window.pageData = {"fund":{"_id":3000000005477,"stockCode":"005477","stockType":"fund","areaCode":"cn","followedNum":4,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-01-07T16:00:00.000Z","setUpScale":389011000,"market":"a","tickerId":5477,"custody":"中国邮政储蓄银行股份有限公司","name":"长安鑫禧灵活配置混合型证券投资基金","shortName":"长安鑫禧混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-02-06T16:00:00.000Z","fundCollectionId":4000050680000,"currency":"CNY","masterFundShortName":"长安鑫禧混合","pinyin":"caxxlhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50680000","tickerId":50680000,"name":"长安基金管理有限公司"},"managers":[{"name":"江博文","stockType":"fund_manager","stockCode":"j101019759","exchange":"fm","tickerId":100223243410}],"hotMetrics":{"fss":{"stockId":3000000005477,"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":6159,"f_h_s_a":28770,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000005477,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.6459606622958106,"f_p_r_m1_ssc":9177,"f_p_r_m1_ssrp":0.6768744551002616,"f_p_r_m3_ssc":9037,"f_p_r_m3_ssrp":0.7662682602921647,"f_p_r_m6_ssc":8759,"f_p_r_m6_ssrp":0.3324960036538022,"f_p_r_y1_ssc":8324,"f_p_r_y1_ssrp":0.3373783491529497,"f_p_r_y2_ssc":7706,"f_p_r_y2_ssrp":0.5480856586632057,"f_p_r_y3_ssc":6884,"f_p_r_y3_ssrp":0.9517652186546564,"f_p_r_y5_ssc":4259,"f_p_r_y5_ssrp":0.9833255049318929,"f_cagr_p_r_fs_ssc":9107,"f_cagr_p_r_fs_ssrp":0.9735339336701077},"fp":{"stockId":3000000005477,"type":"fp","f_p_r_fys":0.020008892841262726,"f_p_r_m1":0.025251396648044766,"f_p_r_m3":-0.04516129032258054,"f_p_r_m6":0.10368053885013184,"f_p_r_y1":0.4177997527812094,"f_p_r_y3":-0.17630161579892456,"f_p_r_y5":-0.4941565600882044,"f_cagr_p_r_fs":-0.09051257927693834,"f_p_r_d1":0.0029657589646805427,"f_p_r_y2":0.3056346044393825,"last_data_date":"2026-04-23T16:00:00.000Z"},"ff":{"stockId":3000000005477,"type":"ff","f_m_f":2759687,"f_m_f_r":0.012,"f_c_f":459947,"f_c_f_r":0.002,"f_m_a_c_f":3219634,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000005477,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":0.4588,"f_nv_cr":0.002622377622377492},"f_as":{"stockId":3000000005477,"type":"f_as","f_tas":50392897.8624,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000005478,"stockCode":"005478","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-01-07T16:00:00.000Z","setUpScale":389011000,"market":"a","tickerId":5478,"custody":"中国邮政储蓄银行股份有限公司","name":"长安鑫禧灵活配置混合型证券投资基金","shortName":"长安鑫禧混合C","fundSecondLevel":"hybrid","__csrcFundId":5086,"fundStatus":"normal","lastUpdated":"2025-01-04T00:31:56.731Z","inceptionDate":"2018-02-06T16:00:00.000Z","fundCollectionId":4000050680000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"caxxlhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005477,"stockId":601899,"holdings":353000,"marketCap":11550160,"netValueRatio":0.0667,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005477,"stockId":1000000000001378,"holdings":289000,"marketCap":8869410,"netValueRatio":0.0512,"quarterlyChange":0.06560392397302328,"stock":{"stockCode":"01378","exchange":"hk","stockType":"company","tickerId":1378,"name":"中国宏桥"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005477,"stockId":600066,"holdings":209000,"marketCap":7494740,"netValueRatio":0.0433,"quarterlyChange":0.09663608562691173,"stock":{"stockCode":"600066","exchange":"sh","stockType":"company","tickerId":600066,"name":"宇通客车"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005477,"stockId":2487,"holdings":101000,"marketCap":7039700,"netValueRatio":0.0406,"quarterlyChange":0.34219141151550225,"stock":{"stockCode":"002487","exchange":"sz","stockType":"company","tickerId":2487,"name":"大金重工"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005477,"stockId":600660,"holdings":113000,"marketCap":6441000,"netValueRatio":0.0372,"quarterlyChange":-0.11996294580824485,"stock":{"stockCode":"600660","exchange":"sh","stockType":"company","tickerId":600660,"name":"福耀玻璃"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005477,"stockId":603766,"holdings":440000,"marketCap":5940000,"netValueRatio":0.0343,"quarterlyChange":-0.15126772668672095,"stock":{"stockCode":"603766","exchange":"sh","stockType":"company","tickerId":603766,"name":"隆鑫通用"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005477,"stockId":933,"holdings":177500,"marketCap":5467000,"netValueRatio":0.0316,"quarterlyChange":0.12122315253003313,"stock":{"stockCode":"000933","exchange":"sz","stockType":"company","tickerId":933,"name":"神火股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005477,"stockId":2895,"holdings":134000,"marketCap":5295680,"netValueRatio":0.0306,"quarterlyChange":0.07801418439716357,"stock":{"stockCode":"002895","exchange":"sz","stockType":"company","tickerId":2895,"name":"川恒股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005477,"stockId":2595,"holdings":65200,"marketCap":5162536,"netValueRatio":0.0298,"quarterlyChange":-0.06306945923559248,"stock":{"stockCode":"002595","exchange":"sz","stockType":"company","tickerId":2595,"name":"豪迈科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005477,"stockId":600863,"holdings":996000,"marketCap":5099520,"netValueRatio":0.0294,"quarterlyChange":0.14285714285714324,"stock":{"stockCode":"600863","exchange":"sh","stockType":"company","tickerId":600863,"name":"华能蒙电"}}],"lastFsMetrics":{"latestTurnoverRate":1.1825646149173872,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69aec8b57fea5b3eb0483b42","date":"2025-06-29T16:00:00.000Z","stockId":3000000005477,"h_a":6159,"h_s_a":29740,"ins_h_s":101,"ins_h_s_r":0,"ind_h_s":183172566,"ind_h_s_r":1,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:45.611Z"},{"_id":"69aec8b57fea5b3eb0483b41","date":"2024-12-30T16:00:00.000Z","stockId":3000000005477,"h_a":6748,"h_s_a":28044,"ins_h_s":101,"ins_h_s_r":0,"ind_h_s":189245577,"ind_h_s_r":1,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:45.608Z"},{"_id":"69aec8b57fea5b3eb0483b40","date":"2024-06-29T16:00:00.000Z","stockId":3000000005477,"h_a":7464,"h_s_a":28770,"ins_h_s":101,"ins_h_s_r":0,"ind_h_s":214743627,"ind_h_s_r":1,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:45.605Z"}],"netValueList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000005477,"netValue":0.4588,"totalNetValue":0.4588,"netValue_forward":0.4588},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000005477,"netValue":0.4576,"totalNetValue":0.4576,"netValue_forward":0.4576},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000005477,"netValue":0.4656,"totalNetValue":0.4656,"netValue_forward":0.46560000000000007},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000005477,"netValue":0.4669,"totalNetValue":0.4669,"netValue_forward":0.46690000000000004},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000005477,"netValue":0.4637,"totalNetValue":0.4637,"netValue_forward":0.4637},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000005477,"netValue":0.4621,"totalNetValue":0.4621,"netValue_forward":0.4621},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000005477,"netValue":0.4652,"totalNetValue":0.4652,"netValue_forward":0.4652},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000005477,"netValue":0.4592,"totalNetValue":0.4592,"netValue_forward":0.4592},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000005477,"netValue":0.4607,"totalNetValue":0.4607,"netValue_forward":0.4607},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000005477,"netValue":0.4569,"totalNetValue":0.4569,"netValue_forward":0.4569},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000005477,"netValue":0.461,"totalNetValue":0.461,"netValue_forward":0.4610000000000001},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000005477,"netValue":0.4606,"totalNetValue":0.4606,"netValue_forward":0.4606},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000005477,"netValue":0.4618,"totalNetValue":0.4618,"netValue_forward":0.46180000000000004},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000005477,"netValue":0.4478,"totalNetValue":0.4478,"netValue_forward":0.4478},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000005477,"netValue":0.4501,"totalNetValue":0.4501,"netValue_forward":0.45010000000000006},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000005477,"netValue":0.4522,"totalNetValue":0.4522,"netValue_forward":0.4522},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000005477,"netValue":0.4539,"totalNetValue":0.4539,"netValue_forward":0.4539000000000001},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000005477,"netValue":0.4464,"totalNetValue":0.4464,"netValue_forward":0.4464000000000001},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000005477,"netValue":0.4503,"totalNetValue":0.4503,"netValue_forward":0.4503},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000005477,"netValue":0.4495,"totalNetValue":0.4495,"netValue_forward":0.44950000000000007},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000005477,"netValue":0.4476,"totalNetValue":0.4476,"netValue_forward":0.4476},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000005477,"netValue":0.4534,"totalNetValue":0.4534,"netValue_forward":0.4534},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000005477,"netValue":0.4475,"totalNetValue":0.4475,"netValue_forward":0.44749999999999995},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000005477,"netValue":0.4359,"totalNetValue":0.4359,"netValue_forward":0.4359},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000005477,"netValue":0.4501,"totalNetValue":0.4501,"netValue_forward":0.45009999999999994},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000005477,"netValue":0.4525,"totalNetValue":0.4525,"netValue_forward":0.4525},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000005477,"netValue":0.4687,"totalNetValue":0.4687,"netValue_forward":0.4687},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000005477,"netValue":0.4686,"totalNetValue":0.4686,"netValue_forward":0.4686},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000005477,"netValue":0.4726,"totalNetValue":0.4726,"netValue_forward":0.47259999999999996},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000005477,"netValue":0.4819,"totalNetValue":0.4819,"netValue_forward":0.4818999999999999},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000005477,"netValue":0.4858,"totalNetValue":0.4858,"netValue_forward":0.4857999999999999},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000005477,"netValue":0.482,"totalNetValue":0.482,"netValue_forward":0.4819999999999999},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000005477,"netValue":0.4804,"totalNetValue":0.4804,"netValue_forward":0.4803999999999999},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000005477,"netValue":0.4759,"totalNetValue":0.4759,"netValue_forward":0.4758999999999999},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000005477,"netValue":0.4819,"totalNetValue":0.4819,"netValue_forward":0.48189999999999983},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000005477,"netValue":0.4838,"totalNetValue":0.4838,"netValue_forward":0.4837999999999999},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000005477,"netValue":0.4819,"totalNetValue":0.4819,"netValue_forward":0.48189999999999983},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000005477,"netValue":0.4848,"totalNetValue":0.4848,"netValue_forward":0.48479999999999984},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000005477,"netValue":0.4972,"totalNetValue":0.4972,"netValue_forward":0.4971999999999998},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000005477,"netValue":0.4884,"totalNetValue":0.4884,"netValue_forward":0.48839999999999983},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000005477,"netValue":0.4864,"totalNetValue":0.4864,"netValue_forward":0.48639999999999983},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000005477,"netValue":0.4877,"totalNetValue":0.4877,"netValue_forward":0.48769999999999986},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000005477,"netValue":0.4843,"totalNetValue":0.4843,"netValue_forward":0.4842999999999998},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000005477,"netValue":0.4717,"totalNetValue":0.4717,"netValue_forward":0.47169999999999984},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000005477,"netValue":0.4842,"totalNetValue":0.4842,"netValue_forward":0.48419999999999985},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000005477,"netValue":0.4824,"totalNetValue":0.4824,"netValue_forward":0.4823999999999999},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000005477,"netValue":0.4797,"totalNetValue":0.4797,"netValue_forward":0.47969999999999985},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000005477,"netValue":0.4772,"totalNetValue":0.4772,"netValue_forward":0.4771999999999999},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000005477,"netValue":0.4697,"totalNetValue":0.4697,"netValue_forward":0.46969999999999984},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000005477,"netValue":0.4722,"totalNetValue":0.4722,"netValue_forward":0.4721999999999999},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000005477,"netValue":0.4798,"totalNetValue":0.4798,"netValue_forward":0.4797999999999999},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000005477,"netValue":0.4763,"totalNetValue":0.4763,"netValue_forward":0.4762999999999999},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000005477,"netValue":0.4647,"totalNetValue":0.4647,"netValue_forward":0.4646999999999999},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000005477,"netValue":0.4863,"totalNetValue":0.4863,"netValue_forward":0.48629999999999995},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000005477,"netValue":0.5057,"totalNetValue":0.5057,"netValue_forward":0.5056999999999999},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000005477,"netValue":0.5062,"totalNetValue":0.5062,"netValue_forward":0.5062},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000005477,"netValue":0.4927,"totalNetValue":0.4927,"netValue_forward":0.4927},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000005477,"netValue":0.4901,"totalNetValue":0.4901,"netValue_forward":0.4901},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000005477,"netValue":0.4805,"totalNetValue":0.4805,"netValue_forward":0.4804999999999999},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000005477,"netValue":0.4759,"totalNetValue":0.4759,"netValue_forward":0.4759},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000005477,"netValue":0.4786,"totalNetValue":0.4786,"netValue_forward":0.4786000000000001},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000005477,"netValue":0.4705,"totalNetValue":0.4705,"netValue_forward":0.47050000000000003},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000005477,"netValue":0.4716,"totalNetValue":0.4716,"netValue_forward":0.4716000000000001},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000005477,"netValue":0.4649,"totalNetValue":0.4649,"netValue_forward":0.46490000000000004},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000005477,"netValue":0.4685,"totalNetValue":0.4685,"netValue_forward":0.4685000000000001},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000005477,"netValue":0.4634,"totalNetValue":0.4634,"netValue_forward":0.46340000000000003},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000005477,"netValue":0.4617,"totalNetValue":0.4617,"netValue_forward":0.4617000000000001},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000005477,"netValue":0.4611,"totalNetValue":0.4611,"netValue_forward":0.46110000000000007},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000005477,"netValue":0.4637,"totalNetValue":0.4637,"netValue_forward":0.4637},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000005477,"netValue":0.4566,"totalNetValue":0.4566,"netValue_forward":0.45660000000000006},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000005477,"netValue":0.4618,"totalNetValue":0.4618,"netValue_forward":0.4618000000000001},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000005477,"netValue":0.4642,"totalNetValue":0.4642,"netValue_forward":0.4642},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000005477,"netValue":0.4539,"totalNetValue":0.4539,"netValue_forward":0.4539},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000005477,"netValue":0.4498,"totalNetValue":0.4498,"netValue_forward":0.4498},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000005477,"netValue":0.4492,"totalNetValue":0.4492,"netValue_forward":0.4492},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000005477,"netValue":0.4469,"totalNetValue":0.4469,"netValue_forward":0.4469},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000005477,"netValue":0.4546,"totalNetValue":0.4546,"netValue_forward":0.45460000000000006},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000005477,"netValue":0.4492,"totalNetValue":0.4492,"netValue_forward":0.44920000000000004},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000005477,"netValue":0.4501,"totalNetValue":0.4501,"netValue_forward":0.4501000000000001},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000005477,"netValue":0.449,"totalNetValue":0.449,"netValue_forward":0.44900000000000007},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000005477,"netValue":0.4496,"totalNetValue":0.4496,"netValue_forward":0.44960000000000006},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000005477,"netValue":0.444,"totalNetValue":0.444,"netValue_forward":0.4440000000000001},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000005477,"netValue":0.4418,"totalNetValue":0.4418,"netValue_forward":0.44180000000000014},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000005477,"netValue":0.4446,"totalNetValue":0.4446,"netValue_forward":0.4446000000000001},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000005477,"netValue":0.4384,"totalNetValue":0.4384,"netValue_forward":0.4384000000000001},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000005477,"netValue":0.4463,"totalNetValue":0.4463,"netValue_forward":0.4463000000000001},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000005477,"netValue":0.4478,"totalNetValue":0.4478,"netValue_forward":0.44780000000000014},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000005477,"netValue":0.4412,"totalNetValue":0.4412,"netValue_forward":0.44120000000000004},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000005477,"netValue":0.4419,"totalNetValue":0.4419,"netValue_forward":0.44190000000000007},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000005477,"netValue":0.4405,"totalNetValue":0.4405,"netValue_forward":0.44050000000000006},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000005477,"