window.pageData = {"fund":{"_id":3000000005329,"stockCode":"005329","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-11-29T16:00:00.000Z","setUpScale":496690000,"market":"a","tickerId":5329,"name":"汇添富民安增益定期开放混合型证券投资基金","shortName":"汇添富民安增益定开混合A","fundSecondLevel":"hybrid","fundStatus":"normal","inceptionDate":"2018-02-12T16:00:00.000Z","fundCollectionId":4000050460000,"currency":"CNY","pinyin":"htfmazydqkfhhxzqtzjj","masterFundShortName":"汇添富民安增益定开混合","managers":[{"name":"胡昕炜","stockType":"fund_manager","stockCode":"8801406397","exchange":"fm","tickerId":82423160830},{"name":"何彪","stockType":"fund_manager","stockCode":"db20820532","exchange":"fm","tickerId":802212700}],"fundCollection":{"name":"汇添富基金管理股份有限公司","stockType":"fund_collection","stockCode":"50460000","exchange":"jjgs","tickerId":50460000},"feederFunds":[],"hotMetrics":{"fss":{"stockId":3000000005329,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":816,"f_h_s_a":55820,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000005329,"type":"fpr","f_p_r_fys_ssc":8912,"f_p_r_fys_ssrp":0.6144091572214118,"f_p_r_m1_ssc":9440,"f_p_r_m1_ssrp":0.757495497404386,"f_p_r_m3_ssc":9258,"f_p_r_m3_ssrp":0.4351301717619099,"f_p_r_m6_ssc":9051,"f_p_r_m6_ssrp":0.5350276243093922,"f_p_r_y1_ssc":8521,"f_p_r_y1_ssrp":0.5342723004694836,"f_p_r_y2_ssc":7845,"f_p_r_y2_ssrp":0.7446455889852116,"f_p_r_y3_ssc":7100,"f_p_r_y3_ssrp":0.5806451612903226,"f_p_r_y5_ssc":4796,"f_p_r_y5_ssrp":0.23503649635036497,"f_cagr_p_r_fs_ssc":9378,"f_cagr_p_r_fs_ssrp":0.4240162098752266},"fp":{"stockId":3000000005329,"type":"fp","f_p_r_fys":0.005899155489318186,"f_p_r_m1":-0.0010483473112976593,"f_p_r_m3":-0.028603981770209508,"f_p_r_m6":-0.02262579944491494,"f_p_r_y1":0.04053186022610333,"f_p_r_y3":0.17810909090908944,"f_cagr_p_r_fs":0.058143966168423766,"f_p_r_y5":0.2091513025304157,"f_p_r_d1":-0.0009741163373225836,"f_p_r_y2":0.16783216783216637,"last_data_date":"2026-08-25T16:00:00.000Z","f_i_d":"2018-02-12T16:00:00.000Z"},"ff":{"stockId":3000000005329,"type":"ff","f_m_f":502910,"f_m_f_r":0.009,"f_c_f":111757,"f_c_f_r":0.002,"f_m_a_c_f":614667,"f_m_a_c_f_r":0.011,"f_m_c_f_d":"2025-02-20T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-02-12T16:00:00.000Z","f_m_fr":0.009,"f_mac_fr":0.011},"f_nlacan":{"stockId":3000000005329,"type":"f_nlacan","f_nv_d":"2026-08-25T16:00:00.000Z","f_nv":1.6199,"f_nv_cr":0.002909856364536889},"f_as":{"stockId":3000000005329,"type":"f_as","f_tas":51876707.8908,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000005330,"stockCode":"005330","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-11-29T16:00:00.000Z","setUpScale":496690000,"market":"a","tickerId":5330,"name":"汇添富民安增益定期开放混合型证券投资基金","shortName":"汇添富民安增益定开混合C","fundSecondLevel":"hybrid","inceptionDate":"2018-02-12T16:00:00.000Z","fundStatus":"normal","lastUpdated":"2026-08-06T07:02:52.324Z","fundCollectionId":4000050460000,"currency":"CNY","activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htfmazydqkfhhxzqtzjj","masterFundId":3000000005329,"__csrcFundId":5123}],"shareholdings":[{"stockId":3000000005329,"equityId":300308,"date":"2026-06-29T16:00:00.000Z","marketCap":1524000,"holdings":1200,"netValueRatio":0.0226,"quarterlyChange":1.1584003633987034,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"stockId":3000000005329,"equityId":300037,"date":"2026-06-29T16:00:00.000Z","marketCap":1402035,"holdings":15100,"netValueRatio":0.0208,"quarterlyChange":0.5801377315563181,"stock":{"stockCode":"300037","exchange":"sz","stockType":"company","tickerId":300037,"name":"新宙邦"}},{"stockId":3000000005329,"equityId":600489,"date":"2026-06-29T16:00:00.000Z","marketCap":1341115,"holdings":74300,"netValueRatio":0.0199,"quarterlyChange":-0.325233644859813,"stock":{"stockCode":"600489","exchange":"sh","stockType":"company","tickerId":600489,"name":"中金黄金"}},{"stockId":3000000005329,"equityId":300502,"date":"2026-06-29T16:00:00.000Z","marketCap":1286840,"holdings":2120,"netValueRatio":0.0191,"quarterlyChange":0.8563192933399357,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"stockId":3000000005329,"equityId":426,"date":"2026-06-29T16:00:00.000Z","marketCap":985504,"holdings":29900,"netValueRatio":0.0146,"quarterlyChange":-0.18132141082960773,"stock":{"stockCode":"000426","exchange":"sz","stockType":"company","tickerId":426,"name":"兴业银锡"}},{"stockId":3000000005329,"equityId":688777,"date":"2026-06-29T16:00:00.000Z","marketCap":792067,"holdings":6741,"netValueRatio":0.0117,"quarterlyChange":0.8183691556348842,"stock":{"stockCode":"688777","tickerId":688777,"exchange":"sh","stockType":"company","name":"中控技术"}},{"stockId":3000000005329,"equityId":603986,"date":"2026-06-29T16:00:00.000Z","marketCap":652000,"holdings":800,"netValueRatio":0.0097,"quarterlyChange":2.190144730942992,"stock":{"stockCode":"603986","exchange":"sh","stockType":"company","tickerId":603986,"name":"兆易创新"}},{"stockId":3000000005329,"equityId":688256,"date":"2026-06-29T16:00:00.000Z","marketCap":638220,"holdings":400,"netValueRatio":0.0095,"quarterlyChange":1.3570617952087578,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"stockId":3000000005329,"equityId":300274,"date":"2026-06-29T16:00:00.000Z","marketCap":572472,"holdings":3600,"netValueRatio":0.0085,"quarterlyChange":0.017071743051135124,"stock":{"stockCode":"300274","exchange":"sz","stockType":"company","tickerId":300274,"name":"阳光电源"}},{"stockId":3000000005329,"equityId":600276,"date":"2026-06-29T16:00:00.000Z","marketCap":504788,"holdings":9700,"netValueRatio":0.0075,"quarterlyChange":-0.06289581019426205,"stock":{"stockCode":"600276","exchange":"sh","stockType":"company","tickerId":600276,"name":"恒瑞医药"}}],"bondHoldings":[{"_id":"6a5f55e88cdf3996de5bda5f","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","stockName":"24国开15","holdings":100000,"marketCap":10609854,"netValueRatio":0.1572,"lastUpdated":"2026-07-21T11:20:08.911Z","equityCode":"240215","stockId":3000000005329},{"_id":"6a5f55e88cdf3996de5bda60","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","stockName":"25国开03","holdings":100000,"marketCap":9991238,"netValueRatio":0.1481,"lastUpdated":"2026-07-21T11:20:08.919Z","equityCode":"250203","stockId":3000000005329},{"_id":"6a5f55e88cdf3996de5bda61","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","stockName":"25超长特别国债06","holdings":50000,"marketCap":4923917,"netValueRatio":0.073,"lastUpdated":"2026-07-21T11:20:08.925Z","equityCode":"2500006","stockId":3000000005329},{"_id":"6a5f55e88cdf3996de5bda62","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","stockName":"25国债19","holdings":35000,"marketCap":3536723,"netValueRatio":0.0524,"lastUpdated":"2026-07-21T11:20:08.929Z","equityCode":"019792","stockId":3000000005329},{"_id":"6a5f55e88cdf3996de5bda63","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","stockName":"牧原转债","holdings":22500,"marketCap":2640572,"netValueRatio":0.0391,"lastUpdated":"2026-07-21T11:20:08.932Z","equityCode":"127045","stockId":3000000005329}]},"shareHoldersStructureList":[{"_id":"6a7e79c467bde2de027cfffe","date":"2025-12-30T16:00:00.000Z","stockId":3000000005329,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":816,"h_s_a":49234,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":40175416,"ind_h_s_r":1,"lastUpdated":"2026-08-14T02:13:24.995Z"},{"_id":"69aec8917fea5b3eb0480b6e","date":"2025-06-29T16:00:00.000Z","stockId":3000000005329,"h_a":816,"h_s_a":49234,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":40175416,"ind_h_s_r":1,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:09.104Z"},{"_id":"69aec8917fea5b3eb0480b6d","date":"2024-12-30T16:00:00.000Z","stockId":3000000005329,"h_a":926,"h_s_a":55820,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":51689849,"ind_h_s_r":1,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:09.099Z"}],"netValueList":[{"stockId":3000000005329,"date":"2026-08-25T16:00:00.000Z","netValue":1.6199,"totalNetValue":1.6199,"netValue_forward":1.6199},{"stockId":3000000005329,"date":"2026-08-24T16:00:00.000Z","netValue":1.6152,"totalNetValue":1.6152,"netValue_forward":1.6152},{"stockId":3000000005329,"date":"2026-08-23T16:00:00.000Z","netValue":1.6233,"totalNetValue":1.6233,"netValue_forward":1.6233},{"stockId":3000000005329,"date":"2026-08-20T16:00:00.000Z","netValue":1.6333,"totalNetValue":1.6333,"netValue_forward":1.6333000000000002},{"stockId":3000000005329,"date":"2026-08-19T16:00:00.000Z","netValue":1.6247,"totalNetValue":1.6247,"netValue_forward":1.6247000000000005},{"stockId":3000000005329,"date":"2026-08-18T16:00:00.000Z","netValue":1.6195,"totalNetValue":1.6195,"netValue_forward":1.6195000000000002},{"stockId":3000000005329,"date":"2026-08-17T16:00:00.000Z","netValue":1.648,"totalNetValue":1.648,"netValue_forward":1.6480000000000001},{"stockId":3000000005329,"date":"2026-08-16T16:00:00.000Z","netValue":1.6525,"totalNetValue":1.6525,"netValue_forward":1.6525000000000003},{"stockId":3000000005329,"date":"2026-08-13T16:00:00.000Z","netValue":1.6396,"totalNetValue":1.6396,"netValue_forward":1.6396000000000002},{"stockId":3000000005329,"date":"2026-08-12T16:00:00.000Z","netValue":1.6366,"totalNetValue":1.6366,"netValue_forward":1.6366000000000003},{"stockId":3000000005329,"date":"2026-08-11T16:00:00.000Z","netValue":1.6386,"totalNetValue":1.6386,"netValue_forward":1.6386000000000005},{"stockId":3000000005329,"date":"2026-08-10T16:00:00.000Z","netValue":1.6307,"totalNetValue":1.6307,"netValue_forward":1.6307000000000005},{"stockId":3000000005329,"date":"2026-08-09T16:00:00.000Z","netValue":1.6367,"totalNetValue":1.6367,"netValue_forward":1.6367000000000003},{"stockId":3000000005329,"date":"2026-08-06T16:00:00.000Z","netValue":1.64,"totalNetValue":1.64,"netValue_forward":1.6400000000000001},{"stockId":3000000005329,"date":"2026-08-05T16:00:00.000Z","netValue":1.6325,"totalNetValue":1.6325,"netValue_forward":1.6325000000000003},{"date":"2026-08-04T16:00:00.000Z","stockId":3000000005329,"netValue":1.6279,"totalNetValue":1.6279,"netValue_forward":1.6279000000000003},{"date":"2026-08-03T16:00:00.000Z","stockId":3000000005329,"netValue":1.6087,"totalNetValue":1.6087,"netValue_forward":1.6087},{"date":"2026-08-02T16:00:00.000Z","stockId":3000000005329,"netValue":1.5865,"totalNetValue":1.5865,"netValue_forward":1.5865000000000002},{"date":"2026-07-30T16:00:00.000Z","stockId":3000000005329,"netValue":1.6024,"totalNetValue":1.6024,"netValue_forward":1.6024},{"date":"2026-07-29T16:00:00.000Z","stockId":3000000005329,"netValue":1.587,"totalNetValue":1.587,"netValue_forward":1.5870000000000002},{"date":"2026-07-28T16:00:00.000Z","stockId":3000000005329,"netValue":1.6052,"totalNetValue":1.6052,"netValue_forward":1.6052000000000002},{"date":"2026-07-27T16:00:00.000Z","stockId":3000000005329,"netValue":1.6023,"totalNetValue":1.6023,"netValue_forward":1.6023000000000003},{"date":"2026-07-26T16:00:00.000Z","stockId":3000000005329,"netValue":1.6339,"totalNetValue":1.6339,"netValue_forward":1.6339000000000001},{"date":"2026-07-23T16:00:00.000Z","stockId":3000000005329,"netValue":1.6216,"totalNetValue":1.6216,"netValue_forward":1.6216000000000002},{"date":"2026-07-22T16:00:00.000Z","stockId":3000000005329,"netValue":1.629,"totalNetValue":1.629,"netValue_forward":1.6290000000000004},{"date":"2026-07-21T16:00:00.000Z","stockId":3000000005329,"netValue":1.6309,"totalNetValue":1.6309,"netValue_forward":1.6309000000000002},{"date":"2026-07-20T16:00:00.000Z","stockId":3000000005329,"netValue":1.6377,"totalNetValue":1.6377,"netValue_forward":1.6377000000000002},{"date":"2026-07-19T16:00:00.000Z","stockId":3000000005329,"netValue":1.593,"totalNetValue":1.593,"netValue_forward":1.5930000000000002},{"date":"2026-07-16T16:00:00.000Z","stockId":3000000005329,"netValue":1.6026,"totalNetValue":1.6026,"netValue_forward":1.6026000000000002},{"date":"2026-07-15T16:00:00.000Z","stockId":3000000005329,"netValue":1.6299,"totalNetValue":1.6299,"netValue_forward":1.6299000000000001},{"date":"2026-07-14T16:00:00.000Z","stockId":3000000005329,"netValue":1.6438,"totalNetValue":1.6438,"netValue_forward":1.6438000000000004},{"date":"2026-07-13T16:00:00.000Z","stockId":3000000005329,"netValue":1.6583,"totalNetValue":1.6583,"netValue_forward":1.6583000000000003},{"date":"2026-07-12T16:00:00.000Z","stockId":3000000005329,"netValue":1.6372,"totalNetValue":1.6372,"netValue_forward":1.6372000000000002},{"date":"2026-07-09T16:00:00.000Z","stockId":3000000005329,"netValue":1.6499,"totalNetValue":1.6499,"netValue_forward":1.6499000000000001},{"date":"2026-07-08T16:00:00.000Z","stockId":3000000005329,"netValue":1.6602,"totalNetValue":1.6602,"netValue_forward":1.6602000000000003},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000005329,"netValue":1.6445,"totalNetValue":1.6445,"netValue_forward":1.6445000000000003},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000005329,"netValue":1.6466,"totalNetValue":1.6466,"netValue_forward":1.6466000000000005},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000005329,"netValue":1.6543,"totalNetValue":1.6543,"netValue_forward":1.6543000000000008},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000005329,"netValue":1.6546,"totalNetValue":1.6546,"netValue_forward":1.6546000000000005},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000005329,"netValue":1.6442,"totalNetValue":1.6442,"netValue_forward":1.6442000000000008},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000005329,"netValue":1.6602,"totalNetValue":1.6602,"netValue_forward":1.6602000000000003},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000005329,"netValue":1.6626,"totalNetValue":1.6626,"netValue_forward":1.6626000000000007},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000005329,"netValue":1.6576,"totalNetValue":1.6576,"netValue_forward":1.657600000000001},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000005329,"netValue":1.6526,"totalNetValue":1.6526,"netValue_forward":1.652600000000001},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000005329,"netValue":1.6623,"totalNetValue":1.6623,"netValue_forward":1.662300000000001},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000005329,"netValue":1.6576,"totalNetValue":1.6576,"netValue_forward":1.657600000000001},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000005329,"netValue":1.6511,"totalNetValue":1.6511,"netValue_forward":1.651100000000001},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000005329,"netValue":1.6676,"totalNetValue":1.6676,"netValue_forward":1.6676000000000009},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000005329,"netValue":1.6601,"totalNetValue":1.6601,"netValue_forward":1.6601000000000008},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000005329,"netValue":1.6553,"totalNetValue":1.6553,"netValue_forward":1.655300000000001},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000005329,"netValue":1.6483,"totalNetValue":1.6483,"netValue_forward":1.648300000000001},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000005329,"netValue":1.6431,"totalNetValue":1.6431,"netValue_forward":1.643100000000001},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000005329,"netValue":1.6254,"totalNetValue":1.6254,"netValue_forward":1.625400000000001},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000005329,"netValue":1.6198,"totalNetValue":1.6198,"netValue_forward":1.619800000000001},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000005329,"netValue":1.6205,"totalNetValue":1.6205,"netValue_forward":1.6205000000000012},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000005329,"netValue":1.63,"totalNetValue":1.63,"netValue_forward":1.630000000000001},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000005329,"netValue":1.6189,"totalNetValue":1.6189,"netValue_forward":1.6189000000000011},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000005329,"netValue":1.6368,"totalNetValue":1.6368,"netValue_forward":1.6368000000000014},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000005329,"netValue":1.653,"totalNetValue":1.653,"netValue_forward":1.6530000000000014},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000005329,"netValue":1.6557,"totalNetValue":1.6557,"netValue_forward":1.6557000000000015},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000005329,"netValue":1.6518,"totalNetValue":1.6518,"netValue_forward":1.6518000000000015},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000005329,"netValue":1.6375,"totalNetValue":1.6375,"netValue_forward":1.6375000000000013},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000005329,"netValue":1.6483,"totalNetValue":1.6483,"netValue_forward":1.6483000000000017},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000005329,"netValue":1.6575,"totalNetValue":1.6575,"netValue_forward":1.6575000000000013},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000005329,"netValue":1.6576,"totalNetValue":1.6576,"netValue_forward":1.6576000000000013},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000005329,"netValue":1.6676,"totalNetValue":1.6676,"netValue_forward":1.6676000000000015},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000005329,"netValue":1.6591,"totalNetValue":1.6591,"netValue_forward":1.6591000000000016},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000005329,"netValue":1.6485,"totalNetValue":1.6485,"netValue_forward":1.6485000000000014},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000005329,"netValue":1.634,"totalNetValue":1.634,"netValue_forward":1.6340000000000012},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000005329,"netValue":1.6484,"totalNetValue":1.6484,"netValue_forward":1.6484000000000014},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000005329,"netValue":1.6412,"totalNetValue":1.6412,"netValue_forward":1.641200000000001},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000005329,"netValue":1.6396,"totalNetValue":1.6396,"netValue_forward":1.639600000000001},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000005329,"netValue":1.6432,"totalNetValue":1.6432,"netValue_forward":1.6432000000000015},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000005329,"netValue":1.6538,"totalNetValue":1.6538,"netValue_forward":1.6538000000000013},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000005329,"netValue":1.6643,"totalNetValue":1.6643,"netValue_forward":1.6643000000000014},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000005329,"netValue":1.6495,"totalNetValue":1.6495,"netValue_forward":1.6495000000000015},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000005329,"netValue":1.6509,"totalNetValue":1.6509,"netValue_forward":1.6509000000000014},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000005329,"netValue":1.6438,"totalNetValue":1.6438,"netValue_forward":1.6438000000000015},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000005329,"netValue":1.6403,"totalNetValue":1.6403,"netValue_forward":1.6403000000000016},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000005329,"netValue":1.6316,"totalNetValue":1.6316,"netValue_forward":1.6316000000000013},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000005329,"netValue":1.6183,"totalNetValue":1.6183,"netValue_forward":1.6183000000000012},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000005329,"netValue":1.627,"totalNetValue":1.627,"netValue_forward":1.6270000000000011},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000005329,"netValue":1.6211,"totalNetValue":1.6211,"netValue_forward":1.621100000000001},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000005329,"netValue":1.6224,"totalNetValue":1.6224,"netValue_forward":1.6224000000000012},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000005329,"netValue":1.6264,"totalNetValue":1.6264,"netValue_forward":1.6264000000000012},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000005329,"netValue":1.6332,"totalNetValue":1.6332,"netValue_forward":1.633200000000001},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000005329,"netValue":1.6347,"totalNetValue":1.6347,"netValue_forward":1.6347000000000012},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000005329,"netValue":1.63,"totalNetValue":1.63,"netValue_forward":1.6300000000000012},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000005329,"netValue":1.6249,"totalNetValue":1.6249,"netValue_forward":1.6249000000000013},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000005329,"netValue":1.6264,"totalNetValue":1.6264,"netValue_forward":1.6264000000000014},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000005329,"netValue":1.6221,"totalNetValue":1.6221,"netValue_forward":1.6221000000000014},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000005329,"netValue":1.607,"totalNetValue":1.607,"netValue_forward":1.607000000000001},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000005329,"netValue":1.6132,"totalNetValue":1.6132,"netValue_forward":1.6132000000000015},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000005329,"netValue":1.607,"totalNetValue":1.607,"netValue_forward":1.607000000000001},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000005329,"netValue":1.6073,"totalNetValue":1.6073,"netValue_forward":1.6073000000000013},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000005329,"netValue":1.6015,"totalNetValue":1.6015,"netValue_forward":1.6015000000000013},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000005329,"netValue":1.5992,"totalNetValue":1.5992,"netValue_forward":1.5992000000000013},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000005329,"netValue":1.586,"totalNetValue":1.586,"netValue_forward":1.5860000000000012},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000005329,"netValue":1.5837,"totalNetValue":1.5837,"netValue_forward":1.5837000000000012},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000005329,"netValue":1.5849,"totalNetValue":1.5849,"netValue_forward":1.584900000000001},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000005329,"netValue":1.5897,"totalNetValue":1.5897,"netValue_forward":1.5897000000000012},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000005329,"netValue":1.5829,"totalNetValue":1.5829,"netValue_forward":1.5829000000000013},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000005329,"netValue":1.5925,"totalNetValue":1.5925,"netValue_forward":1.5925000000000014},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000005329,"netValue":1.587,"totalNetValue":1.587,"netValue_forward":1.5870000000000015},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000005329,"netValue":1.5819,"totalNetValue":1.5819,"netValue_forward":1.5819000000000014},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000005329,"netValue":1.5884,"totalNetValue":1.5884,"netValue_forward":1.5884000000000016},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000005329,"netValue":1.5818,"totalNetValue":1.5818,"netValue_forward":1.5818000000000016},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000005329,"netValue":1.5749,"totalNetValue":1.5749,"netValue_forward":1.5749000000000015},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000005329,"netValue":1.5893,"totalNetValue":1.5893,"netValue_forward":1.5893000000000013},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000005329,"netValue":1.5911,"totalNetValue":1.5911,"netValue_forward":1.591100000000001},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000005329,"netValue":1.6098,"totalNetValue":1.6098,"netValue_forward":1.6098000000000012},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000005329,"netValue":1.6042,"totalNetValue":1.6042,"netValue_forward":1.6042000000000014},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000005329,"netValue":1.6147,"totalNetValue":1.6147,"netValue_forward":1.6147000000000016},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000005329,"netValue":1.6164,"totalNetValue":1.6164,"netValue_forward":1.6164000000000016},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000005329,"netValue":1.6211,"totalNetValue":1.6211,"netValue_forward":1.6211000000000015},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000005329,"netValue":1.6319,"totalNetValue":1.6319,"netValue_forward":1.6319000000000015},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000005329,"netValue":1.6397,"totalNetValue":1.6397,"netValue_forward":1.6397000000000017},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000005329,"netValue":1.6265,"totalNetValue":1.6265,"netValue_forward":1.6265000000000016},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000005329,"netValue":1.6384,"totalNetValue":1.6384,"netValue_forward":1.6384000000000016},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000005329,"netValue":1.6429,"totalNetValue":1.6429,"netValue_forward":1.6429000000000016},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000005329,"netValue":1.6322,"totalNetValue":1.6322,"netValue_forward":1.632200000000002},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000005329,"netValue":1.6403,"totalNetValue":1.6403,"netValue_forward":1.6403000000000019},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000005329,"netValue":1.6628,"totalNetValue":1.6628,"netValue_forward":1.662800000000002},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000005329,"netValue":1.6614,"totalNetValue":1.6614,"netValue_forward":1.6614000000000018},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000005329,"netValue":1.6574,"totalNetValue":1.6574,"netValue_forward":1.657400000000002},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000005329,"netValue":1.6509,"totalNetValue":1.6509,"netValue_forward":1.650900000000002},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000005329,"netValue":1.639,"totalNetValue":1.639,"netValue_forward":1.639000000000002},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000005329,"netValue":1.6248,"totalNetValue":1.6248,"netValue_forward":1.6248000000000018},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000005329,"netValue":1.6372,"totalNetValue":1.6372,"netValue_forward":1.6372000000000018},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000005329,"netValue":1.629,"totalNetValue":1.629,"netValue_forward":1.6290000000000018},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000005329,"netValue":1.6333,"totalNetValue":1.6333,"netValue_forward":1.6333000000000015},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000005329,"netValue":1.635,"totalNetValue":1.635,"netValue_forward":1.6350000000000016},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000005329,"netValue":1.6253,"totalNetValue":1.6253,"netValue_forward":1.6253000000000015},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000005329,"netValue":1.6275,"totalNetValue":1.6275,"netValue_forward":1.6275000000000015},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000005329,"netValue":1.6346,"totalNetValue":1.6346,"netValue_forward":1.6346000000000018},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000005329,"netValue":1.6294,"totalNetValue":1.6294,"netValue_forward":1.6294000000000015},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000005329,"netValue":1.6176,"totalNetValue":1.6176,"netValue_forward":1.6176000000000015},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000005329,"netValue":1.6283,"totalNetValue":1.6283,"netValue_forward":1.6283000000000019},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000005329,"netValue":1.637,"totalNetValue":1.637,"netValue_forward":1.6370000000000016},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000005329,"netValue":1.637,"totalNetValue":1.637,"netValue_forward":1.6370000000000016},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000005329,"netValue":1.6361,"totalNetValue":1.6361,"netValue_forward":1.636100000000002},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000005329,"netValue":1.6344,"totalNetValue":1.6344,"netValue_forward":1.6344000000000019},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000005329,"netValue":1.6397,"totalNetValue":1.6397,"netValue_forward":1.6397000000000017},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000005329,"netValue":1.6367,"totalNetValue":1.6367,"netValue_forward":1.636700000000002},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000005329,"netValue":1.6405,"totalNetValue":1.6405,"netValue_forward":1.6405000000000016},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000005329,"netValue":1.6378,"totalNetValue":1.6378,"netValue_forward":1.6378000000000015},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000005329,"netValue":1.6358,"totalNetValue":1.6358,"netValue_forward":1.6358000000000017},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000005329,"netValue":1.6264,"totalNetValue":1.6264,"netValue_forward":1.6264000000000016},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000005329,"netValue":1.6265,"totalNetValue":1.6265,"netValue_forward":1.6265000000000016},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000005329,"netValue":1.6288,"totalNetValue":1.6288,"netValue_forward":1.6288000000000016},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000005329,"netValue":1.6234,"totalNetValue":1.6234,"netValue_forward":1.6234000000000015},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000005329,"netValue":1.6241,"totalNetValue":1.6241,"netValue_forward":1.6241000000000017},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000005329,"netValue":1.6206,"totalNetValue":1.6206,"netValue_forward":1.6206000000000016},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000005329,"netValue":1.6137,"totalNetValue":1.6137,"netValue_forward":1.6137000000000017},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000005329,"netValue":1.6185,"totalNetValue":1.6185,"netValue_forward":1.6185000000000016},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000005329,"netValue":1.6238,"totalNetValue":1.6238,"netValue_forward":1.6238000000000015},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000005329,"netValue":1.6187,"totalNetValue":1.6187,"netValue_forward":1.6187000000000018},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000005329,"netValue":1.6104,"totalNetValue":1.6104,"netValue_forward":1.6104000000000018},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000005329,"netValue":1.6086,"totalNetValue":1.6086,"netValue_forward":1.6086000000000018},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000005329,"netValue":1.6092,"totalNetValue":1.6092,"netValue_forward":1.609200000000002},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000005329,"netValue":1.6146,"totalNetValue":1.6146,"netValue_forward":1.6146000000000018},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000005329,"netValue":1.6084,"totalNetValue":1.6084,"netValue_forward":1.608400000000002},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000005329,"netValue":1.6087,"totalNetValue":1.6087,"netValue_forward":1.6087000000000018},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000005329,"netValue":1.6081,"totalNetValue":1.6081,"netValue_forward":1.6081000000000016},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000005329,"netValue":1.6025,"totalNetValue":1.6025,"netValue_forward":1.6025000000000016},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000005329,"netValue":1.5956,"totalNetValue":1.5956,"netValue_forward":1.5956000000000012},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000005329,"netValue":1.5929,"totalNetValue":1.5929,"netValue_forward":1.5929000000000015},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000005329,"netValue":1.5983,"totalNetValue":1.5983,"netValue_forward":1.5983000000000016},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000005329,"netValue":1.5859,"totalNetValue":1.5859,"netValue_forward":1.5859000000000014},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000005329,"netValue":1.5955,"totalNetValue":1.5955,"netValue_forward":1.5955000000000015},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000005329,"netValue":1.594,"totalNetValue":1.594,"netValue_forward":1.5940000000000019},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000005329,"netValue":1.5937,"totalNetValue":1.5937,"netValue_forward":1.5937000000000017},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000005329,"netValue":1.5962,"totalNetValue":1.5962,"netValue_forward":1.596200000000002},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000005329,"netValue":1.5938,"totalNetValue":1.5938,"netValue_forward":1.593800000000002},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000005329,"netValue":1.5968,"totalNetValue":1.5968,"netValue_forward":1.5968000000000022},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000005329,"netValue":1.5946,"totalNetValue":1.5946,"netValue_forward":1.5946000000000022},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000005329,"netValue":1.5872,"totalNetValue":1.5872,"netValue_forward":1.5872000000000022},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000005329,"netValue":1.5865,"totalNetValue":1.5865,"netValue_forward":1.5865000000000022},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000005329,"netValue":1.5886,"totalNetValue":1.5886,"netValue_forward":1.5886000000000022},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000005329,"netValue":1.591,"totalNetValue":1.591,"netValue_forward":1.5910000000000022},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000005329,"netValue":1.5862,"totalNetValue":1.5862,"netValue_forward":1.5862000000000025},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000005329,"netValue":1.5826,"totalNetValue":1.5826,"netValue_forward":1.5826000000000022},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000005329,"netValue":1.5836,"totalNetValue":1.5836,"netValue_forward":1.5836000000000023},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000005329,"netValue":1.5831,"totalNetValue":1.5831,"netValue_forward":1.5831000000000024},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000005329,"netValue":1.576,"totalNetValue":1.576,"netValue_forward":1.5760000000000025},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000005329,"netValue":1.5757,"totalNetValue":1.5757,"netValue_forward":1.5757000000000025},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000005329,"netValue":1.5866,"totalNetValue":1.5866,"netValue_forward":1.5866000000000022},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000005329,"netValue":1.5905,"totalNetValue":1.5905,"netValue_forward":1.5905000000000025},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000005329,"netValue":1.5892,"totalNetValue":1.5892,"netValue_forward":1.5892000000000024},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000005329,"netValue":1.5965,"totalNetValue":1.5965,"netValue_forward":1.5965000000000025},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000005329,"netValue":1.6027,"totalNetValue":1.6027,"netValue_forward":1.6027000000000025},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000005329,"netValue":1.6127,"totalNetValue":1.6127,"netValue_forward":1.6127000000000022},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000005329,"netValue":1.5967,"totalNetValue":1.5967,"netValue_forward":1.5967000000000022},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000005329,"netValue":1.5955,"totalNetValue":1.5955,"netValue_forward":1.5955000000000021},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000005329,"netValue":1.6003,"totalNetValue":1.6003,"netValue_forward":1.600300000000002},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000005329,"netValue":1.6033,"totalNetValue":1.6033,"netValue_forward":1.6033000000000022},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000005329,"netValue":1.6017,"totalNetValue":1.6017,"netValue_forward":1.6017000000000021},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000005329,"netValue":1.5917,"totalNetValue":1.5917,"netValue_forward":1.5917000000000023},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000005329,"netValue":1.5876,"totalNetValue":1.5876,"netValue_forward":1.5876000000000023},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000005329,"netValue":1.5932,"totalNetValue":1.5932,"netValue_forward":1.5932000000000024},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000005329,"netValue":1.5942,"totalNetValue":1.5942,"netValue_forward":1.5942000000000027},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000005329,"netValue":1.5986,"totalNetValue":1.5986,"netValue_forward":1.5986000000000027},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000005329,"netValue":1.6081,"totalNetValue":1.6081,"netValue_forward":1.6081000000000023},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000005329,"netValue":1.6012,"totalNetValue":1.6012,"netValue_forward":1.6012000000000024},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000005329,"netValue":1.605,"totalNetValue":1.605,"netValue_forward":1.6050000000000024},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000005329,"netValue":1.6032,"totalNetValue":1.6032,"netValue_forward":1.6032000000000024},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000005329,"netValue":1.5965,"totalNetValue":1.5965,"netValue_forward":1.5965000000000025},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000005329,"netValue":1.5946,"totalNetValue":1.5946,"netValue_forward":1.5946000000000022},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000005329,"netValue":1.5945,"totalNetValue":1.5945,"netValue_forward":1.5945000000000022},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000005329,"netValue":1.5841,"totalNetValue":1.5841,"netValue_forward":1.5841000000000023},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000005329,"netValue":1.5879,"totalNetValue":1.5879,"netValue_forward":1.587900000000002},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000005329,"netValue":1.5988,"totalNetValue":1.5988,"netValue_forward":1.5988000000000022},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000005329,"netValue":1.6,"totalNetValue":1.6,"netValue_forward":1.6000000000000023},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000005329,"netValue":1.5921,"totalNetValue":1.5921,"netValue_forward":1.5921000000000023},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000005329,"netValue":1.6065,"totalNetValue":1.6065,"netValue_forward":1.6065000000000025},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000005329,"netValue":1.6108,"totalNetValue":1.6108,"netValue_forward":1.6108000000000022},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000005329,"netValue":1.6202,"totalNetValue":1.6202,"netValue_forward":1.6202000000000023},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000005329,"netValue":1.6105,"totalNetValue":1.6105,"netValue_forward":1.610500000000002},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000005329,"netValue":1.6105,"totalNetValue":1.6105,"netValue_forward":1.610500000000002},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000005329,"netValue":1.6034,"totalNetValue":1.6034,"netValue_forward":1.6034000000000022},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000005329,"netValue":1.6066,"totalNetValue":1.6066,"netValue_forward":1.606600000000002},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000005329,"netValue":1.5987,"totalNetValue":1.5987,"netValue_forward":1.5987000000000018},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000005329,"netValue":1.5937,"totalNetValue":1.5937,"netValue_forward":1.5937000000000017},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000005329,"netValue":1.5978,"totalNetValue":1.5978,"netValue_forward":1.597800000000002},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000005329,"netValue":1.5921,"totalNetValue":1.5921,"netValue_forward":1.592100000000002},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000005329,"netValue":1.6036,"totalNetValue":1.6036,"netValue_forward":1.603600000000002},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000005329,"netValue":1.5994,"totalNetValue":1.5994,"netValue_forward":1.5994000000000017},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000005329,"netValue":1.5811,"totalNetValue":1.5811,"netValue_forward":1.581100000000002},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000005329,"netValue":1.5818,"totalNetValue":1.5818,"netValue_forward":1.581800000000002},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000005329,"netValue":1.5742,"totalNetValue":1.5742,"netValue_forward":1.574200000000002},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000005329,"netValue":1.5709,"totalNetValue":1.5709,"netValue_forward":1.5709000000000017},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000005329,"netValue":1.5686,"totalNetValue":1.5686,"netValue_forward":1.5686000000000018},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000005329,"netValue":1.5701,"totalNetValue":1.5701,"netValue_forward":1.570100000000002},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000005329,"netValue":1.5734,"totalNetValue":1.5734,"netValue_forward":1.573400000000002},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000005329,"netValue":1.5763,"totalNetValue":1.5763,"netValue_forward":1.576300000000002},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000005329,"netValue":1.5596,"totalNetValue":1.5596,"netValue_forward":1.559600000000002},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000005329,"netValue":1.5699,"totalNetValue":1.5699,"netValue_forward":1.5699000000000023},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000005329,"netValue":1.5671,"totalNetValue":1.5671,"netValue_forward":1.5671000000000022},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000005329,"netValue":1.5727,"totalNetValue":1.5727,"netValue_forward":1.5727000000000022},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000005329,"netValue":1.5635,"totalNetValue":1.5635,"netValue_forward":1.5635000000000019},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000005329,"netValue":1.5515,"totalNetValue":1.5515,"netValue_forward":1.551500000000002},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000005329,"netValue":1.5468,"totalNetValue":1.5468,"netValue_forward":1.5468000000000022},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000005329,"netValue":1.5568,"totalNetValue":1.5568,"netValue_forward":1.556800000000002},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000005329,"netValue":1.5575,"totalNetValue":1.5575,"netValue_forward":1.5575000000000023},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000005329,"netValue":1.5508,"totalNetValue":1.5508,"netValue_forward":1.5508000000000022},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000005329,"netValue":1.5456,"totalNetValue":1.5456,"netValue_forward":1.5456000000000023},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000005329,"netValue":1.5444,"totalNetValue":1.5444,"netValue_forward":1.5444000000000022},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000005329,"netValue":1.5444,"totalNetValue":1.5444,"netValue_forward":1.5444000000000022},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000005329,"netValue":1.532,"totalNetValue":1.532,"netValue_forward":1.5320000000000022},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000005329,"netValue":1.5216,"totalNetValue":1.5216,"netValue_forward":1.521600000000002},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000005329,"netValue":1.5125,"totalNetValue":1.5125,"netValue_forward":1.512500000000002},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000005329,"netValue":1.5141,"totalNetValue":1.5141,"netValue_forward":1.5141000000000018},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000005329,"netValue":1.5089,"totalNetValue":1.5089,"netValue_forward":1.5089000000000015},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000005329,"netValue":1.503,"totalNetValue":1.503,"netValue_forward":1.5030000000000014},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000005329,"netValue":1.5069,"totalNetValue":1.5069,"netValue_forward":1.5069000000000017},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000005329,"netValue":1.5021,"totalNetValue":1.5021,"netValue_forward":1.5021000000000015},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000005329,"netValue":1.5001,"totalNetValue":1.5001,"netValue_forward":1.5001000000000018},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000005329,"netValue":1.4968,"totalNetValue":1.4968,"netValue_forward":1.4968000000000015},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000005329,"netValue":1.4926,"totalNetValue":1.4926,"netValue_forward":1.4926000000000013},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000005329,"netValue":1.485,"totalNetValue":1.485,"netValue_forward":1.4850000000000014},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000005329,"netValue":1.4863,"totalNetValue":1.4863,"netValue_forward":1.4863000000000013},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000005329,"netValue":1.4908,"totalNetValue":1.4908,"netValue_forward":1.4908000000000015},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000005329,"netValue":1.4847,"totalNetValue":1.4847,"netValue_forward":1.4847000000000017},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000005329,"netValue":1.4843,"totalNetValue":1.4843,"netValue_forward":1.4843000000000015},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000005329,"netValue":1.4836,"totalNetValue":1.4836,"netValue_forward":1.4836000000000018},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000005329,"netValue":1.4829,"totalNetValue":1.4829,"netValue_forward":1.4829000000000019},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000005329,"netValue":1.4847,"totalNetValue":1.4847,"netValue_forward":1.4847000000000017},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000005329,"netValue":1.486,"totalNetValue":1.486,"netValue_forward":1.4860000000000018},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000005329,"netValue":1.4833,"totalNetValue":1.4833,"netValue_forward":1.4833000000000018},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000005329,"netValue":1.4815,"totalNetValue":1.4815,"netValue_forward":1.4815000000000016},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000005329,"netValue":1.4817,"totalNetValue":1.4817,"netValue_forward":1.4817000000000016},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000005329,"netValue":1.4803,"totalNetValue":1.4803,"netValue_forward":1.4803000000000015},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000005329,"netValue":1.4824,"totalNetValue":1.4824,"netValue_forward":1.4824000000000017},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000005329,"netValue":1.4804,"totalNetValue":1.4804,"netValue_forward":1.4804000000000015},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000005329,"netValue":1.4767,"totalNetValue":1.4767,"netValue_forward":1.4767000000000015},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000005329,"netValue":1.4764,"totalNetValue":1.4764,"netValue_forward":1.4764000000000015},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000005329,"netValue":1.4824,"totalNetValue":1.4824,"netValue_forward":1.4824000000000017},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000005329,"netValue":1.4871,"totalNetValue":1.4871,"netValue_forward":1.4871000000000016},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000005329,"netValue":1.487,"totalNetValue":1.487,"netValue_forward":1.4870000000000017},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000005329,"netValue":1.4901,"totalNetValue":1.4901,"netValue_forward":1.4901000000000013},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000005329,"netValue":1.4914,"totalNetValue":1.4914,"netValue_forward":1.4914000000000014},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000005329,"netValue":1.4877,"totalNetValue":1.4877,"netValue_forward