680552914,"f_cagr_p_r_fs":0.07323475652686384,"f_p_r_d1":0,"f_p_r_y2":0.23656272951859392,"last_data_date":"2026-05-17T16:00:00.000Z"},"ff":{"stockId":3000000004933,"type":"ff","f_m_f":1770041,"f_m_f_r":0.006,"f_c_f":442510,"f_c_f_r":0.0015,"f_m_a_c_f":2212551,"f_m_a_c_f_r":0.0075,"f_m_c_f_d":"2024-08-27T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2025-08-26T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000004933,"type":"f_nlacan","f_nv_d":"2026-05-17T16:00:00.000Z","f_nv":1.852,"f_nv_cr":-0.007396291135169819},"f_as":{"stockId":3000000004933,"type":"f_as","f_tas":58520870.2557,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000004932,"stockCode":"004932","stockType":"fund","areaCode":"cn","followedNum":22,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-08-20T16:00:00.000Z","setUpScale":948517000,"market":"a","tickerId":4932,"custody":"中国银行股份有限公司","name":"招商丰拓灵活配置混合型证券投资基金","shortName":"招商丰拓灵活混合(004932)","fundSecondLevel":"hybrid","__csrcFundId":4703,"fundStatus":"normal","lastUpdated":"2026-04-30T19:23:19.112Z","masterFundFlag":1,"inceptionDate":"2017-08-28T16:00:00.000Z","fundCollectionId":4000050210000,"currency":"CNY","masterFundShortName":"招商丰拓灵活混合","pinyin":"zsftlhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004932,"stockId":603939,"holdings":312700,"marketCap":7629880,"netValueRatio":0.0513,"quarterlyChange":0.12338858195211677,"stock":{"stockCode":"603939","exchange":"sh","stockType":"company","tickerId":603939,"name":"益丰药房"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004932,"stockId":2714,"holdings":171200,"marketCap":7140752,"netValueRatio":0.048,"quarterlyChange":-0.17536575721629122,"stock":{"stockCode":"002714","exchange":"sz","stockType":"company","tickerId":2714,"name":"牧原股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004932,"stockId":601699,"holdings":514600,"marketCap":6972830,"netValueRatio":0.0469,"quarterlyChange":0.1483050847457632,"stock":{"stockCode":"601699","exchange":"sh","stockType":"company","tickerId":601699,"name":"潞安环能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004932,"stockId":688112,"holdings":153602,"marketCap":5879884,"netValueRatio":0.0395,"quarterlyChange":0.022162883845127324,"stock":{"stockCode":"688112","tickerId":688112,"exchange":"sh","stockType":"company","name":"鼎阳科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004932,"stockId":601058,"holdings":352000,"marketCap":4530240,"netValueRatio":0.0304,"quarterlyChange":-0.204573547589617,"stock":{"stockCode":"601058","exchange":"sh","stockType":"company","tickerId":601058,"name":"赛轮轮胎"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004932,"stockId":603043,"holdings":192160,"marketCap":2997696,"netValueRatio":0.0201,"quarterlyChange":-0.1151446398184911,"stock":{"stockCode":"603043","exchange":"sh","stockType":"company","tickerId":603043,"name":"广州酒家"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004932,"stockId":603713,"holdings":52200,"marketCap":2990016,"netValueRatio":0.0201,"quarterlyChange":0.027075488613950593,"stock":{"stockCode":"603713","exchange":"sh","stockType":"company","tickerId":603713,"name":"密尔克卫"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004932,"stockId":601108,"holdings":383800,"marketCap":2924556,"netValueRatio":0.0197,"quarterlyChange":-0.12614678899082565,"stock":{"stockCode":"601108","exchange":"sh","stockType":"company","tickerId":601108,"name":"财通证券"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004932,"stockId":300750,"holdings":6900,"marketCap":2771730,"netValueRatio":0.0186,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004932,"stockId":2078,"holdings":154700,"marketCap":2294201,"netValueRatio":0.0154,"quarterlyChange":-0.05841269841269858,"stock":{"stockCode":"002078","exchange":"sz","stockType":"company","tickerId":2078,"name":"太阳纸业"}}]},"shareHoldersStructureList":[{"_id":"69aec83a7fea5b3eb047a0ca","date":"2025-06-29T16:00:00.000Z","stockId":3000000004932,"h_a":4064,"h_s_a":39241,"ins_h_s":80457870,"ins_h_s_r":0.5045000000000001,"ind_h_s":79020086,"ind_h_s_r":0.4955,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:42.546Z"},{"_id":"69aec83a7fea5b3eb047a0c9","date":"2024-12-30T16:00:00.000Z","stockId":3000000004932,"h_a":4918,"h_s_a":34141,"ins_h_s":68951993,"ins_h_s_r":0.4107,"ind_h_s":98954835,"ind_h_s_r":0.5893,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:42.543Z"},{"_id":"69aec83a7fea5b3eb047a0c8","date":"2024-06-29T16:00:00.000Z","stockId":3000000004932,"h_a":5907,"h_s_a":31843,"ins_h_s":65521363,"ins_h_s_r":0.3483,"ind_h_s":122575871,"ind_h_s_r":0.6517000000000001,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:42.540Z"}],"netValueList":[{"date":"2026-05-17T16:00:00.000Z","stockId":3000000004933,"netValue":1.852,"totalNetValue":1.852,"netValue_forward":1.852},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000004933,"netValue":1.8658,"totalNetValue":1.8658,"netValue_forward":1.8658},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000004933,"netValue":1.8731,"totalNetValue":1.8731,"netValue_forward":1.8731},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000004933,"netValue":1.8798,"totalNetValue":1.8798,"netValue_forward":1.8797999999999997},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000004933,"netValue":1.8819,"totalNetValue":1.8819,"netValue_forward":1.8819},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000004933,"netValue":1.8851,"totalNetValue":1.8851,"netValue_forward":1.8851},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000004933,"netValue":1.8834,"totalNetValue":1.8834,"netValue_forward":1.8834},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000004933,"netValue":1.8816,"totalNetValue":1.8816,"netValue_forward":1.8816},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000004933,"netValue":1.8794,"totalNetValue":1.8794,"netValue_forward":1.8794},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000004933,"netValue":1.8808,"totalNetValue":1.8808,"netValue_forward":1.8808},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000004933,"netValue":1.8867,"totalNetValue":1.8867,"netValue_forward":1.8867},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000004933,"netValue":1.8777,"totalNetValue":1.8777,"netValue_forward":1.8777},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000004933,"netValue":1.8793,"totalNetValue":1.8793,"netValue_forward":1.8793},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000004933,"netValue":1.8798,"totalNetValue":1.8798,"netValue_forward":1.8797999999999997},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000004933,"netValue":1.8878,"totalNetValue":1.8878,"netValue_forward":1.8878},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000004933,"netValue":1.8841,"totalNetValue":1.8841,"netValue_forward":1.8841},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000004933,"netValue":1.8848,"totalNetValue":1.8848,"netValue_forward":1.8847999999999998},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000004933,"netValue":1.881,"totalNetValue":1.881,"netValue_forward":1.881},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000004933,"netValue":1.8802,"totalNetValue":1.8802,"netValue_forward":1.8802},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000004933,"netValue":1.8839,"totalNetValue":1.8839,"netValue_forward":1.8839},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000004933,"netValue":1.8839,"totalNetValue":1.8839,"netValue_forward":1.8839},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000004933,"netValue":1.876,"totalNetValue":1.876,"netValue_forward":1.876},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000004933,"netValue":1.8735,"totalNetValue":1.8735,"netValue_forward":1.8735},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000004933,"netValue":1.8862,"totalNetValue":1.8862,"netValue_forward":1.8862},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000004933,"netValue":1.8794,"totalNetValue":1.8794,"netValue_forward":1.8794},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000004933,"netValue":1.9026,"totalNetValue":1.9026,"netValue_forward":1.9026000000000003},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000004933,"netValue":1.8651,"totalNetValue":1.8651,"netValue_forward":1.8651},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000004933,"netValue":1.8611,"totalNetValue":1.8611,"netValue_forward":1.8611},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000004933,"netValue":1.8763,"totalNetValue":1.8763,"netValue_forward":1.8762999999999999},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000004933,"netValue":1.8786,"totalNetValue":1.8786,"netValue_forward":1.8786},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000004933,"netValue":1.8647,"totalNetValue":1.8647,"netValue_forward":1.8646999999999998},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000004933,"netValue":1.8826,"totalNetValue":1.8826,"netValue_forward":1.8825999999999996},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000004933,"netValue":1.8903,"totalNetValue":1.8903,"netValue_forward":1.8902999999999999},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