window.pageData = {"fund":{"_id":3000000005311,"stockCode":"005311","stockType":"fund","areaCode":"cn","followedNum":63,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-11-21T16:00:00.000Z","setUpScale":201537000,"market":"a","tickerId":5311,"custody":"招商银行股份有限公司","name":"万家经济新动能混合型证券投资基金","shortName":"万家经济新动能混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-02-06T16:00:00.000Z","fundCollectionId":4000050190000,"currency":"CNY","masterFundShortName":"万家经济新动能混合","pinyin":"wjjjxdnhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50190000","tickerId":50190000,"name":"万家基金管理有限公司"},"managers":[{"name":"黄兴亮","stockType":"fund_manager","stockCode":"8801381884","exchange":"fm","tickerId":82412140160}],"hotMetrics":{"fss":{"stockId":3000000005311,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.3992,"f_ins_h_s_r_c_hy":0.1554,"f_ins_h_s_r_c_1y":0.3293,"f_ind_h_s_r":0.6008,"f_ind_h_s_r_c_hy":-0.1554000000000001,"f_ind_h_s_r_c_1y":-0.32930000000000004,"f_h_a":35164,"f_h_s_a":11557,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000005311,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.3778197577508612,"f_p_r_m1_ssc":9177,"f_p_r_m1_ssrp":0.18809938971229292,"f_p_r_m3_ssc":9037,"f_p_r_m3_ssrp":0.8382027445772465,"f_p_r_m6_ssc":8759,"f_p_r_m6_ssrp":0.6675039963461977,"f_p_r_y1_ssc":8324,"f_p_r_y1_ssrp":0.5302174696623814,"f_p_r_y2_ssc":7706,"f_p_r_y2_ssrp":0.08786502271252433,"f_p_r_y3_ssc":6884,"f_p_r_y3_ssrp":0.47217782943483944,"f_p_r_y5_ssc":4259,"f_p_r_y5_ssrp":0.5805542508219822,"f_cagr_p_r_fs_ssc":9107,"f_cagr_p_r_fs_ssrp":0.29508016692290795},"fp":{"stockId":3000000005311,"type":"fp","f_p_r_fys":0.07464626768661531,"f_p_r_m1":0.1306680694371385,"f_p_r_m3":-0.0644613710554951,"f_p_r_m6":0.016360885190088492,"f_p_r_y1":0.24278693263949003,"f_p_r_y3":0.19291819291819334,"f_p_r_y5":0.055282796543599355,"f_cagr_p_r_fs":0.09765401764774828,"f_p_r_d1":-0.02482288392904708,"f_p_r_y2":1.0914663812396617,"last_data_date":"2026-04-23T16:00:00.000Z"},"ff":{"stockId":3000000005311,"type":"ff","f_m_f":5664459,"f_m_f_r":0.012,"f_c_f":944076,"f_c_f_r":0.002,"f_m_a_c_f":6608535,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-10-21T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000005311,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":2.1494,"f_nv_cr":0.013007823546045794},"f_as":{"stockId":3000000005311,"type":"f_as","f_tas":596546805.8252,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000005312,"stockCode":"005312","stockType":"fund","areaCode":"cn","followedNum":73,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-11-21T16:00:00.000Z","setUpScale":201537000,"market":"a","tickerId":5312,"custody":"招商银行股份有限公司","name":"万家经济新动能混合型证券投资基金","shortName":"万家经济新动能混合C","fundSecondLevel":"hybrid","memoNum":2,"__csrcFundId":5074,"fundStatus":"normal","lastUpdated":"2025-01-04T00:31:56.487Z","inceptionDate":"2018-02-06T16:00:00.000Z","fundCollectionId":4000050190000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"wjjjxdnhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005311,"stockId":688235,"holdings":500000,"marketCap":116795000,"netValueRatio":0.0876,"quarterlyChange":-0.1303425167535377,"stock":{"stockCode":"688235","tickerId":688235,"exchange":"sh","stockType":"company","name":"百济神州"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005311,"stockId":688331,"holdings":900000,"marketCap":115893000,"netValueRatio":0.0869,"quarterlyChange":0.6553541586322154,"stock":{"name":"荣昌生物","exchange":"sh","stockType":"company","stockCode":"688331","tickerId":688331}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005311,"stockId":688506,"holdings":400000,"marketCap":111200000,"netValueRatio":0.0834,"quarterlyChange":-0.13958526771897228,"stock":{"name":"百利天恒","exchange":"sh","stockType":"company","stockCode":"688506","tickerId":688506}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005311,"stockId":603893,"holdings":700000,"marketCap":106561000,"netValueRatio":0.0799,"quarterlyChange":-0.14471081361326366,"stock":{"stockCode":"603893","tickerId":603893,"exchange":"sh","stockType":"company","name":"瑞芯微"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005311,"stockId":688536,"holdings":600000,"marketCap":103158000,"netValueRatio":0.0774,"quarterlyChange":0.07536902677007751,"stock":{"stockCode":"688536","tickerId":688536,"exchange":"sh","stockType":"company","name":"思瑞浦"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005311,"stockId":300454,"holdings":1000091,"marketCap":101729256,"netValueRatio":0.0763,"quarterlyChange":-0.11670718999652674,"stock":{"stockCode":"300454","exchange":"sz","stockType":"company","tickerId":300454,"name":"深信服"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005311,"stockId":688256,"holdings":100000,"marketCap":98300000,"netValueRatio":0.0737,"quarterlyChange":-0.27483309357825236,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005311,"stockId":600588,"holdings":8000000,"marketCap":93120000,"netValueRatio":0.0698,"quarterlyChange":-0.12217194570135792,"stock":{"stockCode":"600588","exchange":"sh","stockType":"company","tickerId":600588,"name":"用友网络"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005311,"stockId":2230,"holdings":2000070,"marketCap":92423234,"netValueRatio":0.0693,"quarterlyChange":-0.08112944919467113,"stock":{"stockCode":"002230","exchange":"sz","stockType":"company","tickerId":2230,"name":"科大讯飞"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005311,"stockId":688012,"holdings":300000,"marketCap":91914000,"netValueRatio":0.0689,"quarterlyChange":0.12342329128776686,"stock":{"stockCode":"688012","exchange":"sh","stockType":"company","tickerId":688012,"name":"中微公司"}}],"bondHoldings":[{"_id":"69e7d72f6201787ae12a4c1b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005311,"stockCode":"019773","stockName":"25国债08","holdings":100000,"marketCap":10132745,"netValueRatio":0.0076,"lastUpdated":"2026-04-21T19:59:43.315Z"},{"_id":"69e7d72f6201787ae12a4c1c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005311,"stockCode":"019792","stockName":"25国债19","holdings":100000,"marketCap":10075517,"netValueRatio":0.0076,"lastUpdated":"2026-04-21T19:59:43.324Z"}],"lastFsMetrics":{"latestTurnoverRate":1.164714089720358,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69ca19950daeb17084fbd0c9","date":"2025-12-30T16:00:00.000Z","stockId":3000000005311,"declarationDate":"2026-03-29T16:00:00.000Z","h_a":35164,"h_s_a":12066,"ins_h_s":169361633,"ins_h_s_r":0.3992,"ind_h_s":254927656,"ind_h_s_r":0.6008,"lastUpdated":"2026-03-30T06:35:01.994Z"},{"_id":"69aec88b7fea5b3eb0480608","date":"2025-06-29T16:00:00.000Z","stockId":3000000005311,"h_a":43319,"h_s_a":10952,"ins_h_s":115693034,"ins_h_s_r":0.2438,"ind_h_s":358766887,"ind_h_s_r":0.7562000000000001,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:03.871Z"},{"_id":"69aec88b7fea5b3eb0480607","date":"2024-12-30T16:00:00.000Z","stockId":3000000005311,"h_a":43119,"h_s_a":8020,"ins_h_s":24165736,"ins_h_s_r":0.0699,"ind_h_s":321667131,"ind_h_s_r":0.9301,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:03.868Z"},{"_id":"69aec88b7fea5b3eb0480606","date":"2024-06-29T16:00:00.000Z","stockId":3000000005311,"h_a":46812,"h_s_a":11557,"ins_h_s":212668695,"ins_h_s_r":0.3931,"ind_h_s":328370821,"ind_h_s_r":0.6069,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:03.866Z"}],"netValueList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000005311,"netValue":2.1494,"totalNetValue":2.1494,"netValue_forward":2.1494},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000005311,"netValue":2.1218,"totalNetValue":2.1218,"netValue_forward":2.1218},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000005311,"netValue":2.1469,"totalNetValue":2.1469,"netValue_forward":2.1469},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000005311,"netValue":2.1179,"totalNetValue":2.1179,"netValue_forward":2.1178999999999997},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000005311,"netValue":2.1446,"totalNetValue":2.1446,"netValue_forward":2.1445999999999996},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000005311,"netValue":2.1402,"totalNetValue":2.1402,"netValue_forward":2.1401999999999997},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000005311,"netValue":2.154,"totalNetValue":2.154,"netValue_forward":2.1539999999999995},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000005311,"netValue":2.1101,"totalNetValue":2.1101,"netValue_forward":2.1101},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000005311,"netValue":2.081,"totalNetValue":2.081,"netValue_forward":2.0809999999999995},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000005311,"netValue":2.0601,"totalNetValue":2.0601,"netValue_forward":2.0600999999999994},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000005311,"netValue":2.0538,"totalNetValue":2.0538,"netValue_forward":2.0538},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000005311,"netValue":2.0404,"totalNetValue":2.0404,"netValue_forward":2.0403999999999995},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000005311,"netValue":2.0626,"totalNetValue":2.0626,"netValue_forward":2.0626},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000005311,"netValue":1.9538,"totalNetValue":1.9538,"netValue_forward":1.9538000000000002},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000005311,"netValue":1.9398,"totalNetValue":1.9398,"netValue_forward":1.9398},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000005311,"netValue":1.9589,"totalNetValue":1.9589,"netValue_forward":1.9588999999999999},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000005311,"netValue":1.9998,"totalNetValue":1.9998,"netValue_forward":1.9997999999999998},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000005311,"netValue":1.9154,"totalNetValue":1.9154,"netValue_forward":1.9153999999999995},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000005311,"netValue":1.9491,"totalNetValue":1.9491,"netValue_forward":1.9490999999999998},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000005311,"netValue":1.9469,"totalNetValue":1.9469,"netValue_forward":1.9468999999999999},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000005311,"netValue":1.8996,"totalNetValue":1.8996,"netValue_forward":1.8995999999999995},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000005311,"netValue":1.9341,"totalNetValue":1.9341,"netValue_forward":1.9340999999999995},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000005311,"netValue":1.901,"totalNetValue":1.901,"netValue_forward":1.9009999999999998},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000005311,"netValue":1.8568,"totalNetValue":1.8568,"netValue_forward":1.8568},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000005311,"netValue":1.9452,"totalNetValue":1.9452,"netValue_forward":1.9452},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000005311,"netValue":1.9825,"totalNetValue":1.9825,"netValue_forward":1.9825},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000005311,"netValue":2.0241,"totalNetValue":2.0241,"netValue_forward":2.0241},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000005311,"netValue":1.9928,"totalNetValue":1.9928,"netValue_forward":1.9928000000000001},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000005311,"netValue":2.02,"totalNetValue":2.02,"netValue_forward":2.0199999999999996},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000005311,"netValue":1.9926,"totalNetValue":1.9926,"netValue_forward":1.9926},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000005311,"netValue":2.0297,"totalNetValue":2.0297,"netValue_forward":2.0297},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000005311,"netValue":2.0598,"totalNetValue":2.0598,"netValue_forward":2.0597999999999996},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000005311,"netValue":2.0855,"totalNetValue":2.0855,"netValue_forward":2.0854999999999997},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000005311,"netValue":2.0076,"totalNetValue":2.0076,"netValue_forward":2.0075999999999996},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000005311,"netValue":1.9898,"totalNetValue":1.9898,"netValue_forward":1.9897999999999996},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000005311,"netValue":1.9376,"totalNetValue":1.9376,"netValue_forward":1.9375999999999998},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000005311,"netValue":1.8993,"totalNetValue":1.8993,"netValue_forward":1.8992999999999998},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000005311,"netValue":1.9256,"totalNetValue":1.9256,"netValue_forward":1.9255999999999995},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000005311,"netValue":2.0268,"totalNetValue":2.0268,"netValue_forward":2.0268},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000005311,"netValue":2.0824,"totalNetValue":2.0824,"netValue_forward":2.0823999999999994},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000005311,"netValue":2.0869,"totalNetValue":2.0869,"netValue_forward":2.0868999999999995},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000005311,"netValue":2.0981,"totalNetValue":2.0981,"netValue_forward":2.0980999999999996},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000005311,"netValue":2.0922,"totalNetValue":2.0922,"netValue_forward":2.0922},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000005311,"netValue":2.1503,"totalNetValue":2.1503,"netValue_forward":2.1502999999999997},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000005311,"netValue":2.1751,"totalNetValue":2.1751,"netValue_forward":2.1750999999999996},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000005311,"netValue":2.1528,"totalNetValue":2.1528,"netValue_forward":2.1527999999999996},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000005311,"netValue":2.1591,"totalNetValue":2.1591,"netValue_forward":2.1590999999999996},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000005311,"netValue":2.13,"totalNetValue":2.13,"netValue_forward":2.1299999999999994},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000005311,"netValue":2.09,"totalNetValue":2.09,"netValue_forward":2.0899999999999994},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000005311,"netValue":2.1199,"totalNetValue":2.1199,"netValue_forward":2.1198999999999995},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000005311,"netValue":2.1305,"totalNetValue":2.1305,"netValue_forward":2.1304999999999996},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000005311,"netValue":2.167,"totalNetValue":2.167,"netValue_forward":2.1669999999999994},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000005311,"netValue":2.1413,"totalNetValue":2.1413,"netValue_forward":2.1412999999999998},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000005311,"netValue":2.243,"totalNetValue":2.243,"netValue_forward":2.243},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000005311,"netValue":2.2777,"totalNetValue":2.2777,"netValue_forward":2.2776999999999994},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000005311,"netValue":2.3166,"totalNetValue":2.3166,"netValue_forward":2.3165999999999998},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000005311,"netValue":2.3087,"totalNetValue":2.3087,"netValue_forward":2.3086999999999995},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000005311,"netValue":2.2595,"totalNetValue":2.2595,"netValue_forward":2.2594999999999996},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000005311,"netValue":2.2975,"totalNetValue":2.2975,"netValue_forward":2.2975},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000005311,"netValue":2.2952,"totalNetValue":2.2952,"netValue_forward":2.2952},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000005311,"netValue":2.2632,"totalNetValue":2.2632,"netValue_forward":2.2632000000000003},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000005311,"netValue":2.227,"totalNetValue":2.227,"netValue_forward":2.2270000000000003},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000005311,"netValue":2.2691,"totalNetValue":2.2691,"netValue_forward":2.2691},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000005311,"netValue":2.3279,"totalNetValue":2.3279,"netValue_forward":2.3279},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000005311,"netValue":2.3336,"totalNetValue":2.3336,"netValue_forward":2.3336},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000005311,"netValue":2.3457,"totalNetValue":2.3457,"netValue_forward":2.3457},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000005311,"netValue":2.3235,"totalNetValue":2.3235,"netValue_forward":2.3235},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000005311,"netValue":2.317,"totalNetValue":2.317,"netValue_forward":2.317},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000005311,"netValue":2.2254,"totalNetValue":2.2254,"netValue_forward":2.2254},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000005311,"netValue":2.166,"totalNetValue":2.166,"netValue_forward":2.1660000000000004},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000005311,"netValue":2.1488,"totalNetValue":2.1488,"netValue_forward":2.1488000000000005},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000005311,"netValue":2.1038,"totalNetValue":2.1038,"netValue_forward":2.1038000000000006},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000005311,"netValue":2.0883,"totalNetValue":2.0883,"netValue_forward":2.0883000000000003},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000005311,"netValue":2.0001,"totalNetValue":2.0001,"netValue_forward":2.0001000000000007},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000005311,"netValue":2.0042,"totalNetValue":2.0042,"netValue_forward":2.0042},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000005311,"netValue":2.0013,"totalNetValue":2.0013,"netValue_forward":2.0013000000000005},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000005311,"netValue":1.9881,"totalNetValue":1.9881,"netValue_forward":1.9881000000000002},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000005311,"netValue":1.9969,"totalNetValue":1.9969,"netValue_forward":1.9969000000000001},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000005311,"netValue":1.9915,"totalNetValue":1.9915,"netValue_forward":1.9915000000000005},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000005311,"netValue":1.9595,"totalNetValue":1.9595,"netValue_forward":1.9595000000000005},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000005311,"netValue":1.959,"totalNetValue":1.959,"netValue_forward":1.9590000000000005},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000005311,"netValue":1.9553,"totalNetValue":1.9553,"netValue_forward":1.9553000000000005},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000005311,"netValue":1.9549,"totalNetValue":1.9549,"netValue_forward":1.9549000000000005},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000005311,"netValue":1.9728