window.pageData = {"fund":{"_id":3000000005228,"stockCode":"005228","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-10-11T16:00:00.000Z","setUpScale":2324000000,"market":"a","tickerId":5228,"custody":"中国建设银行股份有限公司","name":"汇添富港股通专注成长混合型证券投资基金","shortName":"汇添富港股通专注成长","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2017-11-09T16:00:00.000Z","fundCollectionId":4000050460000,"currency":"CNY","masterFundShortName":"汇添富港股通专注成长","pinyin":"htfggtzzczhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50460000","tickerId":50460000,"name":"汇添富基金管理股份有限公司"},"managers":[{"name":"张朋","stockType":"fund_manager","stockCode":"8801600026","exchange":"fm","tickerId":2616188250}],"hotMetrics":{"fss":{"stockId":3000000005228,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0331,"f_ins_h_s_r_c_hy":0.0003999999999999976,"f_ins_h_s_r_c_1y":-0.22420000000000004,"f_ind_h_s_r":0.9669,"f_ind_h_s_r_c_hy":-0.00040000000000006697,"f_ind_h_s_r_c_1y":0.22420000000000007,"f_h_a":9220,"f_h_s_a":50264,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000005228,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.9035380507343124,"f_p_r_m1_ssc":9236,"f_p_r_m1_ssrp":0.7941526800216567,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.9314122931960118,"f_p_r_m6_ssc":8836,"f_p_r_m6_ssrp":0.8888511601584607,"f_p_r_y1_ssc":8349,"f_p_r_y1_ssrp":0.7890512697652132,"f_p_r_y2_ssc":7732,"f_p_r_y2_ssrp":0.6260509636528263,"f_p_r_y3_ssc":6945,"f_p_r_y3_ssrp":0.8197004608294931,"f_p_r_y5_ssc":4353,"f_p_r_y5_ssrp":0.9069393382352942,"f_cagr_p_r_fs_ssc":9177,"f_cagr_p_r_fs_ssrp":0.9082388840453357},"fp":{"stockId":3000000005228,"type":"fp","f_p_r_fys":-0.05208732286480211,"f_p_r_m1":-0.030172413793103092,"f_p_r_m3":-0.10810810810810756,"f_p_r_m6":-0.03105833224585597,"f_p_r_y1":0.0543879579664881,"f_p_r_y3":0.03672158614912213,"f_p_r_y5":-0.31478405315614444,"f_cagr_p_r_fs":-0.03429310645104178,"f_p_r_d1":-0.02671296914652066,"f_p_r_y2":0.19469026548672774,"last_data_date":"2026-05-21T16:00:00.000Z"},"ff":{"stockId":3000000005228,"type":"ff","f_m_f":1628964,"f_m_f_r":0.012,"f_c_f":271494,"f_c_f_r":0.002,"f_m_a_c_f":1900458,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-12-10T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-11-13T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000005228,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":0.7425,"f_nv_cr":0.013513513513513598},"f_as":{"stockId":3000000005228,"type":"f_as","f_tas":237121356.81599998,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005228,"stockId":1000000000000700,"holdings":50800,"marketCap":21709268,"netValueRatio":0.0916,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005228,"stockId":1000000000009988,"holdings":151200,"marketCap":15886742,"netValueRatio":0.067,"quarterlyChange":-0.16666666666666652,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005228,"stockId":1000000000000388,"holdings":44000,"marketCap":15097032,"netValueRatio":0.0637,"quarterlyChange":-0.030837488729369755,"stock":{"stockCode":"00388","exchange":"hk","stockType":"company","tickerId":388,"name":"香港交易所"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005228,"stockId":1000000000002099,"holdings":105800,"marketCap":14124515,"netValueRatio":0.0596,"quarterlyChange":-0.03632887189292655,"stock":{"stockCode":"02099","exchange":"hk","stockType":"company","tickerId":2099,"name":"中国黄金国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005228,"stockId":1000000000001209,"holdings":339800,"marketCap":14113242,"netValueRatio":0.0595,"quarterlyChange":0.0926883523859634,"stock":{"stockType":"company","exchange":"hk","stockCode":"01209","tickerId":1209,"name":"华润万象生活"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005228,"stockId":1000000000002899,"holdings":324000,"marketCap":9829564,"netValueRatio":0.0415,"quarterlyChange":-0.03645541222658444,"stock":{"stockCode":"02899","exchange":"hk","stockType":"company","tickerId":2899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005228,"stockId":1000000000002628,"holdings":451000,"marketCap":9795977,"netValueRatio":0.0413,"quarterlyChange":-0.10153396639883083,"stock":{"stockCode":"02628","exchange":"hk","stockType":"company","tickerId":2628,"name":"中国人寿"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005228,"stockId":1000000000003750,"holdings":17200,"marketCap":9317064,"netValueRatio":0.0393,"quarterlyChange":0.21364985163204797,"stock":{"exchange":"hk","stockType":"company","stockCode":"03750","tickerId":3750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005228,"stockId":1000000000003968,"holdings":203000,"marketCap":8832890,"netValueRatio":0.0373,"quarterlyChange":-0.045328205409771005,"stock":{"stockCode":"03968","exchange":"hk","stockType":"company","tickerId":3968,"name":"招商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005228,"stockId":1000000000000981,"holdings":154500,"marketCap":6916279,"netValueRatio":0.0292,"quarterlyChange":-0.2904128761371586,"stock":{"stockCode":"00981","exchange":"hk","stockType":"company","tickerId":981,"name":"中芯国际"}}],"lastFsMetrics":{"latestTurnoverRate":1.1073855246317117,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69aec8727fea5b3eb047e99a","date":"2025-06-29T16:00:00.000Z","stockId":3000000005228,"h_a":9220,"h_s_a":41470,"ins_h_s":12659373,"ins_h_s_r":0.0331,"ind_h_s":369695418,"ind_h_s_r":0.9669,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:38.609Z"},{"_id":"69aec8727fea5b3eb047e999","date":"2024-12-30T16:00:00.000Z","stockId":3000000005228,"h_a":9708,"h_s_a":39887,"ins_h_s":12659373,"ins_h_s_r":0.0327,"ind_h_s":374573110,"ind_h_s_r":0.9673,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:38.602Z"},{"_id":"69aec8727fea5b3eb047e998","date":"2024-06-29T16:00:00.000Z","stockId":3000000005228,"h_a":10565,"h_s_a":50264,"ins_h_s":136658342,"ins_h_s_r":0.25730000000000003,"ind_h_s":394383550,"ind_h_s_r":0.7426999999999999,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:38.599Z"}],"netValueList":[{"date":"2026-05-21T16:00:00.000Z","stockId":3000000005228,"netValue":0.7425,"totalNetValue":0.7425,"netValue_forward":0.7425000000000002},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000005228,"netValue":0.7326,"totalNetValue":0.7326,"netValue_forward":0.7326},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000005228,"netValue":0.743,"totalNetValue":0.743,"netValue_forward":0.743},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000005228,"netValue":0.7413,"totalNetValue":0.7413,"netValue_forward":0.7413},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000005228,"netValue":0.7449,"totalNetValue":0.7449,"netValue_forward":0.7448999999999999},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000005228,"netValue":0.7566,"totalNetValue":0.7566,"netValue_forward":0.7565999999999999},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000005228,"netValue":0.7715,"totalNetValue":0.7715,"netValue_forward":0.7714999999999999},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000005228,"netValue":0.7815,"totalNetValue":0.7815,"netValue_forward":0.7814999999999999},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000005228,"netValue":0.781,"totalNetValue":0.781,"netValue_forward":0.7809999999999999},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000005228,"netValue":0.785,"totalNetValue":0.785,"netValue_forward":0.7849999999999999},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000005228,"netValue":0.7863,"totalNetValue":0.7863,"netValue_forward":0.7863},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000005228,"netValue":0.7932,"totalNetValue":0.7932,"netValue_forward":0.7932},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000005228,"netValue":0.775,"totalNetValue":0.775,"netValue_forward":0.7749999999999999},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000005228,"netValue":0.7495,"totalNetValue":0.7495,"netValue_forward":0.7494999999999999},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000005228,"netValue":0.7578,"totalNetValue":0.7578,"netValue_forward":0.7577999999999999},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000005228,"netValue":0.7471,"totalNetValue":0.7471,"netValue_forward":0.7470999999999999},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000005228,"netValue":0.7574,"totalNetValue":0.7574,"netValue_forward":0.7573999999999999},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000005228,"netValue":0.7621,"totalNetValue":0.7621,"netValue_forward":0.7620999999999998},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000005228,"netValue":0.7559,"totalNetValue":0.7559,"netValue_forward":0.7558999999999999},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000005228,"netValue":0.7656,"totalNetValue":0.7656,"netValue_forward":0.7655999999999998},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000005228,"netValue":0.7753,"totalNetValue":0.7753,"netValue_forward":0.7752999999999999},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000005228,"netValue":0.7724,"totalNetValue":0.7724,"netValue_forward":0.7723999999999998},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000005228,"netValue":0.7665,"totalNetValue":0.7665,"netValue_forward":0.7664999999999998},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000005228,"netValue":0.7767,"totalNetValue":0.7767,"netValue_forward":0.7766999999999998},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