window.pageData = {"fund":{"_id":3000000005481,"stockCode":"005481","stockType":"fund","areaCode":"cn","followedNum":7,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-01-07T16:00:00.000Z","setUpScale":4960700000,"market":"a","tickerId":5481,"custody":"中国农业银行股份有限公司","name":"银华瑞泰灵活配置混合型证券投资基金","shortName":"银华瑞泰灵活配置混合","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-02-07T16:00:00.000Z","fundCollectionId":4000050140000,"currency":"CNY","masterFundShortName":"银华瑞泰灵活配置混合","pinyin":"yhrtlhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50140000","tickerId":50140000,"name":"银华基金管理股份有限公司"},"managers":[{"name":"唐能","stockType":"fund_manager","stockCode":"db20346644","exchange":"fm","tickerId":2014150180}],"hotMetrics":{"fss":{"stockId":3000000005481,"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":-0.0045000000000000005,"f_ins_h_s_r_c_1y":-0.0043,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0.0045000000000000595,"f_ind_h_s_r_c_1y":0.0043000000000000815,"f_h_a":9436,"f_h_s_a":20269,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000005481,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.3537059673297033,"f_p_r_m1_ssc":9188,"f_p_r_m1_ssrp":0.31577228692717974,"f_p_r_m3_ssc":9041,"f_p_r_m3_ssrp":0.25597345132743365,"f_p_r_m6_ssc":8759,"f_p_r_m6_ssrp":0.3335236355332268,"f_p_r_y1_ssc":8330,"f_p_r_y1_ssrp":0.3322127506303278,"f_p_r_y2_ssc":7719,"f_p_r_y2_ssrp":0.4524488209380669,"f_p_r_y3_ssc":6896,"f_p_r_y3_ssrp":0.5740391588107324,"f_p_r_y5_ssc":4269,"f_p_r_y5_ssrp":0.8685567010309279,"f_cagr_p_r_fs_ssc":9113,"f_cagr_p_r_fs_ssrp":0.3958516242317823},"fp":{"stockId":3000000005481,"type":"fp","f_p_r_fys":0.086134030992151,"f_p_r_m1":0.08671722934425108,"f_p_r_m3":0.030420670782154602,"f_p_r_m6":0.09695121951219465,"f_p_r_y1":0.426017262638718,"f_p_r_y3":0.14456383429944775,"f_p_r_y5":-0.2470703125000009,"f_cagr_p_r_fs":0.07472838209347543,"f_p_r_d1":0.005454392884115089,"f_p_r_y2":0.39026275115919584,"last_data_date":"2026-04-26T16:00:00.000Z"},"ff":{"stockId":3000000005481,"type":"ff","f_m_f":1636279,"f_m_f_r":0.012,"f_c_f":272713,"f_c_f_r":0.002,"f_m_a_c_f":1908992,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-09-05T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000005481,"type":"f_nlacan","f_nv_d":"2026-04-26T16:00:00.000Z","f_nv":1.6191,"f_nv_cr":-0.0052224133693782315},"f_as":{"stockId":3000000005481,"type":"f_as","f_tas":254015599.61400002,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005481,"stockId":300502,"holdings":42258,"marketCap":18713532,"netValueRatio":0.0737,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005481,"stockId":600519,"holdings":10860,"marketCap":15747000,"netValueRatio":0.062,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005481,"stockId":2517,"holdings":815900,"marketCap":14441430,"netValueRatio":0.0569,"quarterlyChange":-0.19067215363511636,"stock":{"stockCode":"002517","exchange":"sz","stockType":"company","tickerId":2517,"name":"恺英网络"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005481,"stockId":2487,"holdings":185100,"marketCap":12901470,"netValueRatio":0.0508,"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":"2026-04-20T16:00:00.000Z","fundId":3000000005481,"stockId":600276,"holdings":228300,"marketCap":12606726,"netValueRatio":0.0496,"quarterlyChange":-0.07302333389289883,"stock":{"stockCode":"600276","exchange":"sh","stockType":"company","tickerId":600276,"name":"恒瑞医药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005481,"stockId":688002,"holdings":99942,"marketCap":10114130,"netValueRatio":0.0398,"quarterlyChange":0.00396825396825462,"stock":{"stockCode":"688002","exchange":"sh","stockType":"company","tickerId":688002,"name":"睿创微纳"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005481,"stockId":300308,"holdings":16000,"marketCap":9110560,"netValueRatio":0.0359,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005481,"stockId":688668,"holdings":57912,"marketCap":7291120,"netValueRatio":0.0287,"quarterlyChange":0.015322580645161565,"stock":{"stockCode":"688668","tickerId":688668,"exchange":"sh","stockType":"company","name":"鼎通科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005481,"stockId":601058,"holdings":539500,"marketCap":6943365,"netValueRatio":0.0273,"quarterlyChange":-0.204573547589617,"stock":{"stockCode":"601058","exchange":"sh","stockType":"company","tickerId":601058,"name":"赛轮轮胎"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005481,"stockId":1000000000001801,"holdings":83500,"marketCap":6259364,"netValueRatio":0.0246,"quarterlyChange":0.11344262295081897,"stock":{"stockCode":"01801","exchange":"hk","stockType":"company","tickerId":1801,"name":"信达生物"}}],"lastFsMetrics":{"latestTurnoverRate":1.5358635030528776,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69c7762f69b11a867414d549","date":"2025-12-30T16:00:00.000Z","stockId":3000000005481,"declarationDate":"2026-03-27T16:00:00.000Z","h_a":9436,"h_s_a":20262,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":191201125,"ind_h_s_r":1,"lastUpdated":"2026-03-28T06:33:19.198Z"},{"_id":"69aec8b67fea5b3eb0483c32","date":"2025-06-29T16:00:00.000Z","stockId":3000000005481,"h_a":10626,"h_s_a":20860,"ins_h_s":992503,"ins_h_s_r":0.0045000000000000005,"ind_h_s":220674022,"ind_h_s_r":0.9954999999999999,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:46.295Z"},{"_id":"69aec8b67fea5b3eb0483c31","date":"2024-12-30T16:00:00.000Z","stockId":3000000005481,"h_a":11352,"h_s_a":20474,"ins_h_s":992503,"ins_h_s_r":0.0043,"ind_h_s":231431759,"ind_h_s_r":0.9956999999999999,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:46.292Z"},{"_id":"69aec8b67fea5b3eb0483c30","date":"2024-06-29T16:00:00.000Z","stockId":3000000005481,"h_a":12124,"h_s_a":20269,"ins_h_s":992503,"ins_h_s_r":0.004,"ind_h_s":244759588,"ind_h_s_r":0.996,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:46.290Z"}],"netValueList":[{"date":"2026-04-26T16:00:00.000Z","stockId":3000000005481,"netValue":1.6191,"totalNetValue":1.7491,"netValue_forward":1.6191},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000005481,"netValue":1.6276,"totalNetValue":1.7576,"netValue_forward":1.6276},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000005481,"netValue":1.6358,"totalNetValue":1.7658,"netValue_forward":1.6358000000000001},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000005481,"netValue":1.6509,"totalNetValue":1.7809,"netValue_forward":1.6509000000000003},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000005481,"netValue":1.6387,"totalNetValue":1.7687,"netValue_forward":1.6387},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000005481,"netValue":1.6387,"totalNetValue":1.7687,"netValue_forward":1.6387},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000005481,"netValue":1.6388,"totalNetValue":1.7688,"netValue_forward":1.6388},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000005481,"netValue":1.625,"totalNetValue":1.755,"netValue_forward":1.625},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000005481,"netValue":1.5862,"totalNetValue":1.7162,"netValue_forward":1.5862},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000005481,"netValue":1.5798,"totalNetValue":1.7098,"netValue_forward":1.5798},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000005481,"netValue":1.5641,"totalNetValue":1.6941,"netValue_forward":1.5641},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000005481,"netValue":1.5817,"totalNetValue":1.7117,"netValue_forward":1.5817},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000005481,"netValue":1.547,"totalNetValue":1.677,"netValue_forward":1.5470000000000002},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000005481,"netValue":1.5519,"totalNetValue":1.6819,"netValue_forward":1.5519000000000003},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000005481,"netValue":1.498,"totalNetValue":1.628,"netValue_forward":1.4980000000000002},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000005481,"netValue":1.498,"totalNetValue":1.628,"netValue_forward":1.4980000000000002},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000005481,"netValue":1.4993,"totalNetValue":1.6293,"netValue_forward":1.4993},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000005481,"netValue":1.5114,"totalNetValue":1.6414,"netValue_forward":1.5114000000000003},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000005481,"netValue":1.4588,"totalNetValue":1.5888,"netValue_forward":1.4588},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000005481,"netValue":1.4823,"totalNetValue":1.6123,"netValue_forward":1.4823000000000002},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000005481,"netValue":1.4899,"totalNetValue":1.6199,"netValue_forward":1.4899000000000002},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000005481,"netValue":1.4722,"totalNetValue":1.6022,"netValue_forward":1.4722000000000002},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000005481,"netValue":1.4947,"totalNetValue":1.6247,"netValue_forward":1.4947000000000004},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000005481,"netValue":1.4745,"totalNetValue":1.6045,"netValue_forward":1.4745000000000001},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000005481,"netValue":1.4478,"totalNetValue":1.