,"totalNetValue":1.9728,"netValue_forward":1.9728000000000006},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000005311,"netValue":1.9358,"totalNetValue":1.9358,"netValue_forward":1.9358000000000004},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000005311,"netValue":1.9815,"totalNetValue":1.9815,"netValue_forward":1.9815000000000007},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000005311,"netValue":2.0268,"totalNetValue":2.0268,"netValue_forward":2.0268000000000006},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000005311,"netValue":2.0035,"totalNetValue":2.0035,"netValue_forward":2.0035000000000007},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000005311,"netValue":2.034,"totalNetValue":2.034,"netValue_forward":2.0340000000000007},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000005311,"netValue":2.0334,"totalNetValue":2.0334,"netValue_forward":2.0334000000000003},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000005311,"netValue":2.0463,"totalNetValue":2.0463,"netValue_forward":2.046300000000001},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000005311,"netValue":2.0499,"totalNetValue":2.0499,"netValue_forward":2.0499000000000005},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000005311,"netValue":2.0377,"totalNetValue":2.0377,"netValue_forward":2.0377000000000005},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000005311,"netValue":2.0175,"totalNetValue":2.0175,"netValue_forward":2.017500000000001},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000005311,"netValue":2.051,"totalNetValue":2.051,"netValue_forward":2.0510000000000006},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000005311,"netValue":2.0864,"totalNetValue":2.0864,"netValue_forward":2.0864000000000003},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000005311,"netValue":2.083,"totalNetValue":2.083,"netValue_forward":2.083000000000001},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000005311,"netValue":2.0614,"totalNetValue":2.0614,"netValue_forward":2.0614000000000003},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000005311,"netValue":2.0681,"totalNetValue":2.0681,"netValue_forward":2.0681000000000007},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000005311,"netValue":2.0421,"totalNetValue":2.0421,"netValue_forward":2.0421000000000005},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000005311,"netValue":2.0309,"totalNetValue":2.0309,"netValue_forward":2.0309000000000004},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000005311,"netValue":1.9793,"totalNetValue":1.9793,"netValue_forward":1.979300000000001},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000005311,"netValue":2.0378,"totalNetValue":2.0378,"netValue_forward":2.0378000000000007},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000005311,"netValue":2.0671,"totalNetValue":2.0671,"netValue_forward":2.067100000000001},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000005311,"netValue":2.0919,"totalNetValue":2.0919,"netValue_forward":2.0919000000000008},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000005311,"netValue":2.0803,"totalNetValue":2.0803,"netValue_forward":2.080300000000001},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000005311,"netValue":2.085,"totalNetValue":2.085,"netValue_forward":2.085000000000001},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000005311,"netValue":2.1262,"totalNetValue":2.1262,"netValue_forward":2.126200000000001},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000005311,"netValue":2.0883,"totalNetValue":2.0883,"netValue_forward":2.088300000000001},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000005311,"netValue":2.0854,"totalNetValue":2.0854,"netValue_forward":2.0854000000000013},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000005311,"netValue":2.1211,"totalNetValue":2.1211,"netValue_forward":2.1211000000000015},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000005311,"netValue":2.12,"totalNetValue":2.12,"netValue_forward":2.1200000000000014},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000005311,"netValue":2.1624,"totalNetValue":2.1624,"netValue_forward":2.162400000000001},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000005311,"netValue":2.125,"totalNetValue":2.125,"netValue_forward":2.1250000000000013},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000005311,"netValue":2.1652,"totalNetValue":2.1652,"netValue_forward":2.1652000000000013},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000005311,"netValue":2.1963,"totalNetValue":2.1963,"netValue_forward":2.1963000000000013},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000005311,"netValue":2.2036,"totalNetValue":2.2036,"netValue_forward":2.203600000000001},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000005311,"netValue":2.1281,"totalNetValue":2.1281,"netValue_forward":2.1281000000000008},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000005311,"netValue":2.1491,"totalNetValue":2.1491,"netValue_forward":2.1491000000000007},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000005311,"netValue":2.1396,"totalNetValue":2.1396,"netValue_forward":2.139600000000001},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000005311,"netValue":2.1466,"totalNetValue":2.1466,"netValue_forward":2.1466000000000007},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000005311,"netValue":2.1148,"totalNetValue":2.1148,"netValue_forward":2.1148000000000007},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000005311,"netValue":2.0612,"totalNetValue":2.0612,"netValue_forward":2.0612000000000013},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000005311,"netValue":2.0903,"totalNetValue":2.0903,"netValue_forward":2.090300000000001},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000005311,"netValue":2.0988,"totalNetValue":2.0988,"netValue_forward":2.098800000000001},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000005311,"netValue":2.0598,"totalNetValue":2.0598,"netValue_forward":2.0598000000000014},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000005311,"netValue":2.0501,"totalNetValue":2.0501,"netValue_forward":2.050100000000001},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000005311,"netValue":2.1251,"totalNetValue":2.1251,"netValue_forward":2.125100000000001},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000005311,"netValue":2.1385,"totalNetValue":2.1385,"netValue_forward":2.138500000000001},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000005311,"netValue":2.1079,"totalNetValue":2.1079,"netValue_forward":2.1079000000000008},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000005311,"netValue":2.1909,"totalNetValue":2.1909,"netValue_forward":2.190900000000001},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000005311,"netValue":2.1728,"totalNetValue":2.1728,"netValue_forward":2.172800000000001},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000005311,"netValue":2.3205,"totalNetValue":2.3205,"netValue_forward":2.320500000000001},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000005311,"netValue":2.3134,"totalNetValue":2.3134,"netValue_forward":2.313400000000001},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000005311,"netValue":2.2499,"totalNetValue":2.2499,"netValue_forward":2.249900000000001},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000005311,"netValue":2.2343,"totalNetValue":2.2343,"netValue_forward":2.2343000000000015},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000005311,"netValue":2.2996,"totalNetValue":2.2996,"netValue_forward":2.2996000000000008},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000005311,"netValue":2.2634,"totalNetValue":2.2634,"netValue_forward":2.263400000000001},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000005311,"netValue":2.1992,"totalNetValue":2.1992,"netValue_forward":2.199200000000001},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000005311,"netValue":2.2356,"totalNetValue":2.2356,"netValue_forward":2.235600000000001},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000005311,"netValue":2.1915,"totalNetValue":2.1915,"netValue_forward":2.1915000000000013},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000005311,"netValue":2.2336,"totalNetValue":2.2336,"netValue_forward":2.233600000000001},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000005311,"netValue":2.2161,"totalNetValue":2.2161,"netValue_forward":2.216100000000001},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000005311,"netValue":2.2074,"totalNetValue":2.2074,"netValue_forward":2.2074000000000007},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000005311,"netValue":2.2281,"totalNetValue":2.2281,"netValue_forward":2.2281000000000013},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000005311,"netValue":2.2097,"totalNetValue":2.2097,"netValue_forward":2.2097000000000016},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000005311,"netValue":2.1741,"totalNetValue":2.1741,"netValue_forward":2.1741000000000015},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000005311,"netValue":2.0968,"totalNetValue":2.0968,"netValue_forward":2.0968000000000013},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000005311,"netValue":2.0953,"totalNetValue":2.0953,"netValue_forward":2.0953000000000013},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000005311,"netValue":2.1065,"totalNetValue":2.1065,"netValue_forward":2.106500000000002},