000005228,"netValue":0.7651,"totalNetValue":0.7651,"netValue_forward":0.7650999999999999},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000005228,"netValue":0.7605,"totalNetValue":0.7605,"netValue_forward":0.7604999999999997},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000005228,"netValue":0.7563,"totalNetValue":0.7563,"netValue_forward":0.7562999999999999},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000005228,"netValue":0.7614,"totalNetValue":0.7614,"netValue_forward":0.7613999999999997},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000005228,"netValue":0.7544,"totalNetValue":0.7544,"netValue_forward":0.7543999999999997},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000005228,"netValue":0.7583,"totalNetValue":0.7583,"netValue_forward":0.7582999999999998},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000005228,"netValue":0.7296,"totalNetValue":0.7296,"netValue_forward":0.7295999999999998},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000005228,"netValue":0.7304,"totalNetValue":0.7304,"netValue_forward":0.7303999999999998},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000005228,"netValue":0.7299,"totalNetValue":0.7299,"netValue_forward":0.7298999999999998},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000005228,"netValue":0.7405,"totalNetValue":0.7405,"netValue_forward":0.7404999999999997},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000005228,"netValue":0.719,"totalNetValue":0.719,"netValue_forward":0.7189999999999996},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000005228,"netValue":0.7217,"totalNetValue":0.7217,"netValue_forward":0.7216999999999997},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000005228,"netValue":0.7239,"totalNetValue":0.7239,"netValue_forward":0.7238999999999997},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000005228,"netValue":0.7191,"totalNetValue":0.7191,"netValue_forward":0.7190999999999996},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000005228,"netValue":0.7438,"totalNetValue":0.7438,"netValue_forward":0.7437999999999996},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000005228,"netValue":0.7347,"totalNetValue":0.7347,"netValue_forward":0.7346999999999995},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000005228,"netValue":0.7121,"totalNetValue":0.7121,"netValue_forward":0.7120999999999995},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000005228,"netValue":0.7404,"totalNetValue":0.7404,"netValue_forward":0.7403999999999995},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000005228,"netValue":0.7444,"totalNetValue":0.7444,"netValue_forward":0.7443999999999995},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000005228,"netValue":0.7747,"totalNetValue":0.7747,"netValue_forward":0.7746999999999996},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000005228,"netValue":0.772,"totalNetValue":0.772,"netValue_forward":0.7719999999999995},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000005228,"netValue":0.7762,"totalNetValue":0.7762,"netValue_forward":0.7761999999999994},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000005228,"netValue":0.7727,"totalNetValue":0.7727,"netValue_forward":0.7726999999999995},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000005228,"netValue":0.7857,"totalNetValue":0.7857,"netValue_forward":0.7856999999999994},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000005228,"netValue":0.7921,"totalNetValue":0.7921,"netValue_forward":0.7920999999999996},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000005228,"netValue":0.7917,"totalNetValue":0.7917,"netValue_forward":0.7916999999999994},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000005228,"netValue":0.7741,"totalNetValue":0.7741,"netValue_forward":0.7740999999999995},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000005228,"netValue":0.7815,"totalNetValue":0.7815,"netValue_forward":0.7814999999999994},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000005228,"netValue":0.7799,"totalNetValue":0.7799,"netValue_forward":0.7798999999999996},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000005228,"netValue":0.7871,"totalNetValue":0.7871,"netValue_forward":0.7870999999999996},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000005228,"netValue":0.8005,"totalNetValue":0.8005,"netValue_forward":0.8004999999999995},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000005228,"netValue":0.8281,"totalNetValue":0.8281,"netValue_forward":0.8280999999999995},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000005228,"netValue":0.8347,"totalNetValue":0.8347,"netValue_forward":0.8346999999999997},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000005228,"netValue":0.8331,"totalNetValue":0.8331,"netValue_forward":0.8330999999999995},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000005228,"netValue":0.8504,"totalNetValue":0.8504,"netValue_forward":0.8503999999999997},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000005228,"netValue":0.846,"totalNetValue":0.846,"netValue_forward":0.8459999999999995},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000005228,"netValue":0.8325,"totalNetValue":0.8325,"netValue_forward":0.8324999999999996},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000005228,"netValue":0.8564,"totalNetValue":0.8564,"netValue_forward":0.8563999999999996},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000005228,"netValue":0.8559,"totalNetValue":0.8559,"netValue_forward":0.8558999999999996},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000005228,"netValue":0.8529,"totalNetValue":0.8529,"netValue_forward":0.8528999999999995},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000005228,"netValue":0.8528,"totalNetValue":0.8528,"netValue_forward":0.8527999999999994},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000005228,"netValue":0.8342,"totalNetValue":0.8342,"netValue_forward":0.8341999999999995},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000005228,"netValue":0.843,"totalNetValue":0.843,"netValue_forward":0.8429999999999993},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000005228,"netValue":0.8537,"totalNetValue":0.8537,"netValue_forward":0.8536999999999993},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000005228,"netValue":0.8517,"totalNetValue":0.8517,"netValue_forward":0.8516999999999995},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000005228,"netValue":0.8389,"totalNetValue":0.8389,"netValue_forward":0.8388999999999993},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000005228,"netValue":0.8727,"totalNetValue":0.8727,"netValue_forward":0.8726999999999995},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000005228,"netValue":0.9036,"totalNetValue":0.9036,"netValue_forward":0.9035999999999993},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000005228,"netValue":0.9033,"totalNetValue":0.9033,"netValue_forward":0.9032999999999993},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000005228,"netValue":0.8838,"totalNetValue":0.8838,"netValue_forward":0.8837999999999995},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000005228,"netValue":0.8766,"totalNetValue":0.8766,"netValue_forward":0.8765999999999995},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000005228,"netValue":0.8622,"totalNetValue":0.8622,"netValue_forward":0.8621999999999994},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000005228,"netValue":0.8563,"totalNetValue":0.8563,"netValue_forward":0.8562999999999994},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000005228,"netValue":0.8611,"totalNetValue":0.8611,"netValue_forward":0.8610999999999994},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000005228,"netValue":0.8474,"totalNetValue":0.8474,"netValue_forward":0.8473999999999995},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000005228,"netValue":0.8461,"totalNetValue":0.8461,"netValue_forward":0.8460999999999993},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000005228,"netValue":0.8488,"totalNetValue":0.8488,"netValue_forward":0.8487999999999994},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000005228,"netValue":0.845,"totalNetValue":0.845,"netValue_forward":0.8449999999999994},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000005228,"netValue":0.849,"totalNetValue":0.849,"netValue_forward":0.8489999999999994},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000005228,"netValue":0.8425,"totalNetValue":0.8425,"netValue_forward":0.8424999999999994},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000005228,"netValue":0.8341,"totalNetValue":0.8341,"netValue_forward":0.8340999999999993},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000005228,"netValue":0.8222,"totalNetValue":0.8222,"netValue_forward":0.8221999999999995},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000005228,"netValue":0.8163,"totalNetValue":0.8163,"netValue_forward":0.8162999999999994},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000005228,"netValue":0.8247,"totalNetValue":0.8247,"netValue_forward":0.8246999999999994},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000005228,"netValue":0.8265,"totalNetValue":0.8265,"netValue_forward":0.8264999999999995},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000005228,"netValue":0.8092,"totalNetValue":0.8092,"netValue_