":1.4877000000000016},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000005329,"netValue":1.487,"totalNetValue":1.487,"netValue_forward":1.4870000000000017},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000005329,"netValue":1.4848,"totalNetValue":1.4848,"netValue_forward":1.4848000000000017},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000005329,"netValue":1.4836,"totalNetValue":1.4836,"netValue_forward":1.4836000000000018},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000005329,"netValue":1.4831,"totalNetValue":1.4831,"netValue_forward":1.4831000000000016},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000005329,"netValue":1.486,"totalNetValue":1.486,"netValue_forward":1.4860000000000015},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000005329,"netValue":1.4799,"totalNetValue":1.4799,"netValue_forward":1.4799000000000015},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000005329,"netValue":1.4742,"totalNetValue":1.4742,"netValue_forward":1.4742000000000015},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000005329,"netValue":1.4776,"totalNetValue":1.4776,"netValue_forward":1.4776000000000018},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000005329,"netValue":1.4771,"totalNetValue":1.4771,"netValue_forward":1.4771000000000019},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000005329,"netValue":1.482,"totalNetValue":1.482,"netValue_forward":1.4820000000000015},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000005329,"netValue":1.4849,"totalNetValue":1.4849,"netValue_forward":1.4849000000000019},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000005329,"netValue":1.4859,"totalNetValue":1.4859,"netValue_forward":1.4859000000000018},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000005329,"netValue":1.4885,"totalNetValue":1.4885,"netValue_forward":1.4885000000000017},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000005329,"netValue":1.494,"totalNetValue":1.494,"netValue_forward":1.4940000000000015},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000005329,"netValue":1.4949,"totalNetValue":1.4949,"netValue_forward":1.4949000000000012},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000005329,"netValue":1.4898,"totalNetValue":1.4898,"netValue_forward":1.4898000000000013},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000005329,"netValue":1.4921,"totalNetValue":1.4921,"netValue_forward":1.4921000000000015},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000005329,"netValue":1.4926,"totalNetValue":1.4926,"netValue_forward":1.4926000000000013},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000005329,"netValue":1.4953,"totalNetValue":1.4953,"netValue_forward":1.4953000000000014},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000005329,"netValue":1.4946,"totalNetValue":1.4946,"netValue_forward":1.4946000000000013},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000005329,"netValue":1.4917,"totalNetValue":1.4917,"netValue_forward":1.4917000000000014},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000005329,"netValue":1.4871,"totalNetValue":1.4871,"netValue_forward":1.4871000000000016},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000005329,"netValue":1.4848,"totalNetValue":1.4848,"netValue_forward":1.4848000000000017},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000005329,"netValue":1.4867,"totalNetValue":1.4867,"netValue_forward":1.4867000000000015},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000005329,"netValue":1.4818,"totalNetValue":1.4818,"netValue_forward":1.4818000000000018},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000005329,"netValue":1.4863,"totalNetValue":1.4863,"netValue_forward":1.4863000000000015},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000005329,"netValue":1.4891,"totalNetValue":1.4891,"netValue_forward":1.4891000000000014},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000005329,"netValue":1.4918,"totalNetValue":1.4918,"netValue_forward":1.4918000000000016},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000005329,"netValue":1.4933,"totalNetValue":1.4933,"netValue_forward":1.4933000000000016},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000005329,"netValue":1.4871,"totalNetValue":1.4871,"netValue_forward":1.4871000000000016},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000005329,"netValue":1.483,"totalNetValue":1.483,"netValue_forward":1.4830000000000017},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000005329,"netValue":1.4835,"totalNetValue":1.4835,"netValue_forward":1.4835000000000014},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000005329,"netValue":1.4857,"totalNetValue":1.4857,"netValue_forward":1.4857000000000014},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000005329,"netValue":1.488,"totalNetValue":1.488,"netValue_forward":1.4880000000000013},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000005329,"netValue":1.4836,"totalNetValue":1.4836,"netValue_forward":1.4836000000000016},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000005329,"netValue":1.4783,"totalNetValue":1.4783,"netValue_forward":1.4783000000000013},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000005329,"netValue":1.476,"totalNetValue":1.476,"netValue_forward":1.4760000000000013},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000005329,"netValue":1.4749,"totalNetValue":1.4749,"netValue_forward":1.4749000000000012},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000005329,"netValue":1.4748,"totalNetValue":1.4748,"netValue_forward":1.4748000000000014},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000005329,"netValue":1.474,"totalNetValue":1.474,"netValue_forward":1.474000000000001},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000005329,"netValue":1.4733,"totalNetValue":1.4733,"netValue_forward":1.473300000000001},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000005329,"netValue":1.4705,"totalNetValue":1.4705,"netValue_forward":1.4705000000000008},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000005329,"netValue":1.464,"totalNetValue":1.464,"netValue_forward":1.4640000000000009},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000005329,"netValue":1.462,"totalNetValue":1.462,"netValue_forward":1.462000000000001},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000005329,"netValue":1.4643,"totalNetValue":1.4643,"netValue_forward":1.464300000000001},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000005329,"netValue":1.462,"totalNetValue":1.462,"netValue_forward":1.462000000000001},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000005329,"netValue":1.4648,"totalNetValue":1.4648,"netValue_forward":1.4648000000000012},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000005329,"netValue":1.4605,"totalNetValue":1.4605,"netValue_forward":1.460500000000001},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000005329,"netValue":1.4493,"totalNetValue":1.4493,"netValue_forward":1.4493000000000011},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000005329,"netValue":1.4553,"totalNetValue":1.4553,"netValue_forward":1.455300000000001},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000005329,"netValue":1.4546,"totalNetValue":1.4546,"netValue_forward":1.4546000000000008},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000005329,"netValue":1.4527,"totalNetValue":1.4527,"netValue_forward":1.4527000000000008},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000005329,"netValue":1.4485,"totalNetValue":1.4485,"netValue_forward":1.4485000000000006},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000005329,"netValue":1.4424,"totalNetValue":1.4424,"netValue_forward":1.4424000000000006},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000005329,"netValue":1.441,"totalNetValue":1.441,"netValue_forward":1.4410000000000005},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000005329,"netValue":1.4246,"totalNetValue":1.4246,"netValue_forward":1.4246000000000008},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000005329,"netValue":1.4207,"totalNetValue":1.4207,"netValue_forward":1.4207000000000007},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000005329,"netValue":1.4154,"totalNetValue":1.4154,"netValue_forward":1.4154000000000007},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000005329,"netValue":1.4413,"totalNetValue":1.4413,"netValue_forward":1.441300000000001},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000005329,"netValue":1.4504,"totalNetValue":1.4504,"netValue_forward":1.4504000000000006},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000005329,"netValue":1.4459,"totalNetValue":1.4459,"netValue_forward":1.4459000000000006},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000005329,"netValue":1.4475,"totalNetValue":1.4475,"netValue_forward":1.4475000000000007},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000005329,"netValue":1.4458,"totalNetValue":1.4458,"netValue_forward":1.4458000000000006},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000005329,"netValue":1.4492,"totalNetValue":1.4492,"netValue_forward":1.4492000000000007},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000005329,"netValue":1.4468,"totalNetValue":1.4468,"netValue_forward":1.4468000000000005},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000005329,"netValue":1.444,"totalNetValue":1.444,"netValue_forward":1.4440000000000004},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000005329,"netValue":1.4426,"totalNetValue":1.4426,"netValue_forward":1.4426000000