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000005311,"netValue":2.1085,"totalNetValue":2.1085,"netValue_forward":2.108500000000001},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000005311,"netValue":2.0588,"totalNetValue":2.0588,"netValue_forward":2.0588000000000015},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000005311,"netValue":2.1693,"totalNetValue":2.1693,"netValue_forward":2.169300000000001},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000005311,"netValue":2.2176,"totalNetValue":2.2176,"netValue_forward":2.2176000000000013},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000005311,"netValue":2.2585,"totalNetValue":2.2585,"netValue_forward":2.2585000000000015},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000005311,"netValue":2.2406,"totalNetValue":2.2406,"netValue_forward":2.2406000000000015},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000005311,"netValue":2.2151,"totalNetValue":2.2151,"netValue_forward":2.215100000000002},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000005311,"netValue":2.1349,"totalNetValue":2.1349,"netValue_forward":2.1349000000000014},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000005311,"netValue":2.1382,"totalNetValue":2.1382,"netValue_forward":2.138200000000001},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000005311,"netValue":2.1506,"totalNetValue":2.1506,"netValue_forward":2.150600000000001},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000005311,"netValue":2.1158,"totalNetValue":2.1158,"netValue_forward":2.115800000000001},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000005311,"netValue":2.0084,"totalNetValue":2.0084,"netValue_forward":2.008400000000001},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000005311,"netValue":2.0027,"totalNetValue":2.0027,"netValue_forward":2.002700000000001},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000005311,"netValue":1.9773,"totalNetValue":1.9773,"netValue_forward":1.977300000000001},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000005311,"netValue":2.0026,"totalNetValue":2.0026,"netValue_forward":2.002600000000001},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000005311,"netValue":1.9542,"totalNetValue":1.9542,"netValue_forward":1.9542000000000006},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000005311,"netValue":1.923,"totalNetValue":1.923,"netValue_forward":1.9230000000000012},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000005311,"netValue":1.8976,"totalNetValue":1.8976,"netValue_forward":1.8976000000000004},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000005311,"netValue":1.8628,"totalNetValue":1.8628,"netValue_forward":1.8628000000000007},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000005311,"netValue":1.8217,"totalNetValue":1.8217,"netValue_forward":1.8217000000000005},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000005311,"netValue":1.7896,"totalNetValue":1.7896,"netValue_forward":1.7896000000000007},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000005311,"netValue":1.8416,"totalNetValue":1.8416,"netValue_forward":1.8416000000000008},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000005311,"netValue":1.8615,"totalNetValue":1.8615,"netValue_forward":1.8615000000000006},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000005311,"netValue":1.8481,"totalNetValue":1.8481,"netValue_forward":1.8481000000000007},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000005311,"netValue":1.8522,"totalNetValue":1.8522,"netValue_forward":1.852200000000001},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000005311,"netValue":1.8445,"totalNetValue":1.8445,"netValue_forward":1.8445000000000011},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000005311,"netValue":1.8332,"totalNetValue":1.8332,"netValue_forward":1.8332000000000008},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000005311,"netValue":1.8307,"totalNetValue":1.8307,"netValue_forward":1.830700000000001},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000005311,"netValue":1.8548,"totalNetValue":1.8548,"netValue_forward":1.854800000000001},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000005311,"netValue":1.8148,"totalNetValue":1.8148,"netValue_forward":1.814800000000001},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000005311,"netValue":1.809,"totalNetValue":1.809,"netValue_forward":1.8090000000000008},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000005311,"netValue":1.7887,"totalNetValue":1.7887,"netValue_forward":1.788700000000001},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000005311,"netValue":1.7666,"totalNetValue":1.7666,"netValue_forward":1.766600000000001},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000005311,"netValue":1.7631,"totalNetValue":1.7631,"netValue_forward":1.763100000000001},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000005311,"netValue":1.7595,"totalNetValue":1.7595,"netValue_forward":1.7595000000000012},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000005311,"netValue":1.765,"totalNetValue":1.765,"netValue_forward":1.765000000000001},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000005311,"netValue":1.7417,"totalNetValue":1.7417,"netValue_forward":1.7417000000000014},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000005311,"netValue":1.7267,"totalNetValue":1.7267,"netValue_forward":1.726700000000001},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000005311,"netValue":1.7242,"totalNetValue":1.7242,"netValue_forward":1.7242000000000008},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000005311,"netValue":1.6855,"totalNetValue":1.6855,"netValue_forward":1.6855000000000009},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000005311,"netValue":1.6867,"totalNetValue":1.6867,"netValue_forward":1.6867000000000012},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000005311,"netValue":1.6416,"totalNetValue":1.6416,"netValue_forward":1.6416000000000008},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000005311,"netValue":1.6491,"totalNetValue":1.6491,"netValue_forward":1.6491000000000011},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000005311,"netValue":1.663,"totalNetValue":1.663,"netValue_forward":1.663000000000001},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000005311,"netValue":1.6534,"totalNetValue":1.6534,"netValue_forward":1.6534000000000009},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000005311,"netValue":1.6699,"totalNetValue":1.6699,"netValue_forward":1.669900000000001},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000005311,"netValue":1.6541,"totalNetValue":1.6541,"netValue_forward":1.6541000000000008},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000005311,"netValue":1.6424,"totalNetValue":1.6424,"netValue_forward":1.642400000000001},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000005311,"netValue":1.6936,"totalNetValue":1.6936,"netValue_forward":1.6936000000000009},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000005311,"netValue":1.6843,"totalNetValue":1.6843,"netValue_forward":1.6843000000000008},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000005311,"netValue":1.6728,"totalNetValue":1.6728,"netValue_forward":1.672800000000001},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000005311,"netValue":1.6921,"totalNetValue":1.6921,"netValue_forward":1.6921000000000006},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000005311,"netValue":1.7233,"totalNetValue":1.7233,"netValue_forward":1.7233000000000007},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000005311,"netValue":1.6835,"totalNetValue":1.6835,"netValue_forward":1.6835000000000007},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000005311,"netValue":1.6495,"totalNetValue":1.6495,"netValue_forward":1.6495000000000006},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000005311,"netValue":1.6306,"totalNetValue":1.6306,"netValue_forward":1.6306000000000007},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000005311,"netValue":1.6436,"totalNetValue":1.6436,"netValue_forward":1.6436000000000006},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000005311,"netValue":1.6587,"totalNetValue":1.6587,"netValue_forward":1.658700000000001},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000005311,"netValue":1.6554,"totalNetValue":1.6554,"netValue_forward":1.6554000000000006},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000005311,"netValue":1.6855,"totalNetValue":1.6855,"netValue_forward":1.6855000000000007},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000005311,"netValue":1.6966,"totalNetValue":1.6966,"netValue_forward":1.6966000000000008},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000005311,"netValue":1.7137,"totalNetValue":1.7137,"netValue_forward":1.7137000000000004},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000005311,"netValue":1.703,"totalNetValue":1.703,"netValue_forward":1.7030000000000007},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000005311,"netValue":1.7093,"totalNetValue":1.7093,"netValue_forward":1.7093000000000007},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000005311,"netValue":1.7586,"totalNetValue":1.7586,"netValue_forward":1.7586000000000008},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000005311,"netValue":1.728,"totalNetValue":1.728,"netValue_forward":1.7280000000000009},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000005311,"netValue":1.7279,"totalNetValue":1.7