000004933,"netValue":1.878,"totalNetValue":1.878,"netValue_forward":1.8779999999999997},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000004933,"netValue":1.8885,"totalNetValue":1.8885,"netValue_forward":1.8884999999999996},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000004933,"netValue":1.8761,"totalNetValue":1.8761,"netValue_forward":1.8760999999999999},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000004933,"netValue":1.8681,"totalNetValue":1.8681,"netValue_forward":1.8680999999999999},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000004933,"netValue":1.9122,"totalNetValue":1.9122,"netValue_forward":1.9121999999999997},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000004933,"netValue":1.9156,"totalNetValue":1.9156,"netValue_forward":1.9155999999999997},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000004933,"netValue":1.9331,"totalNetValue":1.9331,"netValue_forward":1.9331},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000004933,"netValue":1.9365,"totalNetValue":1.9365,"netValue_forward":1.9364999999999999},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000004933,"netValue":1.9431,"totalNetValue":1.9431,"netValue_forward":1.9431},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000004933,"netValue":1.9455,"totalNetValue":1.9455,"netValue_forward":1.9455},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000004933,"netValue":1.9576,"totalNetValue":1.9576,"netValue_forward":1.9575999999999998},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000004933,"netValue":1.9554,"totalNetValue":1.9554,"netValue_forward":1.9554},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000004933,"netValue":1.9486,"totalNetValue":1.9486,"netValue_forward":1.9486},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000004933,"netValue":1.9338,"totalNetValue":1.9338,"netValue_forward":1.9338},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000004933,"netValue":1.9513,"totalNetValue":1.9513,"netValue_forward":1.9512999999999998},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000004933,"netValue":1.9239,"totalNetValue":1.9239,"netValue_forward":1.9239},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000004933,"netValue":1.9247,"totalNetValue":1.9247,"netValue_forward":1.9246999999999999},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000004933,"netValue":1.9336,"totalNetValue":1.9336,"netValue_forward":1.9336},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000004933,"netValue":1.9547,"totalNetValue":1.9547,"netValue_forward":1.9547},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000004933,"netValue":1.9718,"totalNetValue":1.9718,"netValue_forward":1.9717999999999998},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000004933,"netValue":1.9623,"totalNetValue":1.9623,"netValue_forward":1.9623},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000004933,"netValue":1.9657,"totalNetValue":1.9657,"netValue_forward":1.9656999999999998},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000004933,"netValue":1.963,"totalNetValue":1.963,"netValue_forward":1.963},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000004933,"netValue":1.9583,"totalNetValue":1.9583,"netValue_forward":1.9582999999999997},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000004933,"netValue":1.9681,"totalNetValue":1.9681,"netValue_forward":1.9680999999999997},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000004933,"netValue":1.9758,"totalNetValue":1.9758,"netValue_forward":1.9757999999999998},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000004933,"netValue":1.9769,"totalNetValue":1.9769,"netValue_forward":1.9768999999999999},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000004933,"netValue":1.9818,"totalNetValue":1.9818,"netValue_forward":1.9817999999999998},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000004933,"netValue":1.967,"totalNetValue":1.967,"netValue_forward":1.9669999999999999},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000004933,"netValue":1.9777,"totalNetValue":1.9777,"netValue_forward":1.9776999999999998},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000004933,"netValue":1.9729,"totalNetValue":1.9729,"netValue_forward":1.9728999999999999},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000004933,"netValue":1.9523,"totalNetValue":1.9523,"netValue_forward":1.9523},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000004933,"netValue":1.9444,"totalNetValue":1.9444,"netValue_forward":1.9444},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000004933,"netValue":1.9744,"totalNetValue":1.9744,"netValue_forward":1.9743999999999997},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000004933,"netValue":1.97,"totalNetValue":1.97,"netValue_forward":1.97},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000004933,"netValue":1.9638,"totalNetValue":1.9638,"netValue_forward":1.9637999999999998},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000004933,"netValue":1.9602,"totalNetValue":1.9602,"netValue_forward":1.9602},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000004933,"netValue":1.9706,"totalNetValue":1.9706,"netValue_forward":1.9706},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000004933,"netValue":1.9661,"totalNetValue":1.9661,"netValue_forward":1.9660999999999997},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000004933,"netValue":1.9589,"totalNetValue":1.9589,"netValue_forward":1.9589},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000004933,"netValue":1.9642,"totalNetValue":1.9642,"netValue_forward":1.9641999999999997},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000004933,"netValue":1.9516,"totalNetValue":1.9516,"netValue_forward":1.9516},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000004933,"netValue":1.9459,"totalNetValue":1.9459,"netValue_forward":1.9458999999999997},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000004933,"netValue":1.9336,"totalNetValue":1.9336,"netValue_forward":1.9336},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000004933,"netValue":1.9444,"totalNetValue":1.9444,"netValue_forward":1.9444000000000001},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000004933,"netValue":1.9391,"totalNetValue":1.9391,"netValue_forward":1.9391},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000004933,"netValue":1.9397,"totalNetValue":1.9397,"netValue_forward":1.9397000000000002},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000004933,"netValue":1.969,"totalNetValue":1.969,"netValue_forward":1.969},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000004933,"netValue":1.9309,"totalNetValue":1.9309,"netValue_forward":1.9309000000000003},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000004933,"netValue":1.9208,"totalNetValue":1.9208,"netValue_forward":1.9208},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000004933,"netValue":1.9182,"totalNetValue":1.9182,"netValue_forward":1.9182},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000004933,"netValue":1.9199,"totalNetValue":1.9199,"netValue_forward":1.9199},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000004933,"netValue":1.8945,"totalNetValue":1.8945,"netValue_forward":1.8945},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000004933,"netValue":1.8863,"totalNetValue":1.8863,"netValue_forward":1.8863},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000004933,"netValue":1.8783,"totalNetValue":1.8783,"netValue_forward":1.8783},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000004933,"netValue":1.8851,"totalNetValue":1.8851,"netValue_forward":1.8851},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000004933,"netValue":1.8832,"totalNetValue":1.8832,"netValue_forward":1.8832},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000004933,"netValue":1.8841,"totalNetValue":1.8841,"netValue_forward":1.8841},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000004933,"netValue":1.8715,"totalNetValue":1.8715,"netValue_forward":1.8714999999999997},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000004933,"netValue":1.8582,"totalNetValue":1.8582,"netValue_forward":1.8581999999999999},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000004933,"netValue":1.8647,"totalNetValue":1.8647,"netValue_forward":1.8646999999999998},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000004933,"netValue":1.8681,"totalNetValue":1.8681,"netValue_forward":1.8680999999999999},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000004933,"netValue":1.8619,"totalNetValue":1.8619,"netValue_forward":1.8618999999999997},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000004933,"netValue":1.8555,"totalNetValue":1.8555,"netValue_forward":1.8554999999999997},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000004933,"netValue":1.8432,"totalNetValue":1.8432,"netValue_forward":1.8431999999999997},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000004933,"netValue":1.8538,"totalNetValue":1.8538,"netValue_forward":1.8537999999999997},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000004933