netValue":0.446,"totalNetValue":0.446,"netValue_forward":0.4460000000000001},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000005477,"netValue":0.4513,"totalNetValue":0.4513,"netValue_forward":0.4513000000000001},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000005477,"netValue":0.4451,"totalNetValue":0.4451,"netValue_forward":0.4451000000000001},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000005477,"netValue":0.4437,"totalNetValue":0.4437,"netValue_forward":0.4437000000000001},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000005477,"netValue":0.4396,"totalNetValue":0.4396,"netValue_forward":0.4396000000000001},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000005477,"netValue":0.4414,"totalNetValue":0.4414,"netValue_forward":0.4414000000000001},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000005477,"netValue":0.4365,"totalNetValue":0.4365,"netValue_forward":0.4365000000000001},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000005477,"netValue":0.4331,"totalNetValue":0.4331,"netValue_forward":0.43310000000000004},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000005477,"netValue":0.4312,"totalNetValue":0.4312,"netValue_forward":0.43120000000000014},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000005477,"netValue":0.4311,"totalNetValue":0.4311,"netValue_forward":0.4311000000000001},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000005477,"netValue":0.4273,"totalNetValue":0.4273,"netValue_forward":0.4273000000000001},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000005477,"netValue":0.4324,"totalNetValue":0.4324,"netValue_forward":0.4324000000000001},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000005477,"netValue":0.4521,"totalNetValue":0.4521,"netValue_forward":0.4521000000000001},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000005477,"netValue":0.452,"totalNetValue":0.452,"netValue_forward":0.4520000000000001},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000005477,"netValue":0.4431,"totalNetValue":0.4431,"netValue_forward":0.4431000000000001},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000005477,"netValue":0.4537,"totalNetValue":0.4537,"netValue_forward":0.4537000000000001},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000005477,"netValue":0.4478,"totalNetValue":0.4478,"netValue_forward":0.44780000000000003},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000005477,"netValue":0.4532,"totalNetValue":0.4532,"netValue_forward":0.4532000000000001},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000005477,"netValue":0.4416,"totalNetValue":0.4416,"netValue_forward":0.4416000000000001},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000005477,"netValue":0.4442,"totalNetValue":0.4442,"netValue_forward":0.44420000000000015},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000005477,"netValue":0.4459,"totalNetValue":0.4459,"netValue_forward":0.44590000000000013},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000005477,"netValue":0.444,"totalNetValue":0.444,"netValue_forward":0.4440000000000001},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000005477,"netValue":0.4403,"totalNetValue":0.4403,"netValue_forward":0.44030000000000014},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000005477,"netValue":0.4303,"totalNetValue":0.4303,"netValue_forward":0.4303000000000001},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000005477,"netValue":0.425,"totalNetValue":0.425,"netValue_forward":0.4250000000000001},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000005477,"netValue":0.4331,"totalNetValue":0.4331,"netValue_forward":0.43310000000000004},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000005477,"netValue":0.4322,"totalNetValue":0.4322,"netValue_forward":0.4322000000000001},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000005477,"netValue":0.4378,"totalNetValue":0.4378,"netValue_forward":0.4378000000000002},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000005477,"netValue":0.4295,"totalNetValue":0.4295,"netValue_forward":0.4295000000000001},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000005477,"netValue":0.4188,"totalNetValue":0.4188,"netValue_forward":0.41880000000000017},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000005477,"netValue":0.4232,"totalNetValue":0.4232,"netValue_forward":0.4232000000000002},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000005477,"netValue":0.4157,"totalNetValue":0.4157,"netValue_forward":0.4157000000000002},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000005477,"netValue":0.4111,"totalNetValue":0.4111,"netValue_forward":0.41110000000000013},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000005477,"netValue":0.4056,"totalNetValue":0.4056,"netValue_forward":0.4056000000000002},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000005477,"netValue":0.407,"totalNetValue":0.407,"netValue_forward":0.40700000000000014},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000005477,"netValue":0.4041,"totalNetValue":0.4041,"netValue_forward":0.4041000000000002},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000005477,"netValue":0.4049,"totalNetValue":0.4049,"netValue_forward":0.4049000000000001},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000005477,"netValue":0.413,"totalNetValue":0.413,"netValue_forward":0.4130000000000001},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000005477,"netValue":0.4157,"totalNetValue":0.4157,"netValue_forward":0.41570000000000007},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000005477,"netValue":0.4087,"totalNetValue":0.4087,"netValue_forward":0.40870000000000006},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000005477,"netValue":0.4233,"totalNetValue":0.4233,"netValue_forward":0.4233000000000001},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000005477,"netValue":0.4203,"totalNetValue":0.4203,"netValue_forward":0.4203000000000001},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000005477,"netValue":0.4291,"totalNetValue":0.4291,"netValue_forward":0.4291000000000001},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000005477,"netValue":0.413,"totalNetValue":0.413,"netValue_forward":0.4130000000000001},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000005477,"netValue":0.4054,"totalNetValue":0.4054,"netValue_forward":0.4054000000000001},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000005477,"netValue":0.3952,"totalNetValue":0.3952,"netValue_forward":0.39520000000000016},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000005477,"netValue":0.396,"totalNetValue":0.396,"netValue_forward":0.39600000000000024},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000005477,"netValue":0.3928,"totalNetValue":0.3928,"netValue_forward":0.39280000000000015},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000005477,"netValue":0.388,"totalNetValue":0.388,"netValue_forward":0.3880000000000002},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000005477,"netValue":0.3912,"totalNetValue":0.3912,"netValue_forward":0.39120000000000016},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000005477,"netValue":0.394,"totalNetValue":0.394,"netValue_forward":0.3940000000000002},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000005477,"netValue":0.3881,"totalNetValue":0.3881,"netValue_forward":0.3881000000000002},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000005477,"netValue":0.3951,"totalNetValue":0.3951,"netValue_forward":0.39510000000000023},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000005477,"netValue":0.3924,"totalNetValue":0.3924,"netValue_forward":0.39240000000000025},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000005477,"netValue":0.3946,"totalNetValue":0.3946,"netValue_forward":0.39460000000000023},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000005477,"netValue":0.3963,"totalNetValue":0.3963,"netValue_forward":0.3963000000000002},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000005477,"netValue":0.3939,"totalNetValue":0.3939,"netValue_forward":0.39390000000000025},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000005477,"netValue":0.3913,"totalNetValue":0.3913,"netValue_forward":0.39130000000000026},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000005477,"netValue":0.3974,"totalNetValue":0.3974,"netValue_forward":0.3974000000000003},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000005477,"netValue":0.3968,"totalNetValue":0.3968,"netValue_forward":0.3968000000000003},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000005477,"netValue":0.3936,"totalNetValue":0.3936,"netValue_forward":0.3936000000000003},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000005477,"netValue":0.3802,"totalNetValue":0.3802,"netValue_forward":0.3802000000000003},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000005477,"netValue":0.3854,"totalNetValue":0.3854,"netValue_forward":0.38540000000000035},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000005477,"netValue":0.3857,"totalNetValue":0.3857,"netValue_forward":0.3857000000000004},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000005477,"netValue":0.3909,"totalNetValue":0.3909,"netValue_forward":0.3909000000000004},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000005477,"netValue":0.3855,"totalNetValue":0.3855,"netValue_forward":0.38550000000000045},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000005477,"netValue":0.3799,"totalNetValue":0.3799,"netValue_forward":0.37990000000000046},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000005477,"netValue":0.3796,"totalNetValue":0.3796,"netValue_forward":0.3796000000000004},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000005477,"netValue":0.3887,"totalNetValue":0.3887,"netValue_forward":0.38870000000000043},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000005477,"netValue":0.3855,"totalNetValue":0.3855,"netValue_forward":0.3855000000000005},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000005477,"netValue":0.3804,"totalNetValue":0.3804,"netValue_forward":0.38040000000000057},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000005477,"netValue":0.3811,"totalNetValue":0.3811,"netValue_forward":0.3811000000000005},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000005477,"netValue":0.3814,"totalNetValue":0.3814,"netValue_forward":0.38140000000000046},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000005477,"netValue":0.3776,"totalNetValue":0.3776,"netValue_forward":0.3776000000000005},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000005477,"netValue":0.3792,"totalNetValue":0.3792,"netValue_forward":0.3792000000000004},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000005477,"netValue":0.3792,"totalNetValue":0.3792,"netValue_forward":0.3792000000000004},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000005477,"netValue":0.3738,"totalNetValue":0.3738,"netValue_forward":0.3738000000000005},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000005477,"netValue":0.3795,"totalNetValue":0.3795,"netValue_forward":0.3795000000000005},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000005477,"netValue":0.3793,"totalNetValue":0.3793,"netValue_forward":0.3793000000000005},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000005477,"netValue":0.3804,"totalNetValue":0.3804,"netValue_forward":0.38040000000000057},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000005477,"netValue":0.3719,"totalNetValue":0.3719,"netValue_forward":0.37190000000000056},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000005477,"netValue":0.3666,"totalNetValue":0.3666,"netValue_forward":0.36660000000000054},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000005477,"netValue":0.3621,"totalNetValue":0.3621,"netValue_forward":0.36210000000000053},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000005477,"netValue":0.3591,"totalNetValue":0.3591,"netValue_forward":0.3591000000000005},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000005477,"netValue":0.3575,"totalNetValue":0.3575,"netValue_forward":0.3575000000000005},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000005477,"netValue":0.354,"totalNetValue":0.354,"netValue_forward":0.35400000000000037},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000005477,"netValue":0.3541,"totalNetValue":0.3541,"netValue_forward":0.3541000000000004},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000005477,"netValue":0.3646,"totalNetValue":0.3646,"netValue_forward":0.36460000000000037},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000005477,"netValue":0.3667,"totalNetValue":0.3667,"netValue_forward":0.3667000000000004},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000005477,"netValue":0.3668,"totalNetValue":0.3668,"netValue_forward":0.3668000000000004},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000005477,"netValue":0.3723,"totalNetValue":0.3723,"netValue_forward":0.3723000000000003},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000005477,"netValue":0.3714,"totalNetValue":0.3714,"netValue_forward":0.3714000000000004},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000005477,"netValue":0.36,"totalNetValue":0.36,"netValue_forward":0.3600000000000003},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000005477,"netValue":0.3621,"totalNetValue":0.3621,"netValue_forward":0.3621000000000004},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000005477,"netValue":0.3556,"totalNetValue":0.3556,"netValue_forward":0.35560000000000047},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000005477,"netValue":0.3516,"totalNetValue":0.3516,"netValue_forward":0.3516000000000004},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000005477,"netValue":0.3453,"totalNetValue":0.3453,"netValue_forward":0.3453000000000004},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000005477,"netValue":0.3405,"totalNetValue":0.3405,"netValue_forward":0.3405000000000004},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000005477,"netValue":0.3429,"totalNetValue":0.3429,"netValue_forward":0.34290000000000037},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000005477,"netValue":0.3475,"totalNetValue":0.3475,"netValue_forward":0.34750000000000036},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000005477,"netValue":0.3414,"totalNetValue":0.3414,"netValue_forward":0.3414000000000004},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000005477,"netValue":0.3423,"totalNetValue":0.3423,"netValue_forward":0.34230000000000044},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000005477,"netValue":0.3425,"totalNetValue":0.3425,"netValue_forward":0.34250000000000047},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000005477,"netValue":0.3442,"totalNetValue":0.3442,"netValue_forward":0.34420000000000045},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000005477,"netValue":0.3394,"totalNetValue":0.3394,"netValue_forward":0.33940000000000037},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000005477,"netValue":0.3405,"totalNetValue":0.3405,"netValue_forward":0.34050000000000047},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000005477,"netValue":0.3455,"totalNetValue":0.3455,"netValue_forward":0.3455000000000004},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000005477,"netValue":0.3424,"totalNetValue":0.3424,"netValue_forward":0.34240000000000037},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000005477,"netValue":0.3379,"totalNetValue":0.3379,"netValue_forward":0.33790000000000037},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000005477,"netValue":0.3378,"totalNetValue":0.3378,"netValue_forward":0.33780000000000043},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000005477,"netValue":0.3372,"totalNetValue":0.3372,"netValue_forward":0.3372000000000004},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000005477,"netValue":0.3356,"totalNetValue":0.3356,"netValue_forward":0.3356000000000004},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000005477,"netValue":0.3353,"totalNetValue":0.3353,"netValue_forward":0.33530000000000043},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000005477,"netValue":0.334,"totalNetValue":0.334,"netValue_forward":0.3340000000000004},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000005477,"netValue":0.3284,"totalNetValue":0.3284,"netValue_forward":0.3284000000000004},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000005477,"netValue":0.3245,"totalNetValue":0.3245,"netValue_forward":0.3245000000000004},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000005477,"netValue":0.3251,"totalNetValue":0.3251,"netValue_forward":0.3251000000000004},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000005477,"netValue":0.3251,"totalNetValue":0.3251,"netValue_forward":0.3251000000000004},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000005477,"netValue":0.327,"totalNetValue":0.327,"netValue_forward":0.3270000000000004},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000005477,"netValue":0.3262,"totalNetValue":0.3262,"netValue_forward":0.3262000000000004},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000005477,"netValue":0.3274,"totalNetValue":0.3274,"netValue_forward":0.3274000000000004},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000005477,"netValue":0.3315,"totalNetValue":0.3315,"netValue_forward":0.3315000000000004},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000005477,"netValue":0.3319,"totalNetValue":0.3319,"netValue_forward":0.33190000000000036},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000005477,"netValue":0.3275,"totalNetValue":0.3275,"netValue_forward":0.3275000000000004},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000005477,"netValue":0.3286,"totalNetValue":0.3286,"netValue_forward":0.3286000000000004},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000005477,"netValue":0.3271,"totalNetValue":0.3271,"netValue_forward":0.3271000000000004},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000005477,"netValue":0.327,"totalNetValue":0.327,"netValue_forward":0.3270000000000004},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000005477,"netValue":0.3287,"totalNetValue":0.3287,"netValue_forward":0.32870000000000044},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000005477,"netValue":0.3206,"totalNetValue":0.3206,"netValue_forward":0.32060000000000033},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000005477,"netValue":0.3194,"totalNetValue":0.3194,"netValue_forward":0.3194000000000004},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000005477,"netValue":0.3222,"totalNetValue":0.3222,"netValue_forward":0.3222000000000004},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000005477,"netValue":0.3199,"totalNetValue":0