5778,"netValue_forward":1.4478000000000002},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000005481,"netValue":1.5004,"totalNetValue":1.6304,"netValue_forward":1.5004000000000004},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000005481,"netValue":1.4934,"totalNetValue":1.6234,"netValue_forward":1.4934000000000005},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000005481,"netValue":1.52,"totalNetValue":1.65,"netValue_forward":1.5200000000000002},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000005481,"netValue":1.5042,"totalNetValue":1.6342,"netValue_forward":1.5042000000000002},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000005481,"netValue":1.5199,"totalNetValue":1.6499,"netValue_forward":1.5199000000000003},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000005481,"netValue":1.5082,"totalNetValue":1.6382,"netValue_forward":1.5082000000000002},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000005481,"netValue":1.4955,"totalNetValue":1.6255,"netValue_forward":1.4955000000000005},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000005481,"netValue":1.5107,"totalNetValue":1.6407,"netValue_forward":1.5107000000000002},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000005481,"netValue":1.5201,"totalNetValue":1.6501,"netValue_forward":1.5201000000000005},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000005481,"netValue":1.4847,"totalNetValue":1.6147,"netValue_forward":1.4847000000000001},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000005481,"netValue":1.5036,"totalNetValue":1.6336,"netValue_forward":1.5036},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000005481,"netValue":1.4933,"totalNetValue":1.6233,"netValue_forward":1.4933000000000003},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000005481,"netValue":1.4784,"totalNetValue":1.6084,"netValue_forward":1.4784000000000004},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000005481,"netValue":1.4886,"totalNetValue":1.6186,"netValue_forward":1.4886000000000004},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000005481,"netValue":1.529,"totalNetValue":1.659,"netValue_forward":1.5290000000000004},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000005481,"netValue":1.5379,"totalNetValue":1.6679,"netValue_forward":1.5379000000000005},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000005481,"netValue":1.5496,"totalNetValue":1.6796,"netValue_forward":1.5496000000000008},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000005481,"netValue":1.5488,"totalNetValue":1.6788,"netValue_forward":1.5488000000000004},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000005481,"netValue":1.541,"totalNetValue":1.671,"netValue_forward":1.5410000000000001},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000005481,"netValue":1.5386,"totalNetValue":1.6686,"netValue_forward":1.5386000000000002},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000005481,"netValue":1.5543,"totalNetValue":1.6843,"netValue_forward":1.5543000000000002},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000005481,"netValue":1.5624,"totalNetValue":1.6924,"netValue_forward":1.5624000000000005},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000005481,"netValue":1.562,"totalNetValue":1.692,"netValue_forward":1.5620000000000005},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000005481,"netValue":1.5507,"totalNetValue":1.6807,"netValue_forward":1.5507000000000004},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000005481,"netValue":1.5285,"totalNetValue":1.6585,"netValue_forward":1.5285000000000004},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000005481,"netValue":1.5476,"totalNetValue":1.6776,"netValue_forward":1.5476000000000005},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000005481,"netValue":1.5616,"totalNetValue":1.6916,"netValue_forward":1.5616000000000003},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000005481,"netValue":1.5597,"totalNetValue":1.6897,"netValue_forward":1.5597000000000005},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000005481,"netValue":1.5351,"totalNetValue":1.6651,"netValue_forward":1.5351000000000004},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000005481,"netValue":1.5674,"totalNetValue":1.6974,"netValue_forward":1.5674000000000003},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000005481,"netValue":1.5706,"totalNetValue":1.7006,"netValue_forward":1.5706000000000004},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000005481,"netValue":1.5777,"totalNetValue":1.7077,"netValue_forward":1.5777000000000008},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000005481,"netValue":1.5713,"totalNetValue":1.7013,"netValue_forward":1.5713000000000006},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000005481,"netValue":1.562,"totalNetValue":1.692,"netValue_forward":1.5620000000000007},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000005481,"netValue":1.5696,"totalNetValue":1.6996,"netValue_forward":1.5696000000000008},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000005481,"netValue":1.5532,"totalNetValue":1.6832,"netValue_forward":1.5532000000000004},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000005481,"netValue":1.5459,"totalNetValue":1.6759,"netValue_forward":1.545900000000001},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000005481,"netValue":1.5411,"totalNetValue":1.6711,"netValue_forward":1.5411000000000004},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000005481,"netValue":1.56,"totalNetValue":1.69,"netValue_forward":1.5600000000000007},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000005481,"netValue":1.5614,"totalNetValue":1.6914,"netValue_forward":1.5614000000000006},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000005481,"netValue":1.5648,"totalNetValue":1.6948,"netValue_forward":1.5648000000000006},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000005481,"netValue":1.5476,"totalNetValue":1.6776,"netValue_forward":1.5476000000000005},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000005481,"netValue":1.5532,"totalNetValue":1.6832,"netValue_forward":1.5532000000000004},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000005481,"netValue":1.57,"totalNetValue":1.7,"netValue_forward":1.5700000000000005},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000005481,"netValue":1.5519,"totalNetValue":1.6819,"netValue_forward":1.5519000000000005},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000005481,"netValue":1.539,"totalNetValue":1.669,"netValue_forward":1.5390000000000006},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000005481,"netValue":1.5426,"totalNetValue":1.6726,"netValue_forward":1.5426000000000004},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000005481,"netValue":1.5379,"totalNetValue":1.6679,"netValue_forward":1.537900000000001},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000005481,"netValue":1.5303,"totalNetValue":1.6603,"netValue_forward":1.5303000000000009},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000005481,"netValue":1.4907,"totalNetValue":1.6207,"netValue_forward":1.4907000000000004},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000005481,"netValue":1.51,"totalNetValue":1.64,"netValue_forward":1.5100000000000005},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000005481,"netValue":1.5031,"totalNetValue":1.6331,"netValue_forward":1.5031000000000008},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000005481,"netValue":1.5107,"totalNetValue":1.6407,"netValue_forward":1.5107000000000004},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000005481,"netValue":1.5157,"totalNetValue":1.6457,"netValue_forward":1.5157000000000005},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000005481,"netValue":1.5126,"totalNetValue":1.6426,"netValue_forward":1.5126000000000004},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000005481,"netValue":1.5156,"totalNetValue":1.6456,"netValue_forward":1.5156000000000005},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000005481,"netValue":1.5103,"totalNetValue":1.6403,"netValue_forward":1.5103000000000006},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000005481,"netValue":1.4956,"totalNetValue":1.6256,"netValue_forward":1.4956000000000003},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000005481,"netValue":1.4821,"totalNetValue":1.6121,"netValue_forward":1.4821000000000004},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000005481,"netValue":1.4916,"totalNetValue":1.6216,"netValue_forward":1.4916000000000005},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000005481,"netValue":1.4608,"totalNetValue":1.5908,"netValue_forward":1.4608000000000005},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000005481,"netValue":1.4805,"totalNetValue":1.6105,"netValue_forward":1.4805000000000001},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000005481,"netValue":1.495,"totalNetValue":1.625,"netValue_forward":1.4950000000000003},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000005481,"netValue":1.4813,"totalNetValue":1.6113,"netValue_forward":1.4813000000000003},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000005481,"netValue":1.4987,"totalNetValue":1.6287,"netValue_