window.pageData = {"fund":{"_id":3000000005518,"stockCode":"005518","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-01-31T16:00:00.000Z","setUpScale":386766000,"market":"a","tickerId":5518,"custody":"中国银行股份有限公司","name":"富国新趋势灵活配置混合型证券投资基金","shortName":"富国新趋势灵活配置混合C","fundSecondLevel":"hybrid","fundStatus":"normal","inceptionDate":"2018-03-11T16:00:00.000Z","fundCollectionId":4000050100000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"fgxqslhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50100000","tickerId":50100000,"name":"富国基金管理有限公司"},"managers":[{"name":"李世伟","stockType":"fund_manager","stockCode":"db20904093","exchange":"fm","tickerId":121923235170}],"hotMetrics":{"fss":{"stockId":3000000005518,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.6187,"f_ind_h_s_r":0.38130000000000003,"f_h_a":1995,"f_h_s_a":6853,"f_ind_h_s_r_c_1y":-0.04039999999999999,"f_ind_h_s_r_c_hy":-0.021899999999999975,"f_ins_h_s_r_c_1y":0.04039999999999999,"f_ins_h_s_r_c_hy":0.02190000000000003,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000005518,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.5052783642626959,"f_p_r_m1_ssc":9177,"f_p_r_m1_ssrp":0.533129904097646,"f_p_r_m3_ssc":9037,"f_p_r_m3_ssrp":0.7533200531208499,"f_p_r_m6_ssc":8759,"f_p_r_m6_ssrp":0.5914592372687828,"f_p_r_y1_ssc":8324,"f_p_r_y1_ssrp":0.46389523008530575,"f_p_r_y2_ssc":7706,"f_p_r_y2_ssrp":0.4334847501622323,"f_p_r_y3_ssc":6884,"f_p_r_y3_ssrp":0.6662792387040535,"f_p_r_y5_ssc":4259,"f_p_r_y5_ssrp":0.7015030530765618,"f_cagr_p_r_fs_ssc":9107,"f_cagr_p_r_fs_ssrp":0.7757522512629036},"fp":{"stockId":3000000005518,"type":"fp","f_p_r_fys":0.04237288135593231,"f_p_r_m1":0.050771769731094096,"f_p_r_m3":-0.04220865410140695,"f_p_r_m6":0.027822618934574272,"f_p_r_y1":0.2987760979121674,"f_p_r_y3":0.09776876267748547,"f_cagr_p_r_fs":0.00980018398135174,"f_p_r_y5":-0.050859347597333904,"f_p_r_d1":0.0121212121212122,"f_p_r_y2":0.41879669681478604,"last_data_date":"2026-04-23T16:00:00.000Z"},"ff":{"stockId":3000000005518,"type":"ff","f_m_f":219020,"f_m_f_r":0.008,"f_c_f":54755,"f_c_f_r":0.002,"f_m_a_c_f":273775,"f_m_a_c_f_r":0.01,"f_m_c_f_d":"2025-02-26T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-03-16T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.01},"f_nlacan":{"stockId":3000000005518,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.0824,"f_nv_cr":-0.00009237875288681252},"f_as":{"stockId":3000000005518,"type":"f_as","f_tas":16729882.533599999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000005517,"stockCode":"005517","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-01-31T16:00:00.000Z","setUpScale":386766000,"market":"a","tickerId":5517,"custody":"中国银行股份有限公司","name":"富国新趋势灵活配置混合型证券投资基金","shortName":"富国新趋势灵活配置混合A","fundSecondLevel":"hybrid","__csrcFundId":5158,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:43.191Z","masterFundFlag":1,"inceptionDate":"2018-03-11T16:00:00.000Z","fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国新趋势灵活配置混合","pinyin":"fgxqslhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005517,"stockId":301589,"holdings":21900,"marketCap":3504657,"netValueRatio":0.0507,"quarterlyChange":-0.02746885445153424,"stock":{"name":"诺瓦星云","exchange":"sz","stockType":"company","stockCode":"301589","tickerId":301589}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005517,"stockId":600600,"holdings":47900,"marketCap":2963094,"netValueRatio":0.0429,"quarterlyChange":0.010784313725490158,"stock":{"stockCode":"600600","exchange":"sh","stockType":"company","tickerId":600600,"name":"青岛啤酒"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005517,"stockId":600872,"holdings":131400,"marketCap":2504484,"netValueRatio":0.0362,"quarterlyChange":0.08603988603988633,"stock":{"stockCode":"600872","exchange":"sh","stockType":"company","tickerId":600872,"name":"中炬高新"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005517,"stockId":603345,"holdings":26400,"marketCap":2462064,"netValueRatio":0.0356,"quarterlyChange":0.1763370332996972,"stock":{"stockCode":"603345","exchange":"sh","stockType":"company","tickerId":603345,"name":"安井食品"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005517,"stockId":2705,"holdings":164600,"marketCap":2444310,"netValueRatio":0.0354,"quarterlyChange":0.04137447405329597,"stock":{"stockCode":"002705","exchange":"sz","stockType":"company","tickerId":2705,"name":"新宝股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005517,"stockId":603939,"holdings":98000,"marketCap":2391200,"netValueRatio":0.0346,"quarterlyChange":0.12338858195211677,"stock":{"stockCode":"603939","exchange":"sh","stockType":"company","tickerId":603939,"name":"益丰药房"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005517,"stockId":858,"holdings":22100,"marketCap":2282267,"netValueRatio":0.033,"quarterlyChange":-0.025202945063243498,"stock":{"stockCode":"000858","exchange":"sz","stockType":"company","tickerId":858,"name":"五粮液"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005517,"stockId":603711,"holdings":175100,"marketCap":2181746,"netValueRatio":0.0316,"quarterlyChange":-0.0722263588979899,"stock":{"stockCode":"603711","exchange":"sh","stockType":"company","tickerId":603711,"name":"香飘飘"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005517,"stockId":603801,"holdings":240300,"marketCap":2172312,"netValueRatio":0.0314,"quarterlyChange":-0.012021857923498303,"stock":{"stockCode":"603801","exchange":"sh","stockType":"company","tickerId":603801,"name":"志邦家居"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005517,"stockId":2557,"holdings":101400,"marketCap":2146638,"netValueRatio":0.0311,"quarterlyChange":-0.02081406105457906,"stock":{"stockCode":"002557","exchange":"sz","stockType":"company","tickerId":2557,"name":"洽洽食品"}}]},"shareHoldersStructureList":[{"_id":"69aec8bd7fea5b3eb04845e0","date":"2025-06-29T16:00:00.000Z","stockId":3000000005517,"h_a":346,"h_s_a":183832,"ins_h_s":52172665,"ins_h_s_r":0.8201999999999999,"ind_h_s":11433404,"ind_h_s_r":0.17980000000000002,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:53.494Z"},{"_id":"69aec8bd7fea5b3eb04845df","date":"2024-12-30T16:00:00.000Z","stockId":3000000005517,"h_a":381,"h_s_a":172282,"ins_h_s":51979354,"ins_h_s_r":0.7918999999999999,"ind_h_s":13660441,"ind_h_s_r":0.20809999999999998,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:53.492Z"},{"_id":"69aec8bd7fea5b3eb04845de","date":"2024-06-29T16:00:00.000Z","stockId":3000000005517,"h_a":319,"h_s_a":185680,"ins_h_s":48410881,"ins_h_s_r":0.8173,"ind_h_s":10821123,"ind_h_s_r":0.1827,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:53.489Z"}],"netValueList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000005518,"netValue":1.0824,"totalNetValue":1.0824,"netValue_forward":1.0824},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000005518,"netValue":1.0825,"totalNetValue":1.0825,"netValue_forward":1.0825},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000005518,"netValue":1.0725,"totalNetValue":1.0725,"netValue_forward":1.0725},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000005518,"netValue":1.0757,"totalNetValue":1.0757,"netValue_forward":1.0757},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000005518,"netValue":1.0703,"totalNetValue":1.0703,"netValue_forward":1.0703},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000005518,"netValue":1.0573,"totalNetValue":1.0573,"netValue_forward":1.0573},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000005518,"netValue":1.0684,"totalNetValue":1.0684,"netValue_forward":1.0684},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000005518,"netValue":1.0603,"totalNetValue":1.0603,"netValue_forward":1.0603},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000005518,"netValue":1.0502,"totalNetValue":1.0502,"netValue_forward":1.0502},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000005518,"netValue":1.0477,"totalNetValue":1.0477,"netValue_forward":1.0477000000000003},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000005518,"netValue":1.0461,"totalNetValue":1.0461,"netValue_forward":1.0461},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000005518,"netValue":1.0374,"totalNetValue":1.0374,"netValue_forward":1.0374},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000005518,"netValue":1.0532,"totalNetValue":1.0532,"netValue_forward":1.0532},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000005518,"netValue":1.0307,"totalNetValue":1.0307,"netValue_forward":1.0307},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000005518,"netValue":1.026,"totalNetValue":1.026,"netValue_forward":1.026},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000005518,"netValue":1.0459,"totalNetValue":1.0459,"netValue_forward":1.0459},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000005518,"netValue":1.0495,"totalNetValue":1.0495,"netValue_forward":1.0495},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000005518,"netValue":1.0312,"totalNetValue":1.0312,"netValue_forward":1.0312000000000001},