forward":0.8091999999999994},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000005228,"netValue":0.7833,"totalNetValue":0.7833,"netValue_forward":0.7832999999999994},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000005228,"netValue":0.788,"totalNetValue":0.788,"netValue_forward":0.7879999999999996},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000005228,"netValue":0.7828,"totalNetValue":0.7828,"netValue_forward":0.7827999999999996},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000005228,"netValue":0.7939,"totalNetValue":0.7939,"netValue_forward":0.7938999999999995},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000005228,"netValue":0.7942,"totalNetValue":0.7942,"netValue_forward":0.7941999999999996},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000005228,"netValue":0.795,"totalNetValue":0.795,"netValue_forward":0.7949999999999995},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000005228,"netValue":0.7956,"totalNetValue":0.7956,"netValue_forward":0.7955999999999995},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000005228,"netValue":0.7997,"totalNetValue":0.7997,"netValue_forward":0.7996999999999994},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000005228,"netValue":0.7885,"totalNetValue":0.7885,"netValue_forward":0.7884999999999995},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000005228,"netValue":0.7841,"totalNetValue":0.7841,"netValue_forward":0.7840999999999995},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000005228,"netValue":0.7865,"totalNetValue":0.7865,"netValue_forward":0.7864999999999994},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000005228,"netValue":0.7762,"totalNetValue":0.7762,"netValue_forward":0.7761999999999994},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000005228,"netValue":0.7911,"totalNetValue":0.7911,"netValue_forward":0.7910999999999996},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000005228,"netValue":0.8021,"totalNetValue":0.8021,"netValue_forward":0.8020999999999995},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000005228,"netValue":0.7865,"totalNetValue":0.7865,"netValue_forward":0.7864999999999994},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000005228,"netValue":0.793,"totalNetValue":0.793,"netValue_forward":0.7929999999999995},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000005228,"netValue":0.7899,"totalNetValue":0.7899,"netValue_forward":0.7898999999999995},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000005228,"netValue":0.8103,"totalNetValue":0.8103,"netValue_forward":0.8102999999999995},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000005228,"netValue":0.8136,"totalNetValue":0.8136,"netValue_forward":0.8135999999999994},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000005228,"netValue":0.8043,"totalNetValue":0.8043,"netValue_forward":0.8042999999999995},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000005228,"netValue":0.8011,"totalNetValue":0.8011,"netValue_forward":0.8010999999999996},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000005228,"netValue":0.8036,"totalNetValue":0.8036,"netValue_forward":0.8035999999999995},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000005228,"netValue":0.8037,"totalNetValue":0.8037,"netValue_forward":0.8036999999999995},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000005228,"netValue":0.7879,"totalNetValue":0.7879,"netValue_forward":0.7878999999999997},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000005228,"netValue":0.7859,"totalNetValue":0.7859,"netValue_forward":0.7858999999999996},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000005228,"netValue":0.784,"totalNetValue":0.784,"netValue_forward":0.7839999999999996},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000005228,"netValue":0.7814,"totalNetValue":0.7814,"netValue_forward":0.7813999999999994},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000005228,"netValue":0.7761,"totalNetValue":0.7761,"netValue_forward":0.7760999999999996},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000005228,"netValue":0.7663,"totalNetValue":0.7663,"netValue_forward":0.7662999999999995},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000005228,"netValue":0.792,"totalNetValue":0.792,"netValue_forward":0.7919999999999995},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000005228,"netValue":0.7938,"totalNetValue":0.7938,"netValue_forward":0.7937999999999994},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000005228,"netValue":0.7905,"totalNetValue":0.7905,"netValue_forward":0.7904999999999994},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000005228,"netValue":0.8038,"totalNetValue":0.8038,"netValue_forward":0.8037999999999994},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000005228,"netValue":0.8106,"totalNetValue":0.8106,"netValue_forward":0.8105999999999993},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000005228,"netValue":0.8294,"totalNetValue":0.8294,"netValue_forward":0.8293999999999996},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000005228,"netValue":0.8113,"totalNetValue":0.8113,"netValue_forward":0.8112999999999996},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000005228,"netValue":0.807,"totalNetValue":0.807,"netValue_forward":0.8069999999999996},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000005228,"netValue":0.8084,"totalNetValue":0.8084,"netValue_forward":0.8083999999999995},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000005228,"netValue":0.7932,"totalNetValue":0.7932,"netValue_forward":0.7931999999999995},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000005228,"netValue":0.7995,"totalNetValue":0.7995,"netValue_forward":0.7994999999999994},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000005228,"netValue":0.7804,"totalNetValue":0.7804,"netValue_forward":0.7803999999999993},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000005228,"netValue":0.7778,"totalNetValue":0.7778,"netValue_forward":0.7777999999999996},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000005228,"netValue":0.7928,"totalNetValue":0.7928,"netValue_forward":0.7927999999999994},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000005228,"netValue":0.7987,"totalNetValue":0.7987,"netValue_forward":0.7986999999999995},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000005228,"netValue":0.8172,"totalNetValue":0.8172,"netValue_forward":0.8171999999999995},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000005228,"netValue":0.8135,"totalNetValue":0.8135,"netValue_forward":0.8134999999999993},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000005228,"netValue":0.8137,"totalNetValue":0.8137,"netValue_forward":0.8136999999999993},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000005228,"netValue":0.8269,"totalNetValue":0.8269,"netValue_forward":0.8268999999999992},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000005228,"netValue":0.8118,"totalNetValue":0.8118,"netValue_forward":0.8117999999999993},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000005228,"netValue":0.7977,"totalNetValue":0.7977,"netValue_forward":0.7976999999999994},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000005228,"netValue":0.8011,"totalNetValue":0.8011,"netValue_forward":0.8010999999999994},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000005228,"netValue":0.8091,"totalNetValue":0.8091,"netValue_forward":0.8090999999999995},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000005228,"netValue":0.8053,"totalNetValue":0.8053,"netValue_forward":0.8052999999999995},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000005228,"netValue":0.7972,"totalNetValue":0.7972,"netValue_forward":0.7971999999999995},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000005228,"netValue":0.8206,"totalNetValue":0.8206,"netValue_forward":0.8205999999999996},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000005228,"netValue":0.8222,"totalNetValue":0.8222,"netValue_forward":0.8221999999999996},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000005228,"netValue":0.8047,"totalNetValue":0.8047,"netValue_forward":0.8046999999999994},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000005228,"netValue":0.8357,"totalNetValue":0.8357,"netValue_forward":0.8356999999999994},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000005228,"netValue":0.8357,"totalNetValue":0.8357,"netValue_forward":0.8356999999999994},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000005228,"netValue":0.8636,"totalNetValue":0.8636,"netValue_forward":0.8635999999999994},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000005228,"netValue":0.8481,"totalNetValue":0.8481,"netValue_forward":0.8480999999999995},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000005228,"netValue":0.8327,"totalNetValue":0.8327,"netValue_forward":0.8326999999999996},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000005228,"netValue":0.8164,"totalNetValue":0.8164,"netValue_forward":0.8163999999999995},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000005228,"netValue":0.8269,"totalNetValue":0.8269,"netValue_forward":0.8268999999999995},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000005228,"netValue":0.8211,"totalNetValue":0.8211,"netValue_forward":0.8210999999999997},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000005228,"netValue":0.8096,"totalNetValue":0.8096,"netValue_forward":0.8095999999999995},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000005228,"netValue":0.8181,"totalNetValue":0.8181,"netValue_forward":0.8180999999999995},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000005228,"netValue":0.8183,"totalNetValue":0.8183,"netValue_forward":0.8182999999999995},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000005228,"netValue":0.8118,"totalNetValue":0.8118,"netValue_forward":0.8117999999999995},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000005228,"netValue":0.8194,"totalNetValue":0.8194,"netValue_forward":0.8193999999999997},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000005228,"netValue":0.8073,"totalNetValue":0.8073,"netValue_forward":0.8072999999999996},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000005228,"netValue":0.8071,"totalNetValue":0.8071,"netValue_forward":0.8070999999999995},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000005228,"netValue":0.8057,"totalNetValue":0.8057,"netValue_forward":0.8056999999999994},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000005228,"netValue":0.7968,"totalNetValue":0.7968,"netValue_forward":0.7967999999999995},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000005228,"netValue":0.7991,"totalNetValue":0.7991,"netValue_forward":0.7990999999999994},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000005228,"netValue":0.7947,"totalNetValue":0.7947,"netValue_forward":0.7946999999999993},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000005228,"netValue":0.7831,"totalNetValue":0.7831,"netValue_forward":0.7830999999999994},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000005228,"netValue":0.7782,"totalNetValue":0.7782,"netValue_forward":0.7781999999999992},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000005228,"netValue":0.7646,"totalNetValue":0.7646,"netValue_forward":0.7645999999999993},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000005228,"netValue":0.7767,"totalNetValue":0.7767,"netValue_forward":0.7766999999999993},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000005228,"netValue":0.7793,"totalNetValue":0.7793,"netValue_forward":0.7792999999999992},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000005228,"netValue":0.7836,"totalNetValue":0.7836,"netValue_forward":0.783599999999999},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000005228,"netValue":0.769,"totalNetValue":0.769,"netValue_forward":0.7689999999999991},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000005228,"netValue":0.7648,"totalNetValue":0.7648,"netValue_forward":0.764799999999999},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000005228,"netValue":0.7691,"totalNetValue":0.7691,"netValue_forward":0.769099999999999},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000005228,"netValue":0.7825,"totalNetValue":0.7825,"netValue_forward":0.7824999999999991},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000005228,"netValue":0.7855,"totalNetValue":0.7855,"netValue_forward":0.785499999999999},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000005228,"netValue":0.771,"totalNetValue":0.771,"netValue_forward":0.770999999999999},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000005228,"netValue":0.7587,"totalNetValue":0.7587,"netValue_forward":0.758699999999999},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000005228,"netValue":0.7612,"totalNetValue":0.7612,"netValue_forward":0.7611999999999989},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000005228,"netValue":0.7601,"totalNetValue":0.7601,"netValue_forward":0.760099999999999},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000005228,"netValue":0.7585,"totalNetValue":0.7585,"netValue_forward":0.7584999999999988},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000005228,"netValue":0.7562,"totalNetValue":0.7562,"netValue_forward":0.7561999999999989},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000005228,"netValue":0.7538,"totalNetValue":0.7538,"netValue_forward":0.7537999999999989},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000005228,"netValue":0.7529,"totalNetValue":0.7529,"netValue_forward":0.7528999999999989},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000005228,"netValue":0.7369,"totalNetValue":0.7369,"netValue_forward":0.7368999999999989},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000005228,"netValue":0.7338,"totalNetValue":0.7338,"netValue_forward":0.7337999999999989},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000005228,"netValue":0.7332,"totalNetValue":0.7332,"netValue_forward":0.7331999999999989},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000005228,"netValue":0.7383,"totalNetValue":0.7383,"netValue_forward":0.7382999999999988},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000005228,"netValue":0.7371,"totalNetValue":0.7371,"netValue_forward":0.737099999999999},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000005228,"netValue":0.7362,"totalNetValue":0.7362,"netValue_forward":0.7361999999999989},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000005228,"netValue":0.7325,"totalNetValue":0.7325,"netValue_forward":0.732499999999999},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000005228,"netValue":0.7245,"totalNetValue":0.7245,"netValue_forward":0.724499999999999},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000005228,"netValue":0.7309,"totalNetValue":0.7309,"netValue_forward":0.730899999999999},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000005228,"netValue":0.7432,"totalNetValue":0.7432,"netValue_forward":0.743199999999999},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000005228,"netValue":0.7543,"totalNetValue":0.7543,"netValue_forward":0.754299999999999},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000005228,"netValue":0.7535,"totalNetValue":0.7535,"netValue_forward":0.7534999999999988},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000005228,"netValue":0.7526,"totalNetValue":0.7526,"netValue_forward":0.7525999999999989},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000005228,"netValue":0.7607,"totalNetValue":0.7607,"netValue_forward":0.7606999999999989},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000005228,"netValue":0.7588,"totalNetValue":0.7588,"netValue_forward":0.7587999999999989},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000005228,"netValue":0.7476,"totalNetValue":0.7476,"netValue_forward":0.7475999999999989},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000005228,"netValue":0.745,"totalNetValue":0.745,"netValue_forward":0.7449999999999989},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000005228,"netValue":0.7403,"totalNetValue":0.7403,"netValue_forward":0.740299999999999},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000005228,"netValue":0.7305,"totalNetValue":0.7305,"netValue_forward":0.7304999999999992},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000005228,"netValue":0.7277,"totalNetValue":0.7277,"netValue_forward":0.727699999999999},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000005228,"netValue":0.7283,"totalNetValue":0.7283,"netValue_forward":0.7282999999999991},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000005228,"netValue":0.7165,"totalNetValue":0.7165,"netValue_forward":0.7164999999999991},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000005228,"netValue":0.712,"totalNetValue":0.712,"netValue_forward":0.7119999999999992},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000005228,"netValue":0.7103,"totalNetValue":0.7103,"netValue_forward":0.7102999999999993},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000005228,"netValue":0.7076,"totalNetValue":0.7076,"netValue_forward":0.7075999999999991},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000005228,"netValue":0.7153,"totalNetValue":0.7153,"netValue_forward":0.7152999999999993},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000005228,"netValue":0.7062,"totalNetValue":0.7062,"netValue_forward":0.7061999999999993},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000005228,"netValue":0.7076,"totalNetValue":0.7076,"netValue_forward":0.7075999999999992},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000005228,"netValue":0.7109,"totalNetValue":0.7109,"netValue_forward":0.7108999999999993},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000005228,"netValue":0.7145,"totalNetValue":0.7145,"netValue_forward":0.7144999999999991},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000005228,"netValue":0.7154,"totalNetValue":0.7154,"netValue_forward":0.7153999999999991},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000005228,"netValue":0.7159,"totalNetValue":0.7159,"netValue_forward":0.7158999999999991},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000005228,"netValue":0.7195,"totalNetValue":0.7195,"netValue_forward":0.7194999999999991},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000005228,"netValue":0.7195,"totalNetValue":0.7195,"netValue_forward":0.7194999999999991},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000005228,"netValue":0.7207,"totalNetValue":0.7207,"netValue_forward":0.7206999999999991},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000005228,"netValue":0.7146,"totalNetValue":0.7146,"netValue_forward":0.7145999999999992},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000005228,"netValue":0.7029,"totalNetValue":0.7029,"netValue_forward":0.7028999999999992},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000005228,"netValue":0.6962,"totalNetValue":0.6962,"netValue_forward":0.6961999999999994},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000005228,"netValue":0.6911,"totalNetValue":0.6911,"netValue_forward":0.6910999999999994},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000005228,"netValue":0.707,"totalNetValue":0.707,"netValue_forward":0.7069999999999993},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000005228,"netValue":0.7149,"totalNetValue":0.7149,"netValue_forward":0.7148999999999993},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000005228,"netValue":0.7181,"totalNetValue":0.7181,"netValue_forward":0.7180999999999991},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000005228,"netValue":0.7132,"totalNetValue":0.7132,"netValue_forward":0.7131999999999992},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000005228,"netValue":0.7185,"totalNetValue":0.7185,"netValue_forward":0.7184999999999991},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000005228,"netValue":0.7276,"totalNetValue":0.7276,"netValue_forward":0.7275999999999991},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000005228,"netValue":0.7227,"totalNetValue":0.7227,"netValue_forward":0.7226999999999992},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000005228,"netValue":0.7227,"totalNetValue":0.7227,"netValue_forward":0.7226999999999992},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000005228,"netValue":0.7117,"totalNetValue":0.7117,"netValue_forward":0.7116999999999992},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000005228,"netValue":0.7148,"totalNetValue":0.7148,"netValue_forward":0.7147999999999992},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000005228,"netValue":0.7076,"totalNetValue":0.7076,"netValue_forward":0.7075999999999991},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000005228,"netValue":0.701,"totalNetValue":0.701,"netValue_forward":0.7009999999999992},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000005228,"netValue":0.6966,"totalNetValue":0.6966,"netValue_forward":0.6965999999999991},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000005228,"netValue":0.7103,"totalNetValue":0.7103,"netValue_forward":0.7102999999999993},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000005228,"netValue":0.6993,"totalNetValue":0.6993,"netValue_forward":0.6992999999999991},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000005228,"netValue":0.6999,"totalNetValue":0.6999,"netValue_forward":0.6998999999999992},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000005228,"netValue":0.6942,"totalNetValue":0.6942,"netValue_forward":0.6941999999999993},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000005228,"netValue":0.7061,"totalNetValue":0.7061,"netValue_forward":0.7060999999999991},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000005228,"netValue":0.7042,"totalNetValue":0.7042,"netValue_forward":0.7041999999999993},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000005228,"netValue":0.7143,"totalNetValue":0.7143,"netValue_forward":0.7142999999999992},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000005228,"netValue":0.7084,"totalNetValue":0.7084,"netValue_forward":0.7083999999999991},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000005228,"netValue":0.6985,"totalNetValue":0.6985,"netValue_forward":0.698499999999999},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000005228,"netValue":0.6984,"totalNetValue":0.6984,"netValue_forward":0.6983999999999991},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000005228,"netValue":0.7011,"totalNetValue":0.7011,"netValue_forward":0.701099999999999},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000005228,"netValue":0.7091,"totalNetValue":0.7091,"netValue_forward":0.7090999999999991},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000005228,"netValue":0.6964,"totalNetValue":0.6964,"netValue_forward":0.6963999999999991},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000005228,"netValue":0.7137,"totalNetValue":0.7137,"netValue_forward":0.713699999999999},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000005228,"netValue":0.6992,"totalNetValue":0.6992,"netValue_forward":0.699199999999999},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000005228,"netValue":0.7012,"totalNetValue":0.7012,"netValue_forward":0.7011999999999992},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000005228,"netValue":0.6981,"totalNetValue":0.6981,"netValue_forward":0.6980999999999992},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000005228,"netValue":0.7026,"totalNetValue":0.7026,"netValue_forward":0.7025999999999991},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000005228,"netValue":0.6853,"totalNetValue":0.6853,"netValue_forward":0.6852999999999991},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000005228,"netValue":0.6781,"totalNetValue":0.6781,"netValue_forward":0.6780999999999991},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000005228,"netValue":0.6792,"totalNetValue":0.6792,"netValue_forward":0.679199999999999},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000005228,"netValue":0.6793,"totalNetValue":0.6793,"netValue_forward":0.6792999999999991},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000005228,"netValue":0.6806,"totalNetValue":0.6806,"netValue_forward":0.680599999999999},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000005228,"netValue":0.6847,"totalNetValue":0.6847,"netValue_forward":0.6846999999999991},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000005228,"netValue":0.6741,"totalNetValue":0.6741,"netValue_forward":0.6740999999999991},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000005228,"netValue":0.6691,"totalNetValue":0.6691,"netValue_forward":0.6690999999999991},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000005228,"netValue":0.6691,"totalNetValue":0.6691,"netValue_forward":0.6690999999999991},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000005228,"netValue":0.6695,"totalNetValue":0.6695,"netValue_forward":0.6694999999999991},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000005228,"netValue":0.663,"totalNetValue":0.663,"netValue_forward":0.6629999999999991},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000005228,"netValue":0.6744,"totalNetValue":0.6744,"netValue_forward":0.6743999999999991},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000005228,"netValue":0.6747,"totalNetValue":0.6747,"netValue_forward":0.6746999999999992},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000005228,"netValue":0.6636,"totalNetValue":0.6636,"netValue_forward":0.6635999999999991},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000005228,"netValue":0.6547,"totalNetValue":0.6547,"netValue_forward":0.6546999999999992},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000005228,"netValue":0.6444,"totalNetValue":0.6444,"netValue_forward":0.6443999999999992},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000005228,"netValue":0.6272,"totalNetValue":0.6272,"netValue_forward":0.6271999999999992},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000005228,"netValue":0.6093,"totalNetValue":0.6093,"netValue_forward":0.6092999999999992},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000005228,"netValue":0.6967,"totalNetValue":0.6967,"netValue_forward":0.6966999999999991},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000005228,"netValue":0.7022,"totalNetValue":0.7022,"netValue_forward":0.7021999999999992},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000005228,"netValue":0.704,"totalNetValue":0.704,"netValue_forward":0.7039999999999991},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000005228,"netValue":0.7028,"totalNetValue":0.7028,"netValue_forward":0.7027999999999991},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000005228,"netValue":0.717,"totalNetValue":0.717,"netValue_forward":0.716999999999999},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000005228,"netValue":0.721,"totalNetValue":0.721,"netValue_forward":0.7209999999999991},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000005228,"netValue":0.7158,"totalNetValue":0.7158,"netValue_forward":0.715799999999999},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000005228,"netValue":0.7093,"totalNetValue":0.7093,"netValue_forward":0.709299999999999},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000005228,"netValue":0.7298,"totalNetValue":0.7298,"netValue_forward":0.7297999999999989},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000005228,"netValue":0.7231,"totalNetValue":0.7231,"netValue_forward":0.7230999999999989},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000005228,"netValue":0.7435,"totalNetValue":0.7435,"netValue_forward":0.7434999999999989},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000005228,"netValue":0.7639,"totalNetValue":0.7639,"netValue_forward":0.7638999999999989},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000005228,"netValue":0.7662,"totalNetValue":0.7662,"netValue_forward":0.7661999999999989},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000005228,"netValue":0.7444,"totalNetValue":0.7444,