window.pageData = {"fund":{"_id":3000000005113,"stockCode":"005113","stockType":"fund","areaCode":"cn","followedNum":27,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-11-19T16:00:00.000Z","setUpScale":210731000,"market":"a","tickerId":5113,"custody":"平安银行股份有限公司","name":"平安沪深300指数量化增强证券投资基金","shortName":"平安沪深300指数量化增强A","fundSecondLevel":"company","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2017-12-25T16:00:00.000Z","fundCollectionId":4000050640000,"currency":"CNY","masterFundShortName":"平安沪深300指数量化增强","pinyin":"pahs300zslhzqzqtzjj","indexFundFlag":1,"indexId":1000000000300,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50640000","tickerId":50640000,"name":"平安基金管理有限公司"},"index":{"stockCode":"000300","stockType":"index","exchange":"sh","areaCode":"cn","tickerId":300,"name":"沪深300","rebalancingFrequency":"semi-annually"},"managers":[{"name":"丁琳","stockType":"fund_manager","stockCode":"db20762217","exchange":"fm","tickerId":412203040}],"hotMetrics":{"fss":{"stockId":3000000005113,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.7598999999999999,"f_ins_h_s_r_c_hy":0.14239999999999986,"f_ins_h_s_r_c_1y":0.2682999999999999,"f_ind_h_s_r":0.2401,"f_ind_h_s_r_c_hy":-0.1424,"f_ind_h_s_r_c_1y":-0.2683000000000001,"f_h_a":6629,"f_h_s_a":30372,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000005113,"type":"fpr","f_p_r_fys_ssc":5568,"f_p_r_fys_ssrp":0.5108676127178013,"f_p_r_m1_ssc":5710,"f_p_r_m1_ssrp":0.394640042038886,"f_p_r_m3_ssc":5580,"f_p_r_m3_ssrp":0.3889585947302384,"f_p_r_m6_ssc":5264,"f_p_r_m6_ssrp":0.3777313319399582,"f_p_r_y1_ssc":4482,"f_p_r_y1_ssrp":0.4353938852934613,"f_p_r_y2_ssc":3432,"f_p_r_y2_ssrp":0.39959195569804723,"f_p_r_y3_ssc":2823,"f_p_r_y3_ssrp":0.3267186392629341,"f_p_r_y5_ssc":1723,"f_p_r_y5_ssrp":0.41579558652729387,"f_cagr_p_r_fs_ssc":5772,"f_cagr_p_r_fs_ssrp":0.5612545486050944},"fp":{"stockId":3000000005113,"type":"fp","f_p_r_fys":0.029176904176904772,"f_p_r_m1":-0.012902085542594088,"f_p_r_m3":-0.0022628476150774457,"f_p_r_m6":0.06057728826433828,"f_p_r_y1":0.3748256338721596,"f_p_r_y3":0.30826891543687274,"f_p_r_y5":0.19704222333357468,"f_cagr_p_r_fs":0.0642333811100102,"f_p_r_d1":-0.005403736297668771,"f_p_r_y2":0.5215219760261542,"f_cagr_p_r_fs_sic":244,"f_cagr_p_r_fs_sirp":0.45267489711934156,"f_p_r_fys_sic":235,"f_p_r_fys_sirp":0.042735042735042736,"f_p_r_m1_sic":241,"f_p_r_m1_sirp":0.05,"f_p_r_m3_sic":215,"f_p_r_m3_sirp":0.08411214953271028,"f_p_r_m6_sic":199,"f_p_r_m6_sirp":0.015151515151515152,"f_p_r_y1_sic":192,"f_p_r_y1_sirp":0.07853403141361257,"f_p_r_y2_sic":182,"f_p_r_y2_sirp":0.6353591160220995,"f_p_r_y3_sic":160,"f_p_r_y3_sirp":0.5534591194968553,"f_p_r_y5_sic":126,"f_p_r_y5_sirp":0.192,"last_data_date":"2026-04-09T16:00:00.000Z"},"ff":{"stockId":3000000005113,"type":"ff","f_m_f":1535668,"f_m_f_r":0.01,"f_c_f":153566,"f_c_f_r":0.001,"f_m_a_c_f":1689234,"f_m_a_c_f_r":0.011,"f_m_c_f_d":"2025-01-08T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.01,"f_mac_fr":0.011},"f_nlacan":{"stockId":3000000005113,"type":"f_nlacan","f_nv_d":"2026-04-09T16:00:00.000Z","f_nv":1.6755,"f_nv_cr":0.01798408165745191},"f_as":{"stockId":3000000005113,"type":"f_as","f_tas":520921608.50399995,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000005114,"stockCode":"005114","stockType":"fund","areaCode":"cn","followedNum":9,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-11-19T16:00:00.000Z","setUpScale":210731000,"market":"a","tickerId":5114,"custody":"平安银行股份有限公司","name":"平安沪深300指数量化增强证券投资基金","shortName":"平安沪深300指数量化增强C","fundSecondLevel":"company","lastUpdated":"2026-04-10T17:05:38.045Z","__csrcFundId":4946,"fundStatus":"normal","indexFundFlag":1,"inceptionDate":"2017-12-25T16:00:00.000Z","fundCollectionId":4000050640000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"pahs300zslhzqzqtzjj","__indexSourceEastMoney":1,"indexId":1000000000300}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000005113,"stockId":300750,"holdings":117100,"marketCap":43006146,"netValueRatio":0.036,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.08641791044776159,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000005113,"stockId":300308,"holdings":67700,"marketCap":41297000,"netValueRatio":0.0345,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.5127359458295337,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000005113,"stockId":601899,"holdings":1180000,"marketCap":40674600,"netValueRatio":0.034,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1708559782608703,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000005113,"stockId":601601,"holdings":760310,"marketCap":31864592,"netValueRatio":0.0266,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1933371298405464,"stock":{"stockCode":"601601","exchange":"sh","stockType":"company","tickerId":601601,"name":"中国太保"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000005113,"stockId":688256,"holdings":22445,"marketCap":30425319,"netValueRatio":0.0254,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.023056603773585538,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000005113,"stockId":601628,"holdings":526100,"marketCap":23937550,"netValueRatio":0.02,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.15425530147622046,"stock":{"stockCode":"601628","exchange":"sh","stockType":"company","tickerId":601628,"name":"中国人寿"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000005113,"stockId":807,"holdings":699100,"marketCap":22958444,"netValueRatio":0.0192,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.6165197385487515,"stock":{"stockCode":"000807","exchange":"sz","stockType":"company","tickerId":807,"name":"云铝股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000005113,"stockId":600036,"holdings":521281,"marketCap":21945930,"netValueRatio":0.0184,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.04182133135362598,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000005113,"stockId":300502,"holdings":48680,"marketCap":20975238,"netValueRatio":0.0175,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.17800803783798513,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000005113,"stockId":600030,"holdings":713770,"marketCap":20492336,"netValueRatio":0.0171,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.039799331103678726,"stock":{"stockCode":"600030","exchange":"sh","stockType":"company","tickerId":600030,"name":"中信证券"}}],"lastFsMetrics":{"latestTurnoverRate":2.2358690185936267,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69cd337a5c96f51c69ac854d","date":"2025-12-30T16:00:00.000Z","stockId":3000000005113,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":6629,"h_s_a":48269,"ins_h_s":243139604,"ins_h_s_r":0.7598999999999999,"ind_h_s":76836813,"ind_h_s_r":0.2401,"lastUpdated":"2026-04-01T15:02:18.529Z"},{"_id":"69aec85b7fea5b3eb047ccf0","date":"2025-06-29T16:00:00.000Z","stockId":3000000005113,"h_a":3996,"h_s_a":50497,"ins_h_s":124601898,"ins_h_s_r":0.6175,"ind_h_s":77186562,"ind_h_s_r":0.3825,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:15.650Z"},{"_id":"69aec85b7fea5b3eb047ccef","date":"2024-12-30T16:00:00.000Z","stockId":3000000005113,"h_a":4684,"h_s_a":38391,"ins_h_s":88401008,"ins_h_s_r":0.4916,"ind_h_s":91425817,"ind_h_s_r":0.5084000000000001,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:15.648Z"},{"_id":"69aec85b7fea5b3eb047ccee","date":"2024-06-29T16:00:00.000Z","stockId":3000000005113,"h_a":6483,"h_s_a":30372,"ins_h_s":89547331,"ins_h_s_r":0.4548,"ind_h_s":107354421,"ind_h_s_r":0.5452,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:15.645Z"}],"netValueList":[{"date":"2026-04-09T16:00:00.000Z","stockId":3000000005113,"netValue":1.6755,"totalNetValue":1.6755,"netValue_forward":1.6755},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000005113,"netValue":1.6459,"totalNetValue":1.6459,"netValue_forward":1.6459},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000005113,"netValue":1.648,"totalNetValue":1.648,"netValue_forward":1.648},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000005113,"netValue":1.5905,"totalNetValue":1.5905,"netValue_forward":1.5904999999999998},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000005113,"netValue":1.5916,"totalNetValue":1.5916,"netValue_forward":1.5916},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000005113,"netValue":1.6003,"totalNetValue":1.6003,"netValue_forward":1.6003},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000005113,"netValue":1.6178,"totalNetValue":1.6178,"netValue_forward":1.6178},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000005113,"netValue":1.5894,"totalNetValue":1.5894,"netValue_forward":1.5894},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000005113,"netValue":1.6059,"totalNetValue":1.6059,"netValue_forward":1.6058999999999999},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000005113,"netValue":1.607,"totalNetValue":1.607,"netValue_forward":1.6069999999999998},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000005113,"netValue":1.6024,"totalNetValue":1.6024,"netValue_forward":1.6023999999999996},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000005113,"netValue":1.6252,"totalNetValue":1.6252,"netValue_forward":1.6251999999999998},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000005113,"netValue":1.6009,"totalNetValue":1.6009,"netValue_forward":1.6008999999999998},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000005113,"netValue":1.5792,"totalNetValue":1.5792,"netValue_forward":1.5791999999999995},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000005113,"netValue":1.6315,"totalNetValue":1.6315,"netValue_forward":1.631499999999999},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000005113,"netValue":1.636,"totalNetValue":1.636,"netValue_forward":1.6359999999999992},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000005113,"netValue":1.6673,"totalNetValue":1.6673,"netValue_forward":1.6672999999999993},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000005113,"netValue":1.6532,"totalNetValue":1.6532,"netValue_forward":1.6531999999999993},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000005113,"netValue":1.673,"totalNetValue":1.673,"netValue_forward":1.6729999999999994},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000005113,"netValue":1.6749,"totalNetValue":1.6749,"netValue_forward":1.6748999999999994},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000005113,"netValue":1.6898,"totalNetValue":1.6898,"netValue_forward":1.6897999999999993},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000005113,"netValue":1.6995,"totalNetValue":1.6995,"netValue_forward":1.6994999999999993},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000005113,"netValue":1.6974,"totalNetValue":1.6974,"netValue_forward":1.6973999999999991},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000005113,"netValue":1.6817,"totalNetValue":1.6817,"netValue_forward":1.681699999999999},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000005113,"netValue":1.7091,"totalNetValue":1.7091,"netValue_forward":1.709099999999999},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000005113,"netValue":1.7088,"totalNetValue":1.7088,"netValue_forward":1.7087999999999992},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000005113,"netValue":1.6872,"totalNetValue":1.6872,"netValue_forward":1.687199999999999},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000005113,"netValue":1.7017,"totalNetValue":1.7017,"netValue_forward":1.701699999999999},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000005113,"netValue":1.7369,"totalNetValue":1.7369,"netValue_forward":1.7368999999999992},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000005113,"netValue":1.7208,"totalNetValue":1.7208,"netValue_forward":1.7207999999999992},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000005113,"netValue":1.722,"totalNetValue":1.722,"netValue_forward":1.721999999999999},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000005113,"netValue":1.7207,"totalNetValue":1.7207,"netValue_forward":1.720699999999999},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000005113,"netValue":1.7121,"totalNetValue":1.7121,"netValue_forward":1.7120999999999993},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000005113,"netValue":1.6872,"totalNetValue":1.6872,"netValue_forward":1.6871999999999994},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000005113,"netValue":1.7139,"totalNetValue":1.7139,"netValue_forward":1.713899999999999},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000005113,"netValue":1.7021,"totalNetValue":1.7021,"netValue_forward":1.702099999999999},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000005113,"netValue":1.7036,"totalNetValue":1.7036,"netValue_forward":1.7035999999999996},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000005113,"netValue":1.703,"totalNetValue":1.703,"netValue_forward":1.7029999999999994},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000005113,"netValue":1.6702,"totalNetValue":1.6702,"netValue_forward":1.6701999999999992},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000005113,"netValue":1.6742,"totalNetValue":1.6742,"netValue_forward":1.674199999999999},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000005113,"netValue":1.697,"totalNetValue":1.697,"netValue_forward":1.6969999999999992},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000005113,"netValue":1.6889,"totalNetValue":1.6889,"netValue_forward":1.6888999999999992},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000005113,"netValue":1.6636,"totalNetValue":1.6636,"netValue_forward":1.663599999999999},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000005113,"netValue":1.7167,"totalNetValue":1.7167,"netValue_forward":1.7166999999999992},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000005113,"netValue":1.726,"totalNetValue":1.726,"netValue_forward":1.7259999999999993},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000005113,"netValue":1.7223,"totalNetValue":1.7223,"netValue_forward":1.722299999999999},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000005113,"netValue":1.709,"totalNetValue":1.709,"netValue_forward":1.7089999999999992},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000005113,"netValue":1.7072,"totalNetValue":1.7072,"netValue_forward":1.7071999999999994},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000005113,"netValue":1.698,"totalNetValue":1.698,"netValue_forward":1.6979999999999993},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000005113,"netValue":1.697,"totalNetValue":1.697,"netValue_forward":1.6969999999999994},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000005113,"netValue":1.695,"totalNetValue":1.695,"netValue_forward":1.6949999999999992},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000005113,"netValue":1.6864,"totalNetValue":1.6864,"netValue_forward":1.6863999999999992},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000005113,"netValue":1.6965,"totalNetValue":1.6965,"netValue_forward":1.696499999999999},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000005113,"netValue":1.6849,"totalNetValue":1.6849,"netValue_forward":1.6848999999999994},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000005113,"netValue":1.6893,"totalNetValue":1.6893,"netValue_forward":1.6892999999999996},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000005113,"netValue":1.6771,"totalNetValue":1.6771,"netValue_forward":1.6770999999999996},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000005113,"netValue":1.6764,"totalNetValue":1.6764,"netValue_forward":1.6763999999999992},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000005113,"netValue":1.6828,"totalNetValue":1.6828,"netValue_forward":1.6827999999999996},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000005113,"netValue":1.6793,"totalNetValue":1.6793,"netValue_forward":1.6792999999999996},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000005113,"netValue":1.6681,"totalNetValue":1.6681,"netValue_forward":1.6680999999999993},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000005113,"netValue":1.6877,"totalNetValue":1.6877,"netValue_forward":1.6876999999999995},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000005113,"netValue":1.6864,"totalNetValue":1.6864,"netValue_forward":1.6863999999999995},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000005113,"netValue":1.6599,"totalNetValue":1.6599,"netValue_forward":1.6598999999999993},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000005113,"netValue":1.628,"totalNetValue":1.628,"netValue_forward":1.6279999999999992},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000005113,"netValue":1.636,"totalNetValue":1.636,"netValue_forward":1.6359999999999992},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000005113,"netValue":1.6274,"totalNetValue":1.6274,"netValue_forward":1.6273999999999993},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000005113,"netValue":1.6361,"totalNetValue":1.6361,"netValue_forward":1.6360999999999992},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000005113,"netValue":1.6287,"totalNetValue":1.6287,"netValue_forward":1.6286999999999994},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000005113,"netValue":1.6305,"totalNetValue":1.6305,"netValue_forward":1.6304999999999992},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000005113,"netValue":1.6247,"totalNetValue":1.6247,"netValue_forward":1.6246999999999991},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000005113,"netValue":1.6176,"totalNetValue":1.6176,"netValue_forward":1.617599999999999},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000005113,"netValue":1.5929,"totalNetValue":1.5929,"netValue_forward":1.5928999999999989},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000005113,"netValue":1.5864,"totalNetValue":1.5864,"netValue_forward":1.5863999999999991},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000005113,"netValue":1.6025,"totalNetValue":1.6025,"netValue_forward":1.6024999999999994},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000005113,"netValue":1.5577,"totalNetValue":1.5577,"netValue_forward":1.557699999999999},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000005113,"netValue":1.5849,"totalNetValue":1.5849,"netValue_forward":1.5848999999999993},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000005113,"netValue":1.5988,"totalNetValue":1.5988,"netValue_forward":1.598799999999999},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000005113,"netValue":1.5844,"totalNetValue":1.5844,"netValue_forward":1.584399999999999},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000005113,"netValue":1.6043,"totalNetValue":1.6043,"netValue_forward":1.604299999999999},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000005113,"netValue":1.6054,"totalNetValue":1.6054,"netValue_forward":1.6053999999999988},