.3199,"netValue_forward":0.31990000000000035},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000005477,"netValue":0.3242,"totalNetValue":0.3242,"netValue_forward":0.3242000000000003},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000005477,"netValue":0.323,"totalNetValue":0.323,"netValue_forward":0.3230000000000004},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000005477,"netValue":0.3262,"totalNetValue":0.3262,"netValue_forward":0.3262000000000004},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000005477,"netValue":0.3275,"totalNetValue":0.3275,"netValue_forward":0.3275000000000004},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000005477,"netValue":0.3288,"totalNetValue":0.3288,"netValue_forward":0.32880000000000037},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000005477,"netValue":0.325,"totalNetValue":0.325,"netValue_forward":0.32500000000000034},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000005477,"netValue":0.3242,"totalNetValue":0.3242,"netValue_forward":0.3242000000000003},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000005477,"netValue":0.324,"totalNetValue":0.324,"netValue_forward":0.3240000000000004},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000005477,"netValue":0.3259,"totalNetValue":0.3259,"netValue_forward":0.3259000000000004},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000005477,"netValue":0.3326,"totalNetValue":0.3326,"netValue_forward":0.3326000000000004},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000005477,"netValue":0.3298,"totalNetValue":0.3298,"netValue_forward":0.32980000000000037},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000005477,"netValue":0.3291,"totalNetValue":0.3291,"netValue_forward":0.3291000000000004},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000005477,"netValue":0.3242,"totalNetValue":0.3242,"netValue_forward":0.3242000000000003},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000005477,"netValue":0.3263,"totalNetValue":0.3263,"netValue_forward":0.32630000000000037},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000005477,"netValue":0.3228,"totalNetValue":0.3228,"netValue_forward":0.3228000000000003},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000005477,"netValue":0.3231,"totalNetValue":0.3231,"netValue_forward":0.3231000000000004},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000005477,"netValue":0.3175,"totalNetValue":0.3175,"netValue_forward":0.3175000000000004},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000005477,"netValue":0.3165,"totalNetValue":0.3165,"netValue_forward":0.3165000000000004},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000005477,"netValue":0.3158,"totalNetValue":0.3158,"netValue_forward":0.3158000000000004},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000005477,"netValue":0.3191,"totalNetValue":0.3191,"netValue_forward":0.3191000000000004},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000005477,"netValue":0.3236,"totalNetValue":0.3236,"netValue_forward":0.32360000000000044},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000005477,"netValue":0.3202,"totalNetValue":0.3202,"netValue_forward":0.32020000000000043},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000005477,"netValue":0.3192,"totalNetValue":0.3192,"netValue_forward":0.31920000000000043},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000005477,"netValue":0.3192,"totalNetValue":0.3192,"netValue_forward":0.31920000000000043},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000005477,"netValue":0.3163,"totalNetValue":0.3163,"netValue_forward":0.31630000000000047},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000005477,"netValue":0.3156,"totalNetValue":0.3156,"netValue_forward":0.31560000000000044},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000005477,"netValue":0.317,"totalNetValue":0.317,"netValue_forward":0.31700000000000045},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000005477,"netValue":0.3216,"totalNetValue":0.3216,"netValue_forward":0.32160000000000044},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000005477,"netValue":0.3229,"totalNetValue":0.3229,"netValue_forward":0.32290000000000046},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000005477,"netValue":0.3193,"totalNetValue":0.3193,"netValue_forward":0.3193000000000004},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000005477,"netValue":0.3174,"totalNetValue":0.3174,"netValue_forward":0.3174000000000004},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000005477,"netValue":0.3126,"totalNetValue":0.3126,"netValue_forward":0.3126000000000004},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000005477,"netValue":0.3108,"totalNetValue":0.3108,"netValue_forward":0.3108000000000004},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000005477,"netValue":0.3129,"totalNetValue":0.3129,"netValue_forward":0.3129000000000004},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000005477,"netValue":0.3457,"totalNetValue":0.3457,"netValue_forward":0.34570000000000045},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000005477,"netValue":0.3481,"totalNetValue":0.3481,"netValue_forward":0.34810000000000046},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000005477,"netValue":0.3492,"totalNetValue":0.3492,"netValue_forward":0.3492000000000005},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000005477,"netValue":0.3479,"totalNetValue":0.3479,"netValue_forward":0.34790000000000043},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000005477,"netValue":0.3525,"totalNetValue":0.3525,"netValue_forward":0.3525000000000004},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000005477,"netValue":0.3577,"totalNetValue":0.3577,"netValue_forward":0.3577000000000004},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000005477,"netValue":0.36,"totalNetValue":0.36,"netValue_forward":0.36000000000000043},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000005477,"netValue":0.3603,"totalNetValue":0.3603,"netValue_forward":0.3603000000000004},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000005477,"netValue":0.3596,"totalNetValue":0.3596,"netValue_forward":0.3596000000000003},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000005477,"netValue":0.3597,"totalNetValue":0.3597,"netValue_forward":0.35970000000000035},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000005477,"netValue":0.3664,"totalNetValue":0.3664,"netValue_forward":0.3664000000000003},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000005477,"netValue":0.3696,"totalNetValue":0.3696,"netValue_forward":0.3696000000000003},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000005477,"netValue":0.3725,"totalNetValue":0.3725,"netValue_forward":0.3725000000000002},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000005477,"netValue":0.3718,"totalNetValue":0.3718,"netValue_forward":0.3718000000000003},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000005477,"netValue":0.3719,"totalNetValue":0.3719,"netValue_forward":0.37190000000000034},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000005477,"netValue":0.3672,"totalNetValue":0.3672,"netValue_forward":0.3672000000000003},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000005477,"netValue":0.3694,"totalNetValue":0.3694,"netValue_forward":0.3694000000000003},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000005477,"netValue":0.3734,"totalNetValue":0.3734,"netValue_forward":0.37340000000000034},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000005477,"netValue":0.372,"totalNetValue":0.372,"netValue_forward":0.3720000000000004},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000005477,"netValue":0.3709,"totalNetValue":0.3709,"netValue_forward":0.37090000000000034},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000005477,"netValue":0.3715,"totalNetValue":0.3715,"netValue_forward":0.37150000000000033},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000005477,"netValue":0.3663,"totalNetValue":0.3663,"netValue_forward":0.3663000000000004},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000005477,"netValue":0.3712,"totalNetValue":0.3712,"netValue_forward":0.3712000000000004},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000005477,"netValue":0.3766,"totalNetValue":0.3766,"netValue_forward":0.37660000000000043},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000005477,"netValue":0.3639,"totalNetValue":0.3639,"netValue_forward":0.3639000000000004},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000005477,"netValue":0.3703,"totalNetValue":0.3703,"netValue_forward":0.37030000000000046},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000005477,"netValue":0.3664,"totalNetValue":0.3664,"netValue_forward":0.3664000000000004},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000005477,"netValue":0.3639,"totalNetValue":0.3639,"netValue_forward":0.3639000000000004},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000005477,"netValue":0.3626,"totalNetValue":0.3626,"netValue_forward":0.36260000000000037},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000005477,"netValue":0.365,"totalNetValue":0.365,"netValue_forward":0.3650000000000004},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000005477,"netValue":0.3641,"totalNetValue":0.3641,"netValue_forward":0.3641000000000004},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