279,"netValue_forward":1.7279000000000007},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000005311,"netValue":1.7064,"totalNetValue":1.7064,"netValue_forward":1.7064000000000008},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000005311,"netValue":1.6917,"totalNetValue":1.6917,"netValue_forward":1.6917000000000004},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000005311,"netValue":1.6654,"totalNetValue":1.6654,"netValue_forward":1.6654000000000007},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000005311,"netValue":1.6823,"totalNetValue":1.6823,"netValue_forward":1.6823000000000004},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000005311,"netValue":1.6304,"totalNetValue":1.6304,"netValue_forward":1.6304000000000007},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000005311,"netValue":1.6479,"totalNetValue":1.6479,"netValue_forward":1.6479000000000008},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000005311,"netValue":1.6751,"totalNetValue":1.6751,"netValue_forward":1.675100000000001},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000005311,"netValue":1.674,"totalNetValue":1.674,"netValue_forward":1.6740000000000008},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000005311,"netValue":1.7044,"totalNetValue":1.7044,"netValue_forward":1.704400000000001},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000005311,"netValue":1.7193,"totalNetValue":1.7193,"netValue_forward":1.7193000000000014},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000005311,"netValue":1.7265,"totalNetValue":1.7265,"netValue_forward":1.7265000000000015},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000005311,"netValue":1.7084,"totalNetValue":1.7084,"netValue_forward":1.7084000000000015},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000005311,"netValue":1.7132,"totalNetValue":1.7132,"netValue_forward":1.7132000000000014},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000005311,"netValue":1.7112,"totalNetValue":1.7112,"netValue_forward":1.7112000000000014},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000005311,"netValue":1.7422,"totalNetValue":1.7422,"netValue_forward":1.7422000000000013},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000005311,"netValue":1.746,"totalNetValue":1.746,"netValue_forward":1.746000000000001},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000005311,"netValue":1.7213,"totalNetValue":1.7213,"netValue_forward":1.7213000000000012},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000005311,"netValue":1.7351,"totalNetValue":1.7351,"netValue_forward":1.7351000000000014},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000005311,"netValue":1.7596,"totalNetValue":1.7596,"netValue_forward":1.7596000000000016},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000005311,"netValue":1.7641,"totalNetValue":1.7641,"netValue_forward":1.7641000000000013},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000005311,"netValue":1.7969,"totalNetValue":1.7969,"netValue_forward":1.7969000000000015},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000005311,"netValue":1.7838,"totalNetValue":1.7838,"netValue_forward":1.7838000000000016},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000005311,"netValue":1.7404,"totalNetValue":1.7404,"netValue_forward":1.7404000000000017},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000005311,"netValue":1.7163,"totalNetValue":1.7163,"netValue_forward":1.7163000000000013},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000005311,"netValue":1.7077,"totalNetValue":1.7077,"netValue_forward":1.7077000000000016},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000005311,"netValue":1.7295,"totalNetValue":1.7295,"netValue_forward":1.7295000000000018},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000005311,"netValue":1.7513,"totalNetValue":1.7513,"netValue_forward":1.751300000000002},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000005311,"netValue":1.7629,"totalNetValue":1.7629,"netValue_forward":1.7629000000000017},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000005311,"netValue":1.7609,"totalNetValue":1.7609,"netValue_forward":1.7609000000000015},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000005311,"netValue":1.7435,"totalNetValue":1.7435,"netValue_forward":1.7435000000000016},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000005311,"netValue":1.7552,"totalNetValue":1.7552,"netValue_forward":1.7552000000000016},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000005311,"netValue":1.7101,"totalNetValue":1.7101,"netValue_forward":1.7101000000000017},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000005311,"netValue":1.7088,"totalNetValue":1.7088,"netValue_forward":1.7088000000000019},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000005311,"netValue":1.7235,"totalNetValue":1.7235,"netValue_forward":1.7235000000000016},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000005311,"netValue":1.6894,"totalNetValue":1.6894,"netValue_forward":1.6894000000000018},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000005311,"netValue":1.6044,"totalNetValue":1.6044,"netValue_forward":1.6044000000000016},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000005311,"netValue":1.5929,"totalNetValue":1.5929,"netValue_forward":1.5929000000000018},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000005311,"netValue":1.5349,"totalNetValue":1.5349,"netValue_forward":1.5349000000000015},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000005311,"netValue":1.5535,"totalNetValue":1.5535,"netValue_forward":1.5535000000000017},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000005311,"netValue":1.6978,"totalNetValue":1.6978,"netValue_forward":1.6978000000000018},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000005311,"netValue":1.6987,"totalNetValue":1.6987,"netValue_forward":1.6987000000000019},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000005311,"netValue":1.6984,"totalNetValue":1.6984,"netValue_forward":1.698400000000002},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000005311,"netValue":1.6889,"totalNetValue":1.6889,"netValue_forward":1.688900000000002},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000005311,"netValue":1.6751,"totalNetValue":1.6751,"netValue_forward":1.675100000000002},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000005311,"netValue":1.6796,"totalNetValue":1.6796,"netValue_forward":1.679600000000002},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000005311,"netValue":1.6598,"totalNetValue":1.6598,"netValue_forward":1.6598000000000017},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000005311,"netValue":1.6655,"totalNetValue":1.6655,"netValue_forward":1.6655000000000018},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000005311,"netValue":1.6851,"totalNetValue":1.6851,"netValue_forward":1.6851000000000018},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000005311,"netValue":1.6938,"totalNetValue":1.6938,"netValue_forward":1.6938000000000015},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000005311,"netValue":1.7491,"totalNetValue":1.7491,"netValue_forward":1.7491000000000019},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000005311,"netValue":1.7692,"totalNetValue":1.7692,"netValue_forward":1.7692000000000019},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000005311,"netValue":1.7997,"totalNetValue":1.7997,"netValue_forward":1.7997000000000016},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000005311,"netValue":1.7855,"totalNetValue":1.7855,"netValue_forward":1.7855000000000014},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000005311,"netValue":1.7893,"totalNetValue":1.7893,"netValue_forward":1.7893000000000014},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000005311,"netValue":1.7652,"totalNetValue":1.7652,"netValue_forward":1.7652000000000017},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000005311,"netValue":1.7996,"totalNetValue":1.7996,"netValue_forward":1.7996000000000016},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000005311,"netValue":1.8279,"totalNetValue":1.8279,"netValue_forward":1.8279000000000016},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000005311,"netValue":1.8307,"totalNetValue":1.8307,"netValue_forward":1.8307000000000015},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000005311,"netValue":1.8773,"totalNetValue":1.8773,"netValue_forward":1.8773000000000017},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000005311,"netValue":1.882,"totalNetValue":1.882,"netValue_forward":1.8820000000000017},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000005311,"netValue":1.8023,"totalNetValue":1.8023,"netValue_forward":1.8023000000000016},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000005311,"netValue":1.7896,"totalNetValue":1.7896,"netValue_forward":1.7896000000000016},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000005311,"netValue":1.7305,"totalNetValue":1.7305,"netValue_forward":1.7305000000000013},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000005311,"netValue":1.716,"totalNetValue":1.716,"netValue_forward":1.7160000000000015},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000005311,"netValue":1.7951,"totalNetValue":1.7951,"netValue_forward":1.7951000000000015},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000005311,"netValue":1.7992,"totalNetValue":1.7992,"netValue_forward":1.7992000000000015},