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000005518,"netValue":1.042,"totalNetValue":1.042,"netValue_forward":1.042},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000005518,"netValue":1.0454,"totalNetValue":1.0454,"netValue_forward":1.0454},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000005518,"netValue":1.0309,"totalNetValue":1.0309,"netValue_forward":1.0309},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000005518,"netValue":1.0413,"totalNetValue":1.0413,"netValue_forward":1.0413},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000005518,"netValue":1.0301,"totalNetValue":1.0301,"netValue_forward":1.0301},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000005518,"netValue":1.0138,"totalNetValue":1.0138,"netValue_forward":1.0138},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000005518,"netValue":1.0568,"totalNetValue":1.0568,"netValue_forward":1.0568},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000005518,"netValue":1.0675,"totalNetValue":1.0675,"netValue_forward":1.0675},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000005518,"netValue":1.0877,"totalNetValue":1.0877,"netValue_forward":1.0877},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000005518,"netValue":1.0951,"totalNetValue":1.0951,"netValue_forward":1.0951},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000005518,"netValue":1.1005,"totalNetValue":1.1005,"netValue_forward":1.1005},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000005518,"netValue":1.0953,"totalNetValue":1.0953,"netValue_forward":1.0953},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000005518,"netValue":1.0936,"totalNetValue":1.0936,"netValue_forward":1.0936},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000005518,"netValue":1.0973,"totalNetValue":1.0973,"netValue_forward":1.0973},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000005518,"netValue":1.0974,"totalNetValue":1.0974,"netValue_forward":1.0974},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000005518,"netValue":1.0892,"totalNetValue":1.0892,"netValue_forward":1.0892},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000005518,"netValue":1.0956,"totalNetValue":1.0956,"netValue_forward":1.0956},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000005518,"netValue":1.0756,"totalNetValue":1.0756,"netValue_forward":1.0756},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000005518,"netValue":1.0742,"totalNetValue":1.0742,"netValue_forward":1.0742},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000005518,"netValue":1.0936,"totalNetValue":1.0936,"netValue_forward":1.0936},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000005518,"netValue":1.1061,"totalNetValue":1.1061,"netValue_forward":1.1061},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000005518,"netValue":1.123,"totalNetValue":1.123,"netValue_forward":1.123},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000005518,"netValue":1.1205,"totalNetValue":1.1205,"netValue_forward":1.1204999999999998},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000005518,"netValue":1.1192,"totalNetValue":1.1192,"netValue_forward":1.1192},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000005518,"netValue":1.112,"totalNetValue":1.112,"netValue_forward":1.112},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000005518,"netValue":1.1215,"totalNetValue":1.1215,"netValue_forward":1.1215},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000005518,"netValue":1.1289,"totalNetValue":1.1289,"netValue_forward":1.1289},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000005518,"netValue":1.1422,"totalNetValue":1.1422,"netValue_forward":1.1422},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000005518,"netValue":1.1448,"totalNetValue":1.1448,"netValue_forward":1.1448},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000005518,"netValue":1.1536,"totalNetValue":1.1536,"netValue_forward":1.1536},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000005518,"netValue":1.1454,"totalNetValue":1.1454,"netValue_forward":1.1454},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000005518,"netValue":1.158,"totalNetValue":1.158,"netValue_forward":1.1579999999999997},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000005518,"netValue":1.1495,"totalNetValue":1.1495,"netValue_forward":1.1495},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000005518,"netValue":1.1294,"totalNetValue":1.1294,"netValue_forward":1.1294},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000005518,"netValue":1.109,"totalNetValue":1.109,"netValue_forward":1.109},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000005518,"netValue":1.1142,"totalNetValue":1.1142,"netValue_forward":1.1142},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000005518,"netValue":1.1387,"totalNetValue":1.1387,"netValue_forward":1.1386999999999998},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000005518,"netValue":1.113,"totalNetValue":1.113,"netValue_forward":1.113},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000005518,"netValue":1.1217,"totalNetValue":1.1217,"netValue_forward":1.1217},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000005518,"netValue":1.1253,"totalNetValue":1.1253,"netValue_forward":1.1253},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000005518,"netValue":1.1301,"totalNetValue":1.1301,"netValue_forward":1.1301},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000005518,"netValue":1.1067,"totalNetValue":1.1067,"netValue_forward":1.1067},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000005518,"netValue":1.1035,"totalNetValue":1.1035,"netValue_forward":1.1035},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000005518,"netValue":1.1092,"totalNetValue":1.1092,"netValue_forward":1.1092},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000005518,"netValue":1.1028,"totalNetValue":1.1028,"netValue_forward":1.1028},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000005518,"netValue":1.0834,"totalNetValue":1.0834,"netValue_forward":1.0834},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000005518,"netValue":1.0916,"totalNetValue":1.0916,"netValue_forward":1.0916},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000005518,"netValue":1.091,"totalNetValue":1.091,"netValue_forward":1.091},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000005518,"netValue":1.094,"totalNetValue":1.094,"netValue_forward":1.094},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000005518,"netValue":1.106,"totalNetValue":1.106,"netValue_forward":1.106},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000005518,"netValue":1.085,"totalNetValue":1.085,"netValue_forward":1.085},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000005518,"netValue":1.0776,"totalNetValue":1.0776,"netValue_forward":1.0776},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000005518,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.064},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000005518,"netValue":1.0633,"totalNetValue":1.0633,"netValue_forward":1.0633},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000005518,"netValue":1.0498,"totalNetValue":1.0498,"netValue_forward":1.0498},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000005518,"netValue":1.0384,"totalNetValue":1.0384,"netValue_forward":1.0384},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000005518,"netValue":1.0393,"totalNetValue":1.0393,"netValue_forward":1.0393},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000005518,"netValue":1.0423,"totalNetValue":1.0423,"netValue_forward":1.0423},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000005518,"netValue":1.0442,"totalNetValue":1.0442,"netValue_forward":1.0442},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000005518,"netValue":1.0453,"totalNetValue":1.0453,"netValue_forward":1.0453},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000005518,"netValue":1.0403,"totalNetValue":1.0403,"netValue_forward":1.0403},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000005518,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0412},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000005518,"netValue":1.0505,"totalNetValue":1.0505,"netValue_forward":1.0505},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000005518,"netValue":1.0524,"totalNetValue":1.0524,"netValue_forward":1.0524000000000002},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000005518,"netValue":1.0386,"totalNetValue":1.0386,"netValue_forward":1.0386},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000005518,"netValue":1.038,"totalNetValue":1.038,"netValue_forward":1.038},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000005518,"netValue":1.0303,"totalNetValue":1.0303,"netValue_forward":1.0303},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000005518,"netValue":1.0302,"totalNetValue":1.0302,"netValue_forward":1.0302},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000005518,"netValue":1.0229,"totalNetValue":1.0229,"netValue_forward":1.0229},