000005},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000005329,"netValue":1.4396,"totalNetValue":1.4396,"netValue_forward":1.4396000000000004},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000005329,"netValue":1.4451,"totalNetValue":1.4451,"netValue_forward":1.4451000000000005},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000005329,"netValue":1.4451,"totalNetValue":1.4451,"netValue_forward":1.4451000000000005},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000005329,"netValue":1.4411,"totalNetValue":1.4411,"netValue_forward":1.4411000000000003},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000005329,"netValue":1.4373,"totalNetValue":1.4373,"netValue_forward":1.4373000000000007},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000005329,"netValue":1.4434,"totalNetValue":1.4434,"netValue_forward":1.4434000000000007},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000005329,"netValue":1.4317,"totalNetValue":1.4317,"netValue_forward":1.4317000000000006},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000005329,"netValue":1.4335,"totalNetValue":1.4335,"netValue_forward":1.4335000000000007},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000005329,"netValue":1.4331,"totalNetValue":1.4331,"netValue_forward":1.4331000000000007},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000005329,"netValue":1.4358,"totalNetValue":1.4358,"netValue_forward":1.4358000000000006},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000005329,"netValue":1.4372,"totalNetValue":1.4372,"netValue_forward":1.4372000000000007},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000005329,"netValue":1.4417,"totalNetValue":1.4417,"netValue_forward":1.4417000000000006},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000005329,"netValue":1.4361,"totalNetValue":1.4361,"netValue_forward":1.4361000000000008},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000005329,"netValue":1.4301,"totalNetValue":1.4301,"netValue_forward":1.4301000000000008},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000005329,"netValue":1.4297,"totalNetValue":1.4297,"netValue_forward":1.4297000000000009},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000005329,"netValue":1.4266,"totalNetValue":1.4266,"netValue_forward":1.4266000000000008},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000005329,"netValue":1.4319,"totalNetValue":1.4319,"netValue_forward":1.4319000000000008},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000005329,"netValue":1.4303,"totalNetValue":1.4303,"netValue_forward":1.4303000000000003},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000005329,"netValue":1.4273,"totalNetValue":1.4273,"netValue_forward":1.4273000000000007},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000005329,"netValue":1.4304,"totalNetValue":1.4304,"netValue_forward":1.4304000000000006},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000005329,"netValue":1.4336,"totalNetValue":1.4336,"netValue_forward":1.4336000000000009},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000005329,"netValue":1.4316,"totalNetValue":1.4316,"netValue_forward":1.4316000000000004},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000005329,"netValue":1.4348,"totalNetValue":1.4348,"netValue_forward":1.4348000000000007},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000005329,"netValue":1.4263,"totalNetValue":1.4263,"netValue_forward":1.4263000000000003},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000005329,"netValue":1.429,"totalNetValue":1.429,"netValue_forward":1.4290000000000003},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000005329,"netValue":1.4311,"totalNetValue":1.4311,"netValue_forward":1.4311000000000003},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000005329,"netValue":1.4328,"totalNetValue":1.4328,"netValue_forward":1.4328000000000005},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000005329,"netValue":1.4353,"totalNetValue":1.4353,"netValue_forward":1.4353000000000005},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000005329,"netValue":1.4368,"totalNetValue":1.4368,"netValue_forward":1.4368000000000007},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000005329,"netValue":1.4365,"totalNetValue":1.4365,"netValue_forward":1.4365000000000003},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000005329,"netValue":1.4383,"totalNetValue":1.4383,"netValue_forward":1.4383000000000001},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000005329,"netValue":1.4379,"totalNetValue":1.4379,"netValue_forward":1.4379000000000006},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000005329,"netValue":1.4346,"totalNetValue":1.4346,"netValue_forward":1.4346000000000008},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000005329,"netValue":1.4429,"totalNetValue":1.4429,"netValue_forward":1.4429000000000007},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000005329,"netValue":1.4348,"totalNetValue":1.4348,"netValue_forward":1.4348000000000007},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000005329,"netValue":1.4375,"totalNetValue":1.4375,"netValue_forward":1.4375000000000007},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000005329,"netValue":1.4381,"totalNetValue":1.4381,"netValue_forward":1.4381000000000006},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000005329,"netValue":1.4441,"totalNetValue":1.4441,"netValue_forward":1.4441000000000006},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000005329,"netValue":1.4431,"totalNetValue":1.4431,"netValue_forward":1.4431000000000007},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000005329,"netValue":1.4445,"totalNetValue":1.4445,"netValue_forward":1.4445000000000006},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000005329,"netValue":1.4411,"totalNetValue":1.4411,"netValue_forward":1.4411000000000007},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000005329,"netValue":1.4371,"totalNetValue":1.4371,"netValue_forward":1.4371000000000007},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000005329,"netValue":1.4417,"totalNetValue":1.4417,"netValue_forward":1.4417000000000006},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000005329,"netValue":1.4337,"totalNetValue":1.4337,"netValue_forward":1.4337000000000006},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000005329,"netValue":1.4375,"totalNetValue":1.4375,"netValue_forward":1.4375000000000007},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000005329,"netValue":1.441,"totalNetValue":1.441,"netValue_forward":1.441000000000001},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000005329,"netValue":1.4427,"totalNetValue":1.4427,"netValue_forward":1.442700000000001},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000005329,"netValue":1.4381,"totalNetValue":1.4381,"netValue_forward":1.4381000000000006},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000005329,"netValue":1.4321,"totalNetValue":1.4321,"netValue_forward":1.4321000000000008},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000005329,"netValue":1.4293,"totalNetValue":1.4293,"netValue_forward":1.429300000000001},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000005329,"netValue":1.4299,"totalNetValue":1.4299,"netValue_forward":1.4299000000000008},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000005329,"netValue":1.4337,"totalNetValue":1.4337,"netValue_forward":1.4337000000000009},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000005329,"netValue":1.4346,"totalNetValue":1.4346,"netValue_forward":1.4346000000000008},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000005329,"netValue":1.4319,"totalNetValue":1.4319,"netValue_forward":1.4319000000000008},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000005329,"netValue":1.4307,"totalNetValue":1.4307,"netValue_forward":1.4307000000000007},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000005329,"netValue":1.4276,"totalNetValue":1.4276,"netValue_forward":1.4276000000000009},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000005329,"netValue":1.4323,"totalNetValue":1.4323,"netValue_forward":1.4323000000000008},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000005329,"netValue":1.4349,"totalNetValue":1.4349,"netValue_forward":1.4349000000000007},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000005329,"netValue":1.4312,"totalNetValue":1.4312,"netValue_forward":1.4312000000000007},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000005329,"netValue":1.4293,"totalNetValue":1.4293,"netValue_forward":1.429300000000001},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000005329,"netValue":1.4286,"totalNetValue":1.4286,"netValue_forward":1.4286000000000012},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000005329,"netValue":1.4264,"totalNetValue":1.4264,"netValue_forward":1.426400000000001},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000005329,"netValue":1.4284,"totalNetValue":1.4284,"netValue_forward":1.4284000000000008},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000005329,"netValue":1.4261,"totalNetValue":1.4261,"netValue_forward":1.4261000000000008},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000005329,"netValue":1.4305,"totalNetValue":1.4305,"netValue_forward":1.4305000000000014},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000005329,"netValue":1.4254,"totalNetValue":1.4254,"netValue_forward":1.425400000000001},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000005329,"netValue":1.4246,"totalNetValue":1.4246,"netValue_forward":1.4