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000005113,"netValue":1.6146,"totalNetValue":1.6146,"netValue_forward":1.614599999999999},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000005113,"netValue":1.5966,"totalNetValue":1.5966,"netValue_forward":1.5965999999999987},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000005113,"netValue":1.5728,"totalNetValue":1.5728,"netValue_forward":1.5727999999999989},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000005113,"netValue":1.567,"totalNetValue":1.567,"netValue_forward":1.5669999999999986},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000005113,"netValue":1.5717,"totalNetValue":1.5717,"netValue_forward":1.5716999999999988},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000005113,"netValue":1.5823,"totalNetValue":1.5823,"netValue_forward":1.5822999999999987},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000005113,"netValue":1.5618,"totalNetValue":1.5618,"netValue_forward":1.561799999999999},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000005113,"netValue":1.5559,"totalNetValue":1.5559,"netValue_forward":1.555899999999999},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000005113,"netValue":1.5571,"totalNetValue":1.5571,"netValue_forward":1.5570999999999988},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000005113,"netValue":1.5366,"totalNetValue":1.5366,"netValue_forward":1.5365999999999989},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000005113,"netValue":1.5092,"totalNetValue":1.5092,"netValue_forward":1.509199999999999},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000005113,"netValue":1.508,"totalNetValue":1.508,"netValue_forward":1.507999999999999},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000005113,"netValue":1.557,"totalNetValue":1.557,"netValue_forward":1.5569999999999988},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000005113,"netValue":1.565,"totalNetValue":1.565,"netValue_forward":1.5649999999999986},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000005113,"netValue":1.557,"totalNetValue":1.557,"netValue_forward":1.556999999999999},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000005113,"netValue":1.5744,"totalNetValue":1.5744,"netValue_forward":1.5743999999999991},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000005113,"netValue":1.5848,"totalNetValue":1.5848,"netValue_forward":1.5847999999999989},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000005113,"netValue":1.6166,"totalNetValue":1.6166,"netValue_forward":1.616599999999999},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000005113,"netValue":1.5932,"totalNetValue":1.5932,"netValue_forward":1.5931999999999988},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000005113,"netValue":1.597,"totalNetValue":1.597,"netValue_forward":1.596999999999999},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000005113,"netValue":1.6126,"totalNetValue":1.6126,"netValue_forward":1.612599999999999},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000005113,"netValue":1.6126,"totalNetValue":1.6126,"netValue_forward":1.612599999999999},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000005113,"netValue":1.6199,"totalNetValue":1.6199,"netValue_forward":1.6198999999999988},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000005113,"netValue":1.5886,"totalNetValue":1.5886,"netValue_forward":1.5885999999999987},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000005113,"netValue":1.5849,"totalNetValue":1.5849,"netValue_forward":1.5848999999999986},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000005113,"netValue":1.5998,"totalNetValue":1.5998,"netValue_forward":1.599799999999999},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000005113,"netValue":1.5977,"totalNetValue":1.5977,"netValue_forward":1.5976999999999988},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000005113,"netValue":1.6266,"totalNetValue":1.6266,"netValue_forward":1.626599999999999},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000005113,"netValue":1.6419,"totalNetValue":1.6419,"netValue_forward":1.6418999999999988},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000005113,"netValue":1.6233,"totalNetValue":1.6233,"netValue_forward":1.6232999999999986},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000005113,"netValue":1.6282,"totalNetValue":1.6282,"netValue_forward":1.6281999999999988},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000005113,"netValue":1.6006,"totalNetValue":1.6006,"netValue_forward":1.6005999999999985},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000005113,"netValue":1.5703,"totalNetValue":1.5703,"netValue_forward":1.5702999999999987},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000005113,"netValue":1.5717,"totalNetValue":1.5717,"netValue_forward":1.5716999999999988},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000005113,"netValue":1.579,"totalNetValue":1.579,"netValue_forward":1.5789999999999984},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000005113,"netValue":1.546,"totalNetValue":1.546,"netValue_forward":1.5459999999999987},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000005113,"netValue":1.5373,"totalNetValue":1.5373,"netValue_forward":1.5372999999999986},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000005113,"netValue":1.5736,"totalNetValue":1.5736,"netValue_forward":1.5735999999999983},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000005113,"netValue":1.5699,"totalNetValue":1.5699,"netValue_forward":1.5698999999999983},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000005113,"netValue":1.5434,"totalNetValue":1.5434,"netValue_forward":1.5433999999999983},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000005113,"netValue":1.5708,"totalNetValue":1.5708,"netValue_forward":1.5707999999999984},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000005113,"netValue":1.5798,"totalNetValue":1.5798,"netValue_forward":1.5797999999999985},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000005113,"netValue":1.6189,"totalNetValue":1.6189,"netValue_forward":1.6188999999999985},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000005113,"netValue":1.5961,"totalNetValue":1.5961,"netValue_forward":1.5960999999999987},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000005113,"netValue":1.5863,"totalNetValue":1.5863,"netValue_forward":1.5862999999999985},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000005113,"netValue":1.5628,"totalNetValue":1.5628,"netValue_forward":1.5627999999999984},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000005113,"netValue":1.5825,"totalNetValue":1.5825,"netValue_forward":1.5824999999999985},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000005113,"netValue":1.5719,"totalNetValue":1.5719,"netValue_forward":1.5718999999999985},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000005113,"netValue":1.5607,"totalNetValue":1.5607,"netValue_forward":1.5606999999999982},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000005113,"netValue":1.5651,"totalNetValue":1.5651,"netValue_forward":1.5650999999999984},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000005113,"netValue":1.5482,"totalNetValue":1.5482,"netValue_forward":1.5481999999999985},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000005113,"netValue":1.5506,"totalNetValue":1.5506,"netValue_forward":1.5505999999999984},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000005113,"netValue":1.5652,"totalNetValue":1.5652,"netValue_forward":1.5651999999999984},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000005113,"netValue":1.5587,"totalNetValue":1.5587,"netValue_forward":1.5586999999999984},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000005113,"netValue":1.5568,"totalNetValue":1.5568,"netValue_forward":1.5567999999999984},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000005113,"netValue":1.5578,"totalNetValue":1.5578,"netValue_forward":1.5577999999999987},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000005113,"netValue":1.5645,"totalNetValue":1.5645,"netValue_forward":1.5644999999999987},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000005113,"netValue":1.5216,"totalNetValue":1.5216,"netValue_forward":1.521599999999999},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000005113,"netValue":1.5169,"totalNetValue":1.5169,"netValue_forward":1.5168999999999986},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000005113,"netValue":1.5252,"totalNetValue":1.5252,"netValue_forward":1.5251999999999986},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000005113,"netValue":1.5356,"totalNetValue":1.5356,"netValue_forward":1.5355999999999992},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000005113,"netValue":1.4946,"totalNetValue":1.4946,"netValue_forward":1.494599999999999},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000005113,"netValue":1.5364,"totalNetValue":1.5364,"netValue_forward":1.5363999999999989},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000005113,"netValue":1.5492,"totalNetValue":1.5492,"netValue_forward":1.5491999999999988},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000005113,"netValue":1.5638,"totalNetValue":1.5638,"netValue_forward":1.5637999999999992},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000005113,"netValue":1.5522,"totalNetValue":1.5522,"netValue_forward":1.5521999999999991},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000005113,"netValue":1.5462,"totalNetValue":1.5462,"netValue_forward":1.5461999999999991},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000005113,"netValue":1.5046,"totalNetValue":1.5046,"netValue_forward":1.5045999999999988},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000005113,"netValue":1.5237,"totalNetValue":1.5237,"netValue_forward":1.523699999999999},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000005113,"netValue":1.5342,"totalNetValue":1.5342,"netValue_forward":1.534199999999999},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000005113,"netValue":1.4992,"totalNetValue":1.4992,"netValue_forward":1.4991999999999992},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000005113,"netValue":1.4613,"totalNetValue":1.4613,"netValue_forward":1.4612999999999994},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000005113,"netValue":1.4604,"totalNetValue":1.4604,"netValue_forward":1.4603999999999993},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000005113,"netValue":1.4454,"totalNetValue":1.4454,"netValue_forward":1.4453999999999994},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000005113,"netValue":1.4481,"totalNetValue":1.4481,"netValue_forward":1.4480999999999993},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000005113,"netValue":1.4324,"totalNetValue":1.4324,"netValue_forward":1.4323999999999995},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000005113,"netValue":1.4204,"totalNetValue":1.4204,"netValue_forward":1.4203999999999997},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000005113,"netValue":1.4267,"totalNetValue":1.4267,"netValue_forward":1.4266999999999994},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000005113,"netValue":1.4062,"totalNetValue":1.4062,"netValue_forward":1.4061999999999992},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000005113,"netValue":1.4,"totalNetValue":1.4,"netValue_forward":1.3999999999999995},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000005113,"netValue":1.3913,"totalNetValue":1.3913,"netValue_forward":1.3912999999999993},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000005113,"netValue":1.3929,"totalNetValue":1.3929,"netValue_forward":1.3928999999999996},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000005113,"netValue":1.394,"totalNetValue":1.394,"netValue_forward":1.3939999999999992},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000005113,"netValue":1.3896,"totalNetValue":1.3896,"netValue_forward":1.3895999999999995},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000005113,"netValue":1.383,"totalNetValue":1.383,"netValue_forward":1.3829999999999993},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000005113,"netValue":1.3785,"totalNetValue":1.3785,"netValue_forward":1.3784999999999994},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000005113,"netValue":1.3906,"totalNetValue":1.3906,"netValue_forward":1.3905999999999996},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000005113,"netValue":1.4087,"totalNetValue":1.4087,"netValue_forward":1.4086999999999994},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000005113,"netValue":1.4125,"totalNetValue":1.4125,"netValue_forward":1.4124999999999994},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000005113,"netValue":1.3996,"totalNetValue":1.3996,"netValue_forward":1.3995999999999993},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000005113,"netValue":1.3859,"totalNetValue":1.3859,"netValue_forward":1.3858999999999995},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000005113,"netValue":1.389,"totalNetValue":1.389,"netValue_forward":1.3889999999999993},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000005113,"netValue":1.3811,"totalNetValue":1.3811,"netValue_forward":1.3810999999999996},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000005113,"netValue":1.3842,"totalNetValue":1.3842,"netValue_forward":1.3841999999999994},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000005113,"netValue":1.3766,"totalNetValue":1.3766,"netValue_forward":1.3765999999999996},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000005113,"netValue":1.3691,"totalNetValue":1.3691,"netValue_forward":1.3690999999999993},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000005113,"netValue":1.3637,"totalNetValue":1.3637,"netValue_forward":1.3636999999999995},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000005113,"netValue":1.3438,"totalNetValue":1.3438,"netValue_forward":1.3437999999999997},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000005113,"netValue":1.3474,"totalNetValue":1.3474,"netValue_forward":1.3473999999999995},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000005113,"netValue":1.3307,"totalNetValue":1.3307,"netValue_forward":1.3306999999999995},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000005113,"netValue":1.3298,"totalNetValue":1.3298,"netValue_forward":1.3297999999999994},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000005113,"netValue":1.3299,"totalNetValue":1.3299,"netValue_forward":1.3298999999999994},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000005113,"netValue":1.3232,"totalNetValue":1.3232,"netValue_forward":1.3231999999999993},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000005113,"netValue":1.3269,"totalNetValue":1.3269,"netValue_forward":1.3268999999999993},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000005113,"netValue":1.306,"totalNetValue":1.306,"netValue_forward":1.3059999999999994},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000005113,"netValue":1.3117,"totalNetValue":1.3117,"netValue_forward":1.3116999999999992},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000005113,"netValue":1.3064,"totalNetValue":1.3064,"netValue_forward":1.3063999999999993},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000005113,"netValue":1.2947,"totalNetValue":1.2947,"netValue_forward":1.2946999999999993},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000005113,"netValue":1.3002,"totalNetValue":1.3002,"netValue_forward":1.3001999999999994},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000005113,"netValue":1.2979,"totalNetValue":1.2979,"netValue_forward":1.2978999999999994},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000005113,"netValue":1.2892,"totalNetValue":1.2892,"netValue_forward":1.2891999999999992},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000005113,"netValue":1.2922,"totalNetValue":1.2922,"netValue_forward":1.2921999999999993},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000005113,"netValue":1.2956,"totalNetValue":1.2956,"netValue_forward":1.2955999999999994},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000005113,"netValue":1.2779,"totalNetValue":1.2779,"netValue_forward":1.2778999999999994},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000005113,"netValue":1.2658,"totalNetValue":1.2658,"netValue_forward":1.2657999999999996},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000005113,"netValue":1.2633,"totalNetValue":1.2633,"netValue_forward":1.2632999999999994},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000005113,"netValue":1.2647,"totalNetValue":1.2647,"netValue_forward":1.2646999999999995},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000005113,"netValue":1.2752,"totalNetValue":1.2752,"netValue_forward":1.2751999999999992},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000005113,"netValue":1.2694,"totalNetValue":1.2694,"netValue_forward":1.2693999999999996},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000005113,"netValue":1.274,"totalNetValue":1.274,"netValue_forward":1.2739999999999996},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000005113,"netValue":1.2692,"totalNetValue":1.2692,"netValue_forward":1.2691999999999994},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000005113,"netValue":1.2772,"totalNetValue":1.2772,"netValue_forward":1.2771999999999992},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000005113,"netValue":1.2734,"totalNetValue":1.2734,"netValue_forward":1.2733999999999994},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000005113,"netValue":1.2661,"totalNetValue":1.2661,"netValue_forward":1.2660999999999996},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000005113,"netValue":1.269,"totalNetValue":1.269,"netValue_forward":1.2689999999999992},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000005113,"netValue":1.2652,"totalNetValue":1.2652,"netValue_forward":1.2651999999999994},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000005113,"netValue":1.2616,"totalNetValue":1.2616,"netValue_forward":1.2615999999999994},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000005113,"netValue":1.2587,"totalNetValue":1.2587,"netValue_forward":1.2586999999999993},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000005113,"netValue":1.2542,"totalNetValue":1.2542,"netValue_forward":1.2541999999999995},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000005113,"netValue":1.2504,"totalNetValue":1.2504,"netValue_forward":1.2503999999999993},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000005113,"netValue":1.2558,"totalNetValue":1.2558,"netValue_forward":1.2557999999999994},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000005113,"netValue":1.2488,"totalNetValue":1.2488,"netValue_forward":1.2487999999999995},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000005113,"netValue":1.2492,"