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000005518,"netValue":1.0189,"totalNetValue":1.0189,"netValue_forward":1.0189},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000005518,"netValue":1.0329,"totalNetValue":1.0329,"netValue_forward":1.0329000000000002},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000005518,"netValue":1.0321,"totalNetValue":1.0321,"netValue_forward":1.0321},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000005518,"netValue":1.0403,"totalNetValue":1.0403,"netValue_forward":1.0403},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000005518,"netValue":1.0454,"totalNetValue":1.0454,"netValue_forward":1.0454},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000005518,"netValue":1.0417,"totalNetValue":1.0417,"netValue_forward":1.0417000000000003},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000005518,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0534},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000005518,"netValue":1.0635,"totalNetValue":1.0635,"netValue_forward":1.0635},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000005518,"netValue":1.0682,"totalNetValue":1.0682,"netValue_forward":1.0682},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000005518,"netValue":1.0654,"totalNetValue":1.0654,"netValue_forward":1.0654},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000005518,"netValue":1.0578,"totalNetValue":1.0578,"netValue_forward":1.0578},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000005518,"netValue":1.0568,"totalNetValue":1.0568,"netValue_forward":1.0568},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000005518,"netValue":1.0602,"totalNetValue":1.0602,"netValue_forward":1.0602},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000005518,"netValue":1.0566,"totalNetValue":1.0566,"netValue_forward":1.0566},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000005518,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.054},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000005518,"netValue":1.0724,"totalNetValue":1.0724,"netValue_forward":1.0724},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000005518,"netValue":1.0812,"totalNetValue":1.0812,"netValue_forward":1.0812},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000005518,"netValue":1.0857,"totalNetValue":1.0857,"netValue_forward":1.0857},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000005518,"netValue":1.0947,"totalNetValue":1.0947,"netValue_forward":1.0947},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000005518,"netValue":1.0971,"totalNetValue":1.0971,"netValue_forward":1.0971},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000005518,"netValue":1.1079,"totalNetValue":1.1079,"netValue_forward":1.1079},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000005518,"netValue":1.0992,"totalNetValue":1.0992,"netValue_forward":1.0992},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000005518,"netValue":1.1051,"totalNetValue":1.1051,"netValue_forward":1.1051},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000005518,"netValue":1.1005,"totalNetValue":1.1005,"netValue_forward":1.1005},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000005518,"netValue":1.0687,"totalNetValue":1.0687,"netValue_forward":1.0687},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000005518,"netValue":1.0645,"totalNetValue":1.0645,"netValue_forward":1.0645},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000005518,"netValue":1.0679,"totalNetValue":1.0679,"netValue_forward":1.0679},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000005518,"netValue":1.0657,"totalNetValue":1.0657,"netValue_forward":1.0657},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000005518,"netValue":1.0773,"totalNetValue":1.0773,"netValue_forward":1.0773},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000005518,"netValue":1.0699,"totalNetValue":1.0699,"netValue_forward":1.0699},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000005518,"netValue":1.0519,"totalNetValue":1.0519,"netValue_forward":1.0519},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000005518,"netValue":1.0571,"totalNetValue":1.0571,"netValue_forward":1.0571},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000005518,"netValue":1.0482,"totalNetValue":1.0482,"netValue_forward":1.0482},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000005518,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0545},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000005518,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0531},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000005518,"netValue":1.059,"totalNetValue":1.059,"netValue_forward":1.059},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000005518,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0554000000000001},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000005518,"netValue":1.0566,"totalNetValue":1.0566,"netValue_forward":1.0566},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000005518,"netValue":1.0551,"totalNetValue":1.0551,"netValue_forward":1.0551},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000005518,"netValue":1.0606,"totalNetValue":1.0606,"netValue_forward":1.0606},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000005518,"netValue":1.0771,"totalNetValue":1.0771,"netValue_forward":1.0771},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000005518,"netValue":1.0816,"totalNetValue":1.0816,"netValue_forward":1.0816},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000005518,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.0688},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000005518,"netValue":1.0544,"totalNetValue":1.0544,"netValue_forward":1.0544},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000005518,"netValue":1.0686,"totalNetValue":1.0686,"netValue_forward":1.0686},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000005518,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0696},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000005518,"netValue":1.0653,"totalNetValue":1.0653,"netValue_forward":1.0653},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000005518,"netValue":1.0587,"totalNetValue":1.0587,"netValue_forward":1.0587},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000005518,"netValue":1.0474,"totalNetValue":1.0474,"netValue_forward":1.0474},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000005518,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.0522000000000002},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000005518,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.056},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000005518,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":1.0428},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000005518,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0537000000000003},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000005518,"netValue":1.0666,"totalNetValue":1.0666,"netValue_forward":1.0666},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000005518,"netValue":1.065,"totalNetValue":1.065,"netValue_forward":1.065},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000005518,"netValue":1.0908,"totalNetValue":1.0908,"netValue_forward":1.0908},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000005518,"netValue":1.089,"totalNetValue":1.089,"netValue_forward":1.089},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000005518,"netValue":1.0892,"totalNetValue":1.0892,"netValue_forward":1.0892},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000005518,"netValue":1.091,"totalNetValue":1.091,"netValue_forward":1.091},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000005518,"netValue":1.1029,"totalNetValue":1.1029,"netValue_forward":1.1029},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000005518,"netValue":1.0899,"totalNetValue":1.0899,"netValue_forward":1.0899},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000005518,"netValue":1.1035,"totalNetValue":1.1035,"netValue_forward":1.1035},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000005518,"netValue":1.1145,"totalNetValue":1.1145,"netValue_forward":1.1145},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000005518,"netValue":1.0982,"totalNetValue":1.0982,"netValue_forward":1.0982},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000005518,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0562},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000005518,"netValue":1.0474,"totalNetValue":1.0474,"netValue_forward":1.0474},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000005518,"netValue":1.0396,"totalNetValue":1.0396,"netValue_forward":1.0396},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000005518,"netValue":1.05,"totalNetValue":1.05,"netValue_forward":1.05},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000005518,"netValue":1.0455,"totalNetValue":1.0455,"netValue_forward":1.0455},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000005518,"netValue":1.0372,"totalNetValue":1.0372,"netValue_forward":1.0372000000000001},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000005518,"netValue":1.03,"totalNetValue":1.03,"netValue_forward":1.03},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000005518,"netValue":1.0605,"totalNetValue":1.0605,"netValue_forward":1.0605},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000005518,"netValue":1.0576,"totalNetValue":1.0576,"netValue_forward":1.0576},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000005518,"netValue":1.038,"totalNetValue":1.038,"netValue_forward":1.038},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000005518,"netValue":1.0184,"totalNetValue":1.0184,"netValue_forward":1.0184},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000005518,"netValue":1.0246,"totalNetValue":1.0246,"netValue_forward":1.0246},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000005518,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":1.0099},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000005518,"netValue":1.0083,"totalNetValue":1.0083,"netValue_forward":1.0083000000000002},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000005518,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0006000000000002},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000005518,"netValue":0.9825,"totalNetValue":0.9825,"netValue_forward":0.9825000000000003},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000005518,"netValue":0.9909,"totalNetValue":0.9909,"netValue_forward":0.9909000000000002},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000005518,"netValue":0.9816,"totalNetValue":0.9816,"netValue_forward":0.9816000000000003},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000005518,"netValue":0.9816,"totalNetValue":0.9816,"netValue_forward":0.9816000000000003},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000005518,"netValue":0.9648,"totalNetValue":0.9648,"netValue_forward":0.9648000000000002},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000005518,"netValue":0.9585,"totalNetValue":0.9585,"netValue_forward":0.9585000000000002},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000005518,"netValue":0.9646,"totalNetValue":0.9646,"netValue_forward":0.9646000000000002},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000005518,"netValue":0.9611,"totalNetValue":0.9611,"netValue_forward":0.9611000000000002},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000005518,"netValue":0.953,"totalNetValue":0.953,"netValue_forward":0.9530000000000002},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000005518,"netValue":0.9565,"totalNetValue":0.9565,"netValue_forward":0.9565000000000003},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000005518,"netValue":0.939,"totalNetValue":0.939,"netValue_forward":0.9390000000000003},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000005518,"netValue":0.9654,"totalNetValue":0.9654,"netValue_forward":0.9654000000000004},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000005518,"netValue":0.9709,"totalNetValue":0.9709,"netValue_forward":0.9709000000000003},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000005518,"netValue":0.9609,"totalNetValue":0.9609,"netValue_forward":0.9609000000000002},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000005518,"netValue":0.9654,"totalNetValue":0.9654,"netValue_forward":0.9654000000000004},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000005518,"netValue":0.9703,"totalNetValue":0.9703,"netValue_forward":0.9703000000000003},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000005518,"netValue":0.9462,"totalNetValue":0.9462,"netValue_forward":0.9462000000000004},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000005518,"netValue":0.9574,"totalNetValue":0.9574,"netValue_forward":0.9574000000000003},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000005518,"netValue":0.9379,"totalNetValue":0.9379,"netValue_forward":0.9379000000000002},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000005518,"netValue":0.9314,"totalNetValue":0.9314,"netValue_forward":0.9314000000000002},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000005518,"netValue":0.9285,"totalNetValue":0.9285,"netValue_forward":0.9285000000000002},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000005518,"netValue":0.9233,"totalNetValue":0.9233,"netValue_forward":0.9233000000000002},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000005518,"netValue":0.9223,"totalNetValue":0.9223,"netValue_forward":0.9223000000000003},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000005518,"netValue":0.9318,"totalNetValue":0.9318,"netValue_forward":0.9318000000000001},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000005518,"netValue":0.9313,"totalNetValue":0.9313,"netValue_forward":0.9313000000000003},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000005518,"netValue":0.933,"totalNetValue":0.933,"netValue_forward":0.9330000000000003},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000005518,"netValue":0.9242,"totalNetValue":0.9242,"netValue_forward":0.9242000000000004},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000005518,"netValue":0.9284,"totalNetValue":0.9284,"netValue_forward":0.9284000000000002},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000005518,"netValue":0.8962,"totalNetValue":0.8962,"netValue_forward":0.8962000000000002},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000005518,"netValue":0.8925,"totalNetValue":0.8925,"netValue_forward":0.8925000000000002},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000005518,"netValue":0.9026,"totalNetValue":0.9026,"netValue_forward":0.9026000000000002},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000005518,"netValue":0.8972,"totalNetValue":0.8972,"netValue_forward":0.8972000000000001},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000005518,"netValue":0.8812,"totalNetValue":0.8812,"netValue_forward":0.8812000000000001},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000005518,"netValue":0.8858,"totalNetValue":0.8858,"netValue_forward":0.8858000000000003},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000005518,"netValue":0.8718,"totalNetValue":0.8718,"netValue_forward":0.8718000000000001},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000005518,"netValue":0.8679,"totalNetValue":0.8679,"netValue_forward":0.8679000000000002},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000005518,"netValue":0.8767,"totalNetValue":0.8767,"netValue_forward":0.8767000000000003},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000005518,"netValue":0.8679,"totalNetValue":0.8679,"netValue_forward":0.8679000000000002},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000005518,"netValue":0.8471,"totalNetValue":0.8471,"netValue_forward":0.8471000000000002},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000005518,"netValue":0.8384,"totalNetValue":0.8384,"netValue_forward":0.8384000000000001},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000005518,"netValue":0.8373,"totalNetValue":0.8373,"netValue_forward":0.8373000000000003},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000005518,"netValue":0.8454,"totalNetValue":0.8454,"netValue_forward":0.8454000000000003},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000005518,"netValue":0.8443,"totalNetValue":0.8443,"netValue_forward":0.8443000000000003},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000005518,"netValue":0.8406,"totalNetValue":0.8406,"netValue_forward":0.8406000000000001},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000005518,"netValue":0.8397,"totalNetValue":0.8397,"netValue_forward":0.8397000000000001},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000005518,"netValue":0.8538,"totalNetValue":0.8538,"netValue_forward":0.8538},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000005518,"netValue":0.8575,"totalNetValue":0.8575,"netValue_forward":0.8575},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000005518,"netValue":0.8511,"totalNetValue":0.8511,"netValue_forward":0.8510999999999999},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000005518,"netValue":0.858,"totalNetValue":0.858,"netValue_forward":0.858},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000005518,"netValue":0.8475,"totalNetValue":0.8475,"netValue_forward":0.8475},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000005518,"netValue":0.8466,"totalNetValue":0.8466,"netValue_forward":0.8466},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000005518,"netValue":0.8474,"totalNetValue":0.8474,"netValue_forward":0.8474},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000005518,"netValue":0.8397,"totalNetValue":0.8397,"netValue_forward":0.8397},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000005518,"netValue":0.8414,"totalNetValue":0.8414,"netValue_forward":0.8414},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000005518,"netValue":0.8523,"totalNetValue":0.8523,"netValue_forward":0.8522999999999998},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