window.pageData = {"fund":{"_id":3000000005188,"stockCode":"005188","stockType":"fund","areaCode":"cn","followedNum":7,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-01-07T16:00:00.000Z","setUpScale":330950000,"market":"a","tickerId":5188,"custody":"中国银行股份有限公司","name":"海富通量化前锋股票型证券投资基金","shortName":"海富通量化前锋股票C","fundSecondLevel":"company","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-02-07T16:00:00.000Z","fundCollectionId":4000050250000,"currency":"CNY","masterFundShortName":"海富通量化前锋股票","pinyin":"hftlhqfgpxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50250000","tickerId":50250000,"name":"海富通基金管理有限公司"},"managers":[{"name":"林立禾","stockType":"fund_manager","stockCode":"db20885816","exchange":"fm","tickerId":121208235120}],"hotMetrics":{"fss":{"stockId":3000000005188,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9889,"f_ins_h_s_r_c_hy":0.9889,"f_ins_h_s_r_c_1y":0.055400000000000005,"f_ind_h_s_r":0.0111,"f_ind_h_s_r_c_hy":-0.9889,"f_ind_h_s_r_c_1y":-0.055400000000000005,"f_h_a":239,"f_h_s_a":130885,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000005188,"type":"fpr","f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.7180592991913747,"f_p_r_m1_ssc":5755,"f_p_r_m1_ssrp":0.600104275286757,"f_p_r_m3_ssc":5614,"f_p_r_m3_ssrp":0.5173703901656868,"f_p_r_m6_ssc":5292,"f_p_r_m6_ssrp":0.676998676998677,"f_p_r_y1_ssc":4532,"f_p_r_y1_ssrp":0.6526153167071287,"f_p_r_y2_ssc":3470,"f_p_r_y2_ssrp":0.8431824733352551,"f_p_r_y3_ssc":2847,"f_p_r_y3_ssrp":0.8193956430077302,"f_p_r_y5_ssc":1737,"f_p_r_y5_ssrp":0.7995391705069125,"f_cagr_p_r_fs_ssc":5826,"f_cagr_p_r_fs_ssrp":0.6118454935622317},"fp":{"stockId":3000000005188,"type":"fp","f_p_r_fys":0.020912124582870062,"f_p_r_m1":0.06095869297164036,"f_p_r_m3":-0.009497086121302956,"f_p_r_m6":0.02000444543231894,"f_p_r_y1":0.23826227738802053,"f_p_r_y3":0.02334051884338262,"f_p_r_y5":-0.09915905723223084,"f_cagr_p_r_fs":0.06120341360713488,"f_p_r_d1":-0.0009608665269043026,"f_p_r_y2":0.19081394343050118,"last_data_date":"2026-04-23T16:00:00.000Z"},"ff":{"stockId":3000000005188,"type":"ff","f_m_f":310041,"f_m_f_r":0.012,"f_c_f":51673,"f_c_f_r":0.002,"f_m_a_c_f":361714,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-03-04T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-18T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000005188,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.3767,"f_nv_cr":-0.005418292154313109},"f_as":{"stockId":3000000005188,"type":"f_as","f_tas":39729856.932,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000005189,"stockCode":"005189","stockType":"fund","areaCode":"cn","followedNum":9,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-01-07T16:00:00.000Z","setUpScale":330950000,"market":"a","tickerId":5189,"custody":"中国银行股份有限公司","name":"海富通量化前锋股票型证券投资基金","shortName":"海富通量化前锋股票A","fundSecondLevel":"company","__csrcFundId":5091,"fundStatus":"normal","lastUpdated":"2025-01-04T00:31:56.280Z","inceptionDate":"2018-02-07T16:00:00.000Z","fundCollectionId":4000050250000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hftlhqfgpxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005188,"stockId":300750,"holdings":11800,"marketCap":4740060,"netValueRatio":0.0351,"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":3000000005188,"stockId":600519,"holdings":3200,"marketCap":4640000,"netValueRatio":0.0344,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005188,"stockId":601318,"holdings":71700,"marketCap":4071126,"netValueRatio":0.0302,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005188,"stockId":601899,"holdings":107200,"marketCap":3507584,"netValueRatio":0.026,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005188,"stockId":600036,"holdings":85600,"marketCap":3365792,"netValueRatio":0.0249,"quarterlyChange":-0.042075079592597375,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005188,"stockId":333,"holdings":34300,"marketCap":2618805,"netValueRatio":0.0194,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005188,"stockId":2475,"holdings":45700,"marketCap":2251182,"netValueRatio":0.0167,"quarterlyChange":-0.12865179318957487,"stock":{"stockCode":"002475","exchange":"sz","stockType":"company","tickerId":2475,"name":"立讯精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005188,"stockId":601398,"holdings":290900,"marketCap":2222476,"netValueRatio":0.0165,"quarterlyChange":-0.036569987389659775,"stock":{"stockCode":"601398","exchange":"sh","stockType":"company","tickerId":601398,"name":"工商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005188,"stockId":600030,"holdings":90800,"marketCap":2182832,"netValueRatio":0.0162,"quarterlyChange":-0.15399175121688036,"stock":{"stockCode":"600030","exchange":"sh","stockType":"company","tickerId":600030,"name":"中信证券"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005188,"stockId":600276,"holdings":39400,"marketCap":2175668,"netValueRatio":0.0161,"quarterlyChange":-0.07302333389289883,"stock":{"stockCode":"600276","exchange":"sh","stockType":"company","tickerId":600276,"name":"恒瑞医药"}}],"bondHoldings":[{"_id":"69e8f93f1398d79843000521","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005188,"stockCode":"019785","stockName":"25国债13","holdings":33000,"marketCap":3331381,"netValueRatio":0.0247,"lastUpdated":"2026-04-22T16:37:19.181Z"},{"_id":"69e8f93f1398d79843000522","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005188,"stockCode":"019792","stockName":"25国债19","holdings":33000,"marketCap":3324920,"netValueRatio":0.0246,"lastUpdated":"2026-04-22T16:37:19.184Z"}],"lastFsMetrics":{"latestTurnoverRate":4.209836706346487,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69aec86a7fea5b3eb047e00d","date":"2025-06-29T16:00:00.000Z","stockId":3000000005188,"h_a":239,"h_s_a":425690,"ins_h_s":100609266,"ins_h_s_r":0.9889,"ind_h_s":1130860,"ind_h_s_r":0.0111,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:30.848Z"},{"_id":"69aec86a7fea5b3eb047e00c","date":"2024-12-30T16:00:00.000Z","stockId":3000000005188,"h_a":246,"h_s_a":7040,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":1732044,"ind_h_s_r":1,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:30.846Z"},{"_id":"69aec86a7fea5b3eb047e00b","date":"2024-06-29T16:00:00.000Z","stockId":3000000005188,"h_a":227,"h_s_a":130885,"ins_h_s":27736740,"ins_h_s_r":0.9335,"ind_h_s":1974346,"ind_h_s_r":0.0665,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:30.843Z"}],"netValueList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000005188,"netValue":1.3767,"totalNetValue":1.6907,"netValue_forward":1.3767},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000005188,"netValue":1.3842,"totalNetValue":1.6982,"netValue_forward":1.3842000000000003},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000005188,"netValue":1.3892,"totalNetValue":1.7032,"netValue_forward":1.3892},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000005188,"netValue":1.3773,"totalNetValue":1.6913,"netValue_forward":1.3773},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000005188,"netValue":1.3745,"totalNetValue":1.6885,"netValue_forward":1.3745000000000003},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000005188,"netValue":1.3677,"totalNetValue":1.6817,"netValue_forward":1.3677000000000001},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000005188,"netValue":1.3724,"totalNetValue":1.6864,"netValue_forward":1.3724000000000005},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000005188,"netValue":1.361,"totalNetValue":1.675,"netValue_forward":1.3610000000000002},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000005188,"netValue":1.3631,"totalNetValue":1.6771,"netValue_forward":1.3631000000000004},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000005188,"netValue":1.3477,"totalNetValue":1.6617,"netValue_forward":1.3477000000000001},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000005188,"netValue":1.348,"totalNetValue":1.662,"netValue_forward":1.348},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000005188,"netValue":1.329,"totalNetValue":1.643,"netValue_forward":1.329},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000005188,"netValue":1.3381,"totalNetValue":1.6521,"netValue_forward":1.3381000000000003},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000005188,"netValue":1.2968,"totalNetValue":1.6108,"netValue_forward":1.2968},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000005188,"netValue":1.2968,"totalNetValue":1.6108,"netValue_forward":1.2968},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000005188,"netValue":1.3097,"totalNetValue":1.6237,"netValue_forward":1.3097},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000005188,"netValue":1.3235,"totalNetValue":1.6375,"netValue_forward":1.3234999999999997},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000005188,"netValue":1.3032,"totalNetValue":1.6172,"netValue_forward":1.3031999999999997},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000005188,"netValue":1.31,"totalNetValue":1.624,"netValue_forward":1.3099999999999998},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000005188,"netValue":1.3149,"totalNetValue":1.6289,"netValue_forward":1.3148999999999997},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000005188,"netValue":1.304,"totalNetValue":1.618,"netValue_forward":1.3039999999999996},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000005188,"netValue":1.3185,"