"netValue_forward":0.7443999999999987},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000005228,"netValue":0.7407,"totalNetValue":0.7407,"netValue_forward":0.7406999999999989},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000005228,"netValue":0.7192,"totalNetValue":0.7192,"netValue_forward":0.719199999999999},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000005228,"netValue":0.7298,"totalNetValue":0.7298,"netValue_forward":0.7297999999999989},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000005228,"netValue":0.735,"totalNetValue":0.735,"netValue_forward":0.7349999999999989},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000005228,"netValue":0.7287,"totalNetValue":0.7287,"netValue_forward":0.7286999999999989},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000005228,"netValue":0.7487,"totalNetValue":0.7487,"netValue_forward":0.7486999999999989},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000005228,"netValue":0.7477,"totalNetValue":0.7477,"netValue_forward":0.7476999999999989},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000005228,"netValue":0.7207,"totalNetValue":0.7207,"netValue_forward":0.720699999999999},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000005228,"netValue":0.6992,"totalNetValue":0.6992,"netValue_forward":0.6991999999999989},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000005228,"netValue":0.703,"totalNetValue":0.703,"netValue_forward":0.7029999999999988},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000005228,"netValue":0.7051,"totalNetValue":0.7051,"netValue_forward":0.7050999999999988},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000005228,"netValue":0.7331,"totalNetValue":0.7331,"netValue_forward":0.7330999999999986},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000005228,"netValue":0.735,"totalNetValue":0.735,"netValue_forward":0.7349999999999987},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000005228,"netValue":0.7095,"totalNetValue":0.7095,"netValue_forward":0.7094999999999987},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000005228,"netValue":0.7195,"totalNetValue":0.7195,"netValue_forward":0.7194999999999987},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000005228,"netValue":0.7203,"totalNetValue":0.7203,"netValue_forward":0.7202999999999988},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000005228,"netValue":0.6902,"totalNetValue":0.6902,"netValue_forward":0.6901999999999987},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000005228,"netValue":0.7053,"totalNetValue":0.7053,"netValue_forward":0.7052999999999988},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000005228,"netValue":0.7022,"totalNetValue":0.7022,"netValue_forward":0.7021999999999988},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000005228,"netValue":0.6873,"totalNetValue":0.6873,"netValue_forward":0.6872999999999988},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000005228,"netValue":0.6874,"totalNetValue":0.6874,"netValue_forward":0.6873999999999988},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000005228,"netValue":0.6583,"totalNetValue":0.6583,"netValue_forward":0.6582999999999988},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000005228,"netValue":0.662,"totalNetValue":0.662,"netValue_forward":0.6619999999999988},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000005228,"netValue":0.6461,"totalNetValue":0.6461,"netValue_forward":0.6460999999999989},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000005228,"netValue":0.6588,"totalNetValue":0.6588,"netValue_forward":0.6587999999999988},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000005228,"netValue":0.6491,"totalNetValue":0.6491,"netValue_forward":0.6490999999999989},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000005228,"netValue":0.639,"totalNetValue":0.639,"netValue_forward":0.6389999999999989},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000005228,"netValue":0.6275,"totalNetValue":0.6275,"netValue_forward":0.6274999999999988},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000005228,"netValue":0.6067,"totalNetValue":0.6067,"netValue_forward":0.6066999999999989},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000005228,"netValue":0.6061,"totalNetValue":0.6061,"netValue_forward":0.6060999999999989},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000005228,"netValue":0.5953,"totalNetValue":0.5953,"netValue_forward":0.5952999999999989},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000005228,"netValue":0.6032,"totalNetValue":0.6032,"netValue_forward":0.6031999999999988},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000005228,"netValue":0.6117,"totalNetValue":0.6117,"netValue_forward":0.6116999999999989},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000005228,"netValue":0.6047,"totalNetValue":0.6047,"netValue_forward":0.6046999999999989},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000005228,"netValue":0.595,"totalNetValue":0.595,"netValue_forward":0.5949999999999989},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000005228,"netValue":0.5898,"totalNetValue":0.5898,"netValue_forward":0.5897999999999989},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000005228,"netValue":0.5837,"totalNetValue":0.5837,"netValue_forward":0.5836999999999989},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000005228,"netValue":0.5843,"totalNetValue":0.5843,"netValue_forward":0.584299999999999},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000005228,"netValue":0.5699,"totalNetValue":0.5699,"netValue_forward":0.569899999999999},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000005228,"netValue":0.5725,"totalNetValue":0.5725,"netValue_forward":0.572499999999999},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000005228,"netValue":0.5785,"totalNetValue":0.5785,"netValue_forward":0.578499999999999},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000005228,"netValue":0.5764,"totalNetValue":0.5764,"netValue_forward":0.576399999999999},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000005228,"netValue":0.5851,"totalNetValue":0.5851,"netValue_forward":0.5850999999999988},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000005228,"netValue":0.5918,"totalNetValue":0.5918,"netValue_forward":0.5917999999999989},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000005228,"netValue":0.5957,"totalNetValue":0.5957,"netValue_forward":0.5956999999999989},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000005228,"netValue":0.5928,"totalNetValue":0.5928,"netValue_forward":0.592799999999999},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000005228,"netValue":0.6049,"totalNetValue":0.6049,"netValue_forward":0.6048999999999989},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000005228,"netValue":0.603,"totalNetValue":0.603,"netValue_forward":0.6029999999999989},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000005228,"netValue":0.6054,"totalNetValue":0.6054,"netValue_forward":0.6053999999999989},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000005228,"netValue":0.6091,"totalNetValue":0.6091,"netValue_forward":0.6090999999999989},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000005228,"netValue":0.6089,"totalNetValue":0.6089,"netValue_forward":0.6088999999999989},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000005228,"netValue":0.6088,"totalNetValue":0.6088,"netValue_forward":0.6087999999999989},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000005228,"netValue":0.6022,"totalNetValue":0.6022,"netValue_forward":0.6021999999999988},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000005228,"netValue":0.6032,"totalNetValue":0.6032,"netValue_forward":0.6031999999999988},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000005228,"netValue":0.6038,"totalNetValue":0.6038,"netValue_forward":0.6037999999999989},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000005228,"netValue":0.6074,"totalNetValue":0.6074,"netValue_forward":0.6073999999999989},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000005228,"netValue":0.6035,"totalNetValue":0.6035,"netValue_forward":0.6034999999999989},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000005228,"netValue":0.6042,"totalNetValue":0.6042,"netValue_forward":0.6041999999999988},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000005228,"netValue":0.6117,"totalNetValue":0.6117,"netValue_forward":0.6116999999999989},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000005228,"netValue":0.627,"totalNetValue":0.627,"netValue_forward":0.6269999999999989},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000005228,"netValue":0.6146,"totalNetValue":0.6146,"netValue_forward":0.6145999999999989},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000005228,"netValue":0.6201,"totalNetValue":0.6201,"netValue_forward":0.6200999999999989},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000005228,"netValue":0.6236,"totalNetValue":0.6236,"netValue_forward":0.6235999999999989},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000005228,"netValue":0.6055,"totalNetValue":0.6055,"netValue_forward":0.6054999999999989},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000005228,"netValue":0.5955,"totalNetValue":0.5955,"netValue_forward":0.5954999999999989},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000005