000005518,"netValue":0.8444,"totalNetValue":0.8444,"netValue_forward":0.8444},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000005518,"netValue":0.8491,"totalNetValue":0.8491,"netValue_forward":0.8491},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000005518,"netValue":0.8513,"totalNetValue":0.8513,"netValue_forward":0.8513},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000005518,"netValue":0.8527,"totalNetValue":0.8527,"netValue_forward":0.8527},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000005518,"netValue":0.8602,"totalNetValue":0.8602,"netValue_forward":0.8601999999999999},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000005518,"netValue":0.8717,"totalNetValue":0.8717,"netValue_forward":0.8716999999999999},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000005518,"netValue":0.8695,"totalNetValue":0.8695,"netValue_forward":0.8695},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000005518,"netValue":0.8705,"totalNetValue":0.8705,"netValue_forward":0.8704999999999999},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000005518,"netValue":0.8686,"totalNetValue":0.8686,"netValue_forward":0.8686},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000005518,"netValue":0.8686,"totalNetValue":0.8686,"netValue_forward":0.8686},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000005518,"netValue":0.8815,"totalNetValue":0.8815,"netValue_forward":0.8814999999999998},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000005518,"netValue":0.8844,"totalNetValue":0.8844,"netValue_forward":0.8843999999999999},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000005518,"netValue":0.8764,"totalNetValue":0.8764,"netValue_forward":0.8763999999999997},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000005518,"netValue":0.8568,"totalNetValue":0.8568,"netValue_forward":0.8567999999999998},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000005518,"netValue":0.865,"totalNetValue":0.865,"netValue_forward":0.8649999999999999},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000005518,"netValue":0.8519,"totalNetValue":0.8519,"netValue_forward":0.8518999999999999},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000005518,"netValue":0.8509,"totalNetValue":0.8509,"netValue_forward":0.8508999999999998},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000005518,"netValue":0.8355,"totalNetValue":0.8355,"netValue_forward":0.8354999999999999},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000005518,"netValue":0.8322,"totalNetValue":0.8322,"netValue_forward":0.8321999999999999},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000005518,"netValue":0.8319,"totalNetValue":0.8319,"netValue_forward":0.8318999999999999},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000005518,"netValue":0.8362,"totalNetValue":0.8362,"netValue_forward":0.8361999999999999},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000005518,"netValue":0.8334,"totalNetValue":0.8334,"netValue_forward":0.8333999999999998},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000005518,"netValue":0.8433,"totalNetValue":0.8433,"netValue_forward":0.8432999999999998},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000005518,"netValue":0.8403,"totalNetValue":0.8403,"netValue_forward":0.8402999999999998},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000005518,"netValue":0.8452,"totalNetValue":0.8452,"netValue_forward":0.8451999999999996},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000005518,"netValue":0.8407,"totalNetValue":0.8407,"netValue_forward":0.8406999999999998},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000005518,"netValue":0.8482,"totalNetValue":0.8482,"netValue_forward":0.8481999999999996},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000005518,"netValue":0.8475,"totalNetValue":0.8475,"netValue_forward":0.8474999999999998},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000005518,"netValue":0.854,"totalNetValue":0.854,"netValue_forward":0.8539999999999998},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000005518,"netValue":0.8573,"totalNetValue":0.8573,"netValue_forward":0.8572999999999997},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000005518,"netValue":0.8536,"totalNetValue":0.8536,"netValue_forward":0.8535999999999999},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000005518,"netValue":0.8546,"totalNetValue":0.8546,"netValue_forward":0.8546},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000005518,"netValue":0.8397,"totalNetValue":0.8397,"netValue_forward":0.8397},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000005518,"netValue":0.824,"totalNetValue":0.824,"netValue_forward":0.824},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000005518,"netValue":0.8054,"totalNetValue":0.8054,"netValue_forward":0.8054},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000005518,"netValue":0.8866,"totalNetValue":0.8866,"netValue_forward":0.8866},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000005518,"netValue":0.8968,"totalNetValue":0.8968,"netValue_forward":0.8968000000000002},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000005518,"netValue":0.8937,"totalNetValue":0.8937,"netValue_forward":0.8937000000000002},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000005518,"netValue":0.8829,"totalNetValue":0.8829,"netValue_forward":0.8829000000000001},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000005518,"netValue":0.8932,"totalNetValue":0.8932,"netValue_forward":0.8932},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000005518,"netValue":0.899,"totalNetValue":0.899,"netValue_forward":0.899},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000005518,"netValue":0.901,"totalNetValue":0.901,"netValue_forward":0.901},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000005518,"netValue":0.8982,"totalNetValue":0.8982,"netValue_forward":0.8982000000000001},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000005518,"netValue":0.8924,"totalNetValue":0.8924,"netValue_forward":0.8924000000000001},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000005518,"netValue":0.8959,"totalNetValue":0.8959,"netValue_forward":0.8959},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000005518,"netValue":0.9098,"totalNetValue":0.9098,"netValue_forward":0.9098},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000005518,"netValue":0.9201,"totalNetValue":0.9201,"netValue_forward":0.9201},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000005518,"netValue":0.9233,"totalNetValue":0.9233,"netValue_forward":0.9233},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000005518,"netValue":0.9224,"totalNetValue":0.9224,"netValue_forward":0.9224000000000001},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000005518,"netValue":0.9247,"totalNetValue":0.9247,"netValue_forward":0.9247},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000005518,"netValue":0.906,"totalNetValue":0.906,"netValue_forward":0.9060000000000001},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000005518,"netValue":0.9085,"totalNetValue":0.9085,"netValue_forward":0.9085},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000005518,"netValue":0.9186,"totalNetValue":0.9186,"netValue_forward":0.9186},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000005518,"netValue":0.9018,"totalNetValue":0.9018,"netValue_forward":0.9017999999999999},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000005518,"netValue":0.891,"totalNetValue":0.891,"netValue_forward":0.891},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000005518,"netValue":0.888,"totalNetValue":0.888,"netValue_forward":0.888},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000005518,"netValue":0.8755,"totalNetValue":0.8755,"netValue_forward":0.8755},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000005518,"netValue":0.8822,"totalNetValue":0.8822,"netValue_forward":0.8822},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000005518,"netValue":0.8881,"totalNetValue":0.8881,"netValue_forward":0.8881},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000005518,"netValue":0.8775,"totalNetValue":0.8775,"netValue_forward":0.8775},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000005518,"netValue":0.8883,"totalNetValue":0.8883,"netValue_forward":0.8882999999999999},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000005518,"netValue":0.8783,"totalNetValue":0.8783,"netValue_forward":0.8782999999999997},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000005518,"netValue":0.8635,"totalNetValue":0.8635,"netValue_forward":0.8634999999999998},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000005518,"netValue":0.8722,"totalNetValue":0.8722,"netValue_forward":0.8721999999999996},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000005518,"netValue":0.868,"totalNetValue":0.868,"netValue_forward":0.8679999999999997},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000005518,"netValue":0.8635,"totalNetValue":0.8635,"netValue_forward":0.8634999999999