totalNetValue":1.6325,"netValue_forward":1.3184999999999996},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000005188,"netValue":1.2976,"totalNetValue":1.6116,"netValue_forward":1.2975999999999994},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000005188,"netValue":1.279,"totalNetValue":1.593,"netValue_forward":1.2789999999999995},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000005188,"netValue":1.3241,"totalNetValue":1.6381,"netValue_forward":1.3240999999999994},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000005188,"netValue":1.3287,"totalNetValue":1.6427,"netValue_forward":1.3286999999999989},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000005188,"netValue":1.3553,"totalNetValue":1.6693,"netValue_forward":1.355299999999999},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000005188,"netValue":1.3534,"totalNetValue":1.6674,"netValue_forward":1.3533999999999988},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000005188,"netValue":1.3631,"totalNetValue":1.6771,"netValue_forward":1.363099999999999},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000005188,"netValue":1.3632,"totalNetValue":1.6772,"netValue_forward":1.3631999999999989},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000005188,"netValue":1.369,"totalNetValue":1.683,"netValue_forward":1.3689999999999989},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000005188,"netValue":1.3755,"totalNetValue":1.6895,"netValue_forward":1.3754999999999988},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000005188,"netValue":1.3651,"totalNetValue":1.6791,"netValue_forward":1.365099999999999},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000005188,"netValue":1.3449,"totalNetValue":1.6589,"netValue_forward":1.3448999999999993},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000005188,"netValue":1.3568,"totalNetValue":1.6708,"netValue_forward":1.3567999999999993},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000005188,"netValue":1.3533,"totalNetValue":1.6673,"netValue_forward":1.3532999999999993},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000005188,"netValue":1.338,"totalNetValue":1.652,"netValue_forward":1.337999999999999},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000005188,"netValue":1.3517,"totalNetValue":1.6657,"netValue_forward":1.3516999999999988},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000005188,"netValue":1.3759,"totalNetValue":1.6899,"netValue_forward":1.375899999999999},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000005188,"netValue":1.3758,"totalNetValue":1.6898,"netValue_forward":1.375799999999999},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000005188,"netValue":1.3779,"totalNetValue":1.6919,"netValue_forward":1.3778999999999992},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000005188,"netValue":1.3849,"totalNetValue":1.6989,"netValue_forward":1.384899999999999},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000005188,"netValue":1.3778,"totalNetValue":1.6918,"netValue_forward":1.377799999999999},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000005188,"netValue":1.367,"totalNetValue":1.681,"netValue_forward":1.366999999999999},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000005188,"netValue":1.3832,"totalNetValue":1.6972,"netValue_forward":1.383199999999999},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000005188,"netValue":1.3808,"totalNetValue":1.6948,"netValue_forward":1.3807999999999994},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000005188,"netValue":1.3836,"totalNetValue":1.6976,"netValue_forward":1.383599999999999},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000005188,"netValue":1.3809,"totalNetValue":1.6949,"netValue_forward":1.3808999999999991},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000005188,"netValue":1.362,"totalNetValue":1.676,"netValue_forward":1.3619999999999992},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000005188,"netValue":1.3704,"totalNetValue":1.6844,"netValue_forward":1.3703999999999996},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000005188,"netValue":1.3783,"totalNetValue":1.6923,"netValue_forward":1.3782999999999996},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000005188,"netValue":1.3673,"totalNetValue":1.6813,"netValue_forward":1.3672999999999995},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000005188,"netValue":1.3545,"totalNetValue":1.6685,"netValue_forward":1.3544999999999994},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000005188,"netValue":1.3813,"totalNetValue":1.6953,"netValue_forward":1.381299999999999},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000005188,"netValue":1.3976,"totalNetValue":1.7116,"netValue_forward":1.397599999999999},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000005188,"netValue":1.3907,"totalNetValue":1.7047,"netValue_forward":1.3906999999999992},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000005188,"netValue":1.3872,"totalNetValue":1.7012,"netValue_forward":1.3871999999999995},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000005188,"netValue":1.3857,"totalNetValue":1.6997,"netValue_forward":1.3856999999999993},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000005188,"netValue":1.3899,"totalNetValue":1.7039,"netValue_forward":1.389899999999999},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000005188,"netValue":1.395,"totalNetValue":1.709,"netValue_forward":1.3949999999999991},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000005188,"netValue":1.3953,"totalNetValue":1.7093,"netValue_forward":1.3952999999999993},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000005188,"netValue":1.3931,"totalNetValue":1.7071,"netValue_forward":1.3930999999999993},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000005188,"netValue":1.3992,"totalNetValue":1.7132,"netValue_forward":1.3991999999999991},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000005188,"netValue":1.3933,"totalNetValue":1.7073,"netValue_forward":1.3932999999999993},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000005188,"netValue":1.3973,"totalNetValue":1.7113,"netValue_forward":1.397299999999999},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000005188,"netValue":1.3884,"totalNetValue":1.7024,"netValue_forward":1.3883999999999994},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000005188,"netValue":1.3892,"totalNetValue":1.7032,"netValue_forward":1.389199999999999},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000005188,"netValue":1.4014,"totalNetValue":1.7154,"netValue_forward":1.401399999999999},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000005188,"netValue":1.3935,"totalNetValue":1.7075,"netValue_forward":1.3934999999999993},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000005188,"netValue":1.3828,"totalNetValue":1.6968,"netValue_forward":1.3827999999999991},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000005188,"netValue":1.3908,"totalNetValue":1.7048,"netValue_forward":1.3907999999999994},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000005188,"netValue":1.3944,"totalNetValue":1.7084,"netValue_forward":1.3943999999999996},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000005188,"netValue":1.3735,"totalNetValue":1.6875,"netValue_forward":1.3734999999999997},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000005188,"netValue":1.3485,"totalNetValue":1.6625,"netValue_forward":1.3485},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000005188,"netValue":1.3553,"totalNetValue":1.6693,"netValue_forward":1.3552999999999997},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000005188,"netValue":1.352,"totalNetValue":1.666,"netValue_forward":1.3519999999999996},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000005188,"netValue":1.3589,"totalNetValue":1.6729,"netValue_forward":1.3588999999999996},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000005188,"netValue":1.3588,"totalNetValue":1.6728,"netValue_forward":1.3587999999999996},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000005188,"netValue":1.3536,"totalNetValue":1.6676,"netValue_forward":1.3535999999999997},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000005188,"netValue":1.3474,"totalNetValue":1.6614,"netValue_forward":1.3473999999999995},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000005188,"netValue":1.3456,"totalNetValue":1.6596,"netValue_forward":1.3455999999999992},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000005188,"netValue":1.3358,"totalNetValue":1.6498,"netValue_forward":1.3357999999999994},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000005188,"netValue":1.3287,"totalNetValue":1.6427,"netValue_forward":1.3286999999999993},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000005188,"netValue":1.332,"totalNetValue":1.646,"netValue_forward":1.3319999999999994},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000005188,"netValue":1.3108,"totalNetValue":1.6248,"netValue_forward":1.310799999999999},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000005188,"netValue":1.3234,"totalNetValue":1.6374,"netValue_forward":1.323399999999999},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000005188,"netValue":1.3306,"totalNetValue":1.6446,"netValue_forward":1.3305999999999996},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000005188,"netValue":1.3205,"totalNetValue":1.6345,"netValue_forward":1.3204999999999993},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000005188,"netValue":1.3287,"totalNetValue":1.6427,"netValue_forward":1.3286999999999993},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000005188,"netValue":1.3286,"totalNetValue":1.6426,"netValue_forward":1.3285999999999991},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000005188,"netValue":1.3397,"totalNetValue":1.6537,"netValue_forward":1.339699999999999},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000005188,"netValue":1.3337,"totalNetValue":1.6477,"netValue_forward":1.3336999999999992},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000005188,"netValue":1.3213,"totalNetValue":1.6353,"netValue_forward":1.3212999999999993},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000005188,"netValue":1.3176,"totalNetValue":1.6316,"netValue_forward":1.3175999999999994},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000005188,"netValue":1.3227,"totalNetValue":1.6367,"netValue_forward":1.322699999999999},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000005188,"netValue":1.3287,"totalNetValue":1.6427,"netValue_forward":1.3286999999999989},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000005188,"netValue":1.3144,"totalNetValue":1.6284,"netValue_forward":1.3143999999999991},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000005188,"netValue":1.3116,"totalNetValue":1.6256,"netValue_forward":1.3115999999999992},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000005188,"netValue":1.3123,"totalNetValue":1.6263,"netValue_forward":1.3122999999999994},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000005188,"netValue":1.3107,"totalNetValue":1.6247,"netValue_forward":1.310699999999999},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000005188,"netValue":1.3017,"totalNetValue":1.6157,"netValue_forward":1.3016999999999992},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000005188,"netValue":1.3007,"totalNetValue":1.6147,"netValue_forward":1.300699999999999},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000005188,"netValue":1.3263,"totalNetValue":1.6403,"netValue_forward":1.326299999999999},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000005188,"netValue":1.3329,"totalNetValue":1.6469,"netValue_forward":1.332899999999999},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000005188,"netValue":1.3307,"totalNetValue":1.6447,"netValue_forward":1.330699999999999},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000005188,"netValue":1.3387,"totalNetValue":1.6527,"netValue_forward":1.3386999999999991},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000005188,"netValue":1.3496,"totalNetValue":1.6636,"netValue_forward":1.3495999999999988},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000005188,"netValue":1.3658,"totalNetValue":1.6798,"netValue_forward":1.3657999999999988},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000005188,"netValue":1.3508,"totalNetValue":1.6648,"netValue_forward":1.3507999999999991},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000005188,"netValue":1.3535,"totalNetValue":1.6675,"netValue_forward":1.3534999999999988},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000005188,"netValue":1.3597,"totalNetValue":1.6737,"netValue_forward":1.359699999999999},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000005188,"netValue":1.3523,"totalNetValue":1.6663,"netValue_forward":1.3522999999999994},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000005188,"netValue":1.3549,"totalNetValue":1.6689,"netValue_forward":1.354899999999999},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000005188,"netValue":1.3375,"totalNetValue":1.6515,"netValue_forward":1.3374999999999988},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000005188,"netValue":1.3352,"totalNetValue":1.6492,"netValue_forward":1.335199999999999},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000005188,"netValue":1.3487,"totalNetValue":1.6627,"netValue_forward":1.3486999999999991},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000005188,"netValue":1.3471,"totalNetValue":1.6611,"netValue_forward":1.347099999999999},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000005188,"netValue":1.3609,"totalNetValue":1.6749,"netValue_forward":1.3608999999999993},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000005188,"netValue":1.3728,"totalNetValue":1.6868,"netValue_forward":1.3727999999999994},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000005188,"netValue":1.3573,"totalNetValue":1.6713,"netValue_forward":1.357299999999999},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000005188,"netValue":1.3625,"totalNetValue":1.6765,"netValue_forward":1.3624999999999994},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000005188,"netValue":1.3497,"totalNetValue":1.6637,"netValue_forward":1.3496999999999992},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000005188,"netValue":1.3374,"totalNetValue":1.6514,"netValue_forward":1.3373999999999993},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000005188,"netValue":1.3327,"totalNetValue":1.6467,"netValue_forward":1.3326999999999993},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000005188,"netValue":1.3352,"totalNetValue":1.6492,"netValue_forward":1.3351999999999995},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000005188,"netValue":1.3189,"totalNetValue":1.6329,"netValue_forward":1.3188999999999995},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000005188,"netValue":1.3132,"totalNetValue":1.6272,"netValue_forward":1.3131999999999993},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000005188,"netValue":1.3407,"totalNetValue":1.6547,"netValue_forward":1.3406999999999996},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000005188,"netValue":1.3399,"totalNetValue":1.6539,"netValue_forward":1.3398999999999996},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000005188,"netValue":1.3227,"totalNetValue":1.6367,"netValue_forward":1.3226999999999995},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000005188,"netValue":1.3424,"totalNetValue":1.6564,"netValue_forward":1.3423999999999996},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000005188,"netValue":1.3519,"totalNetValue":1.6659,"netValue_forward":1.3518999999999997},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000005188,"netValue":1.3765,"totalNetValue":1.6905,"netValue_forward":1.3764999999999996},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000005188,"netValue":1.3515,"totalNetValue":1.6655,"netValue_forward":1.3514999999999995},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000005188,"netValue":1.3408,"totalNetValue":1.6548,"netValue_forward":1.3407999999999995},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000005188,"netValue":1.3208,"totalNetValue":1.6348,"netValue_forward":1.3207999999999993},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000005188,"netValue":1.3315,"totalNetValue":1.6455,"netValue_forward":1.3314999999999995},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000005188,"netValue":1.3224,"totalNetValue":1.6364,"netValue_forward":1.3223999999999996},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000005188,"netValue":1.308,"totalNetValue":1.622,"netValue_forward":1.3079999999999996},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000005188,"netValue":1.3134,"totalNetValue":1.6274,"netValue_forward":1.3133999999999992},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000005188,"netValue":1.3119,"totalNetValue":1.6259,"netValue_forward":1.3118999999999996},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000005188,"netValue":1.3103,"totalNetValue":1.6243,"netValue_forward":1.3102999999999998},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000005188,"netValue":1.3294,"totalNetValue":1.6434,"netValue_forward":1.3293999999999992},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000005188,"netValue":1.3211,"totalNetValue":1.6351,"netValue_forward":1.3210999999999995},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000005188,"netValue":1.3232,"totalNetValue":1.6372,"netValue_forward":1.3231999999999995},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000005188,"netValue":1.3219,"totalNetValue":1.6359,"netValue_forward":1.3218999999999996},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000005188,"netValue":1.3279,"totalNetValue":1.6419,"netValue_forward":1.3278999999999996},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000005188,"netValue":1.3065,"totalNetValue":1.6205,"netValue_forward":1.3064999999999993},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000005188,"netValue":1.3071,"totalNetValue":1.6211,"netValue_forward":1.3070999999999993},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000005188,"netValue":1.3157,"totalNetValue":1.6297,"netValue_forward":1.3156999999999994},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000005188,"netValue":1.3124,"totalNetValue":1.6264,"netValue_forward":1.3123999999999993},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000005188,"netValue":1.2878,"totalNetValue":1.6018,"netValue_forward":1.2877999999999994},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000005188,"netValue":1.3097,"totalNetValue":1.6237,"netValue_forward":1.3096999999999994},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000005188,"netValue":1.3215,"totalNetValue":