000005477,"netValue":0.3652,"totalNetValue":0.3652,"netValue_forward":0.3652000000000005},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000005477,"netValue":0.3623,"totalNetValue":0.3623,"netValue_forward":0.36230000000000046},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000005477,"netValue":0.3652,"totalNetValue":0.3652,"netValue_forward":0.3652000000000005},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000005477,"netValue":0.3707,"totalNetValue":0.3707,"netValue_forward":0.3707000000000004},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000005477,"netValue":0.3701,"totalNetValue":0.3701,"netValue_forward":0.37010000000000043},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000005477,"netValue":0.3729,"totalNetValue":0.3729,"netValue_forward":0.3729000000000004},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000005477,"netValue":0.3625,"totalNetValue":0.3625,"netValue_forward":0.3625000000000004},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000005477,"netValue":0.3705,"totalNetValue":0.3705,"netValue_forward":0.37050000000000044},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000005477,"netValue":0.3702,"totalNetValue":0.3702,"netValue_forward":0.37020000000000036},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000005477,"netValue":0.3669,"totalNetValue":0.3669,"netValue_forward":0.3669000000000004},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000005477,"netValue":0.359,"totalNetValue":0.359,"netValue_forward":0.35900000000000043},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000005477,"netValue":0.3604,"totalNetValue":0.3604,"netValue_forward":0.36040000000000044},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000005477,"netValue":0.3644,"totalNetValue":0.3644,"netValue_forward":0.3644000000000005},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000005477,"netValue":0.3621,"totalNetValue":0.3621,"netValue_forward":0.3621000000000004},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000005477,"netValue":0.3647,"totalNetValue":0.3647,"netValue_forward":0.36470000000000047},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000005477,"netValue":0.3689,"totalNetValue":0.3689,"netValue_forward":0.3689000000000005},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000005477,"netValue":0.3741,"totalNetValue":0.3741,"netValue_forward":0.37410000000000043},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000005477,"netValue":0.374,"totalNetValue":0.374,"netValue_forward":0.37400000000000044},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000005477,"netValue":0.3709,"totalNetValue":0.3709,"netValue_forward":0.37090000000000045},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000005477,"netValue":0.3712,"totalNetValue":0.3712,"netValue_forward":0.37120000000000036},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000005477,"netValue":0.3691,"totalNetValue":0.3691,"netValue_forward":0.36910000000000037},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000005477,"netValue":0.3625,"totalNetValue":0.3625,"netValue_forward":0.3625000000000003},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000005477,"netValue":0.3506,"totalNetValue":0.3506,"netValue_forward":0.3506000000000004},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000005477,"netValue":0.3581,"totalNetValue":0.3581,"netValue_forward":0.35810000000000036},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000005477,"netValue":0.3562,"totalNetValue":0.3562,"netValue_forward":0.35620000000000035},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000005477,"netValue":0.3638,"totalNetValue":0.3638,"netValue_forward":0.36380000000000035},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000005477,"netValue":0.3572,"totalNetValue":0.3572,"netValue_forward":0.35720000000000035},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000005477,"netValue":0.3501,"totalNetValue":0.3501,"netValue_forward":0.35010000000000036},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000005477,"netValue":0.3575,"totalNetValue":0.3575,"netValue_forward":0.35750000000000026},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000005477,"netValue":0.365,"totalNetValue":0.365,"netValue_forward":0.36500000000000027},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000005477,"netValue":0.3768,"totalNetValue":0.3768,"netValue_forward":0.3768000000000003},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000005477,"netValue":0.3765,"totalNetValue":0.3765,"netValue_forward":0.3765000000000004},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000005477,"netValue":0.3757,"totalNetValue":0.3757,"netValue_forward":0.37570000000000037},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000005477,"netValue":0.3759,"totalNetValue":0.3759,"netValue_forward":0.3759000000000004},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000005477,"netValue":0.3836,"totalNetValue":0.3836,"netValue_forward":0.38360000000000044},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000005477,"netValue":0.3787,"totalNetValue":0.3787,"netValue_forward":0.37870000000000037},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000005477,"netValue":0.3869,"totalNetValue":0.3869,"netValue_forward":0.3869000000000004},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000005477,"netValue":0.383,"totalNetValue":0.383,"netValue_forward":0.3830000000000004},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000005477,"netValue":0.3851,"totalNetValue":0.3851,"netValue_forward":0.38510000000000044},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000005477,"netValue":0.387,"totalNetValue":0.387,"netValue_forward":0.38700000000000045},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000005477,"netValue":0.3912,"totalNetValue":0.3912,"netValue_forward":0.39120000000000044},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000005477,"netValue":0.4,"totalNetValue":0.4,"netValue_forward":0.4000000000000005},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000005477,"netValue":0.4118,"totalNetValue":0.4118,"netValue_forward":0.41180000000000044},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000005477,"netValue":0.4028,"totalNetValue":0.4028,"netValue_forward":0.4028000000000004},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000005477,"netValue":0.4018,"totalNetValue":0.4018,"netValue_forward":0.40180000000000043},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000005477,"netValue":0.4021,"totalNetValue":0.4021,"netValue_forward":0.4021000000000004},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000005477,"netValue":0.4064,"totalNetValue":0.4064,"netValue_forward":0.40640000000000037},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000005477,"netValue":0.4036,"totalNetValue":0.4036,"netValue_forward":0.40360000000000035},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000005477,"netValue":0.4047,"totalNetValue":0.4047,"netValue_forward":0.4047000000000004},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000005477,"netValue":0.4104,"totalNetValue":0.4104,"netValue_forward":0.4104000000000003},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000005477,"netValue":0.4114,"totalNetValue":0.4114,"netValue_forward":0.4114000000000003},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000005477,"netValue":0.4071,"totalNetValue":0.4071,"netValue_forward":0.4071000000000004},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000005477,"netValue":0.4023,"totalNetValue":0.4023,"netValue_forward":0.40230000000000044},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000005477,"netValue":0.4069,"totalNetValue":0.4069,"netValue_forward":0.40690000000000043},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000005477,"netValue":0.4007,"totalNetValue":0.4007,"netValue_forward":0.4007000000000004},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000005477,"netValue":0.4154,"totalNetValue":0.4154,"netValue_forward":0.41540000000000044},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000005477,"netValue":0.4098,"totalNetValue":0.4098,"netValue_forward":0.40980000000000044},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000005477,"netValue":0.4248,"totalNetValue":0.4248,"netValue_forward":0.4248000000000005},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000005477,"netValue":0.4246,"totalNetValue":0.4246,"netValue_forward":0.4246000000000005},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000005477,"netValue":0.4229,"totalNetValue":0.4229,"netValue_forward":0.4229000000000005},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000005477,"netValue":0.3915,"totalNetValue":0.3915,"netValue_forward":0.39150000000000046},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000005477,"netValue":0.3999,"totalNetValue":0.3999,"netValue_forward":0.3999000000000004},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000005477,"netValue":0.4192,"totalNetValue":0.4192,"netValue_forward":0.41920000000000057},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000005477,"netValue":0.4389,"totalNetValue":0.4389,"netValue_forward":0.43890000000000057},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000005477,"netValue":0.4311,"totalNetValue":0.4311,"netValue_forward":0.43110000000000054},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000005477,"netValue":0.4144,"totalNetValue":0.4144,"netValue_forward":0.4144000000000005},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000005477,"netValue":0.3927,"totalNetValue":0.3927,"netValue_forward":0.39270000000000044},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000005477,"netValue":0.3954,"totalNetValue":0.3954,"netValue_forward":0.3954000000000004},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000005477,"netValue":0.3929,"totalNetValue":0.3929,"netValue_forward":0.39290000000000047},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000005477,"netValue":0.3873,"totalNetValue":0.3873,"netValue_forward":0.3873000000000004},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000005477,"netValue":0.3764,"totalNetValue":0.3764,"netValue_forward":0.37640000000000046},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000005477,"netValue":0.3759,"totalNetValue":0.3759,"netValue_forward":0.37590000000000046},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000005477,"netValue":0.3693,"totalNetValue":0.3693,"netValue_forward":0.3693000000000004},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000005477,"netValue":0.3621,"totalNetValue":0.3621,"netValue_forward":0.36210000000000037},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000005477,"netValue":0.37,"totalNetValue":0.37,"netValue_forward":0.3700000000000004},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000005477,"netValue":0.3797,"totalNetValue":0.3797,"netValue_forward":0.3797000000000005},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000005477,"netValue":0.3795,"totalNetValue":0.3795,"netValue_forward":0.37950000000000045},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000005477,"netValue":0.3628,"totalNetValue":0.3628,"netValue_forward":0.36280000000000046},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000005477,"netValue":0.3731,"totalNetValue":0.3731,"netValue_forward":0.3731000000000005},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000005477,"netValue":0.3681,"totalNetValue":0.3681,"netValue_forward":0.36810000000000054},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000005477,"netValue":0.3604,"totalNetValue":0.3604,"netValue_forward":0.3604000000000005},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000005477,"netValue":0.3579,"totalNetValue":0.3579,"netValue_forward":0.3579000000000005},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000005477,"netValue":0.3494,"totalNetValue":0.3494,"netValue_forward":0.34940000000000043},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000005477,"netValue":0.3533,"totalNetValue":0.3533,"netValue_forward":0.35330000000000045},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000005477,"netValue":0.352,"totalNetValue":0.352,"netValue_forward":0.3520000000000005},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000005477,"netValue":0.3606,"totalNetValue":0.3606,"netValue_forward":0.3606000000000005},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000005477,"netValue":0.3525,"totalNetValue":0.3525,"netValue_forward":0.3525000000000005},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000005477,"netValue":0.3716,"totalNetValue":0.3716,"netValue_forward":0.3716000000000006},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000005477,"netValue":0.3757,"totalNetValue":0.3757,"netValue_forward":0.3757000000000006},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000005477,"netValue":0.4118,"totalNetValue":0.4118,"netValue_forward":0.41180000000000067},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000005477,"netValue":0.3826,"totalNetValue":0.3826,"netValue_forward":0.3826000000000006},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000005477,"netValue":0.3485,"totalNetValue":0.3485,"netValue_forward":0.34850000000000053},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000005477,"netValue":0.3203,"totalNetValue":0.3203,"netValue_forward":0.3203000000000005},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000005477,"netValue":0.3103,"totalNetValue":0.3103,"netValue_forward":0.31030000000000046},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000005477,"netValue":0.3089,"totalNetValue":0.3089,"netValue_forward":0.3089000000000005},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000005477,"netValue":0.2927,"totalNetValue":0.2927,"netValue_forward":0.29270000000000046},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000005477,"netValue":0.2938,"totalNetValue":0.2938,"netValue_forward":0.29380000000000045},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000005477,"netValue":0.2975,"totalNetValue":0.2975,"netValue_forward":0.29750000000000043},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000005477,"netValue":0.2943,"totalNetValue":0.2943,"netValue_forward":0.29430000000000045},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000005477,"netValue":0.2959,"totalNetValue":0.2959,"netValue_forward":0.29590000000000044},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000005477,"netValue":0.3062,"totalNetValue":0.3062,"netValue_forward":0.3062000000000005},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000005477,"netValue":0.3099,"totalNetValue":0.3099,"netValue_forward":0.30990000000000045},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000005477,"netValue":0.2953,"totalNetValue":0.2953,"netValue_forward":0.2953000000000004},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000005477,"netValue":0.2964,"totalNetValue":0.2964,"netValue_forward":0.2964000000000004},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000005477,"netValue":0.2982,"totalNetValue":0.2982,"netValue_forward":0.2982000000000004},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000005477,"netValue":0.3037,"totalNetValue":0.3037,"netValue_forward":0.3037000000000004},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000005477,"netValue":0.302,"totalNetValue":0.302,"netValue_forward":0.3020000000000004},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000005477,"netValue":0.3035,"totalNetValue":0.3035,"netValue_forward":0.30350000000000044},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000005477,"netValue":0.2975,"totalNetValue":0.2975,"netValue_forward":0.2975000000000004},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000005477,"netValue":0.3038,"totalNetValue":0.3038,"netValue_forward":0.3038000000000004},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000005477,"netValue":0.2991,"totalNetValue":0.2991,"netValue_forward":0.29910000000000037},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000005477,"netValue":0.2953,"totalNetValue":0.2953,"netValue_forward":0.2953000000000004},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000005477,"netValue":0.2946,"totalNetValue":0.2946,"netValue_forward":0.29460000000000036},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000005477,"netValue":0.2967,"totalNetValue":0.2967,"netValue_forward":0.2967000000000004},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000005477,"netValue":0.2902,"totalNetValue":0.2902,"netValue_forward":0.2902000000000004},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000005477,"netValue":0.2951,"totalNetValue":0.2951,"netValue_forward":0.29510000000000036},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000005477,"netValue":0.3028,"totalNetValue":0.3028,"netValue_forward":0.3028000000000004},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000005477,"netValue":0.2973,"totalNetValue":0.2973,"netValue_forward":0.29730000000000045},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000005477,"netValue":0.2974,"totalNetValue":0.2974,"netValue_forward":0.29740000000000044},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000005477,"netValue":0.2975,"totalNetValue":0.2975,"netValue_forward":0.2975000000000004},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000005477,"netValue":0.299,"totalNetValue":0.299,"netValue_forward":0.2990000000000004},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000005477,"netValue":0.2978,"totalNetValue":0.2978,"netValue_forward":0.2978000000000004},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000005477,"netValue":0.3024,"totalNetValue":0.3024,"netValue_forward":0.30240000000000034},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000005477,"netValue":0.2992,"totalNetValue":0.2992,"netValue_forward":0.29920000000000035},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000005477,"netValue":0.3006,"totalNetValue":0.3006,"netValue_forward":0.3006000000000003},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000005477,"netValue":0.3046,"totalNetValue":0.3046,"netValue_forward":0.3046000000000003},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000005477,"netValue":0.3042,"totalNetValue":0.3042,"netValue_forward":0.3042000000000004},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000005477,"netValue":0.3072,"totalNetValue":0.3072,"netValue_forward":0.30720000000000036},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000005477,"netValue":0.3016,"totalNetValue":0.3016,"netValue_forward":0.30160000000000037},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000005477,"netValue":0.3051,"totalNetValue":0.3051,"netValue_forward":0.30510000000000037},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000005477,"netValue":0.3062,"totalNetValue":0.3062,"netValue_forward":0.30620000000000047},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