998},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000005518,"netValue":0.8638,"totalNetValue":0.8638,"netValue_forward":0.8637999999999999},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000005518,"netValue":0.8546,"totalNetValue":0.8546,"netValue_forward":0.8545999999999999},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000005518,"netValue":0.8641,"totalNetValue":0.8641,"netValue_forward":0.8640999999999999},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000005518,"netValue":0.8673,"totalNetValue":0.8673,"netValue_forward":0.8672999999999998},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000005518,"netValue":0.8625,"totalNetValue":0.8625,"netValue_forward":0.8624999999999999},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000005518,"netValue":0.8572,"totalNetValue":0.8572,"netValue_forward":0.8571999999999997},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000005518,"netValue":0.8448,"totalNetValue":0.8448,"netValue_forward":0.8447999999999998},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000005518,"netValue":0.8546,"totalNetValue":0.8546,"netValue_forward":0.8545999999999999},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000005518,"netValue":0.8553,"totalNetValue":0.8553,"netValue_forward":0.8552999999999998},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000005518,"netValue":0.8374,"totalNetValue":0.8374,"netValue_forward":0.8373999999999997},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000005518,"netValue":0.8264,"totalNetValue":0.8264,"netValue_forward":0.8263999999999998},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000005518,"netValue":0.8331,"totalNetValue":0.8331,"netValue_forward":0.8330999999999996},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000005518,"netValue":0.8394,"totalNetValue":0.8394,"netValue_forward":0.8393999999999999},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000005518,"netValue":0.8304,"totalNetValue":0.8304,"netValue_forward":0.8303999999999999},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000005518,"netValue":0.8305,"totalNetValue":0.8305,"netValue_forward":0.8304999999999999},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000005518,"netValue":0.8425,"totalNetValue":0.8425,"netValue_forward":0.8424999999999999},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000005518,"netValue":0.8544,"totalNetValue":0.8544,"netValue_forward":0.8544},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000005518,"netValue":0.8507,"totalNetValue":0.8507,"netValue_forward":0.8506999999999999},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000005518,"netValue":0.846,"totalNetValue":0.846,"netValue_forward":0.846},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000005518,"netValue":0.8472,"totalNetValue":0.8472,"netValue_forward":0.8471999999999998},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000005518,"netValue":0.8496,"totalNetValue":0.8496,"netValue_forward":0.8496},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000005518,"netValue":0.8283,"totalNetValue":0.8283,"netValue_forward":0.8283},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000005518,"netValue":0.8208,"totalNetValue":0.8208,"netValue_forward":0.8208},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000005518,"netValue":0.8389,"totalNetValue":0.8389,"netValue_forward":0.8388999999999999},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000005518,"netValue":0.8413,"totalNetValue":0.8413,"netValue_forward":0.8413},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000005518,"netValue":0.8459,"totalNetValue":0.8459,"netValue_forward":0.8459000000000001},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000005518,"netValue":0.8421,"totalNetValue":0.8421,"netValue_forward":0.8421000000000001},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000005518,"netValue":0.8435,"totalNetValue":0.8435,"netValue_forward":0.8435000000000001},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000005518,"netValue":0.8582,"totalNetValue":0.8582,"netValue_forward":0.8582},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000005518,"netValue":0.8761,"totalNetValue":0.8761,"netValue_forward":0.8761},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000005518,"netValue":0.8887,"totalNetValue":0.8887,"netValue_forward":0.8887},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000005518,"netValue":0.8907,"totalNetValue":0.8907,"netValue_forward":0.8907000000000002},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000005518,"netValue":0.8903,"totalNetValue":0.8903,"netValue_forward":0.8903},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000005518,"netValue":0.8903,"totalNetValue":0.8903,"netValue_forward":0.8903},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000005518,"netValue":0.9023,"totalNetValue":0.9023,"netValue_forward":0.9023},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000005518,"netValue":0.8919,"totalNetValue":0.8919,"netValue_forward":0.8919},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000005518,"netValue":0.8973,"totalNetValue":0.8973,"netValue_forward":0.8973},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000005518,"netValue":0.8961,"totalNetValue":0.8961,"netValue_forward":0.8961},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000005518,"netValue":0.9043,"totalNetValue":0.9043,"netValue_forward":0.9043000000000002},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000005518,"netValue":0.9035,"totalNetValue":0.9035,"netValue_forward":0.9035000000000001},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000005518,"netValue":0.9066,"totalNetValue":0.9066,"netValue_forward":0.9066000000000001},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000005518,"netValue":0.9225,"totalNetValue":0.9225,"netValue_forward":0.9225000000000002},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000005518,"netValue":0.9457,"totalNetValue":0.9457,"netValue_forward":0.9457000000000001},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000005518,"netValue":0.9274,"totalNetValue":0.9274,"netValue_forward":0.9274},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000005518,"netValue":0.9184,"totalNetValue":0.9184,"netValue_forward":0.9184000000000001},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000005518,"netValue":0.9094,"totalNetValue":0.9094,"netValue_forward":0.9094000000000001},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000005518,"netValue":0.9135,"totalNetValue":0.9135,"netValue_forward":0.9135000000000002},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000005518,"netValue":0.9015,"totalNetValue":0.9015,"netValue_forward":0.9015000000000002},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000005518,"netValue":0.9057,"totalNetValue":0.9057,"netValue_forward":0.9057000000000002},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000005518,"netValue":0.9106,"totalNetValue":0.9106,"netValue_forward":0.9106000000000001},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000005518,"netValue":0.9127,"totalNetValue":0.9127,"netValue_forward":0.9127000000000001},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000005518,"netValue":0.9004,"totalNetValue":0.9004,"netValue_forward":0.9004000000000001},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000005518,"netValue":0.8894,"totalNetValue":0.8894,"netValue_forward":0.8894000000000002},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000005518,"netValue":0.8976,"totalNetValue":0.8976,"netValue_forward":0.8976000000000001},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000005518,"netValue":0.8812,"totalNetValue":0.8812,"netValue_forward":0.8812000000000001},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000005518,"netValue":0.8873,"totalNetValue":0.8873,"netValue_forward":0.8873000000000001},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000005518,"netValue":0.8825,"totalNetValue":0.8825,"netValue_forward":0.8825000000000001},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000005518,"netValue":0.9154,"totalNetValue":0.9154,"netValue_forward":0.9154000000000001},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000005518,"netValue":0.9204,"totalNetValue":0.9204,"netValue_forward":0.9204000000000001},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000005518,"netValue":0.9152,"totalNetValue":0.9152,"netValue_forward":0.9152000000000001},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000005518,"netValue":0.8944,"totalNetValue":0.8944,"netValue_forward":0.8944000000000001},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000005518,"netValue":0.9119,"totalNetValue":0.9119,"netValue_forward":0.9119000000000003},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000005518,"netValue":0.9324,"totalNetValue":0.9324,"netValue_forward":0.9324000000000002},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000005518,"netValue":0.9599,"totalNetValue":0.9599,"netValue_forward":0.9599000000000002},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000005518,"netValue":0