1.6355,"netValue_forward":1.3214999999999995},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000005188,"netValue":1.3316,"totalNetValue":1.6456,"netValue_forward":1.3315999999999995},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000005188,"netValue":1.3259,"totalNetValue":1.6399,"netValue_forward":1.3258999999999996},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000005188,"netValue":1.3151,"totalNetValue":1.6291,"netValue_forward":1.3150999999999993},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000005188,"netValue":1.2987,"totalNetValue":1.6127,"netValue_forward":1.2986999999999993},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000005188,"netValue":1.3227,"totalNetValue":1.6367,"netValue_forward":1.3226999999999993},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000005188,"netValue":1.3246,"totalNetValue":1.6386,"netValue_forward":1.3245999999999993},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000005188,"netValue":1.3043,"totalNetValue":1.6183,"netValue_forward":1.3042999999999996},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000005188,"netValue":1.2838,"totalNetValue":1.5978,"netValue_forward":1.2837999999999996},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000005188,"netValue":1.2803,"totalNetValue":1.5943,"netValue_forward":1.2802999999999993},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000005188,"netValue":1.2657,"totalNetValue":1.5797,"netValue_forward":1.2656999999999994},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000005188,"netValue":1.2729,"totalNetValue":1.5869,"netValue_forward":1.2728999999999993},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000005188,"netValue":1.2645,"totalNetValue":1.5785,"netValue_forward":1.2644999999999993},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000005188,"netValue":1.2556,"totalNetValue":1.5696,"netValue_forward":1.2555999999999992},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000005188,"netValue":1.2595,"totalNetValue":1.5735,"netValue_forward":1.2594999999999992},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000005188,"netValue":1.25,"totalNetValue":1.564,"netValue_forward":1.249999999999999},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000005188,"netValue":1.2485,"totalNetValue":1.5625,"netValue_forward":1.2484999999999988},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000005188,"netValue":1.2415,"totalNetValue":1.5555,"netValue_forward":1.2414999999999992},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000005188,"netValue":1.2405,"totalNetValue":1.5545,"netValue_forward":1.2404999999999988},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000005188,"netValue":1.2435,"totalNetValue":1.5575,"netValue_forward":1.2434999999999992},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000005188,"netValue":1.2406,"totalNetValue":1.5546,"netValue_forward":1.240599999999999},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000005188,"netValue":1.231,"totalNetValue":1.545,"netValue_forward":1.2309999999999994},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000005188,"netValue":1.2277,"totalNetValue":1.5417,"netValue_forward":1.2276999999999991},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000005188,"netValue":1.2307,"totalNetValue":1.5447,"netValue_forward":1.230699999999999},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000005188,"netValue":1.2537,"totalNetValue":1.5677,"netValue_forward":1.2536999999999991},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000005188,"netValue":1.2551,"totalNetValue":1.5691,"netValue_forward":1.2550999999999992},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000005188,"netValue":1.2523,"totalNetValue":1.5663,"netValue_forward":1.252299999999999},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000005188,"netValue":1.2527,"totalNetValue":1.5667,"netValue_forward":1.252699999999999},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000005188,"netValue":1.2569,"totalNetValue":1.5709,"netValue_forward":1.2568999999999988},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000005188,"netValue":1.2442,"totalNetValue":1.5582,"netValue_forward":1.244199999999999},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000005188,"netValue":1.243,"totalNetValue":1.557,"netValue_forward":1.242999999999999},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000005188,"netValue":1.2345,"totalNetValue":1.5485,"netValue_forward":1.234499999999999},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000005188,"netValue":1.2236,"totalNetValue":1.5376,"netValue_forward":1.223599999999999},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000005188,"netValue":1.2176,"totalNetValue":1.5316,"netValue_forward":1.217599999999999},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000005188,"netValue":1.2088,"totalNetValue":1.5228,"netValue_forward":1.208799999999999},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000005188,"netValue":1.2117,"totalNetValue":1.5257,"netValue_forward":1.2116999999999991},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000005188,"netValue":1.215,"totalNetValue":1.529,"netValue_forward":1.2149999999999992},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000005188,"netValue":1.2133,"totalNetValue":1.5273,"netValue_forward":1.2132999999999992},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000005188,"netValue":1.2062,"totalNetValue":1.5202,"netValue_forward":1.206199999999999},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000005188,"netValue":1.1972,"totalNetValue":1.5112,"netValue_forward":1.197199999999999},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000005188,"netValue":1.1976,"totalNetValue":1.5116,"netValue_forward":1.1975999999999989},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000005188,"netValue":1.1859,"totalNetValue":1.4999,"netValue_forward":1.1858999999999988},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000005188,"netValue":1.1892,"totalNetValue":1.5032,"netValue_forward":1.189199999999999},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000005188,"netValue":1.1899,"totalNetValue":1.5039,"netValue_forward":1.1898999999999988},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000005188,"netValue":1.1801,"totalNetValue":1.4941,"netValue_forward":1.180099999999999},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000005188,"netValue":1.1791,"totalNetValue":1.4931,"netValue_forward":1.179099999999999},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000005188,"netValue":1.1755,"totalNetValue":1.4895,"netValue_forward":1.175499999999999},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000005188,"netValue":1.1705,"totalNetValue":1.4845,"netValue_forward":1.170499999999999},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000005188,"netValue":1.1715,"totalNetValue":1.4855,"netValue_forward":1.171499999999999},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000005188,"netValue":1.1743,"totalNetValue":1.4883,"netValue_forward":1.1742999999999988},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000005188,"netValue":1.1627,"totalNetValue":1.4767,"netValue_forward":1.1626999999999992},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000005188,"netValue":1.1505,"totalNetValue":1.4645,"netValue_forward":1.150499999999999},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000005188,"netValue":1.146,"totalNetValue":1.46,"netValue_forward":1.1459999999999988},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000005188,"netValue":1.143,"totalNetValue":1.457,"netValue_forward":1.1429999999999991},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000005188,"netValue":1.1545,"totalNetValue":1.4685,"netValue_forward":1.154499999999999},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000005188,"netValue":1.1546,"totalNetValue":1.4686,"netValue_forward":1.1545999999999987},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000005188,"netValue":1.1543,"totalNetValue":1.4683,"netValue_forward":1.154299999999999},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000005188,"netValue":1.1512,"totalNetValue":1.4652,"netValue_forward":1.151199999999999},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000005188,"netValue":1.1601,"totalNetValue":1.4741,"netValue_forward":1.1600999999999986},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000005188,"netValue":1.158,"totalNetValue":1.472,"netValue_forward":1.1579999999999988},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000005188,"netValue":1.1478,"totalNetValue":1.4618,"netValue_forward":1.1477999999999988},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000005188,"netValue":1.1537,"totalNetValue":1.4677,"netValue_forward":1.1536999999999988},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000005188,"netValue":1.1487,"totalNetValue":1.4627,"netValue_forward":1.148699999999999},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000005188,"netValue":1.1486,"totalNetValue":1.4626,"netValue_forward":1.148599999999999},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000005188,"netValue":1.1473,"totalNetValue":1.4613,"netValue_forward":1.1472999999999989},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000005188,"netValue":1.1419,"totalNetValue":1.4559,"netValue_forward":1.1418999999999988},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000005188,"netValue":1.1383,"totalNetValue":1.4523,"netValue_