000005477,"netValue":0.3098,"totalNetValue":0.3098,"netValue_forward":0.30980000000000046},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000005477,"netValue":0.2996,"totalNetValue":0.2996,"netValue_forward":0.2996000000000004},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000005477,"netValue":0.3003,"totalNetValue":0.3003,"netValue_forward":0.30030000000000046},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000005477,"netValue":0.3052,"totalNetValue":0.3052,"netValue_forward":0.3052000000000004},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000005477,"netValue":0.3009,"totalNetValue":0.3009,"netValue_forward":0.3009000000000004},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000005477,"netValue":0.2953,"totalNetValue":0.2953,"netValue_forward":0.2953000000000004},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000005477,"netValue":0.2998,"totalNetValue":0.2998,"netValue_forward":0.2998000000000004},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000005477,"netValue":0.3096,"totalNetValue":0.3096,"netValue_forward":0.3096000000000004},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000005477,"netValue":0.3116,"totalNetValue":0.3116,"netValue_forward":0.31160000000000043},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000005477,"netValue":0.3108,"totalNetValue":0.3108,"netValue_forward":0.31080000000000046},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000005477,"netValue":0.3105,"totalNetValue":0.3105,"netValue_forward":0.31050000000000044},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000005477,"netValue":0.3136,"totalNetValue":0.3136,"netValue_forward":0.31360000000000043},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000005477,"netValue":0.3139,"totalNetValue":0.3139,"netValue_forward":0.31390000000000046},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000005477,"netValue":0.318,"totalNetValue":0.318,"netValue_forward":0.31800000000000045},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000005477,"netValue":0.3209,"totalNetValue":0.3209,"netValue_forward":0.3209000000000005},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000005477,"netValue":0.3063,"totalNetValue":0.3063,"netValue_forward":0.3063000000000005},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000005477,"netValue":0.3031,"totalNetValue":0.3031,"netValue_forward":0.3031000000000005},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000005477,"netValue":0.3032,"totalNetValue":0.3032,"netValue_forward":0.3032000000000005},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000005477,"netValue":0.3104,"totalNetValue":0.3104,"netValue_forward":0.3104000000000005},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000005477,"netValue":0.3098,"totalNetValue":0.3098,"netValue_forward":0.3098000000000005},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000005477,"netValue":0.3157,"totalNetValue":0.3157,"netValue_forward":0.3157000000000005},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000005477,"netValue":0.3143,"totalNetValue":0.3143,"netValue_forward":0.3143000000000005},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000005477,"netValue":0.3185,"totalNetValue":0.3185,"netValue_forward":0.31850000000000056},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000005477,"netValue":0.3143,"totalNetValue":0.3143,"netValue_forward":0.3143000000000005},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000005477,"netValue":0.3143,"totalNetValue":0.3143,"netValue_forward":0.3143000000000005},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000005477,"netValue":0.3186,"totalNetValue":0.3186,"netValue_forward":0.31860000000000055},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000005477,"netValue":0.3251,"totalNetValue":0.3251,"netValue_forward":0.32510000000000056},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000005477,"netValue":0.311,"totalNetValue":0.311,"netValue_forward":0.3110000000000005},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000005477,"netValue":0.314,"totalNetValue":0.314,"netValue_forward":0.31400000000000056},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000005477,"netValue":0.3212,"totalNetValue":0.3212,"netValue_forward":0.3212000000000005},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000005477,"netValue":0.325,"totalNetValue":0.325,"netValue_forward":0.32500000000000057},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000005477,"netValue":0.332,"totalNetValue":0.332,"netValue_forward":0.3320000000000006},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000005477,"netValue":0.337,"totalNetValue":0.337,"netValue_forward":0.3370000000000006},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000005477,"netValue":0.337,"totalNetValue":0.337,"netValue_forward":0.3370000000000006},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000005477,"netValue":0.3392,"totalNetValue":0.3392,"netValue_forward":0.33920000000000056},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000005477,"netValue":0.3377,"totalNetValue":0.3377,"netValue_forward":0.33770000000000056},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000005477,"netValue":0.3409,"totalNetValue":0.3409,"netValue_forward":0.3409000000000006},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000005477,"netValue":0.3405,"totalNetValue":0.3405,"netValue_forward":0.34050000000000064},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000005477,"netValue":0.3421,"totalNetValue":0.3421,"netValue_forward":0.3421000000000006},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000005477,"netValue":0.3451,"totalNetValue":0.3451,"netValue_forward":0.34510000000000063},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000005477,"netValue":0.3461,"totalNetValue":0.3461,"netValue_forward":0.34610000000000063},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000005477,"netValue":0.3492,"totalNetValue":0.3492,"netValue_forward":0.3492000000000006},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000005477,"netValue":0.3472,"totalNetValue":0.3472,"netValue_forward":0.3472000000000006},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000005477,"netValue":0.35,"totalNetValue":0.35,"netValue_forward":0.3500000000000006},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000005477,"netValue":0.3537,"totalNetValue":0.3537,"netValue_forward":0.3537000000000006},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000005477,"netValue":0.3554,"totalNetValue":0.3554,"netValue_forward":0.35540000000000066},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000005477,"netValue":0.351,"totalNetValue":0.351,"netValue_forward":0.3510000000000006},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000005477,"netValue":0.3529,"totalNetValue":0.3529,"netValue_forward":0.3529000000000006},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000005477,"netValue":0.3522,"totalNetValue":0.3522,"netValue_forward":0.3522000000000006},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000005477,"netValue":0.3544,"totalNetValue":0.3544,"netValue_forward":0.3544000000000006},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000005477,"netValue":0.363,"totalNetValue":0.363,"netValue_forward":0.36300000000000066},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000005477,"netValue":0.3605,"totalNetValue":0.3605,"netValue_forward":0.3605000000000007},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000005477,"netValue":0.3656,"totalNetValue":0.3656,"netValue_forward":0.3656000000000007},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000005477,"netValue":0.3643,"totalNetValue":0.3643,"netValue_forward":0.3643000000000007},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000005477,"netValue":0.3607,"totalNetValue":0.3607,"netValue_forward":0.36070000000000074},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000005477,"netValue":0.3629,"totalNetValue":0.3629,"netValue_forward":0.3629000000000007},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000005477,"netValue":0.367,"totalNetValue":0.367,"netValue_forward":0.36700000000000077},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000005477,"netValue":0.3676,"totalNetValue":0.3676,"netValue_forward":0.3676000000000007},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000005477,"netValue":0.3742,"totalNetValue":0.3742,"netValue_forward":0.3742000000000007},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000005477,"netValue":0.3785,"totalNetValue":0.3785,"netValue_forward":0.37850000000000084},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000005477,"netValue":0.3689,"totalNetValue":0.3689,"netValue_forward":0.3689000000000007},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000005477,"netValue":0.3757,"totalNetValue":0.3757,"netValue_forward":0.37570000000000076},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000005477,"netValue":0.3753,"totalNetValue":0.3753,"netValue_forward":0.37530000000000086},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000005477,"netValue":0.3703,"totalNetValue":0.3703,"netValue_forward":0.37030000000000074},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000005477,"netValue":0.3729,"totalNetValue":0.3729,"netValue_forward":0.3729000000000008},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000005477,"netValue":0.3584,"totalNetValue":0.3584,"netValue_forward":0.3584000000000008}]}