.9535,"totalNetValue":0.9535,"netValue_forward":0.9535000000000002},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000005518,"netValue":0.9541,"totalNetValue":0.9541,"netValue_forward":0.9541000000000001},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000005518,"netValue":0.9289,"totalNetValue":0.9289,"netValue_forward":0.9289000000000001},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000005518,"netValue":0.9349,"totalNetValue":0.9349,"netValue_forward":0.9349000000000001},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000005518,"netValue":0.8998,"totalNetValue":0.8998,"netValue_forward":0.8998000000000003},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000005518,"netValue":0.886,"totalNetValue":0.886,"netValue_forward":0.8860000000000002},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000005518,"netValue":0.8585,"totalNetValue":0.8585,"netValue_forward":0.8585000000000003},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000005518,"netValue":0.8446,"totalNetValue":0.8446,"netValue_forward":0.8446000000000001},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000005518,"netValue":0.846,"totalNetValue":0.846,"netValue_forward":0.8460000000000001},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000005518,"netValue":0.8395,"totalNetValue":0.8395,"netValue_forward":0.8395000000000002},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000005518,"netValue":0.8493,"totalNetValue":0.8493,"netValue_forward":0.8493000000000003},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000005518,"netValue":0.8682,"totalNetValue":0.8682,"netValue_forward":0.8682000000000002},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000005518,"netValue":0.8562,"totalNetValue":0.8562,"netValue_forward":0.8562000000000002},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000005518,"netValue":0.8256,"totalNetValue":0.8256,"netValue_forward":0.8256000000000002},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000005518,"netValue":0.842,"totalNetValue":0.842,"netValue_forward":0.8420000000000002},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000005518,"netValue":0.8274,"totalNetValue":0.8274,"netValue_forward":0.8274000000000002},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000005518,"netValue":0.8151,"totalNetValue":0.8151,"netValue_forward":0.8151000000000003},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000005518,"netValue":0.8047,"totalNetValue":0.8047,"netValue_forward":0.8047000000000002},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000005518,"netValue":0.776,"totalNetValue":0.776,"netValue_forward":0.7760000000000001},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000005518,"netValue":0.7867,"totalNetValue":0.7867,"netValue_forward":0.7867000000000001},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000005518,"netValue":0.7921,"totalNetValue":0.7921,"netValue_forward":0.7921000000000001},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000005518,"netValue":0.8129,"totalNetValue":0.8129,"netValue_forward":0.8129000000000001},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000005518,"netValue":0.7942,"totalNetValue":0.7942,"netValue_forward":0.7942000000000001},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000005518,"netValue":0.8314,"totalNetValue":0.8314,"netValue_forward":0.8314000000000001},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000005518,"netValue":0.8346,"totalNetValue":0.8346,"netValue_forward":0.8346000000000001},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000005518,"netValue":0.9252,"totalNetValue":0.9252,"netValue_forward":0.9252000000000002},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000005518,"netValue":0.8518,"totalNetValue":0.8518,"netValue_forward":0.8518000000000001},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000005518,"netValue":0.7611,"totalNetValue":0.7611,"netValue_forward":0.7611},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000005518,"netValue":0.7042,"totalNetValue":0.7042,"netValue_forward":0.7042},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000005518,"netValue":0.6663,"totalNetValue":0.6663,"netValue_forward":0.6663},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000005518,"netValue":0.6644,"totalNetValue":0.6644,"netValue_forward":0.6644},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000005518,"netValue":0.6363,"totalNetValue":0.6363,"netValue_forward":0.6363},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000005518,"netValue":0.6388,"totalNetValue":0.6388,"netValue_forward":0.6388},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000005518,"netValue":0.6423,"totalNetValue":0.6423,"netValue_forward":0.6423},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000005518,"netValue":0.6315,"totalNetValue":0.6315,"netValue_forward":0.6315},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000005518,"netValue":0.6338,"totalNetValue":0.6338,"netValue_forward":0.6338},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000005518,"netValue":0.6465,"totalNetValue":0.6465,"netValue_forward":0.6465},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000005518,"netValue":0.6525,"totalNetValue":0.6525,"netValue_forward":0.6525},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000005518,"netValue":0.6405,"totalNetValue":0.6405,"netValue_forward":0.6405},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000005518,"netValue":0.636,"totalNetValue":0.636,"netValue_forward":0.636},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000005518,"netValue":0.6419,"totalNetValue":0.6419,"netValue_forward":0.6419},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000005518,"netValue":0.6563,"totalNetValue":0.6563,"netValue_forward":0.6563},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000005518,"netValue":0.6519,"totalNetValue":0.6519,"netValue_forward":0.6519},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000005518,"netValue":0.6521,"totalNetValue":0.6521,"netValue_forward":0.6521000000000001},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000005518,"netValue":0.6391,"totalNetValue":0.6391,"netValue_forward":0.6391},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000005518,"netValue":0.6595,"totalNetValue":0.6595,"netValue_forward":0.6595},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000005518,"netValue":0.6464,"totalNetValue":0.6464,"netValue_forward":0.6464},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000005518,"netValue":0.6323,"totalNetValue":0.6323,"netValue_forward":0.6323},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000005518,"netValue":0.6312,"totalNetValue":0.6312,"netValue_forward":0.6312000000000001},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000005518,"netValue":0.6375,"totalNetValue":0.6375,"netValue_forward":0.6375},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000005518,"netValue":0.6341,"totalNetValue":0.6341,"netValue_forward":0.6341000000000001},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000005518,"netValue":0.6353,"totalNetValue":0.6353,"netValue_forward":0.6353},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000005518,"netValue":0.6455,"totalNetValue":0.6455,"netValue_forward":0.6455},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000005518,"netValue":0.6483,"totalNetValue":0.6483,"netValue_forward":0.6483},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000005518,"netValue":0.6595,"totalNetValue":0.6595,"netValue_forward":0.6595},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000005518,"netValue":0.6622,"totalNetValue":0.6622,"netValue_forward":0.6622},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000005518,"netValue":0.6712,"totalNetValue":0.6712,"netValue_forward":0.6712},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000005518,"netValue":0.6677,"totalNetValue":0.6677,"netValue_forward":0.6677},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000005518,"netValue":0.6772,"totalNetValue":0.6772,"netValue_forward":0.6772},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000005518,"netValue":0.6761,"totalNetValue":0.6761,"netValue_forward":0.6761},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000005518,"netValue":0.68,"totalNetValue":0.68,"netValue_forward":0.68},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000005518,"netValue":0.6896,"totalNetValue":0.6896,"netValue_forward":0.6896},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000005518,"netValue":0.6898,"totalNetValue":0.6898,"netValue_forward":0.6898},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000005518,"netValue":0.6934,"totalNetValue":0.6934,"netValue_forward":0.6934},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000005518,"netValue":0.6775,"totalNetValue":0.6775,"netValue_forward":0.6775},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000005518,"netValue":0.6847,"totalNetValue":0.6847,"netValue_forward":0.6847},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000005518,"netValue":0.6933,"totalNetValue":0.6933,"netValue_forward":