forward":1.138299999999999},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000005188,"netValue":1.1451,"totalNetValue":1.4591,"netValue_forward":1.145099999999999},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000005188,"netValue":1.1365,"totalNetValue":1.4505,"netValue_forward":1.136499999999999},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000005188,"netValue":1.1363,"totalNetValue":1.4503,"netValue_forward":1.136299999999999},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000005188,"netValue":1.1402,"totalNetValue":1.4542,"netValue_forward":1.1401999999999992},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000005188,"netValue":1.1421,"totalNetValue":1.4561,"netValue_forward":1.1420999999999988},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000005188,"netValue":1.1533,"totalNetValue":1.4673,"netValue_forward":1.1532999999999989},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000005188,"netValue":1.1557,"totalNetValue":1.4697,"netValue_forward":1.1556999999999986},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000005188,"netValue":1.151,"totalNetValue":1.465,"netValue_forward":1.1509999999999991},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000005188,"netValue":1.1431,"totalNetValue":1.4571,"netValue_forward":1.143099999999999},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000005188,"netValue":1.144,"totalNetValue":1.458,"netValue_forward":1.1439999999999988},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000005188,"netValue":1.15,"totalNetValue":1.464,"netValue_forward":1.1499999999999988},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000005188,"netValue":1.1593,"totalNetValue":1.4733,"netValue_forward":1.1592999999999989},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000005188,"netValue":1.1459,"totalNetValue":1.4599,"netValue_forward":1.1458999999999988},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000005188,"netValue":1.1449,"totalNetValue":1.4589,"netValue_forward":1.144899999999999},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000005188,"netValue":1.1311,"totalNetValue":1.4451,"netValue_forward":1.131099999999999},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000005188,"netValue":1.1338,"totalNetValue":1.4478,"netValue_forward":1.1337999999999988},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000005188,"netValue":1.1273,"totalNetValue":1.4413,"netValue_forward":1.127299999999999},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000005188,"netValue":1.1213,"totalNetValue":1.4353,"netValue_forward":1.121299999999999},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000005188,"netValue":1.1099,"totalNetValue":1.4239,"netValue_forward":1.1098999999999992},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000005188,"netValue":1.111,"totalNetValue":1.425,"netValue_forward":1.110999999999999},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000005188,"netValue":1.1128,"totalNetValue":1.4268,"netValue_forward":1.112799999999999},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000005188,"netValue":1.1151,"totalNetValue":1.4291,"netValue_forward":1.115099999999999},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000005188,"netValue":1.1118,"totalNetValue":1.4258,"netValue_forward":1.111799999999999},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000005188,"netValue":1.1116,"totalNetValue":1.4256,"netValue_forward":1.111599999999999},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000005188,"netValue":1.1089,"totalNetValue":1.4229,"netValue_forward":1.108899999999999},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000005188,"netValue":1.1095,"totalNetValue":1.4235,"netValue_forward":1.1094999999999988},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000005188,"netValue":1.1047,"totalNetValue":1.4187,"netValue_forward":1.1046999999999991},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000005188,"netValue":1.1017,"totalNetValue":1.4157,"netValue_forward":1.1016999999999992},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000005188,"netValue":1.1009,"totalNetValue":1.4149,"netValue_forward":1.100899999999999},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000005188,"netValue":1.1023,"totalNetValue":1.4163,"netValue_forward":1.1022999999999992},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000005188,"netValue":1.1006,"totalNetValue":1.4146,"netValue_forward":1.1005999999999991},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000005188,"netValue":1.0967,"totalNetValue":1.4107,"netValue_forward":1.0966999999999991},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000005188,"netValue":1.0912,"totalNetValue":1.4052,"netValue_forward":1.091199999999999},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000005188,"netValue":1.0712,"totalNetValue":1.3852,"netValue_forward":1.071199999999999},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000005188,"netValue":1.0659,"totalNetValue":1.3799,"netValue_forward":1.0658999999999992},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000005188,"netValue":1.047,"totalNetValue":1.361,"netValue_forward":1.0469999999999988},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000005188,"netValue":1.1257,"totalNetValue":1.4397,"netValue_forward":1.1256999999999988},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000005188,"netValue":1.1338,"totalNetValue":1.4478,"netValue_forward":1.1337999999999986},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000005188,"netValue":1.1354,"totalNetValue":1.4494,"netValue_forward":1.1353999999999986},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000005188,"netValue":1.1358,"totalNetValue":1.4498,"netValue_forward":1.1357999999999986},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000005188,"netValue":1.1456,"totalNetValue":1.4596,"netValue_forward":1.1455999999999986},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000005188,"netValue":1.1487,"totalNetValue":1.4627,"netValue_forward":1.1486999999999987},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000005188,"netValue":1.1465,"totalNetValue":1.4605,"netValue_forward":1.1464999999999987},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000005188,"netValue":1.1498,"totalNetValue":1.4638,"netValue_forward":1.1497999999999986},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000005188,"netValue":1.1478,"totalNetValue":1.4618,"netValue_forward":1.1477999999999986},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000005188,"netValue":1.1428,"totalNetValue":1.4568,"netValue_forward":1.1427999999999987},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000005188,"netValue":1.1575,"totalNetValue":1.4715,"netValue_forward":1.1574999999999986},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000005188,"netValue":1.1652,"totalNetValue":1.4792,"netValue_forward":1.1651999999999987},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000005188,"netValue":1.1658,"totalNetValue":1.4798,"netValue_forward":1.1657999999999986},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000005188,"netValue":1.162,"totalNetValue":1.476,"netValue_forward":1.1619999999999986},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000005188,"netValue":1.1651,"totalNetValue":1.4791,"netValue_forward":1.1650999999999987},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000005188,"netValue":1.1399,"totalNetValue":1.4539,"netValue_forward":1.1398999999999986},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000005188,"netValue":1.1444,"totalNetValue":1.4584,"netValue_forward":1.144399999999999},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000005188,"netValue":1.1458,"totalNetValue":1.4598,"netValue_forward":1.1457999999999986},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000005188,"netValue":1.1437,"totalNetValue":1.4577,"netValue_forward":1.1436999999999986},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000005188,"netValue":1.1448,"totalNetValue":1.4588,"netValue_forward":1.144799999999999},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000005188,"netValue":1.1462,"totalNetValue":1.4602,"netValue_forward":1.1461999999999988},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000005188,"netValue":1.1313,"totalNetValue":1.4453,"netValue_forward":1.1312999999999989},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000005188,"netValue":1.1321,"totalNetValue":1.4461,"netValue_forward":1.132099999999999},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000005188,"netValue":1.1212,"totalNetValue":1.4352,"netValue_forward":1.1211999999999989},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000005188,"netValue":1.116,"totalNetValue":1.43,"netValue_forward":1.115999999999999},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000005188,"netValue":1.137,"totalNetValue":1.451,"netValue_forward":1.136999999999999},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000005188,"netValue":1.1394,"totalNetValue":1.4534,"netValue_forward":1.1393999999999986},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000005188,"netValue":1.1247,"totalNetValue":1.4387,"netValue_forward":1.124699999999999},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000005188,"netValue":1.1271,"totalNetValue":1.4411,"netValue_forward":1.1270999999999989},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000005188,"netValue":1.1241,"totalNetValue":1.4381,"netValue_forward":1.124099999