,"netValue":1.8574,"totalNetValue":1.8574,"netValue_forward":1.8573999999999997},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000004933,"netValue":1.8434,"totalNetValue":1.8434,"netValue_forward":1.8433999999999997},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000004933,"netValue":1.8485,"totalNetValue":1.8485,"netValue_forward":1.8484999999999998},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000004933,"netValue":1.8437,"totalNetValue":1.8437,"netValue_forward":1.8436999999999997},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000004933,"netValue":1.8509,"totalNetValue":1.8509,"netValue_forward":1.8508999999999998},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000004933,"netValue":1.8492,"totalNetValue":1.8492,"netValue_forward":1.8491999999999995},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000004933,"netValue":1.8369,"totalNetValue":1.8369,"netValue_forward":1.8368999999999995},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000004933,"netValue":1.8404,"totalNetValue":1.8404,"netValue_forward":1.8403999999999996},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000004933,"netValue":1.8582,"totalNetValue":1.8582,"netValue_forward":1.8581999999999996},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000004933,"netValue":1.859,"totalNetValue":1.859,"netValue_forward":1.8589999999999995},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000004933,"netValue":1.845,"totalNetValue":1.845,"netValue_forward":1.8449999999999995},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000004933,"netValue":1.8344,"totalNetValue":1.8344,"netValue_forward":1.8343999999999998},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000004933,"netValue":1.8339,"totalNetValue":1.8339,"netValue_forward":1.8338999999999996},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000004933,"netValue":1.8372,"totalNetValue":1.8372,"netValue_forward":1.8371999999999995},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000004933,"netValue":1.828,"totalNetValue":1.828,"netValue_forward":1.8279999999999996},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000004933,"netValue":1.8259,"totalNetValue":1.8259,"netValue_forward":1.8258999999999999},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000004933,"netValue":1.8357,"totalNetValue":1.8357,"netValue_forward":1.8356999999999997},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000004933,"netValue":1.8389,"totalNetValue":1.8389,"netValue_forward":1.8388999999999995},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000004933,"netValue":1.8319,"totalNetValue":1.8319,"netValue_forward":1.8318999999999996},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000004933,"netValue":1.8353,"totalNetValue":1.8353,"netValue_forward":1.8352999999999995},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000004933,"netValue":1.8437,"totalNetValue":1.8437,"netValue_forward":1.8436999999999997},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000004933,"netValue":1.8558,"totalNetValue":1.8558,"netValue_forward":1.8557999999999997},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000004933,"netValue":1.8463,"totalNetValue":1.8463,"netValue_forward":1.8462999999999998},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000004933,"netValue":1.8492,"totalNetValue":1.8492,"netValue_forward":1.8491999999999997},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000004933,"netValue":1.851,"totalNetValue":1.851,"netValue_forward":1.8509999999999998},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000004933,"netValue":1.8484,"totalNetValue":1.8484,"netValue_forward":1.8483999999999998},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000004933,"netValue":1.8506,"totalNetValue":1.8506,"netValue_forward":1.8505999999999998},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000004933,"netValue":1.8473,"totalNetValue":1.8473,"netValue_forward":1.8472999999999997},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000004933,"netValue":1.8427,"totalNetValue":1.8427,"netValue_forward":1.8426999999999998},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000004933,"netValue":1.8553,"totalNetValue":1.8553,"netValue_forward":1.8552999999999997},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000004933,"netValue":1.855,"totalNetValue":1.855,"netValue_forward":1.8549999999999998},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000004933,"netValue":1.8544,"totalNetValue":1.8544,"netValue_forward":1.8543999999999998},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000004933,"netValue":1.8593,"totalNetValue":1.8593,"netValue_forward":1.8592999999999997},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000004933,"netValue":1.8503,"totalNetValue":1.8503,"netValue_forward":1.8502999999999998},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000004933,"netValue":1.8677,"totalNetValue":1.8677,"netValue_forward":1.8676999999999997},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000004933,"netValue":1.8611,"totalNetValue":1.8611,"netValue_forward":1.8610999999999998},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000004933,"netValue":1.8623,"totalNetValue":1.8623,"netValue_forward":1.8622999999999998},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000004933,"netValue":1.8588,"totalNetValue":1.8588,"netValue_forward":1.8587999999999998},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000004933,"netValue":1.8616,"totalNetValue":1.8616,"netValue_forward":1.8615999999999997},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000004933,"netValue":1.8627,"totalNetValue":1.8627,"netValue_forward":1.8626999999999998},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000004933,"netValue":1.8752,"totalNetValue":1.8752,"netValue_forward":1.8751999999999995},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000004933,"netValue":1.8917,"totalNetValue":1.8917,"netValue_forward":1.8916999999999997},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000004933,"netValue":1.898,"totalNetValue":1.898,"netValue_forward":1.8979999999999997},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000004933,"netValue":1.8724,"totalNetValue":1.8724,"netValue_forward":1.8723999999999998},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000004933,"netValue":1.8854,"totalNetValue":1.8854,"netValue_forward":1.8853999999999997},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000004933,"netValue":1.8749,"totalNetValue":1.8749,"netValue_forward":1.8748999999999998},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000004933,"netValue":1.8939,"totalNetValue":1.8939,"netValue_forward":1.8938999999999997},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000004933,"netValue":1.8599,"totalNetValue":1.8599,"netValue_forward":1.8598999999999997},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000004933,"netValue":1.8506,"totalNetValue":1.8506,"netValue_forward":1.8505999999999996},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000004933,"netValue":1.8364,"totalNetValue":1.8364,"netValue_forward":1.8363999999999996},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000004933,"netValue":1.8383,"totalNetValue":1.8383,"netValue_forward":1.8382999999999996},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000004933,"netValue":1.8469,"totalNetValue":1.8469,"netValue_forward":1.8468999999999995},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000004933,"netValue":1.8417,"totalNetValue":1.8417,"netValue_forward":1.8416999999999994},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000004933,"netValue":1.8393,"totalNetValue":1.8393,"netValue_forward":1.8392999999999995},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000004933,"netValue":1.8318,"totalNetValue":1.8318,"netValue_forward":1.8317999999999999},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000004933,"netValue":1.8325,"totalNetValue":1.8325,"netValue_forward":1.8324999999999996},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000004933,"netValue":1.8549,"totalNetValue":1.8549,"netValue_forward":1.8548999999999993},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000004933,"netValue":1.8567,"totalNetValue":1.8567,"netValue_forward":1.8566999999999996},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000004933,"netValue":1.8541,"totalNetValue":1.8541,"netValue_forward":1.8540999999999996},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000004933,"netValue":1.8605,"totalNetValue":1.8605,"netValue_forward":1.8604999999999996},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000004933,"netValue":1.8585,"totalNetValue":1.8585,"netValue_forward":1.8584999999999996},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000004933,"netValue":1.8501,"totalNetValue":1.8501,"netValue_forward":1.8500999999999996},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000004933,"netValue":1.8576,"totalNetValue":1.8576,"netValue_forward":1.8575999999999995},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000004933,"netValue":1.8472,"totalNetValue":1.8472,"netValue_forward":1.8471999999999995},