forward":1.4987000000000001},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000005481,"netValue":1.4965,"totalNetValue":1.6265,"netValue_forward":1.4965000000000004},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000005481,"netValue":1.4885,"totalNetValue":1.6185,"netValue_forward":1.4885000000000002},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000005481,"netValue":1.4745,"totalNetValue":1.6045,"netValue_forward":1.4745000000000001},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000005481,"netValue":1.4655,"totalNetValue":1.5955,"netValue_forward":1.4655000000000005},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000005481,"netValue":1.4543,"totalNetValue":1.5843,"netValue_forward":1.4543000000000006},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000005481,"netValue":1.4595,"totalNetValue":1.5895,"netValue_forward":1.4595000000000007},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000005481,"netValue":1.4656,"totalNetValue":1.5956,"netValue_forward":1.4656000000000007},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000005481,"netValue":1.454,"totalNetValue":1.584,"netValue_forward":1.4540000000000002},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000005481,"netValue":1.4493,"totalNetValue":1.5793,"netValue_forward":1.4493000000000005},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000005481,"netValue":1.4517,"totalNetValue":1.5817,"netValue_forward":1.4517000000000007},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000005481,"netValue":1.4326,"totalNetValue":1.5626,"netValue_forward":1.4326000000000005},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000005481,"netValue":1.416,"totalNetValue":1.546,"netValue_forward":1.4160000000000001},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000005481,"netValue":1.401,"totalNetValue":1.531,"netValue_forward":1.4010000000000005},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000005481,"netValue":1.4311,"totalNetValue":1.5611,"netValue_forward":1.4311000000000003},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000005481,"netValue":1.4317,"totalNetValue":1.5617,"netValue_forward":1.4317000000000006},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000005481,"netValue":1.4314,"totalNetValue":1.5614,"netValue_forward":1.4314000000000004},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000005481,"netValue":1.4328,"totalNetValue":1.5628,"netValue_forward":1.4328000000000005},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000005481,"netValue":1.443,"totalNetValue":1.573,"netValue_forward":1.4430000000000005},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000005481,"netValue":1.4669,"totalNetValue":1.5969,"netValue_forward":1.4669000000000008},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000005481,"netValue":1.4532,"totalNetValue":1.5832,"netValue_forward":1.4532000000000005},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000005481,"netValue":1.4615,"totalNetValue":1.5915,"netValue_forward":1.4615000000000005},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000005481,"netValue":1.4619,"totalNetValue":1.5919,"netValue_forward":1.4619000000000004},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000005481,"netValue":1.4555,"totalNetValue":1.5855,"netValue_forward":1.4555000000000007},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000005481,"netValue":1.4551,"totalNetValue":1.5851,"netValue_forward":1.4551000000000005},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000005481,"netValue":1.445,"totalNetValue":1.575,"netValue_forward":1.4450000000000007},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000005481,"netValue":1.4422,"totalNetValue":1.5722,"netValue_forward":1.4422000000000004},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000005481,"netValue":1.4632,"totalNetValue":1.5932,"netValue_forward":1.4632000000000007},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000005481,"netValue":1.4513,"totalNetValue":1.5813,"netValue_forward":1.4513000000000007},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000005481,"netValue":1.4562,"totalNetValue":1.5862,"netValue_forward":1.4562000000000006},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000005481,"netValue":1.4711,"totalNetValue":1.6011,"netValue_forward":1.4711000000000007},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000005481,"netValue":1.4632,"totalNetValue":1.5932,"netValue_forward":1.4632000000000007},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000005481,"netValue":1.476,"totalNetValue":1.606,"netValue_forward":1.4760000000000006},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000005481,"netValue":1.4651,"totalNetValue":1.5951,"netValue_forward":1.4651000000000007},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000005481,"netValue":1.443,"totalNetValue":1.573,"netValue_forward":1.4430000000000005},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000005481,"netValue":1.4403,"totalNetValue":1.5703,"netValue_forward":1.4403000000000004},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000005481,"netValue":1.4471,"totalNetValue":1.5771,"netValue_forward":1.4471000000000005},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000005481,"netValue":1.4184,"totalNetValue":1.5484,"netValue_forward":1.418400000000001},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000005481,"netValue":1.4076,"totalNetValue":1.5376,"netValue_forward":1.4076000000000006},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000005481,"netValue":1.4404,"totalNetValue":1.5704,"netValue_forward":1.4404000000000003},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000005481,"netValue":1.4466,"totalNetValue":1.5766,"netValue_forward":1.4466000000000006},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000005481,"netValue":1.4334,"totalNetValue":1.5634,"netValue_forward":1.4334000000000005},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000005481,"netValue":1.4626,"totalNetValue":1.5926,"netValue_forward":1.4626000000000006},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000005481,"netValue":1.4686,"totalNetValue":1.5986,"netValue_forward":1.4686000000000006},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000005481,"netValue":1.5023,"totalNetValue":1.6323,"netValue_forward":1.5023000000000004},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000005481,"netValue":1.5085,"totalNetValue":1.6385,"netValue_forward":1.5085000000000006},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000005481,"netValue":1.5027,"totalNetValue":1.6327,"netValue_forward":1.5027000000000004},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000005481,"netValue":1.4897,"totalNetValue":1.6197,"netValue_forward":1.4897000000000005},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000005481,"netValue":1.512,"totalNetValue":1.642,"netValue_forward":1.5120000000000002},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000005481,"netValue":1.5004,"totalNetValue":1.6304,"netValue_forward":1.5004000000000004},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000005481,"netValue":1.4813,"totalNetValue":1.6113,"netValue_forward":1.4813},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000005481,"netValue":1.4851,"totalNetValue":1.6151,"netValue_forward":1.4851000000000003},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000005481,"netValue":1.4913,"totalNetValue":1.6213,"netValue_forward":1.4913},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000005481,"netValue":1.4949,"totalNetValue":1.6249,"netValue_forward":1.4949},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000005481,"netValue":1.5028,"totalNetValue":1.6328,"netValue_forward":1.5027999999999997},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000005481,"netValue":1.482,"totalNetValue":1.612,"netValue_forward":1.4819999999999998},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000005481,"netValue":1.4812,"totalNetValue":1.6112,"netValue_forward":1.4811999999999999},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000005481,"netValue":1.4785,"totalNetValue":1.6085,"netValue_forward":1.4784999999999997},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000005481,"netValue":1.4875,"totalNetValue":1.6175,"netValue_forward":1.4875},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000005481,"netValue":1.4602,"totalNetValue":1.5902,"netValue_forward":1.4601999999999997},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000005481,"netValue":1.4593,"totalNetValue":1.5893,"netValue_forward":1.4592999999999998},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000005481,"netValue":1.4693,"totalNetValue":1.5993,"netValue_forward":1.4692999999999996},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000005481,"netValue":1.4684,"totalNetValue":1.5984,"netValue_forward":1.4683999999999997},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000005481,"netValue":1.4213,"totalNetValue":1.5513,"netValue_forward":1.4212999999999998},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000005481,"netValue":1.4692,"totalNetValue":1.5992,"netValue_forward":1.4691999999999996},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000005481,"netValue":1.4661,"totalNetValue":1.5961,"netValue_forward":1.4660999999999995},