999999},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000005188,"netValue":1.1214,"totalNetValue":1.4354,"netValue_forward":1.1213999999999988},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000005188,"netValue":1.1146,"totalNetValue":1.4286,"netValue_forward":1.1145999999999987},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000005188,"netValue":1.0988,"totalNetValue":1.4128,"netValue_forward":1.098799999999999},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000005188,"netValue":1.1163,"totalNetValue":1.4303,"netValue_forward":1.116299999999999},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000005188,"netValue":1.1062,"totalNetValue":1.4202,"netValue_forward":1.1061999999999987},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000005188,"netValue":1.0989,"totalNetValue":1.4129,"netValue_forward":1.0988999999999987},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000005188,"netValue":1.1074,"totalNetValue":1.4214,"netValue_forward":1.1073999999999986},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000005188,"netValue":1.0977,"totalNetValue":1.4117,"netValue_forward":1.0976999999999988},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000005188,"netValue":1.1006,"totalNetValue":1.4146,"netValue_forward":1.100599999999999},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000005188,"netValue":1.0889,"totalNetValue":1.4029,"netValue_forward":1.0888999999999989},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000005188,"netValue":1.0753,"totalNetValue":1.3893,"netValue_forward":1.0752999999999988},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000005188,"netValue":1.0604,"totalNetValue":1.3744,"netValue_forward":1.060399999999999},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000005188,"netValue":1.0601,"totalNetValue":1.3741,"netValue_forward":1.060099999999999},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000005188,"netValue":1.0625,"totalNetValue":1.3765,"netValue_forward":1.062499999999999},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000005188,"netValue":1.0545,"totalNetValue":1.3685,"netValue_forward":1.0544999999999989},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000005188,"netValue":1.0495,"totalNetValue":1.3635,"netValue_forward":1.049499999999999},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000005188,"netValue":1.0617,"totalNetValue":1.3757,"netValue_forward":1.061699999999999},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000005188,"netValue":1.0659,"totalNetValue":1.3799,"netValue_forward":1.065899999999999},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000005188,"netValue":1.0618,"totalNetValue":1.3758,"netValue_forward":1.061799999999999},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000005188,"netValue":1.0614,"totalNetValue":1.3754,"netValue_forward":1.0613999999999988},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000005188,"netValue":1.0562,"totalNetValue":1.3702,"netValue_forward":1.056199999999999},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000005188,"netValue":1.0597,"totalNetValue":1.3737,"netValue_forward":1.059699999999999},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000005188,"netValue":1.0288,"totalNetValue":1.3428,"netValue_forward":1.0287999999999988},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000005188,"netValue":1.0283,"totalNetValue":1.3423,"netValue_forward":1.0282999999999989},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000005188,"netValue":1.046,"totalNetValue":1.36,"netValue_forward":1.045999999999999},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000005188,"netValue":1.0516,"totalNetValue":1.3656,"netValue_forward":1.051599999999999},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000005188,"netValue":1.0541,"totalNetValue":1.3681,"netValue_forward":1.0540999999999987},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000005188,"netValue":1.0448,"totalNetValue":1.3588,"netValue_forward":1.0447999999999988},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000005188,"netValue":1.0422,"totalNetValue":1.3562,"netValue_forward":1.042199999999999},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000005188,"netValue":1.0622,"totalNetValue":1.3762,"netValue_forward":1.062199999999999},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000005188,"netValue":1.0859,"totalNetValue":1.3999,"netValue_forward":1.0858999999999988},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000005188,"netValue":1.1089,"totalNetValue":1.4229,"netValue_forward":1.1088999999999987},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000005188,"netValue":1.1127,"totalNetValue":1.4267,"netValue_forward":1.1126999999999987},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000005188,"netValue":1.1043,"totalNetValue":1.4183,"netValue_forward":1.1042999999999987},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000005188,"netValue":1.0948,"totalNetValue":1.4088,"netValue_forward":1.0947999999999987},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000005188,"netValue":1.1092,"totalNetValue":1.4232,"netValue_forward":1.1091999999999989},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000005188,"netValue":1.0946,"totalNetValue":1.4086,"netValue_forward":1.0945999999999991},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000005188,"netValue":1.1291,"totalNetValue":1.4431,"netValue_forward":1.1290999999999989},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000005188,"netValue":1.1203,"totalNetValue":1.4343,"netValue_forward":1.120299999999999},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000005188,"netValue":1.1205,"totalNetValue":1.4345,"netValue_forward":1.120499999999999},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000005188,"netValue":1.1176,"totalNetValue":1.4316,"netValue_forward":1.1175999999999988},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000005188,"netValue":1.1513,"totalNetValue":1.4653,"netValue_forward":1.1512999999999987},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000005188,"netValue":1.1532,"totalNetValue":1.4672,"netValue_forward":1.153199999999999},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000005188,"netValue":1.1739,"totalNetValue":1.4879,"netValue_forward":1.1738999999999986},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000005188,"netValue":1.1602,"totalNetValue":1.4742,"netValue_forward":1.1601999999999986},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000005188,"netValue":1.1487,"totalNetValue":1.4627,"netValue_forward":1.1486999999999987},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000005188,"netValue":1.1423,"totalNetValue":1.4563,"netValue_forward":1.1422999999999988},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000005188,"netValue":1.1454,"totalNetValue":1.4594,"netValue_forward":1.1453999999999986},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000005188,"netValue":1.1358,"totalNetValue":1.4498,"netValue_forward":1.1357999999999986},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000005188,"netValue":1.1301,"totalNetValue":1.4441,"netValue_forward":1.1300999999999988},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000005188,"netValue":1.1419,"totalNetValue":1.4559,"netValue_forward":1.1418999999999988},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000005188,"netValue":1.1401,"totalNetValue":1.4541,"netValue_forward":1.1400999999999986},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000005188,"netValue":1.1289,"totalNetValue":1.4429,"netValue_forward":1.128899999999999},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000005188,"netValue":1.1164,"totalNetValue":1.4304,"netValue_forward":1.116399999999999},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000005188,"netValue":1.1226,"totalNetValue":1.4366,"netValue_forward":1.1225999999999987},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000005188,"netValue":1.1055,"totalNetValue":1.4195,"netValue_forward":1.1054999999999986},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000005188,"netValue":1.1074,"totalNetValue":1.4214,"netValue_forward":1.1073999999999986},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000005188,"netValue":1.1046,"totalNetValue":1.4186,"netValue_forward":1.104599999999999},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000005188,"netValue":1.1346,"totalNetValue":1.4486,"netValue_forward":1.1345999999999987},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000005188,"netValue":1.1337,"totalNetValue":1.4477,"netValue_forward":1.1336999999999986},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000005188,"netValue":1.1231,"totalNetValue":1.4371,"netValue_forward":1.1230999999999987},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000005188,"netValue":1.1066,"totalNetValue":1.4206,"netValue_forward":1.1065999999999987},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000005188,"netValue":1.1151,"totalNetValue":1.4291,"netValue_forward":1.1150999999999986},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000005188,"netValue":1.1282,"totalNetValue":1.4422,"netValue_forward":1.128199999999999},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000005188,"netValue":1.1563,"totalNetValue":1.4703,"netValue_forward":1.156299999999999},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000005188,"netValue":1.1517,"totalNetValue":1.4657,"netValue_forward":1.1516999999999