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000004933,"netValue":1.8324,"totalNetValue":1.8324,"netValue_forward":1.8323999999999996},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000004933,"netValue":1.8044,"totalNetValue":1.8044,"netValue_forward":1.8043999999999996},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000004933,"netValue":1.8163,"totalNetValue":1.8163,"netValue_forward":1.8162999999999998},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000004933,"netValue":1.8231,"totalNetValue":1.8231,"netValue_forward":1.8230999999999995},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000004933,"netValue":1.836,"totalNetValue":1.836,"netValue_forward":1.8359999999999996},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000004933,"netValue":1.8219,"totalNetValue":1.8219,"netValue_forward":1.8218999999999996},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000004933,"netValue":1.811,"totalNetValue":1.811,"netValue_forward":1.8109999999999995},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000004933,"netValue":1.8012,"totalNetValue":1.8012,"netValue_forward":1.8011999999999995},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000004933,"netValue":1.8294,"totalNetValue":1.8294,"netValue_forward":1.8294},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000004933,"netValue":1.8073,"totalNetValue":1.8073,"netValue_forward":1.8072999999999997},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000004933,"netValue":1.7874,"totalNetValue":1.7874,"netValue_forward":1.7873999999999999},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000004933,"netValue":1.7874,"totalNetValue":1.7874,"netValue_forward":1.7873999999999999},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000004933,"netValue":1.7739,"totalNetValue":1.7739,"netValue_forward":1.7738999999999996},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000004933,"netValue":1.7617,"totalNetValue":1.7617,"netValue_forward":1.7616999999999996},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000004933,"netValue":1.7616,"totalNetValue":1.7616,"netValue_forward":1.7615999999999998},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000004933,"netValue":1.7534,"totalNetValue":1.7534,"netValue_forward":1.7533999999999996},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000004933,"netValue":1.7344,"totalNetValue":1.7344,"netValue_forward":1.7343999999999993},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000004933,"netValue":1.7477,"totalNetValue":1.7477,"netValue_forward":1.7476999999999994},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000004933,"netValue":1.74,"totalNetValue":1.74,"netValue_forward":1.7399999999999995},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000004933,"netValue":1.7391,"totalNetValue":1.7391,"netValue_forward":1.7390999999999996},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000004933,"netValue":1.734,"totalNetValue":1.734,"netValue_forward":1.7339999999999993},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000004933,"netValue":1.7384,"totalNetValue":1.7384,"netValue_forward":1.7383999999999995},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000004933,"netValue":1.7416,"totalNetValue":1.7416,"netValue_forward":1.7415999999999994},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000004933,"netValue":1.7382,"totalNetValue":1.7382,"netValue_forward":1.7381999999999995},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000004933,"netValue":1.7248,"totalNetValue":1.7248,"netValue_forward":1.7247999999999994},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000004933,"netValue":1.7109,"totalNetValue":1.7109,"netValue_forward":1.7108999999999996},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000004933,"netValue":1.7129,"totalNetValue":1.7129,"netValue_forward":1.7128999999999996},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000004933,"netValue":1.738,"totalNetValue":1.738,"netValue_forward":1.7379999999999995},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000004933,"netValue":1.736,"totalNetValue":1.736,"netValue_forward":1.7359999999999998},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000004933,"netValue":1.7269,"totalNetValue":1.7269,"netValue_forward":1.7268999999999999},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000004933,"netValue":1.73,"totalNetValue":1.73,"netValue_forward":1.7299999999999998},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000004933,"netValue":1.7224,"totalNetValue":1.7224,"netValue_forward":1.7223999999999995},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000004933,"netValue":1.7008,"totalNetValue":1.7008,"netValue_forward":1.7007999999999996},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000004933,"netValue":1.7085,"totalNetValue":1.7085,"netValue_forward":1.7084999999999997},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000004933,"netValue":1.6977,"totalNetValue":1.6977,"netValue_forward":1.6977},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000004933,"netValue":1.6796,"totalNetValue":1.6796,"netValue_forward":1.6796},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000004933,"netValue":1.6772,"totalNetValue":1.6772,"netValue_forward":1.6772},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000004933,"netValue":1.6724,"totalNetValue":1.6724,"netValue_forward":1.6724},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000004933,"netValue":1.6674,"totalNetValue":1.6674,"netValue_forward":1.6674},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000004933,"netValue":1.6832,"totalNetValue":1.6832,"netValue_forward":1.6832},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000004933,"netValue":1.6877,"totalNetValue":1.6877,"netValue_forward":1.6877000000000002},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000004933,"netValue":1.6854,"totalNetValue":1.6854,"netValue_forward":1.6854000000000002},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000004933,"netValue":1.6865,"totalNetValue":1.6865,"netValue_forward":1.6865000000000003},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000004933,"netValue":1.6946,"totalNetValue":1.6946,"netValue_forward":1.6946000000000003},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000004933,"netValue":1.6827,"totalNetValue":1.6827,"netValue_forward":1.6827000000000005},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000004933,"netValue":1.6766,"totalNetValue":1.6766,"netValue_forward":1.6766000000000005},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000004933,"netValue":1.6882,"totalNetValue":1.6882,"netValue_forward":1.6882000000000001},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000004933,"netValue":1.689,"totalNetValue":1.689,"netValue_forward":1.6890000000000003},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000004933,"netValue":1.6944,"totalNetValue":1.6944,"netValue_forward":1.6944000000000001},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000004933,"netValue":1.6971,"totalNetValue":1.6971,"netValue_forward":1.6971000000000003},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000004933,"netValue":1.6674,"totalNetValue":1.6674,"netValue_forward":1.6674000000000002},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000004933,"netValue":1.648,"totalNetValue":1.648,"netValue_forward":1.6480000000000001},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000004933,"netValue":1.6566,"totalNetValue":1.6566,"netValue_forward":1.6566000000000003},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000004933,"netValue":1.6392,"totalNetValue":1.6392,"netValue_forward":1.6392000000000004},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000004933,"netValue":1.6182,"totalNetValue":1.6182,"netValue_forward":1.6182000000000005},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000004933,"netValue":1.6153,"totalNetValue":1.6153,"netValue_forward":1.6153000000000004},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000004933,"netValue":1.6263,"totalNetValue":1.6263,"netValue_forward":1.6263000000000003},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000004933,"netValue":1.6399,"totalNetValue":1.6399,"netValue_forward":1.6399000000000006},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000004933,"netValue":1.6407,"totalNetValue":1.6407,"netValue_forward":1.6407000000000005},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000004933,"netValue":1.6408,"totalNetValue":1.6408,"netValue_forward":1.6408000000000007},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000004933,"netValue":1.6443,"totalNetValue":1.6443,"netValue_forward":1.6443000000000008},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000004933,"netValue":1.6638,"totalNetValue":1.6638,"netValue_forward":1.6638000000000004},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000004933,"netValue":1.6664,"totalNetValue":1.6664,"netValue_forward":1.6664000000000005},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000004933,"netValue":1.6577,"totalNetValue":1.6577,"netValue_forward":1.6577},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000004933,"netValue":1.6641,"totalNetValue":1.6641,"netValue_forward":1.6641000000000001},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000004933,"netValue":1.6554,"totalNetValue":1.6554,"netValue_forward":1.6554000000000002},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000004933,"netValue":1.6588,"totalNetValue":1.6588,"netValue_forward":1.6588000000000003},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000004933,"netValue":1.6607,"totalNetValue":1.6607,"netValue_forward":1.6607000000000003},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000004933,"netValue":1.6575,"totalNetValue":1.6575,"netValue_forward":1.6575000000000002},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000004933,"netValue":1.6494,"totalNetValue":1.6494,"netValue_forward":1.6494},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000004933,"netValue":1.6634,"totalNetValue":1.6634,"netValue_forward":1.6634000000000002},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000004933,"netValue":1.6499,"totalNetValue":1.6499,"netValue_forward":1.6499},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000004933,"netValue":1.6516,"totalNetValue":1.6516,"netValue_forward":1.6516},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000004933,"netValue":1.6543,"totalNetValue":1.6543,"netValue_forward":1.6543},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000004933,"netValue":1.6486,"totalNetValue":1.6486,"netValue_forward":1.6486},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000004933,"netValue":1.6654,"totalNetValue":1.6654,"netValue_forward":1.6654},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000004933,"netValue":1.6625,"totalNetValue":1.6625,"netValue_forward":1.6625},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000004933,"netValue":1.6571,"totalNetValue":1.6571,"netValue_forward":1.6571},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000004933,"netValue":1.6508,"totalNetValue":1.6508,"netValue_forward":1.6508000000000003},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000004933,"netValue":1.6467,"totalNetValue":1.6467,"netValue_forward":1.6467000000000003},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000004933,"netValue":1.6458,"totalNetValue":1.6458,"netValue_forward":1.6458000000000002},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000004933,"netValue":1.6613,"totalNetValue":1.6613,"netValue_forward":1.6613000000000002},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000004933,"netValue":1.6584,"totalNetValue":1.6584,"netValue_forward":1.6584000000000003},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000004933,"netValue":1.6509,"totalNetValue":1.6509,"netValue_forward":1.6508999999999998},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000004933,"netValue":1.6198,"totalNetValue":1.6198,"netValue_forward":1.6198},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000004933,"netValue":1.6288,"totalNetValue":1.6288,"netValue_forward":1.6288},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000004933,"netValue":1.6227,"totalNetValue":1.6227,"netValue_forward":1.6227},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000004933,"netValue":1.6237,"totalNetValue":1.6237,"netValue_forward":1.6237},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000004933,"netValue":1.6004,"totalNetValue":1.6004,"netValue_forward":1.6003999999999998},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000004933,"netValue":1.5942,"totalNetValue":1.5942,"netValue_forward":1.5942},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000004933,"netValue":1.5856,"totalNetValue":1.5856,"netValue_forward":1.5855999999999997},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000004933,"netValue":1.598,"totalNetValue":1.598,"netValue_forward":1.5979999999999999},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000004933,"netValue":1.5882,"totalNetValue":1.5882,"netValue_forward":1.5881999999999998},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000004933,"netValue":1.5948,"totalNetValue":1.5948,"netValue_forward":1.5947999999999998},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000004933,"netValue":1.5932,"totalNetValue":1.5932,"netValue_forward":1.5932},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000004933,"netValue":1.6065,"totalNetValue":1.6065,"netValue_forward":1.6065000000000003},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000004933,"netValue":1.5903,"totalNetValue":1.5903,"netValue_forward":1.5903000000000005},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000004933,"netValue":1.6015,"totalNetValue":1.6015,"netValue_forward":1.6015000000000004},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000004933,"netValue":1.5963,"totalNetValue":1.5963,"netValue_forward":1.5963000000000005},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000004933,"netValue":1.6043,"totalNetValue":1.6043,"netValue_forward":1.6043000000000005},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000004933,"netValue":1.6128,"totalNetValue":1.6128,"netValue_forward":1.6128000000000005},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000004933,"netValue":1.6113,"totalNetValue":1.6113,"netValue_forward":1.6113000000000006},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000004933,"netValue":1.6098,"totalNetValue":1.6098,"netValue_forward":1.6098000000000006},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000004933,"netValue":1.5833,"totalNetValue":1.5833,"netValue_forward":1.5833000000000004},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000004933,"netValue":1.5528,"totalNetValue":1.5528,"netValue_forward":1.5528000000000006},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000004933,"netValue":1.5293,"totalNetValue":1.5293,"netValue_forward":1.5293000000000008},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000004933,"netValue":1.6456,"totalNetValue":1.6456,"netValue_forward":1.6456000000000006},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000004933,"netValue":1.6682,"totalNetValue":1.6682,"netValue_forward":1.6682000000000006},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000004933,"netValue":1.671,"totalNetValue":1.671,"netValue_forward":1.671000000000001},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000004933,"netValue":1.6574,"totalNetValue":1.6574,"netValue_forward":1.6574000000000007},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000004933,"netValue":1.6578,"totalNetValue":1.6578,"netValue_forward":1.6578000000000008},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000004933,"netValue":1.6829,"totalNetValue":1.6829,"netValue_forward":1.682900000000001},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000004933,"netValue":1.6755,"totalNetValue":1.6755,"netValue_forward":1.6755000000000009},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000004933,"netValue":1.6809,"totalNetValue":1.6809,"netValue_forward":1.680900000000001},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000004933,"netValue":1.6657,"totalNetValue":1.6657,"netValue_forward":1.6657000000000008},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000004933,"netValue":1.6536,"totalNetValue":1.6536,"netValue_forward":1.6536000000000006},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000004933,"netValue":1.6807,"totalNetValue":1.6807,"netValue_forward":1.680700000000001},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000004933,"netValue":1.6971,"totalNetValue":1.6971,"netValue_forward":1.697100000000001},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000004933,"netValue":1.7035,"totalNetValue":1.7035,"netValue_forward":1.7035000000000005},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000004933,"netValue":1.7059,"totalNetValue":1.7059,"netValue_forward":1.7059000000000004},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000004933,"netValue":1.7075,"totalNetValue":1.7075,"netValue_forward":1.7075000000000007},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000004933,"netValue":1.6867,"totalNetValue":1.6867,"netValue_forward":1.6867000000000005},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000004933,"netValue":1.6934,"totalNetValue":1.6934,"netValue_forward":1.6934000000000007},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000004933,"netValue":1.6969,"totalNetValue":1.6969,"netValue_forward":1.6969000000000007},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000004933,"netValue":1.6725,"totalNetValue":1.6725,"netValue_forward":1.6725000000000008},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000004933,"netValue":1.6725,"totalNetValue":1.6725,"netValue_forward":1.6725000000000008},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000004933,"netValue":1.6565,"totalNetValue":1.6565,"netValue_forward":1.6565000000000007},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000004933,"netValue":1.651,"totalNetValue":1.651,"netValue_forward":1.6510000000000007},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000004933,"netValue":1.6509,"totalNetValue":1.6509,"netValue_forward":1.6509000000000007},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000