228,"netValue":0.6022,"totalNetValue":0.6022,"netValue_forward":0.6021999999999988},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000005228,"netValue":0.6057,"totalNetValue":0.6057,"netValue_forward":0.6056999999999989},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000005228,"netValue":0.6017,"totalNetValue":0.6017,"netValue_forward":0.6016999999999989},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000005228,"netValue":0.5973,"totalNetValue":0.5973,"netValue_forward":0.5972999999999989},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000005228,"netValue":0.5953,"totalNetValue":0.5953,"netValue_forward":0.5952999999999989},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000005228,"netValue":0.6033,"totalNetValue":0.6033,"netValue_forward":0.6032999999999988},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000005228,"netValue":0.5881,"totalNetValue":0.5881,"netValue_forward":0.5880999999999988},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000005228,"netValue":0.5889,"totalNetValue":0.5889,"netValue_forward":0.588899999999999},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000005228,"netValue":0.5901,"totalNetValue":0.5901,"netValue_forward":0.5900999999999988},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000005228,"netValue":0.6027,"totalNetValue":0.6027,"netValue_forward":0.602699999999999},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000005228,"netValue":0.6126,"totalNetValue":0.6126,"netValue_forward":0.6125999999999989},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000005228,"netValue":0.609,"totalNetValue":0.609,"netValue_forward":0.6089999999999989},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000005228,"netValue":0.6064,"totalNetValue":0.6064,"netValue_forward":0.6063999999999989},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000005228,"netValue":0.608,"totalNetValue":0.608,"netValue_forward":0.6079999999999989},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000005228,"netValue":0.6099,"totalNetValue":0.6099,"netValue_forward":0.6098999999999989},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000005228,"netValue":0.6237,"totalNetValue":0.6237,"netValue_forward":0.6236999999999989},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000005228,"netValue":0.6238,"totalNetValue":0.6238,"netValue_forward":0.6237999999999989},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000005228,"netValue":0.6409,"totalNetValue":0.6409,"netValue_forward":0.6408999999999989},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000005228,"netValue":0.6487,"totalNetValue":0.6487,"netValue_forward":0.6486999999999988},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000005228,"netValue":0.6558,"totalNetValue":0.6558,"netValue_forward":0.6557999999999988},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000005228,"netValue":0.6332,"totalNetValue":0.6332,"netValue_forward":0.6331999999999989},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000005228,"netValue":0.6471,"totalNetValue":0.6471,"netValue_forward":0.6470999999999988},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000005228,"netValue":0.6276,"totalNetValue":0.6276,"netValue_forward":0.6275999999999989},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000005228,"netValue":0.6241,"totalNetValue":0.6241,"netValue_forward":0.6240999999999989},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000005228,"netValue":0.6176,"totalNetValue":0.6176,"netValue_forward":0.6175999999999989},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000005228,"netValue":0.6227,"totalNetValue":0.6227,"netValue_forward":0.6226999999999989},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000005228,"netValue":0.6305,"totalNetValue":0.6305,"netValue_forward":0.6304999999999988},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000005228,"netValue":0.6287,"totalNetValue":0.6287,"netValue_forward":0.6286999999999989},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000005228,"netValue":0.6255,"totalNetValue":0.6255,"netValue_forward":0.6254999999999988},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000005228,"netValue":0.6223,"totalNetValue":0.6223,"netValue_forward":0.6222999999999989},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000005228,"netValue":0.6337,"totalNetValue":0.6337,"netValue_forward":0.6336999999999989},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000005228,"netValue":0.6254,"totalNetValue":0.6254,"netValue_forward":0.6253999999999988},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000005228,"netValue":0.6206,"totalNetValue":0.6206,"netValue_forward":0.6205999999999989},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000005228,"netValue":0.6314,"totalNetValue":0.6314,"netValue_forward":0.6313999999999989},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000005228,"netValue":0.6091,"totalNetValue":0.6091,"netValue_forward":0.6090999999999989},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000005228,"netValue":0.619,"totalNetValue":0.619,"netValue_forward":0.6189999999999989},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000005228,"netValue":0.6182,"totalNetValue":0.6182,"netValue_forward":0.6181999999999989},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000005228,"netValue":0.6415,"totalNetValue":0.6415,"netValue_forward":0.6414999999999987},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000005228,"netValue":0.6527,"totalNetValue":0.6527,"netValue_forward":0.6526999999999987},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000005228,"netValue":0.6526,"totalNetValue":0.6526,"netValue_forward":0.6525999999999988},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000005228,"netValue":0.6343,"totalNetValue":0.6343,"netValue_forward":0.6342999999999989},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000005228,"netValue":0.6451,"totalNetValue":0.6451,"netValue_forward":0.6450999999999988},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000005228,"netValue":0.6457,"totalNetValue":0.6457,"netValue_forward":0.6456999999999988},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000005228,"netValue":0.6214,"totalNetValue":0.6214,"netValue_forward":0.6213999999999988},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000005228,"netValue":0.5967,"totalNetValue":0.5967,"netValue_forward":0.5966999999999989},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000005228,"netValue":0.5609,"totalNetValue":0.5609,"netValue_forward":0.560899999999999},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000005228,"netValue":0.5609,"totalNetValue":0.5609,"netValue_forward":0.560899999999999},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000005228,"netValue":0.5383,"totalNetValue":0.5383,"netValue_forward":0.538299999999999},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000005228,"netValue":0.5416,"totalNetValue":0.5416,"netValue_forward":0.541599999999999},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000005228,"netValue":0.5375,"totalNetValue":0.5375,"netValue_forward":0.537499999999999},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000005228,"netValue":0.5239,"totalNetValue":0.5239,"netValue_forward":0.523899999999999},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000005228,"netValue":0.5197,"totalNetValue":0.5197,"netValue_forward":0.5196999999999992},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000005228,"netValue":0.5185,"totalNetValue":0.5185,"netValue_forward":0.518499999999999},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000005228,"netValue":0.5181,"totalNetValue":0.5181,"netValue_forward":0.5180999999999991},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000005228,"netValue":0.5194,"totalNetValue":0.5194,"netValue_forward":0.5193999999999991},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000005228,"netValue":0.521,"totalNetValue":0.521,"netValue_forward":0.5209999999999991},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000005228,"netValue":0.5272,"totalNetValue":0.5272,"netValue_forward":0.527199999999999},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000005228,"netValue":0.5275,"totalNetValue":0.5275,"netValue_forward":0.5274999999999991},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000005228,"netValue":0.5268,"totalNetValue":0.5268,"netValue_forward":0.5267999999999992},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000005228,"netValue":0.5304,"totalNetValue":0.5304,"netValue_forward":0.530399999999999},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000005228,"netValue":0.5288,"totalNetValue":0.5288,"netValue_forward":0.528799999999999},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000005228,"netValue":0.5374,"totalNetValue":0.5374,"netValue_forward":0.537399999999999},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000005228,"netValue":0.5324,"totalNetValue":0.5324,"netValue_forward":0.532399999999999},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000005228,"netValue":0.5253,"totalNetValue":0.5253,"netValue_forward":0.525299999999999},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000005228,"netValue":0.5308,"totalNetValue":0.5308,"netValue_forward":0.530799999999999},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000005228,"netValue":0.5288,"totalNetValue":0.5288,"netValue_forward":0.528799999999999},