986},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000005188,"netValue":1.1609,"totalNetValue":1.4749,"netValue_forward":1.1608999999999992},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000005188,"netValue":1.1439,"totalNetValue":1.4579,"netValue_forward":1.143899999999999},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000005188,"netValue":1.1465,"totalNetValue":1.4605,"netValue_forward":1.146499999999999},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000005188,"netValue":1.1275,"totalNetValue":1.4415,"netValue_forward":1.127499999999999},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000005188,"netValue":1.1313,"totalNetValue":1.4453,"netValue_forward":1.131299999999999},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000005188,"netValue":1.1081,"totalNetValue":1.4221,"netValue_forward":1.1080999999999992},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000005188,"netValue":1.0942,"totalNetValue":1.4082,"netValue_forward":1.0941999999999992},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000005188,"netValue":1.1012,"totalNetValue":1.4152,"netValue_forward":1.1011999999999988},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000005188,"netValue":1.1059,"totalNetValue":1.4199,"netValue_forward":1.1058999999999992},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000005188,"netValue":1.1151,"totalNetValue":1.4291,"netValue_forward":1.1150999999999989},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000005188,"netValue":1.1273,"totalNetValue":1.4413,"netValue_forward":1.1272999999999989},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000005188,"netValue":1.1234,"totalNetValue":1.4374,"netValue_forward":1.1233999999999986},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000005188,"netValue":1.1156,"totalNetValue":1.4296,"netValue_forward":1.1155999999999988},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000005188,"netValue":1.1244,"totalNetValue":1.4384,"netValue_forward":1.124399999999999},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000005188,"netValue":1.1229,"totalNetValue":1.4369,"netValue_forward":1.122899999999999},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000005188,"netValue":1.1129,"totalNetValue":1.4269,"netValue_forward":1.112899999999999},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000005188,"netValue":1.1073,"totalNetValue":1.4213,"netValue_forward":1.1072999999999988},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000005188,"netValue":1.082,"totalNetValue":1.396,"netValue_forward":1.0819999999999992},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000005188,"netValue":1.0898,"totalNetValue":1.4038,"netValue_forward":1.0897999999999992},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000005188,"netValue":1.092,"totalNetValue":1.406,"netValue_forward":1.0919999999999992},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000005188,"netValue":1.1154,"totalNetValue":1.4294,"netValue_forward":1.1153999999999988},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000005188,"netValue":1.0948,"totalNetValue":1.4088,"netValue_forward":1.094799999999999},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000005188,"netValue":1.2135,"totalNetValue":1.5275,"netValue_forward":1.213499999999999},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000005188,"netValue":1.2097,"totalNetValue":1.5237,"netValue_forward":1.2096999999999989},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000005188,"netValue":1.3039,"totalNetValue":1.6179,"netValue_forward":1.3038999999999987},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000005188,"netValue":1.2277,"totalNetValue":1.5417,"netValue_forward":1.2276999999999987},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000005188,"netValue":1.1191,"totalNetValue":1.4331,"netValue_forward":1.1190999999999989},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000005188,"netValue":1.0657,"totalNetValue":1.3797,"netValue_forward":1.065699999999999},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000005188,"netValue":1.0234,"totalNetValue":1.3374,"netValue_forward":1.023399999999999},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000005188,"netValue":1.0138,"totalNetValue":1.3278,"netValue_forward":1.013799999999999},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000005188,"netValue":0.9742,"totalNetValue":1.2882,"netValue_forward":0.974199999999999},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000005188,"netValue":0.9741,"totalNetValue":1.2881,"netValue_forward":0.9740999999999987},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000005188,"netValue":0.978,"totalNetValue":1.292,"netValue_forward":0.977999999999999},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000005188,"netValue":0.9659,"totalNetValue":1.2799,"netValue_forward":0.9658999999999988},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000005188,"netValue":0.9623,"totalNetValue":1.2763,"netValue_forward":0.9622999999999989},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000005188,"netValue":0.9703,"totalNetValue":1.2843,"netValue_forward":0.9702999999999989},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000005188,"netValue":0.9744,"totalNetValue":1.2884,"netValue_forward":0.9743999999999989},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000005188,"netValue":0.9758,"totalNetValue":1.2898,"netValue_forward":0.975799999999999},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000005188,"netValue":0.9737,"totalNetValue":1.2877,"netValue_forward":0.9736999999999988},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000005188,"netValue":0.9822,"totalNetValue":1.2962,"netValue_forward":0.982199999999999},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000005188,"netValue":0.9977,"totalNetValue":1.3117,"netValue_forward":0.9976999999999987},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000005188,"netValue":0.9964,"totalNetValue":1.3104,"netValue_forward":0.9963999999999987},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000005188,"netValue":1.0014,"totalNetValue":1.3154,"netValue_forward":1.001399999999999},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000005188,"netValue":0.9919,"totalNetValue":1.3059,"netValue_forward":0.9918999999999989},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000005188,"netValue":1.0123,"totalNetValue":1.3263,"netValue_forward":1.0122999999999986},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000005188,"netValue":0.9984,"totalNetValue":1.3124,"netValue_forward":0.9983999999999986},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000005188,"netValue":0.9913,"totalNetValue":1.3053,"netValue_forward":0.9912999999999988},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000005188,"netValue":0.9918,"totalNetValue":1.3058,"netValue_forward":0.9917999999999988},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000005188,"netValue":0.9991,"totalNetValue":1.3131,"netValue_forward":0.9990999999999989},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000005188,"netValue":1,"totalNetValue":1.314,"netValue_forward":0.9999999999999988},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000005188,"netValue":0.9984,"totalNetValue":1.3124,"netValue_forward":0.9983999999999986},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000005188,"netValue":1.0075,"totalNetValue":1.3215,"netValue_forward":1.0074999999999987},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000005188,"netValue":1.0129,"totalNetValue":1.3269,"netValue_forward":1.0128999999999988},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000005188,"netValue":1.0315,"totalNetValue":1.3455,"netValue_forward":1.0314999999999985},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000005188,"netValue":1.0293,"totalNetValue":1.3433,"netValue_forward":1.0292999999999988},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000005188,"netValue":1.0303,"totalNetValue":1.3443,"netValue_forward":1.0302999999999987},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000005188,"netValue":1.0244,"totalNetValue":1.3384,"netValue_forward":1.0243999999999989},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000005188,"netValue":1.0347,"totalNetValue":1.3487,"netValue_forward":1.0346999999999986},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000005188,"netValue":1.0325,"totalNetValue":1.3465,"netValue_forward":1.0324999999999986},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000005188,"netValue":1.0343,"totalNetValue":1.3483,"netValue_forward":1.0342999999999987},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000005188,"netValue":1.039,"totalNetValue":1.353,"netValue_forward":1.0389999999999986},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000005188,"netValue":1.0371,"totalNetValue":1.3511,"netValue_forward":1.0370999999999986},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000005188,"netValue":1.0355,"totalNetValue":1.3495,"netValue_forward":1.0354999999999985},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000005188,"netValue":1.0285,"totalNetValue":1.3425,"netValue_forward":1.0284999999999986},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000005188,"netValue":1.0483,"totalNetValue":1.3623,"netValue_forward":1.0482999999999985},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000005188,"netValue":1.063,"totalNetValue":1.377,"netValue_forward":1.0629999999999986},