004933,"netValue":1.6272,"totalNetValue":1.6272,"netValue_forward":1.6272000000000006},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000004933,"netValue":1.627,"totalNetValue":1.627,"netValue_forward":1.6270000000000007},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000004933,"netValue":1.6292,"totalNetValue":1.6292,"netValue_forward":1.6292000000000006},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000004933,"netValue":1.61,"totalNetValue":1.61,"netValue_forward":1.6100000000000008},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000004933,"netValue":1.6005,"totalNetValue":1.6005,"netValue_forward":1.6005000000000007},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000004933,"netValue":1.6203,"totalNetValue":1.6203,"netValue_forward":1.6203000000000007},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000004933,"netValue":1.6195,"totalNetValue":1.6195,"netValue_forward":1.6195000000000006},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000004933,"netValue":1.6133,"totalNetValue":1.6133,"netValue_forward":1.6133000000000008},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000004933,"netValue":1.6102,"totalNetValue":1.6102,"netValue_forward":1.6102000000000012},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000004933,"netValue":1.5917,"totalNetValue":1.5917,"netValue_forward":1.5917000000000008},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000004933,"netValue":1.6104,"totalNetValue":1.6104,"netValue_forward":1.6104000000000012},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000004933,"netValue":1.6231,"totalNetValue":1.6231,"netValue_forward":1.623100000000001},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000004933,"netValue":1.6047,"totalNetValue":1.6047,"netValue_forward":1.6047000000000011},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000004933,"netValue":1.6077,"totalNetValue":1.6077,"netValue_forward":1.607700000000001},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000004933,"netValue":1.6011,"totalNetValue":1.6011,"netValue_forward":1.601100000000001},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000004933,"netValue":1.586,"totalNetValue":1.586,"netValue_forward":1.5860000000000012},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000004933,"netValue":1.5718,"totalNetValue":1.5718,"netValue_forward":1.5718000000000012},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000004933,"netValue":1.5516,"totalNetValue":1.5516,"netValue_forward":1.551600000000001},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000004933,"netValue":1.5393,"totalNetValue":1.5393,"netValue_forward":1.539300000000001},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000004933,"netValue":1.5615,"totalNetValue":1.5615,"netValue_forward":1.561500000000001},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000004933,"netValue":1.5599,"totalNetValue":1.5599,"netValue_forward":1.559900000000001},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000004933,"netValue":1.5404,"totalNetValue":1.5404,"netValue_forward":1.540400000000001},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000004933,"netValue":1.5451,"totalNetValue":1.5451,"netValue_forward":1.5451000000000008},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000004933,"netValue":1.5593,"totalNetValue":1.5593,"netValue_forward":1.5593000000000008},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000004933,"netValue":1.5564,"totalNetValue":1.5564,"netValue_forward":1.556400000000001},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000004933,"netValue":1.5603,"totalNetValue":1.5603,"netValue_forward":1.560300000000001},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000004933,"netValue":1.5408,"totalNetValue":1.5408,"netValue_forward":1.5408000000000008},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000004933,"netValue":1.5354,"totalNetValue":1.5354,"netValue_forward":1.535400000000001},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000004933,"netValue":1.5465,"totalNetValue":1.5465,"netValue_forward":1.5465000000000009},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000004933,"netValue":1.4929,"totalNetValue":1.4929,"netValue_forward":1.4929000000000003},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000004933,"netValue":1.4937,"totalNetValue":1.4937,"netValue_forward":1.4937000000000007},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000004933,"netValue":1.512,"totalNetValue":1.512,"netValue_forward":1.5120000000000007},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000004933,"netValue":1.5146,"totalNetValue":1.5146,"netValue_forward":1.5146000000000006},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000004933,"netValue":1.5269,"totalNetValue":1.5269,"netValue_forward":1.5269000000000008},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000004933,"netValue":1.5125,"totalNetValue":1.5125,"netValue_forward":1.5125000000000008},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000004933,"netValue":1.5276,"totalNetValue":1.5276,"netValue_forward":1.5276000000000007},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000004933,"netValue":1.5511,"totalNetValue":1.5511,"netValue_forward":1.5511000000000008},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000004933,"netValue":1.5832,"totalNetValue":1.5832,"netValue_forward":1.5832000000000006},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000004933,"netValue":1.5963,"totalNetValue":1.5963,"netValue_forward":1.5963000000000005},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000004933,"netValue":1.5852,"totalNetValue":1.5852,"netValue_forward":1.5852000000000004},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000004933,"netValue":1.5818,"totalNetValue":1.5818,"netValue_forward":1.5818000000000005},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000004933,"netValue":1.5791,"totalNetValue":1.5791,"netValue_forward":1.5791000000000006},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000004933,"netValue":1.5958,"totalNetValue":1.5958,"netValue_forward":1.595800000000001},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000004933,"netValue":1.5773,"totalNetValue":1.5773,"netValue_forward":1.5773000000000006},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000004933,"netValue":1.5857,"totalNetValue":1.5857,"netValue_forward":1.5857000000000008},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000004933,"netValue":1.5801,"totalNetValue":1.5801,"netValue_forward":1.580100000000001},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000004933,"netValue":1.5782,"totalNetValue":1.5782,"netValue_forward":1.5782000000000007},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000004933,"netValue":1.5779,"totalNetValue":1.5779,"netValue_forward":1.577900000000001},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000004933,"netValue":1.5903,"totalNetValue":1.5903,"netValue_forward":1.590300000000001},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000004933,"netValue":1.6167,"totalNetValue":1.6167,"netValue_forward":1.616700000000001},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000004933,"netValue":1.6382,"totalNetValue":1.6382,"netValue_forward":1.638200000000001},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000004933,"netValue":1.6269,"totalNetValue":1.6269,"netValue_forward":1.626900000000001},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000004933,"netValue":1.6193,"totalNetValue":1.6193,"netValue_forward":1.6193000000000008},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000004933,"netValue":1.5929,"totalNetValue":1.5929,"netValue_forward":1.5929000000000006},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000004933,"netValue":1.5925,"totalNetValue":1.5925,"netValue_forward":1.5925000000000007},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000004933,"netValue":1.5677,"totalNetValue":1.5677,"netValue_forward":1.5677000000000008},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000004933,"netValue":1.5629,"totalNetValue":1.5629,"netValue_forward":1.5629000000000006},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000004933,"netValue":1.5722,"totalNetValue":1.5722,"netValue_forward":1.5722000000000007},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000004933,"netValue":1.5748,"totalNetValue":1.5748,"netValue_forward":1.5748000000000006},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000004933,"netValue":1.5674,"totalNetValue":1.5674,"netValue_forward":1.5674000000000006},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000004933,"netValue":1.5561,"totalNetValue":1.5561,"netValue_forward":1.5561000000000011},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000004933,"netValue":1.565,"totalNetValue":1.565,"netValue_forward":1.5650000000000008},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000004933,"netValue":1.5406,"totalNetValue":1.5406,"netValue_forward":1.540600000000001},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000004933,"netValue":1.5353,"totalNetValue":1.5353,"netValue_forward":1.5353000000000012},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