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000005481,"netValue":1.4798,"totalNetValue":1.6098,"netValue_forward":1.4797999999999998},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000005481,"netValue":1.4628,"totalNetValue":1.5928,"netValue_forward":1.4627999999999999},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000005481,"netValue":1.4455,"totalNetValue":1.5755,"netValue_forward":1.4454999999999996},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000005481,"netValue":1.4079,"totalNetValue":1.5379,"netValue_forward":1.4079},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000005481,"netValue":1.4224,"totalNetValue":1.5524,"netValue_forward":1.4224},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000005481,"netValue":1.4324,"totalNetValue":1.5624,"netValue_forward":1.4323999999999997},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000005481,"netValue":1.4021,"totalNetValue":1.5321,"netValue_forward":1.4021},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000005481,"netValue":1.3722,"totalNetValue":1.5022,"netValue_forward":1.3721999999999999},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000005481,"netValue":1.3609,"totalNetValue":1.4909,"netValue_forward":1.3608999999999998},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000005481,"netValue":1.3527,"totalNetValue":1.4827,"netValue_forward":1.3526999999999998},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000005481,"netValue":1.3549,"totalNetValue":1.4849,"netValue_forward":1.3548999999999995},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000005481,"netValue":1.3415,"totalNetValue":1.4715,"netValue_forward":1.3414999999999995},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000005481,"netValue":1.3324,"totalNetValue":1.4624,"netValue_forward":1.3323999999999998},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000005481,"netValue":1.3339,"totalNetValue":1.4639,"netValue_forward":1.3339},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000005481,"netValue":1.3019,"totalNetValue":1.4319,"netValue_forward":1.3019},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000005481,"netValue":1.293,"totalNetValue":1.423,"netValue_forward":1.2929999999999997},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000005481,"netValue":1.2795,"totalNetValue":1.4095,"netValue_forward":1.2795},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000005481,"netValue":1.2821,"totalNetValue":1.4121,"netValue_forward":1.2820999999999998},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000005481,"netValue":1.2936,"totalNetValue":1.4236,"netValue_forward":1.2935999999999999},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000005481,"netValue":1.2883,"totalNetValue":1.4183,"netValue_forward":1.2882999999999996},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000005481,"netValue":1.2754,"totalNetValue":1.4054,"netValue_forward":1.2753999999999996},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000005481,"netValue":1.2702,"totalNetValue":1.4002,"netValue_forward":1.2701999999999996},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000005481,"netValue":1.2796,"totalNetValue":1.4096,"netValue_forward":1.2795999999999998},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000005481,"netValue":1.2947,"totalNetValue":1.4247,"netValue_forward":1.2946999999999997},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000005481,"netValue":1.2956,"totalNetValue":1.4256,"netValue_forward":1.2955999999999999},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000005481,"netValue":1.2752,"totalNetValue":1.4052,"netValue_forward":1.2751999999999997},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000005481,"netValue":1.2587,"totalNetValue":1.3887,"netValue_forward":1.2586999999999997},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000005481,"netValue":1.2618,"totalNetValue":1.3918,"netValue_forward":1.2617999999999998},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000005481,"netValue":1.2571,"totalNetValue":1.3871,"netValue_forward":1.2571},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000005481,"netValue":1.258,"totalNetValue":1.388,"netValue_forward":1.2579999999999998},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000005481,"netValue":1.2527,"totalNetValue":1.3827,"netValue_forward":1.2526999999999997},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000005481,"netValue":1.2519,"totalNetValue":1.3819,"netValue_forward":1.2518999999999998},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000005481,"netValue":1.2493,"totalNetValue":1.3793,"netValue_forward":1.2492999999999999},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000005481,"netValue":1.2313,"totalNetValue":1.3613,"netValue_forward":1.2312999999999998},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000005481,"netValue":1.2284,"totalNetValue":1.3584,"netValue_forward":1.2283999999999997},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000005481,"netValue":1.2115,"totalNetValue":1.3415,"netValue_forward":1.2114999999999998},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000005481,"netValue":1.2155,"totalNetValue":1.3455,"netValue_forward":1.2154999999999998},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000005481,"netValue":1.217,"totalNetValue":1.347,"netValue_forward":1.2169999999999996},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000005481,"netValue":1.2227,"totalNetValue":1.3527,"netValue_forward":1.2227},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000005481,"netValue":1.2229,"totalNetValue":1.3529,"netValue_forward":1.2228999999999999},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000005481,"netValue":1.203,"totalNetValue":1.333,"netValue_forward":1.2029999999999998},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000005481,"netValue":1.2153,"totalNetValue":1.3453,"netValue_forward":1.2152999999999998},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000005481,"netValue":1.2123,"totalNetValue":1.3423,"netValue_forward":1.2122999999999997},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000005481,"netValue":1.199,"totalNetValue":1.329,"netValue_forward":1.1989999999999996},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000005481,"netValue":1.2056,"totalNetValue":1.3356,"netValue_forward":1.2055999999999998},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000005481,"netValue":1.2046,"totalNetValue":1.3346,"netValue_forward":1.2046},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000005481,"netValue":1.1874,"totalNetValue":1.3174,"netValue_forward":1.1873999999999998},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000005481,"netValue":1.1886,"totalNetValue":1.3186,"netValue_forward":1.1885999999999999},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000005481,"netValue":1.1886,"totalNetValue":1.3186,"netValue_forward":1.1885999999999999},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000005481,"netValue":1.175,"totalNetValue":1.305,"netValue_forward":1.1749999999999998},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000005481,"netValue":1.1604,"totalNetValue":1.2904,"netValue_forward":1.1603999999999999},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000005481,"netValue":1.16,"totalNetValue":1.29,"netValue_forward":1.1599999999999997},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000005481,"netValue":1.1653,"totalNetValue":1.2953,"netValue_forward":1.1652999999999998},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000005481,"netValue":1.1758,"totalNetValue":1.3058,"netValue_forward":1.1757999999999997},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000005481,"netValue":1.1729,"totalNetValue":1.3029,"netValue_forward":1.1728999999999998},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000005481,"netValue":1.1884,"totalNetValue":1.3184,"netValue_forward":1.1883999999999997},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000005481,"netValue":1.1843,"totalNetValue":1.3143,"netValue_forward":1.1842999999999997},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000005481,"netValue":1.1992,"totalNetValue":1.3292,"netValue_forward":1.1991999999999998},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000005481,"netValue":1.1931,"totalNetValue":1.3231,"netValue_forward":1.1930999999999998},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000005481,"netValue":1.1874,"totalNetValue":1.3174,"netValue_forward":1.1873999999999998},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000005481,"netValue":1.1898,"totalNetValue":1.3198,"netValue_forward":1.1897999999999997},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000005481,"netValue":1.179,"totalNetValue":1.309,"netValue_forward":1.1789999999999996},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000005481,"netValue":1.1765,"totalNetValue":1.3065,"netValue_forward":1.1764999999999997},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000005481,"netValue":1.1721,"totalNetValue":1.3021,"netValue_forward":1.1720999999999997},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000005481,"netValue":1.1602,"totalNetValue":1.2902,"netValue_forward":1.1601999999999995},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000005481,"netValue":1.1581,"totalNetValue":1.2881,"netValue_forward":1.1580999999999997},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000005481,"netValue":1.1598,"totalNetValue":1.2898,"netValue_forward":1.1598},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000005481,"netValue":1.145,"totalNetValue":1.275,"netValue_forward":1.1449999999999998},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000005481,"netValue":1.1426,"totalNetValue":1.2726,"netValue_forward":1.1425999999999998},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000005481,"netValue":1.1463,"totalNetValue":1.2763,"netValue_forward":1.1462999999999999},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000005481,"netValue":1.1512,"totalNetValue":1.2812,"netValue_forward":1.1511999999999998},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000005481,"netValue":1.1595,"totalNetValue":1.2895,"netValue_forward":1.1594999999999998},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000005481,"netValue":1.1624,"totalNetValue":1.2924,"netValue_forward":1.1623999999999999},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000005481,"netValue":1.1588,"totalNetValue":1.2888,"netValue_forward":1.1587999999999998},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000005481,"netValue":1.1485,"totalNetValue":1.2785,"netValue_forward":1.1484999999999999},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000005481,"netValue":1.151,"totalNetValue":1.281,"netValue_forward":1.1509999999999996},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000005481,"netValue":1.154,"totalNetValue":1.284,"netValue_forward":1.1539999999999997},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000005481,"netValue":1.1674,"totalNetValue":1.2974,"netValue_forward":1.1673999999999998},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000005481,"netValue":1.1588,"totalNetValue":1.2888,"netValue_forward":1.1587999999999998},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000005481,"netValue":1.1615,"totalNetValue":1.2915,"netValue_forward":1.1614999999999995},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000005481,"netValue":1.1567,"totalNetValue":1.2867,"netValue_forward":1.1566999999999996},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000005481,"netValue":1.1612,"totalNetValue":1.2912,"netValue_forward":1.1611999999999998},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000005481,"netValue":1.1531,"totalNetValue":1.2831,"netValue_forward":1.1531},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000005481,"netValue":1.1489,"totalNetValue":1.2789,"netValue_forward":1.1488999999999998},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000005481,"netValue":1.1358,"totalNetValue":1.2658,"netValue_forward":1.1357999999999997},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000005481,"netValue":1.1316,"totalNetValue":1.2616,"netValue_forward":1.1315999999999995},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000005481,"netValue":1.1335,"totalNetValue":1.2635,"netValue_forward":1.1334999999999995},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000005481,"netValue":1.1354,"totalNetValue":1.2654,"netValue_forward":1.1353999999999995},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000005481,"netValue":1.1348,"totalNetValue":1.2648,"netValue_forward":1.1347999999999996},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000005481,"netValue":1.1391,"totalNetValue":1.2691,"netValue_forward":1.1390999999999996},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000005481,"netValue":1.1366,"totalNetValue":1.2666,"netValue_forward":1.1365999999999996},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000005481,"netValue":1.1361,"totalNetValue":1.2661,"netValue_forward":1.1360999999999997},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000005481,"netValue":1.1269,"totalNetValue":1.2569,"netValue_forward":1.1268999999999998},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000005481,"netValue":1.1258,"totalNetValue":1.2558,"netValue_forward":1.1257999999999995},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000005481,"netValue":1.1236,"totalNetValue":1.2536,"netValue_forward":1.1235999999999997},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000005481,"netValue":1.1306,"totalNetValue":1.2606,"netValue_forward":1.1305999999999998},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000005481,"netValue":1.1351,"totalNetValue":1.2651,"netValue_forward":1.1350999999999998},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000005481,"netValue":1.1356,"totalNetValue":1.2656,"netValue_forward":1.1355999999999997},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000005481,"netValue":1.1342,"totalNetValue":1.2642,"netValue_forward":1.1341999999999997},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000005481,"netValue":1.1183,"totalNetValue":1.2483,"netValue_forward":1.1182999999999998},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000005481,"netValue":1.1019,"totalNetValue":1.2319,"netValue_forward":1.1018999999999997},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000005481,"netValue":1.0923,"totalNetValue":1.2223,"netValue_forward":1.0922999999999996},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000005481,"netValue":1.1809,"totalNetValue":1.3109,"netValue_forward":1.1808999999999998},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000005481,"netValue":1.1994,"totalNetValue":1.3294,"netValue_forward":1.1993999999999998},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000005481,"netValue":1.1952,"totalNetValue":1.3252,"netValue_forward":1.1951999999999996},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000005481,"netValue":1.1921,"totalNetValue":1.3221,"netValue_forward":1.1920999999999997},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000005481,"netValue":1.2026,"totalNetValue":1.3326,"netValue_forward":1.2025999999999994},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000005481,"netValue":1.2096,"totalNetValue":1.3396,"netValue_forward":1.2095999999999998},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000005481,"netValue":1.2079,"totalNetValue":1.3379,"netValue_forward":1.2078999999999998},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000005481,"netValue":1.2074,"totalNetValue":1.3374,"netValue_forward":1.2073999999999998},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000005481,"netValue":1.2232,"totalNetValue":1.3532,"netValue_forward":1.2231999999999996},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000005481,"netValue":1.2127,"totalNetValue":1.3427,"netValue_forward":1.2126999999999997},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000005481,"netValue":1.2294,"totalNetValue":1.3594,"netValue_forward":1.2293999999999998},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000005481,"netValue":1.2438,"totalNetValue":1.3738,"netValue_forward":1.2437999999999996},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000005481,"netValue":1.2666,"totalNetValue":1.3966,"netValue_forward":1.2665999999999997},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000005481,"netValue":1.2587,"totalNetValue":1.3887,"netValue_forward":1.2586999999999997},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000005481,"netValue":1.2469,"totalNetValue":1.3769,"netValue_forward":1.2468999999999997},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000005481,"netValue":1.2011,"totalNetValue":1.3311,"netValue_forward":1.2010999999999998},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000005481,"netValue":1.2075,"totalNetValue":1.3375,"netValue_forward":1.2074999999999996},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000005481,"netValue":1.2081,"totalNetValue":1.3381,"netValue_forward":1.2080999999999995},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000005481,"netValue":1.1982,"totalNetValue":1.3282,"netValue_forward":1.1981999999999997},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000005481,"netValue":1.1917,"totalNetValue":1.3217,"netValue_forward":1.1916999999999998},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000005481,"netValue":1.1978,"totalNetValue":1.3278,"netValue_forward":1.1978},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000005481,"netValue":1.1723,"totalNetValue":1.3023,"netValue_forward":1.1722999999999997},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000005481,"netValue":1.16,"totalNetValue":1.29,"netValue_forward":1.1599999999999997},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000005481,"netValue":1.1556,"totalNetValue":1.2856,"netValue_forward":1.1555999999999997},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000005481,"netValue":1.1618,"totalNetValue":1.2918,"netValue_forward":1.1617999999999997},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000005481,"netValue":1.2185,"totalNetValue":1.3485,"netValue_forward":1.2185},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000005481,"netValue":1.2429,"totalNetValue":1.3729,"netValue_forward":1.2428999999999997},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000005481,"netValue":1.2305,"totalNetValue":1.3605,"netValue_forward":1.2304999999999995},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000005481,"netValue":1.2523,"totalNetValue":1.3823,"netValue_forward":1.2522999999999997},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000005481,"netValue":1.2835,"totalNetValue":1.4135,"netValue_forward":1.2834999999999999},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000005481,"netValue":1.2561,"totalNetValue":1.3861,"netValue_forward":1.2560999999999998},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000005481,"netValue":1.2552,"totalNetValue":1.3852,"netValue_forward":1.2551999999999999},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000005481,"netValue":1.246,"totalNetValue":1.376,"netValue_forward":1.2459999999999998},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000005481,"netValue":1.2576,"totalNetValue":1.3876,"netValue_forward":1.2575999999999998},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000005481,"netValue":1.219,"totalNetValue":1.349,"netValue_forward":1.2189999999999999},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000005481,"netValue":1.217,"totalNetValue":1.347,"netValue_forward":1.2169999999999996},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000005481,"netValue":1.2333,"totalNetValue":1.3633,"netValue_forward":1.2332999999999998},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000005481,"netValue":1.2248,"totalNetValue":1.3548,"netValue_forward":1.2247999999999999},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000005481,"netValue":1.2159,"totalNetValue":1.3459,"netValue_forward":1.2158999999999998},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000005481,"netValue":1.2088,"totalNetValue":1.3388,"netValue_forward":1.2087999999999999},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000005481,"netValue":1.1782,"totalNetValue":1.3082,"netValue_forward":1.1781999999999997},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000005481,"netValue":1.1545,"totalNetValue":1.2845,"netValue_forward":1.1544999999999999},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000005481,"netValue":1.2297,"totalNetValue":1.3597,"netValue_forward":1.2296999999999998},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000005481,"netValue":1.2834,"totalNetValue":1.4134,"netValue_forward":1.2833999999999999},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000005481,"netValue":1.2794,"totalNetValue":1.4094,"netValue_forward":1.2793999999999996},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000005481,"netValue":1.2916,"totalNetValue":1.4216,"netValue_forward":1.2916},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000005481,"netValue":1.2548,"totalNetValue":1.3848,"netValue_forward":1.2548},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000005481,"netValue":1.2387,"totalNetValue":1.3687,"netValue_forward":1.2387},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000005481,"netValue":1.2102,"totalNetValue":1.3402,"netValue_forward":1.2102},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000005481,"netValue":1.2032,"totalNetValue":1.3332,"netValue_forward":1.2031999999999998},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000005481,"netValue":1.174,"totalNetValue":1.304,"netValue_forward":1.1739999999999997},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000005481,"netValue":1.1938,"totalNetValue":1.3238,"netValue_forward":1.1938},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000005481,"netValue":1.1596,"totalNetValue":1.2896,"netValue_forward":1.1595999999999997},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000005481,"netValue":1.1681,"totalNetValue":1.2981,"netValue_forward":1.1681},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000005481,"netValue":1.2019,"totalNetValue":1.3319,"netValue_forward":1.2019},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000005481,"netValue":1.201,"totalNetValue":1.331,"netValue_forward":1.201},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000005481,"netValue":1.2084,"totalNetValue":1.3384,"netValue_forward":1.2084},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000005481,"netValue":1.1655,"totalNetValue":1.2955,"netValue_forward":1.1655},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000005481,"netValue":1.1652,"totalNetValue":1.2952,"netValue_forward":1.1652},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000005481,"netValue":1.1768,"totalNetValue":1.3068,"netValue_forward":1.1768},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000005481,"netValue":1.2005,"totalNetValue":1.3305,"netValue_forward":1.2005},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000005481,"netValue":1.2426,"totalNetValue":1.3726,"netValue_forward":1.2426},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000005481,"netValue":1.2667,"totalNetValue":1.3967,"netValue_forward":1.2667000000000002},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000005481,"netValue":1.2747,"totalNetValue":1.4047,"netValue_forward":1.2747000000000002},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000005481,"netValue":1.2284,"totalNetValue":1.3584,"netValue_forward":1.2284},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000005481,"netValue":1.2276,"totalNetValue":1.3576,"netValue_forward":1.2276},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000005481,"netValue":1.2187,"totalNetValue":1.3487,"netValue_forward":1.2187},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000005481,"netValue":1.2296,"totalNetValue":1.3596,"netValue_forward":1.2295999999999998},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000005481,"netValue":1.2221,"totalNetValue":1.3521,"netValue_forward":1.2221},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000005481,"netValue":1.2126,"totalNetValue":1.3426,"netValue_forward":1.2126},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000005481,"netValue":1.2206,"totalNetValue":1.3506,"netValue_forward":1.2206},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000005481,"netValue":1.2071,"totalNetValue":1.3371,"netValue_forward":1.2071},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000005481,"netValue":1.211,"totalNetValue":1.341,"netValue_forward":1.2109999999999999},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000005481,"netValue":1.2279,"totalNetValue":1.3579,"netValue_forward":1.2279},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000005481,"netValue":1.2093,"totalNetValue":1.3393,"netValue_forward":1.2093000000000003},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000005481,"netValue":1.1939,"totalNetValue":1.3239,"netValue_forward":1.1939},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000005481,"netValue":1.1962,"totalNetValue":1.3262,"netValue_forward":1.1962},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000005481,"netValue":1.2095,"totalNetValue":1.3395,"netValue_forward":1.2095},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000005481,"netValue":1.203,"totalNetValue":1.333,"netValue_forward":1.203},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000005481,"netValue":1.1816,"totalNetValue":1.3116,"netValue_forward":1.1816},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000005481,"netValue":1.1959,"totalNetValue":1.3259,"netValue_forward":1.1958999999999997},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000005481,"netValue":1.2053,"totalNetValue":1.3353,"netValue_forward":1.2053},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000005481,"netValue":1.1768,"totalNetValue":1.3068,"netValue_forward":1.1768},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000005481,"netValue":1.1511,"totalNetValue":1.2811,"netValue_forward":1.1510999999999998},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000005481,"netValue":1.1724,"totalNetValue":1.3024,"netValue_forward":1.1724},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000005481,"netValue":1.1491,"totalNetValue":1.2791,"netValue_forward":1.1491},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000005481,"netValue":1.1451,"totalNetValue":1.2751,"netValue_forward":1.1451},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000005481,"netValue":1.1668,"totalNetValue":1.2968,"netValue_forward":1.1668},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000005481,"netValue":1.2034,"totalNetValue":1.3334,"netValue_forward":1.2034},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000005481,"netValue":1.2186,"totalNetValue":1.3486,"netValue_forward":1.2186},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000005481,"netValue":1.2026,"totalNetValue":1.3326,"netValue_forward":1.2025999999999997},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000005481,"netValue":1.184,"totalNetValue":1.314,"netValue_forward":1.184},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000005481,"netValue":1.2174,"totalNetValue":1.3474,"netValue_forward":1.2174},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000005481,"netValue":1.2559,"totalNetValue":1.3859,"netValue_forward":1.2559000000000002},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000005481,"netValue":1.2931,"totalNetValue":1.4231,"netValue_forward":1.2931},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000005481,"netValue":1.2629,"totalNetValue":1.3929,"netValue_forward":1.2629000000000001},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000005481,"netValue":1.2813,"totalNetValue":1.4113,"netValue_forward":1.2813000000000003},