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000005228,"netValue":0.527,"totalNetValue":0.527,"netValue_forward":0.526999999999999},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000005228,"netValue":0.5273,"totalNetValue":0.5273,"netValue_forward":0.527299999999999},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000005228,"netValue":0.5251,"totalNetValue":0.5251,"netValue_forward":0.5250999999999991},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000005228,"netValue":0.5291,"totalNetValue":0.5291,"netValue_forward":0.529099999999999},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000005228,"netValue":0.5321,"totalNetValue":0.5321,"netValue_forward":0.532099999999999},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000005228,"netValue":0.5275,"totalNetValue":0.5275,"netValue_forward":0.5274999999999991},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000005228,"netValue":0.5232,"totalNetValue":0.5232,"netValue_forward":0.5231999999999991},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000005228,"netValue":0.5249,"totalNetValue":0.5249,"netValue_forward":0.5248999999999991},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000005228,"netValue":0.5274,"totalNetValue":0.5274,"netValue_forward":0.527399999999999},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000005228,"netValue":0.5278,"totalNetValue":0.5278,"netValue_forward":0.527799999999999},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000005228,"netValue":0.5302,"totalNetValue":0.5302,"netValue_forward":0.530199999999999},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000005228,"netValue":0.5259,"totalNetValue":0.5259,"netValue_forward":0.525899999999999},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000005228,"netValue":0.523,"totalNetValue":0.523,"netValue_forward":0.5229999999999991},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000005228,"netValue":0.5197,"totalNetValue":0.5197,"netValue_forward":0.5196999999999992},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000005228,"netValue":0.5196,"totalNetValue":0.5196,"netValue_forward":0.5195999999999991},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000005228,"netValue":0.5207,"totalNetValue":0.5207,"netValue_forward":0.520699999999999},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000005228,"netValue":0.5259,"totalNetValue":0.5259,"netValue_forward":0.525899999999999},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000005228,"netValue":0.5292,"totalNetValue":0.5292,"netValue_forward":0.529199999999999},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000005228,"netValue":0.5188,"totalNetValue":0.5188,"netValue_forward":0.5187999999999992},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000005228,"netValue":0.5251,"totalNetValue":0.5251,"netValue_forward":0.5250999999999991},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000005228,"netValue":0.5234,"totalNetValue":0.5234,"netValue_forward":0.523399999999999},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000005228,"netValue":0.523,"totalNetValue":0.523,"netValue_forward":0.5229999999999991},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000005228,"netValue":0.5312,"totalNetValue":0.5312,"netValue_forward":0.5311999999999991},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000005228,"netValue":0.5383,"totalNetValue":0.5383,"netValue_forward":0.538299999999999},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000005228,"netValue":0.5466,"totalNetValue":0.5466,"netValue_forward":0.546599999999999},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000005228,"netValue":0.5426,"totalNetValue":0.5426,"netValue_forward":0.5425999999999991},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000005228,"netValue":0.5509,"totalNetValue":0.5509,"netValue_forward":0.550899999999999},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000005228,"netValue":0.5515,"totalNetValue":0.5515,"netValue_forward":0.551499999999999},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000005228,"netValue":0.5477,"totalNetValue":0.5477,"netValue_forward":0.547699999999999},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000005228,"netValue":0.5548,"totalNetValue":0.5548,"netValue_forward":0.554799999999999},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000005228,"netValue":0.5657,"totalNetValue":0.5657,"netValue_forward":0.565699999999999},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000005228,"netValue":0.5522,"totalNetValue":0.5522,"netValue_forward":0.552199999999999},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000005228,"netValue":0.5412,"totalNetValue":0.5412,"netValue_forward":0.5411999999999991},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000005228,"netValue":0.5437,"totalNetValue":0.5437,"netValue_forward":0.543699999999999},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000005228,"netValue":0.5448,"totalNetValue":0.5448,"netValue_forward":0.544799999999999},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000005228,"netValue":0.5499,"totalNetValue":0.5499,"netValue_forward":0.5498999999999991},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000005228,"netValue":0.552,"totalNetValue":0.552,"netValue_forward":0.551999999999999},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000005228,"netValue":0.5562,"totalNetValue":0.5562,"netValue_forward":0.556199999999999},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000005228,"netValue":0.547,"totalNetValue":0.547,"netValue_forward":0.546999999999999},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000005228,"netValue":0.5527,"totalNetValue":0.5527,"netValue_forward":0.552699999999999},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000005228,"netValue":0.5527,"totalNetValue":0.5527,"netValue_forward":0.552699999999999},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000005228,"netValue":0.5528,"totalNetValue":0.5528,"netValue_forward":0.552799999999999},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000005228,"netValue":0.5554,"totalNetValue":0.5554,"netValue_forward":0.555399999999999},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000005228,"netValue":0.5662,"totalNetValue":0.5662,"netValue_forward":0.566199999999999},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000005228,"netValue":0.5654,"totalNetValue":0.5654,"netValue_forward":0.565399999999999},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000005228,"netValue":0.5633,"totalNetValue":0.5633,"netValue_forward":0.563299999999999},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000005228,"netValue":0.5647,"totalNetValue":0.5647,"netValue_forward":0.564699999999999},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000005228,"netValue":0.5718,"totalNetValue":0.5718,"netValue_forward":0.571799999999999},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000005228,"netValue":0.5797,"totalNetValue":0.5797,"netValue_forward":0.579699999999999},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000005228,"netValue":0.5694,"totalNetValue":0.5694,"netValue_forward":0.569399999999999},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000005228,"netValue":0.5728,"totalNetValue":0.5728,"netValue_forward":0.572799999999999},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000005228,"netValue":0.573,"totalNetValue":0.573,"netValue_forward":0.572999999999999},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000005228,"netValue":0.5755,"totalNetValue":0.5755,"netValue_forward":0.5754999999999989},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000005228,"netValue":0.5719,"totalNetValue":0.5719,"netValue_forward":0.5718999999999989},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000005228,"netValue":0.5784,"totalNetValue":0.5784,"netValue_forward":0.578399999999999},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000005228,"netValue":0.5836,"totalNetValue":0.5836,"netValue_forward":0.5835999999999989},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000005228,"netValue":0.5885,"totalNetValue":0.5885,"netValue_forward":0.5884999999999989},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000005228,"netValue":0.5903,"totalNetValue":0.5903,"netValue_forward":0.5902999999999989},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000005228,"netValue":0.592,"totalNetValue":0.592,"netValue_forward":0.5919999999999989},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000005228,"netValue":0.5863,"totalNetValue":0.5863,"netValue_forward":0.586299999999999},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000005228,"netValue":0.5785,"totalNetValue":0.5785,"netValue_forward":0.578499999999999},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000005228,"netValue":0.5812,"totalNetValue":0.5812,"netValue_forward":0.581199999999999},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000005228,"netValue":0.5904,"totalNetValue":0.5904,"netValue_forward":0.5903999999999989},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000005228,"netValue":0.6029,"totalNetValue":0.6029,"netValue_forward":0.6028999999999989},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000005228,"netValue":0.6037,"totalNetValue":0.6037,"netValue_forward":0.6036999999999989},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000005228,"netValue":0.5978,"totalNetValue":0.5978,"netValue_forward":0.597799999999999}]}