totalNetValue":1.2492,"netValue_forward":1.2491999999999994},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000005113,"netValue":1.2562,"totalNetValue":1.2562,"netValue_forward":1.2561999999999993},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000005113,"netValue":1.2647,"totalNetValue":1.2647,"netValue_forward":1.2646999999999995},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000005113,"netValue":1.2733,"totalNetValue":1.2733,"netValue_forward":1.2732999999999994},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000005113,"netValue":1.2745,"totalNetValue":1.2745,"netValue_forward":1.2744999999999993},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000005113,"netValue":1.2691,"totalNetValue":1.2691,"netValue_forward":1.2690999999999992},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000005113,"netValue":1.2614,"totalNetValue":1.2614,"netValue_forward":1.2613999999999996},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000005113,"netValue":1.2644,"totalNetValue":1.2644,"netValue_forward":1.2643999999999993},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000005113,"netValue":1.2696,"totalNetValue":1.2696,"netValue_forward":1.2695999999999996},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000005113,"netValue":1.281,"totalNetValue":1.281,"netValue_forward":1.2809999999999993},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000005113,"netValue":1.2663,"totalNetValue":1.2663,"netValue_forward":1.2662999999999993},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000005113,"netValue":1.2641,"totalNetValue":1.2641,"netValue_forward":1.2640999999999993},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000005113,"netValue":1.2501,"totalNetValue":1.2501,"netValue_forward":1.2500999999999993},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000005113,"netValue":1.2549,"totalNetValue":1.2549,"netValue_forward":1.2548999999999992},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000005113,"netValue":1.2488,"totalNetValue":1.2488,"netValue_forward":1.2487999999999995},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000005113,"netValue":1.2427,"totalNetValue":1.2427,"netValue_forward":1.2426999999999995},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000005113,"netValue":1.2301,"totalNetValue":1.2301,"netValue_forward":1.2300999999999993},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000005113,"netValue":1.2311,"totalNetValue":1.2311,"netValue_forward":1.2310999999999994},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000005113,"netValue":1.2322,"totalNetValue":1.2322,"netValue_forward":1.2321999999999993},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000005113,"netValue":1.2354,"totalNetValue":1.2354,"netValue_forward":1.2353999999999994},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000005113,"netValue":1.2378,"totalNetValue":1.2378,"netValue_forward":1.2377999999999993},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000005113,"netValue":1.2392,"totalNetValue":1.2392,"netValue_forward":1.2391999999999994},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000005113,"netValue":1.2406,"totalNetValue":1.2406,"netValue_forward":1.2405999999999993},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000005113,"netValue":1.242,"totalNetValue":1.242,"netValue_forward":1.2419999999999993},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000005113,"netValue":1.2364,"totalNetValue":1.2364,"netValue_forward":1.236399999999999},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000005113,"netValue":1.238,"totalNetValue":1.238,"netValue_forward":1.2379999999999993},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000005113,"netValue":1.2378,"totalNetValue":1.2378,"netValue_forward":1.2377999999999993},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000005113,"netValue":1.2345,"totalNetValue":1.2345,"netValue_forward":1.2344999999999993},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000005113,"netValue":1.2333,"totalNetValue":1.2333,"netValue_forward":1.2332999999999994},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000005113,"netValue":1.2273,"totalNetValue":1.2273,"netValue_forward":1.2272999999999994},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000005113,"netValue":1.2187,"totalNetValue":1.2187,"netValue_forward":1.2186999999999992},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000005113,"netValue":1.2054,"totalNetValue":1.2054,"netValue_forward":1.2053999999999994},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000005113,"netValue":1.1952,"totalNetValue":1.1952,"netValue_forward":1.1951999999999996},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000005113,"netValue":1.1766,"totalNetValue":1.1766,"netValue_forward":1.1765999999999994},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000005113,"netValue":1.256,"totalNetValue":1.256,"netValue_forward":1.2559999999999991},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000005113,"netValue":1.2655,"totalNetValue":1.2655,"netValue_forward":1.2654999999999992},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000005113,"netValue":1.2649,"totalNetValue":1.2649,"netValue_forward":1.2648999999999992},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000005113,"netValue":1.2676,"totalNetValue":1.2676,"netValue_forward":1.2675999999999992},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000005113,"netValue":1.2782,"totalNetValue":1.2782,"netValue_forward":1.2781999999999991},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000005113,"netValue":1.285,"totalNetValue":1.285,"netValue_forward":1.2849999999999993},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000005113,"netValue":1.2824,"totalNetValue":1.2824,"netValue_forward":1.282399999999999},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000005113,"netValue":1.2855,"totalNetValue":1.2855,"netValue_forward":1.2854999999999992},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000005113,"netValue":1.2872,"totalNetValue":1.2872,"netValue_forward":1.287199999999999},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000005113,"netValue":1.2817,"totalNetValue":1.2817,"netValue_forward":1.2816999999999992},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000005113,"netValue":1.2996,"totalNetValue":1.2996,"netValue_forward":1.2995999999999994},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000005113,"netValue":1.3109,"totalNetValue":1.3109,"netValue_forward":1.3108999999999993},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000005113,"netValue":1.3109,"totalNetValue":1.3109,"netValue_forward":1.3108999999999993},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000005113,"netValue":1.3078,"totalNetValue":1.3078,"netValue_forward":1.3077999999999994},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000005113,"netValue":1.3101,"totalNetValue":1.3101,"netValue_forward":1.3100999999999994},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000005113,"netValue":1.2806,"totalNetValue":1.2806,"netValue_forward":1.2805999999999993},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000005113,"netValue":1.2871,"totalNetValue":1.2871,"netValue_forward":1.2870999999999995},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000005113,"netValue":1.2913,"totalNetValue":1.2913,"netValue_forward":1.2912999999999992},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000005113,"netValue":1.2884,"totalNetValue":1.2884,"netValue_forward":1.2883999999999993},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000005113,"netValue":1.2954,"totalNetValue":1.2954,"netValue_forward":1.2953999999999994},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000005113,"netValue":1.2989,"totalNetValue":1.2989,"netValue_forward":1.298899999999999},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000005113,"netValue":1.2813,"totalNetValue":1.2813,"netValue_forward":1.2812999999999994},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000005113,"netValue":1.2743,"totalNetValue":1.2743,"netValue_forward":1.2742999999999995},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000005113,"netValue":1.2737,"totalNetValue":1.2737,"netValue_forward":1.2736999999999994},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000005113,"netValue":1.2752,"totalNetValue":1.2752,"netValue_forward":1.2751999999999992},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000005113,"netValue":1.301,"totalNetValue":1.301,"netValue_forward":1.3009999999999993},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000005113,"netValue":1.2992,"totalNetValue":1.2992,"netValue_forward":1.2991999999999995},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000005113,"netValue":1.2875,"totalNetValue":1.2875,"netValue_forward":1.2874999999999996},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000005113,"netValue":1.3035,"totalNetValue":1.3035,"netValue_forward":1.3034999999999997},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000005113,"netValue":1.3072,"totalNetValue":1.3072,"netValue_forward":1.3071999999999995},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000005113,"netValue":1.287,"totalNetValue":1.287,"netValue_forward":1.2869999999999993},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000005113,"netValue":1.2893,"totalNetValue":1.2893,"netValue_forward":1.2892999999999992},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000005113,"netValue":1.2779,"totalNetValue":1.2779,"netValue_