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000005481,"netValue":1.2687,"totalNetValue":1.3987,"netValue_forward":1.2687000000000002},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000005481,"netValue":1.2847,"totalNetValue":1.4147,"netValue_forward":1.2847000000000002},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000005481,"netValue":1.2536,"totalNetValue":1.3836,"netValue_forward":1.2536000000000003},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000005481,"netValue":1.2613,"totalNetValue":1.3913,"netValue_forward":1.2613000000000003},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000005481,"netValue":1.2353,"totalNetValue":1.3653,"netValue_forward":1.2353000000000003},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000005481,"netValue":1.2143,"totalNetValue":1.3443,"netValue_forward":1.2143000000000002},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000005481,"netValue":1.2292,"totalNetValue":1.3592,"netValue_forward":1.2292000000000003},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000005481,"netValue":1.2354,"totalNetValue":1.3654,"netValue_forward":1.2354000000000003},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000005481,"netValue":1.2419,"totalNetValue":1.3719,"netValue_forward":1.2419000000000002},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000005481,"netValue":1.2684,"totalNetValue":1.3984,"netValue_forward":1.2684000000000002},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000005481,"netValue":1.2697,"totalNetValue":1.3997,"netValue_forward":1.2697000000000003},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000005481,"netValue":1.2528,"totalNetValue":1.3828,"netValue_forward":1.2528000000000001},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000005481,"netValue":1.2517,"totalNetValue":1.3817,"netValue_forward":1.2517000000000003},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000005481,"netValue":1.2747,"totalNetValue":1.4047,"netValue_forward":1.2747000000000004},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000005481,"netValue":1.2644,"totalNetValue":1.3944,"netValue_forward":1.2644000000000002},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000005481,"netValue":1.2485,"totalNetValue":1.3785,"netValue_forward":1.2485000000000004},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000005481,"netValue":1.1833,"totalNetValue":1.3133,"netValue_forward":1.1833000000000002},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000005481,"netValue":1.1779,"totalNetValue":1.3079,"netValue_forward":1.1779000000000002},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000005481,"netValue":1.1998,"totalNetValue":1.3298,"netValue_forward":1.1998},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000005481,"netValue":1.2266,"totalNetValue":1.3566,"netValue_forward":1.2266},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000005481,"netValue":1.2002,"totalNetValue":1.3302,"netValue_forward":1.2002000000000002},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000005481,"netValue":1.2301,"totalNetValue":1.3601,"netValue_forward":1.2301000000000002},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000005481,"netValue":1.2442,"totalNetValue":1.3742,"netValue_forward":1.2442000000000002},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000005481,"netValue":1.3432,"totalNetValue":1.4732,"netValue_forward":1.3432000000000002},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000005481,"netValue":1.2217,"totalNetValue":1.3517,"netValue_forward":1.2217000000000002},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000005481,"netValue":1.1023,"totalNetValue":1.2323,"netValue_forward":1.1023000000000003},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000005481,"netValue":1.0491,"totalNetValue":1.1791,"netValue_forward":1.0491000000000001},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000005481,"netValue":1.0037,"totalNetValue":1.1337,"netValue_forward":1.0037000000000003},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000005481,"netValue":1.0014,"totalNetValue":1.1314,"netValue_forward":1.0014000000000003},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000005481,"netValue":0.9434,"totalNetValue":1.0734,"netValue_forward":0.9434000000000001},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000005481,"netValue":0.9453,"totalNetValue":1.0753,"netValue_forward":0.9453000000000001},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000005481,"netValue":0.9499,"totalNetValue":1.0799,"netValue_forward":0.9499000000000001},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000005481,"netValue":0.9511,"totalNetValue":1.0811,"netValue_forward":0.9511000000000002},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000005481,"netValue":0.9605,"totalNetValue":1.0905,"netValue_forward":0.9605000000000002},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000005481,"netValue":0.9505,"totalNetValue":1.0805,"netValue_forward":0.9505000000000003},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000005481,"netValue":0.9564,"totalNetValue":1.0864,"netValue_forward":0.9564000000000001},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000005481,"netValue":0.9542,"totalNetValue":1.0842,"netValue_forward":0.9542000000000004},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000005481,"netValue":0.944,"totalNetValue":1.074,"netValue_forward":0.9440000000000001},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000005481,"netValue":0.9439,"totalNetValue":1.0739,"netValue_forward":0.9439000000000003},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000005481,"netValue":0.9559,"totalNetValue":1.0859,"netValue_forward":0.9559000000000002},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000005481,"netValue":0.9509,"totalNetValue":1.0809,"netValue_forward":0.9509000000000002},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000005481,"netValue":0.9644,"totalNetValue":1.0944,"netValue_forward":0.9644000000000001},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000005481,"netValue":0.9577,"totalNetValue":1.0877,"netValue_forward":0.9577000000000002},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000005481,"netValue":0.9857,"totalNetValue":1.1157,"netValue_forward":0.9857000000000004},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000005481,"netValue":0.9634,"totalNetValue":1.0934,"netValue_forward":0.9634000000000001},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000005481,"netValue":0.9701,"totalNetValue":1.1001,"netValue_forward":0.9701000000000001},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000005481,"netValue":0.9732,"totalNetValue":1.1032,"netValue_forward":0.9732000000000003},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000005481,"netValue":0.9792,"totalNetValue":1.1092,"netValue_forward":0.9792000000000001},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000005481,"netValue":0.9874,"totalNetValue":1.1174,"netValue_forward":0.9874000000000003},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000005481,"netValue":0.993,"totalNetValue":1.123,"netValue_forward":0.9930000000000002},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000005481,"netValue":1.0002,"totalNetValue":1.1302,"netValue_forward":1.0002000000000002},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000005481,"netValue":1.0051,"totalNetValue":1.1351,"netValue_forward":1.0051000000000003},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000005481,"netValue":1.0166,"totalNetValue":1.1466,"netValue_forward":1.0166000000000002},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000005481,"netValue":1.016,"totalNetValue":1.146,"netValue_forward":1.0160000000000002},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000005481,"netValue":1.0084,"totalNetValue":1.1384,"netValue_forward":1.0084000000000004},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000005481,"netValue":1.0038,"totalNetValue":1.1338,"netValue_forward":1.0038000000000002},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000005481,"netValue":1.011,"totalNetValue":1.141,"netValue_forward":1.0110000000000001},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000005481,"netValue":1.0062,"totalNetValue":1.1362,"netValue_forward":1.0062000000000002},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000005481,"netValue":1.0041,"totalNetValue":1.1341,"netValue_forward":1.0041000000000002},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000005481,"netValue":0.9986,"totalNetValue":1.1286,"netValue_forward":0.9986000000000003},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000005481,"netValue":1.0035,"totalNetValue":1.1335,"netValue_forward":1.0035000000000003},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000005481,"netValue":1.0024,"totalNetValue":1.1324,"netValue_forward":1.0024000000000002},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000005481,"netValue":0.9863,"totalNetValue":1.1163,"netValue_forward":0.9863000000000003},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000005481,"netValue":1.0102,"totalNetValue":1.1402,"netValue_forward":1.0102000000000004},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000005481,"netValue":1.0434,"totalNetValue":1.1734,"netValue_forward":1.0434000000000003},