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000005311,"netValue":1.7771,"totalNetValue":1.7771,"netValue_forward":1.7771000000000015},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000005311,"netValue":1.7816,"totalNetValue":1.7816,"netValue_forward":1.7816000000000014},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000005311,"netValue":1.7998,"totalNetValue":1.7998,"netValue_forward":1.7998000000000012},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000005311,"netValue":1.7219,"totalNetValue":1.7219,"netValue_forward":1.7219000000000013},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000005311,"netValue":1.7104,"totalNetValue":1.7104,"netValue_forward":1.710400000000001},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000005311,"netValue":1.6548,"totalNetValue":1.6548,"netValue_forward":1.6548000000000014},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000005311,"netValue":1.6901,"totalNetValue":1.6901,"netValue_forward":1.6901000000000013},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000005311,"netValue":1.6966,"totalNetValue":1.6966,"netValue_forward":1.6966000000000014},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000005311,"netValue":1.6152,"totalNetValue":1.6152,"netValue_forward":1.6152000000000013},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000005311,"netValue":1.6185,"totalNetValue":1.6185,"netValue_forward":1.6185000000000014},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000005311,"netValue":1.5758,"totalNetValue":1.5758,"netValue_forward":1.5758000000000012},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000005311,"netValue":1.6093,"totalNetValue":1.6093,"netValue_forward":1.6093000000000008},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000005311,"netValue":1.5308,"totalNetValue":1.5308,"netValue_forward":1.5308000000000008},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000005311,"netValue":1.4821,"totalNetValue":1.4821,"netValue_forward":1.4821000000000006},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000005311,"netValue":1.4053,"totalNetValue":1.4053,"netValue_forward":1.4053000000000007},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000005311,"netValue":1.3456,"totalNetValue":1.3456,"netValue_forward":1.3456000000000008},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000005311,"netValue":1.3561,"totalNetValue":1.3561,"netValue_forward":1.356100000000001},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000005311,"netValue":1.3247,"totalNetValue":1.3247,"netValue_forward":1.3247000000000009},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000005311,"netValue":1.3277,"totalNetValue":1.3277,"netValue_forward":1.327700000000001},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000005311,"netValue":1.337,"totalNetValue":1.337,"netValue_forward":1.3370000000000009},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000005311,"netValue":1.3168,"totalNetValue":1.3168,"netValue_forward":1.3168000000000006},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000005311,"netValue":1.3101,"totalNetValue":1.3101,"netValue_forward":1.3101000000000007},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000005311,"netValue":1.2804,"totalNetValue":1.2804,"netValue_forward":1.2804000000000004},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000005311,"netValue":1.2964,"totalNetValue":1.2964,"netValue_forward":1.2964000000000004},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000005311,"netValue":1.302,"totalNetValue":1.302,"netValue_forward":1.3020000000000005},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000005311,"netValue":1.2634,"totalNetValue":1.2634,"netValue_forward":1.2634000000000005},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000005311,"netValue":1.2488,"totalNetValue":1.2488,"netValue_forward":1.2488000000000004},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000005311,"netValue":1.2665,"totalNetValue":1.2665,"netValue_forward":1.2665000000000004},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000005311,"netValue":1.2538,"totalNetValue":1.2538,"netValue_forward":1.2538000000000005},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000005311,"netValue":1.2574,"totalNetValue":1.2574,"netValue_forward":1.2574000000000007},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000005311,"netValue":1.2311,"totalNetValue":1.2311,"netValue_forward":1.2311000000000007},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000005311,"netValue":1.2348,"totalNetValue":1.2348,"netValue_forward":1.2348000000000003},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000005311,"netValue":1.2614,"totalNetValue":1.2614,"netValue_forward":1.2614000000000005},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000005311,"netValue":1.3052,"totalNetValue":1.3052,"netValue_forward":1.3052000000000006},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000005311,"netValue":1.3521,"totalNetValue":1.3521,"netValue_forward":1.3521000000000005},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000005311,"netValue":1.3535,"totalNetValue":1.3535,"netValue_forward":1.3535000000000006},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000005311,"netValue":1.3576,"totalNetValue":1.3576,"netValue_forward":1.3576000000000004},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000005311,"netValue":1.3402,"totalNetValue":1.3402,"netValue_forward":1.3402000000000005},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000005311,"netValue":1.3682,"totalNetValue":1.3682,"netValue_forward":1.3682000000000005},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000005311,"netValue":1.36,"totalNetValue":1.36,"netValue_forward":1.3600000000000003},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000005311,"netValue":1.4061,"totalNetValue":1.4061,"netValue_forward":1.4061000000000003},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000005311,"netValue":1.3927,"totalNetValue":1.3927,"netValue_forward":1.3927000000000005},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000005311,"netValue":1.3845,"totalNetValue":1.3845,"netValue_forward":1.3845000000000007},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000005311,"netValue":1.3694,"totalNetValue":1.3694,"netValue_forward":1.3694000000000004},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000005311,"netValue":1.3782,"totalNetValue":1.3782,"netValue_forward":1.3782000000000008},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000005311,"netValue":1.396,"totalNetValue":1.396,"netValue_forward":1.3960000000000004},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000005311,"netValue":1.4312,"totalNetValue":1.4312,"netValue_forward":1.4312000000000005},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000005311,"netValue":1.4304,"totalNetValue":1.4304,"netValue_forward":1.4304000000000003},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000005311,"netValue":1.4383,"totalNetValue":1.4383,"netValue_forward":1.4383000000000006},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000005311,"netValue":1.4208,"totalNetValue":1.4208,"netValue_forward":1.4208000000000007},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000005311,"netValue":1.4359,"totalNetValue":1.4359,"netValue_forward":1.4359000000000006},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000005311,"netValue":1.4165,"totalNetValue":1.4165,"netValue_forward":1.4165000000000008},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000005311,"netValue":1.4006,"totalNetValue":1.4006,"netValue_forward":1.4006000000000007},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000005311,"netValue":1.4226,"totalNetValue":1.4226,"netValue_forward":1.422600000000001},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000005311,"netValue":1.4332,"totalNetValue":1.4332,"netValue_forward":1.4332000000000011},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000005311,"netValue":1.4218,"totalNetValue":1.4218,"netValue_forward":1.421800000000001},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000005311,"netValue":1.3838,"totalNetValue":1.3838,"netValue_forward":1.3838000000000013},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000005311,"netValue":1.3886,"totalNetValue":1.3886,"netValue_forward":1.3886000000000014},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000005311,"netValue":1.3417,"totalNetValue":1.3417,"netValue_forward":1.341700000000001},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000005311,"netValue":1.3542,"totalNetValue":1.3542,"netValue_forward":1.3542000000000012},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000005311,"netValue":1.3586,"totalNetValue":1.3586,"netValue_forward":1.358600000000001},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000005311,"netValue":1.4052,"totalNetValue":1.4052,"netValue_forward":1.4052000000000011},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000005311,"netValue":1.3867,"totalNetValue":1.3867,"netValue_forward":1.3867000000000012},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000005311,"netValue":1.3572,"totalNetValue":1.3572,"netValue_forward":1.3572000000000009},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000005311,"netValue":1.3272,"totalNetValue":1.3272,"netValue_forward":1.3272000000000006},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000005311,"netValue":1.3825,"totalNetValue":1.3825,"netValue_forward":1.3825000000000005},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000005311,"netValue":1.