forward":1.2778999999999996},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000005113,"netValue":1.2893,"totalNetValue":1.2893,"netValue_forward":1.2892999999999997},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000005113,"netValue":1.2843,"totalNetValue":1.2843,"netValue_forward":1.2843},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000005113,"netValue":1.2722,"totalNetValue":1.2722,"netValue_forward":1.2721999999999998},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000005113,"netValue":1.279,"totalNetValue":1.279,"netValue_forward":1.2789999999999997},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000005113,"netValue":1.2644,"totalNetValue":1.2644,"netValue_forward":1.2644},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000005113,"netValue":1.2684,"totalNetValue":1.2684,"netValue_forward":1.2683999999999997},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000005113,"netValue":1.2645,"totalNetValue":1.2645,"netValue_forward":1.2645},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000005113,"netValue":1.2501,"totalNetValue":1.2501,"netValue_forward":1.2500999999999998},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000005113,"netValue":1.2321,"totalNetValue":1.2321,"netValue_forward":1.2321},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000005113,"netValue":1.2414,"totalNetValue":1.2414,"netValue_forward":1.2414},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000005113,"netValue":1.2481,"totalNetValue":1.2481,"netValue_forward":1.2481},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000005113,"netValue":1.236,"totalNetValue":1.236,"netValue_forward":1.236},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000005113,"netValue":1.2375,"totalNetValue":1.2375,"netValue_forward":1.2375},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000005113,"netValue":1.2448,"totalNetValue":1.2448,"netValue_forward":1.2448},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000005113,"netValue":1.241,"totalNetValue":1.241,"netValue_forward":1.241},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000005113,"netValue":1.2358,"totalNetValue":1.2358,"netValue_forward":1.2357999999999998},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000005113,"netValue":1.2308,"totalNetValue":1.2308,"netValue_forward":1.2308},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000005113,"netValue":1.2309,"totalNetValue":1.2309,"netValue_forward":1.2309},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000005113,"netValue":1.2389,"totalNetValue":1.2389,"netValue_forward":1.2389},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000005113,"netValue":1.2066,"totalNetValue":1.2066,"netValue_forward":1.2065999999999997},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000005113,"netValue":1.2095,"totalNetValue":1.2095,"netValue_forward":1.2094999999999998},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000005113,"netValue":1.2236,"totalNetValue":1.2236,"netValue_forward":1.2235999999999998},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000005113,"netValue":1.2246,"totalNetValue":1.2246,"netValue_forward":1.2245999999999997},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000005113,"netValue":1.2263,"totalNetValue":1.2263,"netValue_forward":1.2262999999999997},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000005113,"netValue":1.2177,"totalNetValue":1.2177,"netValue_forward":1.2176999999999998},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000005113,"netValue":1.2191,"totalNetValue":1.2191,"netValue_forward":1.2190999999999999},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000005113,"netValue":1.2318,"totalNetValue":1.2318,"netValue_forward":1.2317999999999998},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000005113,"netValue":1.265,"totalNetValue":1.265,"netValue_forward":1.2649999999999995},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000005113,"netValue":1.2843,"totalNetValue":1.2843,"netValue_forward":1.2843},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000005113,"netValue":1.2783,"totalNetValue":1.2783,"netValue_forward":1.2782999999999998},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000005113,"netValue":1.283,"totalNetValue":1.283,"netValue_forward":1.2829999999999997},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000005113,"netValue":1.2834,"totalNetValue":1.2834,"netValue_forward":1.2833999999999999},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000005113,"netValue":1.2797,"totalNetValue":1.2797,"netValue_forward":1.2796999999999998},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000005113,"netValue":1.2645,"totalNetValue":1.2645,"netValue_forward":1.2645},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000005113,"netValue":1.2633,"totalNetValue":1.2633,"netValue_forward":1.2633},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000005113,"netValue":1.2662,"totalNetValue":1.2662,"netValue_forward":1.2661999999999998},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000005113,"netValue":1.2648,"totalNetValue":1.2648,"netValue_forward":1.2647999999999997},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000005113,"netValue":1.2564,"totalNetValue":1.2564,"netValue_forward":1.2564},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000005113,"netValue":1.2554,"totalNetValue":1.2554,"netValue_forward":1.2553999999999998},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000005113,"netValue":1.2607,"totalNetValue":1.2607,"netValue_forward":1.2606999999999997},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000005113,"netValue":1.2859,"totalNetValue":1.2859,"netValue_forward":1.2859},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000005113,"netValue":1.2769,"totalNetValue":1.2769,"netValue_forward":1.2769},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000005113,"netValue":1.2789,"totalNetValue":1.2789,"netValue_forward":1.2789},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000005113,"netValue":1.2692,"totalNetValue":1.2692,"netValue_forward":1.2692},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000005113,"netValue":1.2692,"totalNetValue":1.2692,"netValue_forward":1.2692},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000005113,"netValue":1.2557,"totalNetValue":1.2557,"netValue_forward":1.2557},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000005113,"netValue":1.2543,"totalNetValue":1.2543,"netValue_forward":1.2543},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000005113,"netValue":1.2589,"totalNetValue":1.2589,"netValue_forward":1.2589},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000005113,"netValue":1.2563,"totalNetValue":1.2563,"netValue_forward":1.2563000000000002},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000005113,"netValue":1.2494,"totalNetValue":1.2494,"netValue_forward":1.2494},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000005113,"netValue":1.2337,"totalNetValue":1.2337,"netValue_forward":1.2337000000000002},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000005113,"netValue":1.2437,"totalNetValue":1.2437,"netValue_forward":1.2437},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000005113,"netValue":1.2238,"totalNetValue":1.2238,"netValue_forward":1.2238000000000002},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000005113,"netValue":1.2253,"totalNetValue":1.2253,"netValue_forward":1.2253000000000003},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000005113,"netValue":1.2285,"totalNetValue":1.2285,"netValue_forward":1.2285000000000001},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000005113,"netValue":1.2629,"totalNetValue":1.2629,"netValue_forward":1.2629},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000005113,"netValue":1.2618,"totalNetValue":1.2618,"netValue_forward":1.2618000000000003},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000005113,"netValue":1.2601,"totalNetValue":1.2601,"netValue_forward":1.2601},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000005113,"netValue":1.2543,"totalNetValue":1.2543,"netValue_forward":1.2543},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000005113,"netValue":1.2584,"totalNetValue":1.2584,"netValue_forward":1.2584000000000002},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000005113,"netValue":1.2827,"totalNetValue":1.2827,"netValue_forward":1.2827000000000004},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000005113,"netValue":1.294,"totalNetValue":1.294,"netValue_forward":1.2940000000000003},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000005113,"netValue":1.2831,"totalNetValue":1.2831,"netValue_forward":1.2831000000000001},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000005113,"netValue":1.2996,"totalNetValue":1.2996,"netValue_forward":1.2996000000000003},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000005113,"netValue":1.2982,"totalNetValue":1.2982,"netValue_forward":1.2982000000000002},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000005113,"netValue":1.3176,"totalNetValue":1.3176,"netValue_forward":1.3176000000000003},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000005113,"netValue":1.2685,"totalNetValue":1.2685,"netValue_forward":1.2685000000000002},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000005113,"netValue":1.2757,"totalNetValue":1.2757,"netValue_forward":1.2757000000000005},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000005113,"netValue":