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000005481,"netValue":1.0492,"totalNetValue":1.1792,"netValue_forward":1.0492000000000001},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000005481,"netValue":1.0218,"totalNetValue":1.1518,"netValue_forward":1.0218000000000003},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000005481,"netValue":1.0291,"totalNetValue":1.1591,"netValue_forward":1.0291000000000001},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000005481,"netValue":1.0247,"totalNetValue":1.1547,"netValue_forward":1.0247000000000002},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000005481,"netValue":1.0134,"totalNetValue":1.1434,"netValue_forward":1.0134000000000003},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000005481,"netValue":1.0353,"totalNetValue":1.1653,"netValue_forward":1.0353000000000003},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000005481,"netValue":1.0445,"totalNetValue":1.1745,"netValue_forward":1.0445000000000002},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000005481,"netValue":1.0768,"totalNetValue":1.2068,"netValue_forward":1.0768000000000004},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000005481,"netValue":1.0875,"totalNetValue":1.2175,"netValue_forward":1.0875000000000001},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000005481,"netValue":1.0923,"totalNetValue":1.2223,"netValue_forward":1.0923000000000003},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000005481,"netValue":1.0878,"totalNetValue":1.2178,"netValue_forward":1.0878000000000003},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000005481,"netValue":1.0973,"totalNetValue":1.2273,"netValue_forward":1.0973000000000002},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000005481,"netValue":1.093,"totalNetValue":1.223,"netValue_forward":1.0930000000000002},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000005481,"netValue":1.0965,"totalNetValue":1.2265,"netValue_forward":1.0965000000000005},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000005481,"netValue":1.1106,"totalNetValue":1.2406,"netValue_forward":1.1106000000000005},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000005481,"netValue":1.1035,"totalNetValue":1.2335,"netValue_forward":1.1035000000000001},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000005481,"netValue":1.0992,"totalNetValue":1.2292,"netValue_forward":1.0992000000000002},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000005481,"netValue":1.0784,"totalNetValue":1.2084,"netValue_forward":1.0784000000000002},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000005481,"netValue":1.0863,"totalNetValue":1.2163,"netValue_forward":1.0863000000000003},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000005481,"netValue":1.0876,"totalNetValue":1.2176,"netValue_forward":1.0876000000000001},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000005481,"netValue":1.0938,"totalNetValue":1.2238,"netValue_forward":1.0938000000000005},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000005481,"netValue":1.1049,"totalNetValue":1.2349,"netValue_forward":1.1049000000000002},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000005481,"netValue":1.0984,"totalNetValue":1.2284,"netValue_forward":1.0984000000000005},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000005481,"netValue":1.0842,"totalNetValue":1.2142,"netValue_forward":1.0842000000000003},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000005481,"netValue":1.0843,"totalNetValue":1.2143,"netValue_forward":1.0843000000000005},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000005481,"netValue":1.0848,"totalNetValue":1.2148,"netValue_forward":1.0848000000000002},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000005481,"netValue":1.1072,"totalNetValue":1.2372,"netValue_forward":1.1072000000000004},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000005481,"netValue":1.0892,"totalNetValue":1.2192,"netValue_forward":1.0892000000000004},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000005481,"netValue":1.1068,"totalNetValue":1.2368,"netValue_forward":1.1068000000000002},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000005481,"netValue":1.1192,"totalNetValue":1.2492,"netValue_forward":1.1192000000000004},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000005481,"netValue":1.1277,"totalNetValue":1.2577,"netValue_forward":1.1277000000000004},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000005481,"netValue":1.1381,"totalNetValue":1.2681,"netValue_forward":1.1381000000000001},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000005481,"netValue":1.1436,"totalNetValue":1.2736,"netValue_forward":1.1436000000000002},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000005481,"netValue":1.1391,"totalNetValue":1.2691,"netValue_forward":1.1391000000000004},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000005481,"netValue":1.1386,"totalNetValue":1.2686,"netValue_forward":1.1386000000000005},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000005481,"netValue":1.1065,"totalNetValue":1.2365,"netValue_forward":1.1065000000000003},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000005481,"netValue":1.1041,"totalNetValue":1.2341,"netValue_forward":1.1041000000000003},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000005481,"netValue":1.1025,"totalNetValue":1.2325,"netValue_forward":1.1025000000000003},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000005481,"netValue":1.1085,"totalNetValue":1.2385,"netValue_forward":1.1085000000000005},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000005481,"netValue":1.1262,"totalNetValue":1.2562,"netValue_forward":1.1262000000000003},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000005481,"netValue":1.1264,"totalNetValue":1.2564,"netValue_forward":1.1264000000000003},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000005481,"netValue":1.1448,"totalNetValue":1.2748,"netValue_forward":1.1448000000000005},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000005481,"netValue":1.1325,"totalNetValue":1.2625,"netValue_forward":1.1325000000000005},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000005481,"netValue":1.112,"totalNetValue":1.242,"netValue_forward":1.1120000000000003},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000005481,"netValue":1.1107,"totalNetValue":1.2407,"netValue_forward":1.1107000000000005},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000005481,"netValue":1.122,"totalNetValue":1.252,"netValue_forward":1.1220000000000003},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000005481,"netValue":1.1233,"totalNetValue":1.2533,"netValue_forward":1.1233000000000004},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000005481,"netValue":1.14,"totalNetValue":1.27,"netValue_forward":1.1400000000000001},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000005481,"netValue":1.1287,"totalNetValue":1.2587,"netValue_forward":1.1287000000000003},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000005481,"netValue":1.1455,"totalNetValue":1.2755,"netValue_forward":1.1455000000000002},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000005481,"netValue":1.159,"totalNetValue":1.289,"netValue_forward":1.1590000000000005},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000005481,"netValue":1.171,"totalNetValue":1.301,"netValue_forward":1.1710000000000003},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000005481,"netValue":1.1752,"totalNetValue":1.3052,"netValue_forward":1.1752000000000005},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000005481,"netValue":1.1608,"totalNetValue":1.2908,"netValue_forward":1.1608000000000005},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000005481,"netValue":1.1447,"totalNetValue":1.2747,"netValue_forward":1.1447000000000005},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000005481,"netValue":1.1384,"totalNetValue":1.2684,"netValue_forward":1.1384000000000005},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000005481,"netValue":1.1449,"totalNetValue":1.2749,"netValue_forward":1.1449000000000003},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000005481,"netValue":1.1503,"totalNetValue":1.2803,"netValue_forward":1.1503000000000005},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000005481,"netValue":1.1619,"totalNetValue":1.2919,"netValue_forward":1.1619000000000002},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000005481,"netValue":1.1697,"totalNetValue":1.2997,"netValue_forward":1.1697000000000002},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000005481,"netValue":1.1641,"totalNetValue":1.2941,"netValue_forward":1.1641000000000004},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000005481,"netValue":1.176,"totalNetValue":1.306,"netValue_forward":1.1760000000000004},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000005481,"netValue":1.1865,"totalNetValue":1.3165,"netValue_forward":1.1865000000000006},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000005481,"netValue":1.1769,"totalNetValue":1.3069,"netValue_forward":1.1769000000000003},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000005481,"netValue":1.1841,"totalNetValue":1.3141,"netValue_forward":1.1841000000000004}]}