4222,"totalNetValue":1.4222,"netValue_forward":1.4222000000000006},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000005311,"netValue":1.4777,"totalNetValue":1.4777,"netValue_forward":1.4777000000000007},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000005311,"netValue":1.4599,"totalNetValue":1.4599,"netValue_forward":1.4599000000000006},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000005311,"netValue":1.4968,"totalNetValue":1.4968,"netValue_forward":1.4968000000000004},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000005311,"netValue":1.4129,"totalNetValue":1.4129,"netValue_forward":1.4129000000000005},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000005311,"netValue":1.4109,"totalNetValue":1.4109,"netValue_forward":1.4109000000000005},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000005311,"netValue":1.3802,"totalNetValue":1.3802,"netValue_forward":1.3802000000000008},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000005311,"netValue":1.366,"totalNetValue":1.366,"netValue_forward":1.3660000000000008},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000005311,"netValue":1.3049,"totalNetValue":1.3049,"netValue_forward":1.3049000000000004},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000005311,"netValue":1.2863,"totalNetValue":1.2863,"netValue_forward":1.2863000000000004},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000005311,"netValue":1.336,"totalNetValue":1.336,"netValue_forward":1.3360000000000005},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000005311,"netValue":1.3412,"totalNetValue":1.3412,"netValue_forward":1.3412000000000004},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000005311,"netValue":1.3535,"totalNetValue":1.3535,"netValue_forward":1.3535000000000004},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000005311,"netValue":1.3656,"totalNetValue":1.3656,"netValue_forward":1.3656000000000004},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000005311,"netValue":1.3647,"totalNetValue":1.3647,"netValue_forward":1.3647000000000005},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000005311,"netValue":1.3491,"totalNetValue":1.3491,"netValue_forward":1.3491000000000002},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000005311,"netValue":1.3627,"totalNetValue":1.3627,"netValue_forward":1.3627000000000005},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000005311,"netValue":1.3707,"totalNetValue":1.3707,"netValue_forward":1.3707000000000003},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000005311,"netValue":1.3976,"totalNetValue":1.3976,"netValue_forward":1.3976000000000002},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000005311,"netValue":1.3679,"totalNetValue":1.3679,"netValue_forward":1.3679000000000001},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000005311,"netValue":1.2715,"totalNetValue":1.2715,"netValue_forward":1.2715000000000003},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000005311,"netValue":1.2598,"totalNetValue":1.2598,"netValue_forward":1.2598000000000005},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000005311,"netValue":1.2805,"totalNetValue":1.2805,"netValue_forward":1.2805000000000002},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000005311,"netValue":1.3169,"totalNetValue":1.3169,"netValue_forward":1.3169000000000002},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000005311,"netValue":1.2713,"totalNetValue":1.2713,"netValue_forward":1.2713000000000003},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000005311,"netValue":1.3555,"totalNetValue":1.3555,"netValue_forward":1.3555000000000004},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000005311,"netValue":1.413,"totalNetValue":1.413,"netValue_forward":1.4130000000000003},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000005311,"netValue":1.4724,"totalNetValue":1.4724,"netValue_forward":1.4724000000000002},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000005311,"netValue":1.2746,"totalNetValue":1.2746,"netValue_forward":1.2746},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000005311,"netValue":1.1021,"totalNetValue":1.1021,"netValue_forward":1.1021000000000003},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000005311,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0163},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000005311,"netValue":0.9783,"totalNetValue":0.9783,"netValue_forward":0.9783000000000001},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000005311,"netValue":0.9644,"totalNetValue":0.9644,"netValue_forward":0.9644000000000001},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000005311,"netValue":0.9345,"totalNetValue":0.9345,"netValue_forward":0.9345000000000002},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000005311,"netValue":0.9498,"totalNetValue":0.9498,"netValue_forward":0.9498000000000002},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000005311,"netValue":0.9548,"totalNetValue":0.9548,"netValue_forward":0.9548000000000001},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000005311,"netValue":0.9466,"totalNetValue":0.9466,"netValue_forward":0.9466000000000002},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000005311,"netValue":0.9564,"totalNetValue":0.9564,"netValue_forward":0.9564000000000004},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000005311,"netValue":0.9633,"totalNetValue":0.9633,"netValue_forward":0.9633000000000003},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000005311,"netValue":0.9715,"totalNetValue":0.9715,"netValue_forward":0.9715000000000001},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000005311,"netValue":0.9591,"totalNetValue":0.9591,"netValue_forward":0.9591000000000002},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000005311,"netValue":0.9458,"totalNetValue":0.9458,"netValue_forward":0.9458000000000003},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000005311,"netValue":0.9477,"totalNetValue":0.9477,"netValue_forward":0.9477000000000001},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000005311,"netValue":0.962,"totalNetValue":0.962,"netValue_forward":0.9620000000000002},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000005311,"netValue":0.9639,"totalNetValue":0.9639,"netValue_forward":0.9639000000000003},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000005311,"netValue":0.9657,"totalNetValue":0.9657,"netValue_forward":0.9657000000000002},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000005311,"netValue":0.9602,"totalNetValue":0.9602,"netValue_forward":0.9602000000000005},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000005311,"netValue":0.9894,"totalNetValue":0.9894,"netValue_forward":0.9894000000000004},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000005311,"netValue":0.974,"totalNetValue":0.974,"netValue_forward":0.9740000000000004},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000005311,"netValue":0.9625,"totalNetValue":0.9625,"netValue_forward":0.9625000000000006},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000005311,"netValue":0.9594,"totalNetValue":0.9594,"netValue_forward":0.9594000000000005},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000005311,"netValue":0.9671,"totalNetValue":0.9671,"netValue_forward":0.9671000000000004},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000005311,"netValue":0.9591,"totalNetValue":0.9591,"netValue_forward":0.9591000000000004},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000005311,"netValue":0.9626,"totalNetValue":0.9626,"netValue_forward":0.9626000000000005},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000005311,"netValue":0.9742,"totalNetValue":0.9742,"netValue_forward":0.9742000000000004},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000005311,"netValue":0.9699,"totalNetValue":0.9699,"netValue_forward":0.9699000000000004},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000005311,"netValue":0.986,"totalNetValue":0.986,"netValue_forward":0.9860000000000004},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000005311,"netValue":0.9815,"totalNetValue":0.9815,"netValue_forward":0.9815000000000006},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000005311,"netValue":0.9872,"totalNetValue":0.9872,"netValue_forward":0.9872000000000004},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000005311,"netValue":0.9769,"totalNetValue":0.9769,"netValue_forward":0.9769000000000004},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000005311,"netValue":0.9892,"totalNetValue":0.9892,"netValue_forward":0.9892000000000004},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000005311,"netValue":0.9893,"totalNetValue":0.9893,"netValue_forward":0.9893000000000005},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000005311,"netValue":0.9909,"totalNetValue":0.9909,"netValue_forward":0.9909000000000004},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000005311,"netValue":0.9958,"totalNetValue":0.9958,"netValue_forward":0.9958000000000005},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000005311,"netValue":0.9876,"totalNetValue":0.9876,"netValue_forward":0.9876000000000006},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000005311,"netValue":0.9952,"totalNetValue":0.9952,"netValue_forward":0.9952000000000005},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000005311,"netValue":0.9836,"totalNetValue":0.9836,"netValue_forward":0.9836000000000005},