1.2368,"totalNetValue":1.2368,"netValue_forward":1.2368},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000005113,"netValue":1.2164,"totalNetValue":1.2164,"netValue_forward":1.2164000000000001},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000005113,"netValue":1.2204,"totalNetValue":1.2204,"netValue_forward":1.2204000000000004},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000005113,"netValue":1.2226,"totalNetValue":1.2226,"netValue_forward":1.2226000000000001},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000005113,"netValue":1.2344,"totalNetValue":1.2344,"netValue_forward":1.2344000000000002},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000005113,"netValue":1.2425,"totalNetValue":1.2425,"netValue_forward":1.2425000000000002},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000005113,"netValue":1.2432,"totalNetValue":1.2432,"netValue_forward":1.2432000000000003},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000005113,"netValue":1.2431,"totalNetValue":1.2431,"netValue_forward":1.2431000000000003},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000005113,"netValue":1.2537,"totalNetValue":1.2537,"netValue_forward":1.2537000000000003},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000005113,"netValue":1.26,"totalNetValue":1.26,"netValue_forward":1.26},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000005113,"netValue":1.2575,"totalNetValue":1.2575,"netValue_forward":1.2575},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000005113,"netValue":1.2567,"totalNetValue":1.2567,"netValue_forward":1.2567},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000005113,"netValue":1.206,"totalNetValue":1.206,"netValue_forward":1.206},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000005113,"netValue":1.2152,"totalNetValue":1.2152,"netValue_forward":1.2152},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000005113,"netValue":1.2183,"totalNetValue":1.2183,"netValue_forward":1.2183000000000002},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000005113,"netValue":1.2488,"totalNetValue":1.2488,"netValue_forward":1.2487999999999997},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000005113,"netValue":1.2144,"totalNetValue":1.2144,"netValue_forward":1.2143999999999997},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000005113,"netValue":1.2441,"totalNetValue":1.2441,"netValue_forward":1.2440999999999995},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000005113,"netValue":1.2298,"totalNetValue":1.2298,"netValue_forward":1.2297999999999998},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000005113,"netValue":1.3014,"totalNetValue":1.3014,"netValue_forward":1.3013999999999997},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000005113,"netValue":1.2295,"totalNetValue":1.2295,"netValue_forward":1.2294999999999998},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000005113,"netValue":1.1396,"totalNetValue":1.1396,"netValue_forward":1.1396},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000005113,"netValue":1.0989,"totalNetValue":1.0989,"netValue_forward":1.0989},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000005113,"netValue":1.0643,"totalNetValue":1.0643,"netValue_forward":1.0643},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000005113,"netValue":1.052,"totalNetValue":1.052,"netValue_forward":1.052},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000005113,"netValue":1.0185,"totalNetValue":1.0185,"netValue_forward":1.0185},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000005113,"netValue":1.0136,"totalNetValue":1.0136,"netValue_forward":1.0136},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000005113,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":1.0092},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000005113,"netValue":1.0068,"totalNetValue":1.0068,"netValue_forward":1.0068},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000005113,"netValue":1.0038,"totalNetValue":1.0038,"netValue_forward":1.0038},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000005113,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":1.0047000000000001},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000005113,"netValue":1.0074,"totalNetValue":1.0074,"netValue_forward":1.0074},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000005113,"netValue":1.0117,"totalNetValue":1.0117,"netValue_forward":1.0117000000000003},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000005113,"netValue":1.0116,"totalNetValue":1.0116,"netValue_forward":1.0116},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000005113,"netValue":1.0248,"totalNetValue":1.0248,"netValue_forward":1.0248},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000005113,"netValue":1.0291,"totalNetValue":1.0291,"netValue_forward":1.0291},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000005113,"netValue":1.0299,"totalNetValue":1.0299,"netValue_forward":1.0299},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000005113,"netValue":1.0381,"totalNetValue":1.0381,"netValue_forward":1.0381},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000005113,"netValue":1.0391,"totalNetValue":1.0391,"netValue_forward":1.0391},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000005113,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0536},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000005113,"netValue":1.0452,"totalNetValue":1.0452,"netValue_forward":1.0452},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000005113,"netValue":1.0487,"totalNetValue":1.0487,"netValue_forward":1.0487},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000005113,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.0552},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000005113,"netValue":1.0637,"totalNetValue":1.0637,"netValue_forward":1.0637},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000005113,"netValue":1.065,"totalNetValue":1.065,"netValue_forward":1.065},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000005113,"netValue":1.0619,"totalNetValue":1.0619,"netValue_forward":1.0619},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000005113,"netValue":1.0611,"totalNetValue":1.0611,"netValue_forward":1.0610999999999997},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000005113,"netValue":1.0621,"totalNetValue":1.0621,"netValue_forward":1.0621},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000005113,"netValue":1.0692,"totalNetValue":1.0692,"netValue_forward":1.0691999999999997},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000005113,"netValue":1.0613,"totalNetValue":1.0613,"netValue_forward":1.0612999999999997},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000005113,"netValue":1.0599,"totalNetValue":1.0599,"netValue_forward":1.0598999999999998},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000005113,"netValue":1.0517,"totalNetValue":1.0517,"netValue_forward":1.0516999999999999},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000005113,"netValue":1.0594,"totalNetValue":1.0594,"netValue_forward":1.0593999999999997},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000005113,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0557999999999998},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000005113,"netValue":1.0591,"totalNetValue":1.0591,"netValue_forward":1.0591},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000005113,"netValue":1.06,"totalNetValue":1.06,"netValue_forward":1.0599999999999998},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000005113,"netValue":1.0598,"totalNetValue":1.0598,"netValue_forward":1.0597999999999999},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000005113,"netValue":1.0587,"totalNetValue":1.0587,"netValue_forward":1.0587},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000005113,"netValue":1.0611,"totalNetValue":1.0611,"netValue_forward":1.0610999999999997},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000005113,"netValue":1.0766,"totalNetValue":1.0766,"netValue_forward":1.0766},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000005113,"netValue":1.0882,"totalNetValue":1.0882,"netValue_forward":1.0881999999999998},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000005113,"netValue":1.0918,"totalNetValue":1.0918,"netValue_forward":1.0917999999999999},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000005113,"netValue":1.0721,"totalNetValue":1.0721,"netValue_forward":1.0720999999999998},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000005113,"netValue":1.0786,"totalNetValue":1.0786,"netValue_forward":1.0785999999999996},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000005113,"netValue":1.0816,"totalNetValue":1.0816,"netValue_forward":1.0815999999999995},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000005113,"netValue":1.0757,"totalNetValue":1.0757,"netValue_forward":1.0756999999999997},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000005113,"netValue":1.0874,"totalNetValue":1.0874,"netValue_forward":1.0873999999999995},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000005113,"netValue":1.0912,"totalNetValue":1.0912,"netValue_forward":1.0911999999999995},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000005113,"netValue":1.1145,"totalNetValue":1.1145,"netValue_forward":1.1144999999999994},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000005113,"netValue":1.1216,"totalNetValue":1.1216,"netValue_forward":1.1215999999999993},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000005113,"netValue":1.1224,"totalNetValue":1.1224,"netValue_forward":1.1223999999999996},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000005113,"netValue":1.1144,"totalNetValue":1.1144,"netValue_forward":1.1143999999999996},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000005113,"netValue":1.1234,"totalNetValue":1.1234,"netValue_forward":1.1233999999999993},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000005113,"netValue":1.1141,"totalNetValue":1.1141,"netValue_forward":1.1140999999999996},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000005113,"netValue":1.1126,"totalNetValue":1.1126,"netValue_forward":1.1125999999999996},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000005113,"netValue":1.1139,"totalNetValue":1.1139,"netValue_forward":1.1138999999999994},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000005113,"netValue":1.1019,"totalNetValue":1.1019,"netValue_forward":1.1018999999999997},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000005113,"netValue":1.1035,"totalNetValue":1.1035,"netValue_forward":1.1034999999999995},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000005113,"netValue":1.0863,"totalNetValue":1.0863,"netValue_forward":1.0862999999999996},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000005113,"netValue":1.09,"totalNetValue":1.09,"netValue_forward":1.0899999999999996},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000005113,"netValue":1.0927,"totalNetValue":1.0927,"netValue_forward":1.0926999999999996},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000005113,"netValue":1.0925,"totalNetValue":1.0925,"netValue_forward":1.0924999999999996},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000005113,"netValue":1.0969,"totalNetValue":1.0969,"netValue_forward":1.0968999999999995},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000005113,"netValue":1.1028,"totalNetValue":1.1028,"netValue_forward":1.1027999999999996},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000005113,"netValue":1.0974,"totalNetValue":1.0974,"netValue_forward":1.0973999999999995},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000005113,"netValue":1.0975,"totalNetValue":1.0975,"netValue_forward":1.0974999999999995},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000005113,"netValue":1.0893,"totalNetValue":1.0893,"netValue_forward":1.0892999999999995},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000005113,"netValue":1.0953,"totalNetValue":1.0953,"netValue_forward":1.0952999999999995},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000005113,"netValue":1.0925,"totalNetValue":1.0925,"netValue_forward":1.0924999999999996},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000005113,"netValue":1.0999,"totalNetValue":1.0999,"netValue_forward":1.0998999999999997},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000005113,"netValue":1.1049,"totalNetValue":1.1049,"netValue_forward":1.1048999999999995},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000005113,"netValue":1.1062,"totalNetValue":1.1062,"netValue_forward":1.1061999999999996},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000005113,"netValue":1.1116,"totalNetValue":1.1116,"netValue_forward":1.1115999999999995},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000005113,"netValue":1.1185,"totalNetValue":1.1185,"netValue_forward":1.1184999999999996},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000005113,"netValue":1.1126,"totalNetValue":1.1126,"netValue_forward":1.1125999999999996},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000005113,"netValue":1.1143,"totalNetValue":1.1143,"netValue_forward":1.1142999999999996},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000005113,"netValue":1.109,"totalNetValue":1.109,"netValue_forward":1.1089999999999995},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000005113,"netValue":1.1152,"totalNetValue":1.1152,"netValue_forward":1.1151999999999993},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000005113,"netValue":1.1145,"totalNetValue":1.1145,"netValue_forward":1.1144999999999994},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000005113,"netValue":1.1263,"totalNetValue":1.1263,"netValue_forward":1.1262999999999996},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000005113,"netValue":1.1294,"totalNetValue":1.1294,"netValue_forward":1.1293999999999995},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000005113,"netValue":1.1276,"totalNetValue":1.1276,"netValue_forward":1.1275999999999995},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000005113,"netValue":1.1374,"totalNetValue":1.1374,"netValue_forward":1.1373999999999993},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000005113,"netValue":1.1257,"totalNetValue":1.1257,"netValue_forward":1.1256999999999993},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000005113,"netValue":1.1244,"totalNetValue":1.1244,"netValue_forward":1.1243999999999994},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000005113,"netValue":1.1275,"totalNetValue":1.1275,"netValue_forward":1.1274999999999993},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000005113,"netValue":1.1363,"totalNetValue":1.1363,"netValue_forward":1.1362999999999996},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000005113,"netValue":1.1369,"totalNetValue":1.1369,"netValue_forward":1.1368999999999994},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000005113,"netValue":1.1448,"totalNetValue":1.1448,"netValue_forward":1.1447999999999994},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000005113,"netValue":1.1327,"totalNetValue":1.1327,"netValue_forward":1.1326999999999994},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000005113,"netValue":1.1414,"totalNetValue":1.1414,"netValue_forward":1.1413999999999993},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000005113,"netValue":1.1533,"totalNetValue":1.1533,"netValue_forward":1.1532999999999993},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000005113,"netValue":1.1556,"totalNetValue":1.1556,"netValue_forward":1.1555999999999993},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000005113,"netValue":1.1609,"totalNetValue":1.1609,"netValue_forward":1.1608999999999994},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000005113,"netValue":1.1561,"totalNetValue":1.1561,"netValue_forward":1.1560999999999992},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000005113,"netValue":1.1465,"totalNetValue":1.1465,"netValue_forward":1.1464999999999994},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000005113,"netValue":1.1446,"totalNetValue":1.1446,"netValue_forward":1.1445999999999994},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000005113,"netValue":1.1525,"totalNetValue":1.1525,"netValue_forward":1.1524999999999994},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000005113,"netValue":1.155,"totalNetValue":1.155,"netValue_forward":1.1549999999999994},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000005113,"netValue":1.1536,"totalNetValue":1.1536,"netValue_forward":1.1535999999999993},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000005113,"netValue":1.1515,"totalNetValue":1.1515,"netValue_forward":1.1514999999999993},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000005113,"netValue":1.141,"totalNetValue":1.141,"netValue_forward":1.1409999999999993},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000005113,"netValue":1.148,"totalNetValue":1.148,"netValue_forward":1.1479999999999992},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000005113,"netValue":1.1484,"totalNetValue":1.1484,"netValue_forward":1.1483999999999994},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000005113,"netValue":1.1341,"totalNetValue":1.1341,"netValue_forward":1.1340999999999997},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000005113,"netValue":1.1365,"totalNetValue":1.1365,"netValue_forward":1.1364999999999994},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000005113,"netValue":1.1307,"totalNetValue":1.1307,"netValue_forward":1.1306999999999994},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000005113,"netValue":1.1167,"totalNetValue":1.1167,"netValue_forward":1.1166999999999996},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000005113,"netValue":1.1149,"totalNetValue":1.1149,"netValue_forward":1.1148999999999996},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000005113,"netValue":1.1074,"totalNetValue":1.1074,"netValue_forward":1.1073999999999995},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000005113,"netValue":1.1161,"totalNetValue":1.1161,"netValue_forward":1.1160999999999996},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000005113,"netValue":1.1227,"totalNetValue":1.1227,"netValue_forward":1.1226999999999994},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000005113,"netValue":1.1273,"totalNetValue":1.1273,"netValue_forward":1.1272999999999993},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000005113,"netValue":1.1254,"totalNetValue":1.1254,"netValue_forward":1.1253999999999995},{"date":"2024-04-15T16:00:00.000Z","stockId":3000000005113,"netValue":1.1098,"totalNetValue":1.1098,"netValue_forward":1.1097999999999995},{"date":"2024-04-14T16:00:00.000Z","stockId":3000000005113,"netValue":1.1198,"totalNetValue":1.1198,"netValue_forward":1.1197999999999992}]}