246000000000014},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000005329,"netValue":1.42,"totalNetValue":1.42,"netValue_forward":1.4200000000000013},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000005329,"netValue":1.4159,"totalNetValue":1.4159,"netValue_forward":1.4159000000000013},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000005329,"netValue":1.412,"totalNetValue":1.412,"netValue_forward":1.4120000000000013},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000005329,"netValue":1.4124,"totalNetValue":1.4124,"netValue_forward":1.4124000000000014},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000005329,"netValue":1.411,"totalNetValue":1.411,"netValue_forward":1.4110000000000014},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000005329,"netValue":1.4132,"totalNetValue":1.4132,"netValue_forward":1.4132000000000013},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000005329,"netValue":1.41,"totalNetValue":1.41,"netValue_forward":1.4100000000000013},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000005329,"netValue":1.4042,"totalNetValue":1.4042,"netValue_forward":1.4042000000000012},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000005329,"netValue":1.4025,"totalNetValue":1.4025,"netValue_forward":1.4025000000000014},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000005329,"netValue":1.3999,"totalNetValue":1.3999,"netValue_forward":1.399900000000001},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000005329,"netValue":1.4002,"totalNetValue":1.4002,"netValue_forward":1.4002000000000012},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000005329,"netValue":1.4013,"totalNetValue":1.4013,"netValue_forward":1.4013000000000013},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000005329,"netValue":1.4076,"totalNetValue":1.4076,"netValue_forward":1.4076000000000013},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000005329,"netValue":1.4061,"totalNetValue":1.4061,"netValue_forward":1.4061000000000012},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000005329,"netValue":1.4066,"totalNetValue":1.4066,"netValue_forward":1.4066000000000012},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000005329,"netValue":1.4013,"totalNetValue":1.4013,"netValue_forward":1.4013000000000013},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000005329,"netValue":1.4056,"totalNetValue":1.4056,"netValue_forward":1.405600000000001},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000005329,"netValue":1.4114,"totalNetValue":1.4114,"netValue_forward":1.4114000000000013},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000005329,"netValue":1.4131,"totalNetValue":1.4131,"netValue_forward":1.4131000000000014},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000005329,"netValue":1.4125,"totalNetValue":1.4125,"netValue_forward":1.4125000000000014},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000005329,"netValue":1.4126,"totalNetValue":1.4126,"netValue_forward":1.4126000000000014},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000005329,"netValue":1.4126,"totalNetValue":1.4126,"netValue_forward":1.4126000000000014},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000005329,"netValue":1.4139,"totalNetValue":1.4139,"netValue_forward":1.4139000000000013},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000005329,"netValue":1.416,"totalNetValue":1.416,"netValue_forward":1.4160000000000013},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000005329,"netValue":1.4173,"totalNetValue":1.4173,"netValue_forward":1.4173000000000013},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000005329,"netValue":1.4136,"totalNetValue":1.4136,"netValue_forward":1.4136000000000015},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000005329,"netValue":1.4107,"totalNetValue":1.4107,"netValue_forward":1.4107000000000016},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000005329,"netValue":1.412,"totalNetValue":1.412,"netValue_forward":1.4120000000000015},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000005329,"netValue":1.4131,"totalNetValue":1.4131,"netValue_forward":1.4131000000000016},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000005329,"netValue":1.4181,"totalNetValue":1.4181,"netValue_forward":1.4181000000000015},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000005329,"netValue":1.4188,"totalNetValue":1.4188,"netValue_forward":1.4188000000000016},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000005329,"netValue":1.4185,"totalNetValue":1.4185,"netValue_forward":1.4185000000000012},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000005329,"netValue":1.419,"totalNetValue":1.419,"netValue_forward":1.4190000000000014},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000005329,"netValue":1.418,"totalNetValue":1.418,"netValue_forward":1.4180000000000013},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000005329,"netValue":1.4168,"totalNetValue":1.4168,"netValue_forward":1.4168000000000014},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000005329,"netValue":1.418,"totalNetValue":1.418,"netValue_forward":1.4180000000000013},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000005329,"netValue":1.4158,"totalNetValue":1.4158,"netValue_forward":1.415800000000001},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000005329,"netValue":1.412,"totalNetValue":1.412,"netValue_forward":1.4120000000000013},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000005329,"netValue":1.4127,"totalNetValue":1.4127,"netValue_forward":1.4127000000000014},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000005329,"netValue":1.415,"totalNetValue":1.415,"netValue_forward":1.4150000000000014},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000005329,"netValue":1.4199,"totalNetValue":1.4199,"netValue_forward":1.4199000000000013},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000005329,"netValue":1.4149,"totalNetValue":1.4149,"netValue_forward":1.4149000000000016},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000005329,"netValue":1.421,"totalNetValue":1.421,"netValue_forward":1.4210000000000016},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000005329,"netValue":1.4113,"totalNetValue":1.4113,"netValue_forward":1.4113000000000016},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000005329,"netValue":1.429,"totalNetValue":1.429,"netValue_forward":1.4290000000000016},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000005329,"netValue":1.4179,"totalNetValue":1.4179,"netValue_forward":1.4179000000000017},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000005329,"netValue":1.4013,"totalNetValue":1.4013,"netValue_forward":1.4013000000000018},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000005329,"netValue":1.4011,"totalNetValue":1.4011,"netValue_forward":1.4011000000000018},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000005329,"netValue":1.3964,"totalNetValue":1.3964,"netValue_forward":1.3964000000000019},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000005329,"netValue":1.3934,"totalNetValue":1.3934,"netValue_forward":1.3934000000000015},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000005329,"netValue":1.3933,"totalNetValue":1.3933,"netValue_forward":1.3933000000000018},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000005329,"netValue":1.3929,"totalNetValue":1.3929,"netValue_forward":1.3929000000000016},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000005329,"netValue":1.3913,"totalNetValue":1.3913,"netValue_forward":1.3913000000000018},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000005329,"netValue":1.3911,"totalNetValue":1.3911,"netValue_forward":1.3911000000000016},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000005329,"netValue":1.3873,"totalNetValue":1.3873,"netValue_forward":1.3873000000000015},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000005329,"netValue":1.3858,"totalNetValue":1.3858,"netValue_forward":1.3858000000000017},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000005329,"netValue":1.3857,"totalNetValue":1.3857,"netValue_forward":1.3857000000000017},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000005329,"netValue":1.384,"totalNetValue":1.384,"netValue_forward":1.3840000000000017},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000005329,"netValue":1.3838,"totalNetValue":1.3838,"netValue_forward":1.3838000000000015},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000005329,"netValue":1.3866,"totalNetValue":1.3866,"netValue_forward":1.3866000000000016},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000005329,"netValue":1.389,"totalNetValue":1.389,"netValue_forward":1.3890000000000016},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000005329,"netValue":1.3894,"totalNetValue":1.3894,"netValue_forward":1.3894000000000017},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000005329,"netValue":1.3898,"totalNetValue":1.3898,"netValue_forward":1.3898000000000017},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000005329,"netValue":1.3888,"totalNetValue":1.3888,"netValue_forward":1.3888000000000018},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000005329,"netValue":1.3877,"totalNetValue":1.3877,"netValue_forward":1.3877000000000017},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000005329,"netValue":1.3865,"totalNetValue":1.3865,"netValue_forward":1.3865000000000018},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000005329,"netValue":1.3855,"totalNetValue":1.3855,"netValue_forward":1.3855000000000015}]}