000004933,"netValue":1.5473,"totalNetValue":1.5473,"netValue_forward":1.547300000000001},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000004933,"netValue":1.575,"totalNetValue":1.575,"netValue_forward":1.575000000000001},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000004933,"netValue":1.5809,"totalNetValue":1.5809,"netValue_forward":1.580900000000001},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000004933,"netValue":1.5736,"totalNetValue":1.5736,"netValue_forward":1.5736000000000014},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000004933,"netValue":1.5549,"totalNetValue":1.5549,"netValue_forward":1.554900000000001},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000004933,"netValue":1.5618,"totalNetValue":1.5618,"netValue_forward":1.5618000000000016},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000004933,"netValue":1.5654,"totalNetValue":1.5654,"netValue_forward":1.5654000000000012},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000004933,"netValue":1.5891,"totalNetValue":1.5891,"netValue_forward":1.5891000000000013},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000004933,"netValue":1.5873,"totalNetValue":1.5873,"netValue_forward":1.5873000000000013},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000004933,"netValue":1.6033,"totalNetValue":1.6033,"netValue_forward":1.603300000000001},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000004933,"netValue":1.5816,"totalNetValue":1.5816,"netValue_forward":1.5816000000000008},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000004933,"netValue":1.5855,"totalNetValue":1.5855,"netValue_forward":1.585500000000001},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000004933,"netValue":1.5563,"totalNetValue":1.5563,"netValue_forward":1.5563000000000011},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000004933,"netValue":1.5608,"totalNetValue":1.5608,"netValue_forward":1.560800000000001},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000004933,"netValue":1.5257,"totalNetValue":1.5257,"netValue_forward":1.5257000000000012},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000004933,"netValue":1.4958,"totalNetValue":1.4958,"netValue_forward":1.495800000000001},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000004933,"netValue":1.517,"totalNetValue":1.517,"netValue_forward":1.517000000000001},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000004933,"netValue":1.5091,"totalNetValue":1.5091,"netValue_forward":1.5091000000000012},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000004933,"netValue":1.5155,"totalNetValue":1.5155,"netValue_forward":1.5155000000000012},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000004933,"netValue":1.5366,"totalNetValue":1.5366,"netValue_forward":1.536600000000001},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000004933,"netValue":1.5144,"totalNetValue":1.5144,"netValue_forward":1.514400000000001},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000004933,"netValue":1.4896,"totalNetValue":1.4896,"netValue_forward":1.4896000000000014},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000004933,"netValue":1.502,"totalNetValue":1.502,"netValue_forward":1.5020000000000013},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000004933,"netValue":1.4963,"totalNetValue":1.4963,"netValue_forward":1.496300000000001},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000004933,"netValue":1.4885,"totalNetValue":1.4885,"netValue_forward":1.4885000000000013},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000004933,"netValue":1.4743,"totalNetValue":1.4743,"netValue_forward":1.4743000000000013},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000004933,"netValue":1.4274,"totalNetValue":1.4274,"netValue_forward":1.4274000000000013},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000004933,"netValue":1.4359,"totalNetValue":1.4359,"netValue_forward":1.4359000000000013},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000004933,"netValue":1.4413,"totalNetValue":1.4413,"netValue_forward":1.4413000000000011},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000004933,"netValue":1.4716,"totalNetValue":1.4716,"netValue_forward":1.4716000000000011},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000004933,"netValue":1.4292,"totalNetValue":1.4292,"netValue_forward":1.4292000000000014},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000004933,"netValue":1.4808,"totalNetValue":1.4808,"netValue_forward":1.480800000000001},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000004933,"netValue":1.4904,"totalNetValue":1.4904,"netValue_forward":1.490400000000001},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000004933,"netValue":1.6011,"totalNetValue":1.6011,"netValue_forward":1.601100000000001},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000004933,"netValue":1.5189,"totalNetValue":1.5189,"netValue_forward":1.5189000000000008},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000004933,"netValue":1.3977,"totalNetValue":1.3977,"netValue_forward":1.3977000000000008},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000004933,"netValue":1.3243,"totalNetValue":1.3243,"netValue_forward":1.324300000000001},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000004933,"netValue":1.2623,"totalNetValue":1.2623,"netValue_forward":1.262300000000001},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000004933,"netValue":1.2493,"totalNetValue":1.2493,"netValue_forward":1.249300000000001},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000004933,"netValue":1.2023,"totalNetValue":1.2023,"netValue_forward":1.202300000000001},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000004933,"netValue":1.2131,"totalNetValue":1.2131,"netValue_forward":1.213100000000001},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000004933,"netValue":1.219,"totalNetValue":1.219,"netValue_forward":1.2190000000000012},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000004933,"netValue":1.2058,"totalNetValue":1.2058,"netValue_forward":1.205800000000001},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000004933,"netValue":1.2065,"totalNetValue":1.2065,"netValue_forward":1.2065000000000008},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000004933,"netValue":1.2227,"totalNetValue":1.2227,"netValue_forward":1.222700000000001},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000004933,"netValue":1.2297,"totalNetValue":1.2297,"netValue_forward":1.2297000000000011},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000004933,"netValue":1.2223,"totalNetValue":1.2223,"netValue_forward":1.222300000000001},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000004933,"netValue":1.2177,"totalNetValue":1.2177,"netValue_forward":1.2177000000000011},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000004933,"netValue":1.2262,"totalNetValue":1.2262,"netValue_forward":1.226200000000001},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000004933,"netValue":1.2479,"totalNetValue":1.2479,"netValue_forward":1.2479000000000013},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000004933,"netValue":1.2415,"totalNetValue":1.2415,"netValue_forward":1.2415000000000014},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000004933,"netValue":1.2493,"totalNetValue":1.2493,"netValue_forward":1.2493000000000012},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000004933,"netValue":1.2359,"totalNetValue":1.2359,"netValue_forward":1.2359000000000013},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000004933,"netValue":1.2654,"totalNetValue":1.2654,"netValue_forward":1.2654000000000012},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000004933,"netValue":1.2421,"totalNetValue":1.2421,"netValue_forward":1.2421000000000009},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000004933,"netValue":1.2246,"totalNetValue":1.2246,"netValue_forward":1.2246000000000008},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000004933,"netValue":1.2225,"totalNetValue":1.2225,"netValue_forward":1.222500000000001},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000004933,"netValue":1.2295,"totalNetValue":1.2295,"netValue_forward":1.2295000000000011},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000004933,"netValue":1.2245,"totalNetValue":1.2245,"netValue_forward":1.224500000000001},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000004933,"netValue":1.2267,"totalNetValue":1.2267,"netValue_forward":1.226700000000001},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000004933,"netValue":1.2356,"totalNetValue":1.2356,"netValue_forward":1.2356000000000011},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000004933,"netValue":1.2431,"totalNetValue":1.2431,"netValue_forward":1.2431000000000012},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000004933,"netValue":1.2632,"totalNetValue":1.2632,"netValue_forward":1.263200000000001},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000004933,"netValue":1.2661,"totalNetValue":1.2661,"netValue_forward":1.266100000000001},