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000005188,"netValue":1.0657,"totalNetValue":1.3797,"netValue_forward":1.0656999999999988},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000005188,"netValue":1.0388,"totalNetValue":1.3528,"netValue_forward":1.0387999999999986},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000005188,"netValue":1.0464,"totalNetValue":1.3604,"netValue_forward":1.0463999999999987},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000005188,"netValue":1.049,"totalNetValue":1.363,"netValue_forward":1.0489999999999984},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000005188,"netValue":1.0381,"totalNetValue":1.3521,"netValue_forward":1.0380999999999987},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000005188,"netValue":1.0459,"totalNetValue":1.3599,"netValue_forward":1.0458999999999987},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000005188,"netValue":1.0549,"totalNetValue":1.3689,"netValue_forward":1.0548999999999984},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000005188,"netValue":1.0834,"totalNetValue":1.3974,"netValue_forward":1.0833999999999984},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000005188,"netValue":1.0897,"totalNetValue":1.4037,"netValue_forward":1.0896999999999983},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000005188,"netValue":1.0902,"totalNetValue":1.4042,"netValue_forward":1.0901999999999985},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000005188,"netValue":1.0836,"totalNetValue":1.3976,"netValue_forward":1.0835999999999983},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000005188,"netValue":1.0968,"totalNetValue":1.4108,"netValue_forward":1.0967999999999984},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000005188,"netValue":1.0997,"totalNetValue":1.4137,"netValue_forward":1.0996999999999983},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000005188,"netValue":1.1054,"totalNetValue":1.4194,"netValue_forward":1.1053999999999984},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000005188,"netValue":1.1066,"totalNetValue":1.4206,"netValue_forward":1.1065999999999985},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000005188,"netValue":1.0897,"totalNetValue":1.4037,"netValue_forward":1.0896999999999983},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000005188,"netValue":1.0949,"totalNetValue":1.4089,"netValue_forward":1.0948999999999984},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000005188,"netValue":1.0769,"totalNetValue":1.3909,"netValue_forward":1.0768999999999984},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000005188,"netValue":1.0876,"totalNetValue":1.4016,"netValue_forward":1.0875999999999983},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000005188,"netValue":1.0814,"totalNetValue":1.3954,"netValue_forward":1.0813999999999984},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000005188,"netValue":1.0953,"totalNetValue":1.4093,"netValue_forward":1.0952999999999984},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000005188,"netValue":1.1039,"totalNetValue":1.4179,"netValue_forward":1.1038999999999985},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000005188,"netValue":1.1141,"totalNetValue":1.4281,"netValue_forward":1.1140999999999985},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000005188,"netValue":1.104,"totalNetValue":1.418,"netValue_forward":1.1039999999999983},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000005188,"netValue":1.1041,"totalNetValue":1.4181,"netValue_forward":1.1040999999999985},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000005188,"netValue":1.1001,"totalNetValue":1.4141,"netValue_forward":1.1000999999999985},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000005188,"netValue":1.114,"totalNetValue":1.428,"netValue_forward":1.1139999999999983},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000005188,"netValue":1.0958,"totalNetValue":1.4098,"netValue_forward":1.0957999999999983},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000005188,"netValue":1.0953,"totalNetValue":1.4093,"netValue_forward":1.0952999999999984},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000005188,"netValue":1.1184,"totalNetValue":1.4324,"netValue_forward":1.1183999999999985},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000005188,"netValue":1.1197,"totalNetValue":1.4337,"netValue_forward":1.1196999999999984},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000005188,"netValue":1.1298,"totalNetValue":1.4438,"netValue_forward":1.1297999999999981},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000005188,"netValue":1.1372,"totalNetValue":1.4512,"netValue_forward":1.1371999999999984},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000005188,"netValue":1.1295,"totalNetValue":1.4435,"netValue_forward":1.1294999999999984},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000005188,"netValue":1.1334,"totalNetValue":1.4474,"netValue_forward":1.1333999999999984},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000005188,"netValue":1.1316,"totalNetValue":1.4456,"netValue_forward":1.1315999999999984},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000005188,"netValue":1.1369,"totalNetValue":1.4509,"netValue_forward":1.1368999999999982},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000005188,"netValue":1.1286,"totalNetValue":1.4426,"netValue_forward":1.1285999999999985},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000005188,"netValue":1.1282,"totalNetValue":1.4422,"netValue_forward":1.1281999999999985},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000005188,"netValue":1.1184,"totalNetValue":1.4324,"netValue_forward":1.1183999999999985},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000005188,"netValue":1.1343,"totalNetValue":1.4483,"netValue_forward":1.1342999999999985},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000005188,"netValue":1.1509,"totalNetValue":1.4649,"netValue_forward":1.1508999999999985},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000005188,"netValue":1.1521,"totalNetValue":1.4661,"netValue_forward":1.1520999999999983},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000005188,"netValue":1.1617,"totalNetValue":1.4757,"netValue_forward":1.1616999999999982},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000005188,"netValue":1.157,"totalNetValue":1.471,"netValue_forward":1.1569999999999983},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000005188,"netValue":1.1608,"totalNetValue":1.4748,"netValue_forward":1.1607999999999983},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000005188,"netValue":1.1588,"totalNetValue":1.4728,"netValue_forward":1.1587999999999983},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000005188,"netValue":1.1661,"totalNetValue":1.4801,"netValue_forward":1.1660999999999981},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000005188,"netValue":1.1542,"totalNetValue":1.4682,"netValue_forward":1.1541999999999981},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000005188,"netValue":1.1594,"totalNetValue":1.4734,"netValue_forward":1.1593999999999984},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000005188,"netValue":1.1787,"totalNetValue":1.4927,"netValue_forward":1.1786999999999983},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000005188,"netValue":1.1793,"totalNetValue":1.4933,"netValue_forward":1.1792999999999985},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000005188,"netValue":1.1855,"totalNetValue":1.4995,"netValue_forward":1.1854999999999982},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000005188,"netValue":1.1804,"totalNetValue":1.4944,"netValue_forward":1.180399999999998},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000005188,"netValue":1.1736,"totalNetValue":1.4876,"netValue_forward":1.1735999999999982},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000005188,"netValue":1.1789,"totalNetValue":1.4929,"netValue_forward":1.178899999999998},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000005188,"netValue":1.1886,"totalNetValue":1.5026,"netValue_forward":1.188599999999998},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000005188,"netValue":1.188,"totalNetValue":1.502,"netValue_forward":1.187999999999998},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000005188,"netValue":1.1933,"totalNetValue":1.5073,"netValue_forward":1.1932999999999983},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000005188,"netValue":1.1983,"totalNetValue":1.5123,"netValue_forward":1.198299999999998},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000005188,"netValue":1.1854,"totalNetValue":1.4994,"netValue_forward":1.1853999999999982},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000005188,"netValue":1.1962,"totalNetValue":1.5102,"netValue_forward":1.196199999999998},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000005188,"netValue":1.1949,"totalNetValue":1.5089,"netValue_forward":1.194899999999998},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000005188,"netValue":1.1795,"totalNetValue":1.4935,"netValue_forward":1.179499999999998},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000005188,"netValue":1.1801,"totalNetValue":1.4941,"netValue_forward":1.180099999999998},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000005188,"netValue":1.17,"totalNetValue":1.484,"netValue_forward":1.1699999999999982}]}