0.6933},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000005518,"netValue":0.7012,"totalNetValue":0.7012,"netValue_forward":0.7012},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000005518,"netValue":0.6736,"totalNetValue":0.6736,"netValue_forward":0.6736},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000005518,"netValue":0.6738,"totalNetValue":0.6738,"netValue_forward":0.6738},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000005518,"netValue":0.6833,"totalNetValue":0.6833,"netValue_forward":0.6833},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000005518,"netValue":0.6779,"totalNetValue":0.6779,"netValue_forward":0.6779},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000005518,"netValue":0.6714,"totalNetValue":0.6714,"netValue_forward":0.6714},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000005518,"netValue":0.6824,"totalNetValue":0.6824,"netValue_forward":0.6824},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000005518,"netValue":0.7027,"totalNetValue":0.7027,"netValue_forward":0.7027},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000005518,"netValue":0.7031,"totalNetValue":0.7031,"netValue_forward":0.7031},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000005518,"netValue":0.6958,"totalNetValue":0.6958,"netValue_forward":0.6958},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000005518,"netValue":0.6875,"totalNetValue":0.6875,"netValue_forward":0.6875},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000005518,"netValue":0.6871,"totalNetValue":0.6871,"netValue_forward":0.6871},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000005518,"netValue":0.6788,"totalNetValue":0.6788,"netValue_forward":0.6788},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000005518,"netValue":0.685,"totalNetValue":0.685,"netValue_forward":0.685},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000005518,"netValue":0.6846,"totalNetValue":0.6846,"netValue_forward":0.6846},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000005518,"netValue":0.6656,"totalNetValue":0.6656,"netValue_forward":0.6656},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000005518,"netValue":0.667,"totalNetValue":0.667,"netValue_forward":0.667},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000005518,"netValue":0.6615,"totalNetValue":0.6615,"netValue_forward":0.6615},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000005518,"netValue":0.6789,"totalNetValue":0.6789,"netValue_forward":0.6789},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000005518,"netValue":0.678,"totalNetValue":0.678,"netValue_forward":0.678},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000005518,"netValue":0.6945,"totalNetValue":0.6945,"netValue_forward":0.6944999999999999},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000005518,"netValue":0.6984,"totalNetValue":0.6984,"netValue_forward":0.6984},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000005518,"netValue":0.7033,"totalNetValue":0.7033,"netValue_forward":0.7033},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000005518,"netValue":0.7024,"totalNetValue":0.7024,"netValue_forward":0.7024},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000005518,"netValue":0.7025,"totalNetValue":0.7025,"netValue_forward":0.7025},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000005518,"netValue":0.7085,"totalNetValue":0.7085,"netValue_forward":0.7085},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000005518,"netValue":0.7198,"totalNetValue":0.7198,"netValue_forward":0.7198},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000005518,"netValue":0.7042,"totalNetValue":0.7042,"netValue_forward":0.7042},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000005518,"netValue":0.7119,"totalNetValue":0.7119,"netValue_forward":0.7119000000000001},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000005518,"netValue":0.7265,"totalNetValue":0.7265,"netValue_forward":0.7265000000000001},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000005518,"netValue":0.7285,"totalNetValue":0.7285,"netValue_forward":0.7285000000000001},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000005518,"netValue":0.742,"totalNetValue":0.742,"netValue_forward":0.7420000000000002},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000005518,"netValue":0.7529,"totalNetValue":0.7529,"netValue_forward":0.7529000000000001},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000005518,"netValue":0.752,"totalNetValue":0.752,"netValue_forward":0.7520000000000001},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000005518,"netValue":0.7505,"totalNetValue":0.7505,"netValue_forward":0.7505000000000001},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000005518,"netValue":0.7498,"totalNetValue":0.7498,"netValue_forward":0.7498000000000001},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000005518,"netValue":0.7539,"totalNetValue":0.7539,"netValue_forward":0.7538999999999999},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000005518,"netValue":0.7548,"totalNetValue":0.7548,"netValue_forward":0.7547999999999999},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000005518,"netValue":0.7478,"totalNetValue":0.7478,"netValue_forward":0.7477999999999999},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000005518,"netValue":0.7538,"totalNetValue":0.7538,"netValue_forward":0.7538000000000001},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000005518,"netValue":0.7685,"totalNetValue":0.7685,"netValue_forward":0.7685},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000005518,"netValue":0.7763,"totalNetValue":0.7763,"netValue_forward":0.7763},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000005518,"netValue":0.7706,"totalNetValue":0.7706,"netValue_forward":0.7706000000000001},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000005518,"netValue":0.775,"totalNetValue":0.775,"netValue_forward":0.775},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000005518,"netValue":0.7733,"totalNetValue":0.7733,"netValue_forward":0.7733},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000005518,"netValue":0.7761,"totalNetValue":0.7761,"netValue_forward":0.7761},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000005518,"netValue":0.7731,"totalNetValue":0.7731,"netValue_forward":0.7730999999999999},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000005518,"netValue":0.7839,"totalNetValue":0.7839,"netValue_forward":0.7838999999999999},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000005518,"netValue":0.7822,"totalNetValue":0.7822,"netValue_forward":0.7821999999999999},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000005518,"netValue":0.7957,"totalNetValue":0.7957,"netValue_forward":0.7956999999999999},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000005518,"netValue":0.8159,"totalNetValue":0.8159,"netValue_forward":0.8158999999999998},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000005518,"netValue":0.8105,"totalNetValue":0.8105,"netValue_forward":0.8104999999999998},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000005518,"netValue":0.817,"totalNetValue":0.817,"netValue_forward":0.8169999999999997},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000005518,"netValue":0.8132,"totalNetValue":0.8132,"netValue_forward":0.8131999999999998},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000005518,"netValue":0.8001,"totalNetValue":0.8001,"netValue_forward":0.8000999999999998},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000005518,"netValue":0.7984,"totalNetValue":0.7984,"netValue_forward":0.7983999999999997},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000005518,"netValue":0.8062,"totalNetValue":0.8062,"netValue_forward":0.8061999999999997},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000005518,"netValue":0.8043,"totalNetValue":0.8043,"netValue_forward":0.8042999999999997},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000005518,"netValue":0.8103,"totalNetValue":0.8103,"netValue_forward":0.8102999999999997},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000005518,"netValue":0.8194,"totalNetValue":0.8194,"netValue_forward":0.8193999999999997},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000005518,"netValue":0.804,"totalNetValue":0.804,"netValue_forward":0.8039999999999997},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000005518,"netValue":0.82,"totalNetValue":0.82,"netValue_forward":0.8199999999999997},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000005518,"netValue":0.8214,"totalNetValue":0.8214,"netValue_forward":0.8213999999999998},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000005518,"netValue":0.7993,"totalNetValue":0.7993,"netValue_forward":0.7992999999999998},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000005518,"netValue":0.803,"totalNetValue":0.803,"netValue_forward":0.8029999999999998},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000005518,"netValue":0.7773,"totalNetValue":0.7773,"netValue_forward":0.7772999999999998}]}