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000005311,"netValue":1.0069,"totalNetValue":1.0069,"netValue_forward":1.0069000000000004},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000005311,"netValue":1.0252,"totalNetValue":1.0252,"netValue_forward":1.0252000000000003},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000005311,"netValue":1.0266,"totalNetValue":1.0266,"netValue_forward":1.0266000000000006},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000005311,"netValue":0.9789,"totalNetValue":0.9789,"netValue_forward":0.9789000000000004},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000005311,"netValue":0.976,"totalNetValue":0.976,"netValue_forward":0.9760000000000004},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000005311,"netValue":0.9899,"totalNetValue":0.9899,"netValue_forward":0.9899000000000004},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000005311,"netValue":0.987,"totalNetValue":0.987,"netValue_forward":0.9870000000000004},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000005311,"netValue":0.9864,"totalNetValue":0.9864,"netValue_forward":0.9864000000000006},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000005311,"netValue":0.9995,"totalNetValue":0.9995,"netValue_forward":0.9995000000000005},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000005311,"netValue":1.038,"totalNetValue":1.038,"netValue_forward":1.0380000000000007},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000005311,"netValue":1.0276,"totalNetValue":1.0276,"netValue_forward":1.0276000000000003},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000005311,"netValue":1.0038,"totalNetValue":1.0038,"netValue_forward":1.0038000000000002},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000005311,"netValue":0.9989,"totalNetValue":0.9989,"netValue_forward":0.9989000000000003},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000005311,"netValue":0.9967,"totalNetValue":0.9967,"netValue_forward":0.9967000000000004},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000005311,"netValue":0.9646,"totalNetValue":0.9646,"netValue_forward":0.9646000000000003},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000005311,"netValue":0.9722,"totalNetValue":0.9722,"netValue_forward":0.9722000000000003},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000005311,"netValue":0.9737,"totalNetValue":0.9737,"netValue_forward":0.9737000000000003},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000005311,"netValue":0.9609,"totalNetValue":0.9609,"netValue_forward":0.9609000000000003},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000005311,"netValue":0.9536,"totalNetValue":0.9536,"netValue_forward":0.9536000000000001},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000005311,"netValue":0.9387,"totalNetValue":0.9387,"netValue_forward":0.9387000000000003},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000005311,"netValue":0.9637,"totalNetValue":0.9637,"netValue_forward":0.9637000000000003},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000005311,"netValue":0.954,"totalNetValue":0.954,"netValue_forward":0.9540000000000002},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000005311,"netValue":0.9774,"totalNetValue":0.9774,"netValue_forward":0.9774000000000002},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000005311,"netValue":0.9872,"totalNetValue":0.9872,"netValue_forward":0.9872000000000002},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000005311,"netValue":0.993,"totalNetValue":0.993,"netValue_forward":0.9930000000000001},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000005311,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":1.0013000000000003},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000005311,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":1.0014000000000003},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000005311,"netValue":1.013,"totalNetValue":1.013,"netValue_forward":1.013},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000005311,"netValue":1.0347,"totalNetValue":1.0347,"netValue_forward":1.0347},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000005311,"netValue":1.0109,"totalNetValue":1.0109,"netValue_forward":1.0108999999999997},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000005311,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":1.0309999999999997},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000005311,"netValue":1.0574,"totalNetValue":1.0574,"netValue_forward":1.0573999999999997},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000005311,"netValue":1.0491,"totalNetValue":1.0491,"netValue_forward":1.0490999999999997},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000005311,"netValue":1.0469,"totalNetValue":1.0469,"netValue_forward":1.0468999999999997},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000005311,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0544999999999998},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000005311,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0538999999999998},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000005311,"netValue":1.0478,"totalNetValue":1.0478,"netValue_forward":1.0477999999999998},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000005311,"netValue":1.0532,"totalNetValue":1.0532,"netValue_forward":1.0531999999999997},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000005311,"netValue":1.0433,"totalNetValue":1.0433,"netValue_forward":1.0433},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000005311,"netValue":1.0401,"totalNetValue":1.0401,"netValue_forward":1.0400999999999998},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000005311,"netValue":1.0192,"totalNetValue":1.0192,"netValue_forward":1.0191999999999999},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000005311,"netValue":1.015,"totalNetValue":1.015,"netValue_forward":1.0149999999999997},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000005311,"netValue":1.0436,"totalNetValue":1.0436,"netValue_forward":1.0436},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000005311,"netValue":1.0326,"totalNetValue":1.0326,"netValue_forward":1.0326000000000002},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000005311,"netValue":1.0244,"totalNetValue":1.0244,"netValue_forward":1.0244},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000005311,"netValue":1.0226,"totalNetValue":1.0226,"netValue_forward":1.0226},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000005311,"netValue":1.0175,"totalNetValue":1.0175,"netValue_forward":1.0175000000000003},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000005311,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":1.0131000000000001},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000005311,"netValue":1.0213,"totalNetValue":1.0213,"netValue_forward":1.0213},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000005311,"netValue":1.0271,"totalNetValue":1.0271,"netValue_forward":1.0271000000000001},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000005311,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":1.0155000000000003},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000005311,"netValue":1.0376,"totalNetValue":1.0376,"netValue_forward":1.0376000000000003},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000005311,"netValue":1.0581,"totalNetValue":1.0581,"netValue_forward":1.0581000000000003},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000005311,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0525},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000005311,"netValue":1.0634,"totalNetValue":1.0634,"netValue_forward":1.0634},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000005311,"netValue":1.0645,"totalNetValue":1.0645,"netValue_forward":1.0645},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000005311,"netValue":1.0482,"totalNetValue":1.0482,"netValue_forward":1.0482},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000005311,"netValue":1.0474,"totalNetValue":1.0474,"netValue_forward":1.0474000000000003},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000005311,"netValue":1.0581,"totalNetValue":1.0581,"netValue_forward":1.0581000000000003},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000005311,"netValue":1.0571,"totalNetValue":1.0571,"netValue_forward":1.0571},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000005311,"netValue":1.0803,"totalNetValue":1.0803,"netValue_forward":1.0803},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000005311,"netValue":1.0972,"totalNetValue":1.0972,"netValue_forward":1.0971999999999997},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000005311,"netValue":1.0746,"totalNetValue":1.0746,"netValue_forward":1.0745999999999998},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000005311,"netValue":1.0865,"totalNetValue":1.0865,"netValue_forward":1.0864999999999998},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000005311,"netValue":1.0905,"totalNetValue":1.0905,"netValue_forward":1.0904999999999998},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000005311,"netValue":1.0777,"totalNetValue":1.0777,"netValue_forward":1.0776999999999999},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000005311,"netValue":1.0849,"totalNetValue":1.0849,"netValue_forward":1.0848999999999998},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000005311,"netValue":1.0441,"totalNetValue":1.0441,"netValue_forward":1.0440999999999998}]}