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000004933,"netValue":1.2734,"totalNetValue":1.2734,"netValue_forward":1.2734000000000012},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000004933,"netValue":1.27,"totalNetValue":1.27,"netValue_forward":1.270000000000001},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000004933,"netValue":1.2868,"totalNetValue":1.2868,"netValue_forward":1.2868000000000008},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000004933,"netValue":1.2847,"totalNetValue":1.2847,"netValue_forward":1.284700000000001},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000004933,"netValue":1.2931,"totalNetValue":1.2931,"netValue_forward":1.2931000000000008},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000004933,"netValue":1.3077,"totalNetValue":1.3077,"netValue_forward":1.307700000000001},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000004933,"netValue":1.3145,"totalNetValue":1.3145,"netValue_forward":1.314500000000001},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000004933,"netValue":1.3117,"totalNetValue":1.3117,"netValue_forward":1.311700000000001},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000004933,"netValue":1.2953,"totalNetValue":1.2953,"netValue_forward":1.2953000000000008},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000004933,"netValue":1.3208,"totalNetValue":1.3208,"netValue_forward":1.320800000000001},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000004933,"netValue":1.338,"totalNetValue":1.338,"netValue_forward":1.3380000000000012},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000004933,"netValue":1.3526,"totalNetValue":1.3526,"netValue_forward":1.3526000000000011},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000004933,"netValue":1.3062,"totalNetValue":1.3062,"netValue_forward":1.3062000000000011},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000004933,"netValue":1.305,"totalNetValue":1.305,"netValue_forward":1.3050000000000013},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000004933,"netValue":1.315,"totalNetValue":1.315,"netValue_forward":1.3150000000000013},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000004933,"netValue":1.2963,"totalNetValue":1.2963,"netValue_forward":1.2963000000000013},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000004933,"netValue":1.2923,"totalNetValue":1.2923,"netValue_forward":1.2923000000000011},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000004933,"netValue":1.3076,"totalNetValue":1.3076,"netValue_forward":1.3076000000000014},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000004933,"netValue":1.3488,"totalNetValue":1.3488,"netValue_forward":1.348800000000001},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000004933,"netValue":1.3538,"totalNetValue":1.3538,"netValue_forward":1.353800000000001},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000004933,"netValue":1.3458,"totalNetValue":1.3458,"netValue_forward":1.3458000000000014},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000004933,"netValue":1.3364,"totalNetValue":1.3364,"netValue_forward":1.3364000000000014},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000004933,"netValue":1.3373,"totalNetValue":1.3373,"netValue_forward":1.3373000000000013},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000004933,"netValue":1.329,"totalNetValue":1.329,"netValue_forward":1.3290000000000013},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000004933,"netValue":1.3412,"totalNetValue":1.3412,"netValue_forward":1.3412000000000013},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000004933,"netValue":1.3504,"totalNetValue":1.3504,"netValue_forward":1.3504000000000012},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000004933,"netValue":1.3253,"totalNetValue":1.3253,"netValue_forward":1.3253000000000013},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000004933,"netValue":1.3249,"totalNetValue":1.3249,"netValue_forward":1.324900000000001},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000004933,"netValue":1.3027,"totalNetValue":1.3027,"netValue_forward":1.302700000000001},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000004933,"netValue":1.3245,"totalNetValue":1.3245,"netValue_forward":1.3245000000000011},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000004933,"netValue":1.326,"totalNetValue":1.326,"netValue_forward":1.3260000000000012},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000004933,"netValue":1.3469,"totalNetValue":1.3469,"netValue_forward":1.346900000000001},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000004933,"netValue":1.356,"totalNetValue":1.356,"netValue_forward":1.3560000000000012},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000004933,"netValue":1.3735,"totalNetValue":1.3735,"netValue_forward":1.373500000000001},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000004933,"netValue":1.3634,"totalNetValue":1.3634,"netValue_forward":1.363400000000001},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000004933,"netValue":1.3635,"totalNetValue":1.3635,"netValue_forward":1.363500000000001},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000004933,"netValue":1.3543,"totalNetValue":1.3543,"netValue_forward":1.3543000000000014},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000004933,"netValue":1.3808,"totalNetValue":1.3808,"netValue_forward":1.3808000000000011},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000004933,"netValue":1.3604,"totalNetValue":1.3604,"netValue_forward":1.3604000000000014},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000004933,"netValue":1.372,"totalNetValue":1.372,"netValue_forward":1.3720000000000012},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000004933,"netValue":1.4003,"totalNetValue":1.4003,"netValue_forward":1.400300000000001},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000004933,"netValue":1.3994,"totalNetValue":1.3994,"netValue_forward":1.399400000000001},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000004933,"netValue":1.4225,"totalNetValue":1.4225,"netValue_forward":1.4225000000000012},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000004933,"netValue":1.4346,"totalNetValue":1.4346,"netValue_forward":1.434600000000001},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000004933,"netValue":1.4232,"totalNetValue":1.4232,"netValue_forward":1.4232000000000007},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000004933,"netValue":1.4243,"totalNetValue":1.4243,"netValue_forward":1.4243000000000008},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000004933,"netValue":1.4243,"totalNetValue":1.4243,"netValue_forward":1.4243000000000008},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000004933,"netValue":1.4316,"totalNetValue":1.4316,"netValue_forward":1.4316000000000009},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000004933,"netValue":1.4257,"totalNetValue":1.4257,"netValue_forward":1.425700000000001},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000004933,"netValue":1.41,"totalNetValue":1.41,"netValue_forward":1.4100000000000008},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000004933,"netValue":1.4181,"totalNetValue":1.4181,"netValue_forward":1.4181000000000008},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000004933,"netValue":1.4357,"totalNetValue":1.4357,"netValue_forward":1.435700000000001},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000004933,"netValue":1.4391,"totalNetValue":1.4391,"netValue_forward":1.439100000000001},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000004933,"netValue":1.4288,"totalNetValue":1.4288,"netValue_forward":1.4288000000000014},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000004933,"netValue":1.439,"totalNetValue":1.439,"netValue_forward":1.4390000000000014},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000004933,"netValue":1.4386,"totalNetValue":1.4386,"netValue_forward":1.4386000000000012},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000004933,"netValue":1.4503,"totalNetValue":1.4503,"netValue_forward":1.450300000000001},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000004933,"netValue":1.4521,"totalNetValue":1.4521,"netValue_forward":1.4521000000000013},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000004933,"netValue":1.472,"totalNetValue":1.472,"netValue_forward":1.4720000000000015},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000004933,"netValue":1.4592,"totalNetValue":1.4592,"netValue_forward":1.4592000000000014},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000004933,"netValue":1.4787,"totalNetValue":1.4787,"netValue_forward":1.4787000000000017},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000004933,"netValue":1.5057,"totalNetValue":1.5057,"netValue_forward":1.5057000000000016},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000004933,"netValue":1.5005,"totalNetValue":1.5005,"netValue_forward":1.5005000000000017},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000004933,"netValue":1.5125,"totalNetValue":1.5125,"netValue_forward":1.5125000000000017}]}