window.pageData = {"fund":{"_id":3000000005542,"stockCode":"005542","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-01-01T16:00:00.000Z","setUpScale":228625000,"market":"a","tickerId":5542,"custody":"上海浦东发展银行股份有限公司","name":"前海开源盛鑫灵活配置混合型证券投资基金","shortName":"前海开源盛鑫混合C","fundSecondLevel":"hybrid","fundStatus":"normal","inceptionDate":"2018-04-03T16:00:00.000Z","fundCollectionId":4000050780000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"qhkysxlhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50780000","tickerId":50780000,"name":"前海开源基金管理有限公司"},"managers":[{"name":"史延","stockType":"fund_manager","stockCode":"8801613624","exchange":"fm","tickerId":1925191450},{"name":"杨德龙","stockType":"fund_manager","stockCode":"8801344812","exchange":"fm","tickerId":250412100210}],"hotMetrics":{"fss":{"stockId":3000000005542,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0097,"f_ind_h_s_r":0.9903,"f_h_a":9923,"f_h_s_a":5862,"f_ind_h_s_r_c_1y":-0.009700000000000042,"f_ind_h_s_r_c_hy":-0.009700000000000042,"f_ins_h_s_r_c_1y":0.0097,"f_ins_h_s_r_c_hy":0.0097,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000005542,"type":"fpr","f_p_r_fys_ssc":8983,"f_p_r_fys_ssrp":0.8219772879091516,"f_p_r_m1_ssc":9272,"f_p_r_m1_ssrp":0.20882321216697228,"f_p_r_m3_ssc":9130,"f_p_r_m3_ssrp":0.40004381640924525,"f_p_r_m6_ssc":8874,"f_p_r_m6_ssrp":0.5202299109658515,"f_p_r_y1_ssc":8359,"f_p_r_y1_ssrp":0.5463029432878679,"f_p_r_y2_ssc":7762,"f_p_r_y2_ssrp":0.34918180646823865,"f_p_r_y3_ssc":6983,"f_p_r_y3_ssrp":0.42108278430249213,"f_p_r_y5_ssc":4426,"f_p_r_y5_ssrp":0.3093785310734463,"f_cagr_p_r_fs_ssc":9205,"f_cagr_p_r_fs_ssrp":0.18361581920903955},"fp":{"stockId":3000000005542,"type":"fp","f_p_r_fys":-0.02835416175430383,"f_p_r_m1":0.08149071583229528,"f_p_r_m3":0.0370580093116899,"f_p_r_m6":0.06102349533311835,"f_p_r_y1":0.20208576429404768,"f_p_r_y3":0.2860263712257134,"f_cagr_p_r_fs":0.14457427013723434,"f_p_r_y5":0.23399020610656418,"f_p_r_d1":-0.005833589192508426,"f_p_r_y2":0.5387415982076158,"last_data_date":"2026-06-02T16:00:00.000Z"},"ff":{"stockId":3000000005542,"type":"ff","f_m_f":50996,"f_m_f_r":0.006,"f_c_f":8499,"f_c_f_r":0.001,"f_m_a_c_f":59495,"f_m_a_c_f_r":0.007,"f_m_c_f_d":"2024-12-30T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-09T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000005542,"type":"f_nlacan","f_nv_d":"2026-06-02T16:00:00.000Z","f_nv":1.6483,"f_nv_cr":0.013652296906709216},"f_as":{"stockId":3000000005542,"type":"f_as","f_tas":75046900.494,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000005541,"stockCode":"005541","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-01-01T16:00:00.000Z","setUpScale":228625000,"market":"a","tickerId":5541,"custody":"上海浦东发展银行股份有限公司","name":"前海开源盛鑫灵活配置混合型证券投资基金","shortName":"前海开源盛鑫混合(005541)","fundSecondLevel":"hybrid","__csrcFundId":5234,"fundStatus":"normal","lastUpdated":"2026-04-30T19:40:39.556Z","masterFundFlag":1,"inceptionDate":"2018-04-03T16:00:00.000Z","fundCollectionId":4000050780000,"currency":"CNY","masterFundShortName":"前海开源盛鑫混合","pinyin":"qhkysxlhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005541,"stockId":2645,"holdings":473700,"marketCap":7934475,"netValueRatio":0.0661,"quarterlyChange":0.1441256830601092,"stock":{"stockCode":"002645","exchange":"sz","stockType":"company","tickerId":2645,"name":"华宏科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005541,"stockId":2965,"holdings":258800,"marketCap":7383564,"netValueRatio":0.0615,"quarterlyChange":-0.29867256637168127,"stock":{"stockCode":"002965","exchange":"sz","stockType":"company","tickerId":2965,"name":"祥鑫科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005541,"stockId":605488,"holdings":215740,"marketCap":6940355,"netValueRatio":0.0578,"quarterlyChange":-0.06346433770014503,"stock":{"stockCode":"605488","tickerId":605488,"exchange":"sh","stockType":"company","name":"福莱新材"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005541,"stockId":603319,"holdings":220080,"marketCap":6657420,"netValueRatio":0.0555,"quarterlyChange":-0.17227272036935837,"stock":{"stockCode":"603319","exchange":"sh","stockType":"company","tickerId":603319,"name":"美湖股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005541,"stockId":603166,"holdings":449300,"marketCap":5921774,"netValueRatio":0.0493,"quarterlyChange":-0.16050955414012802,"stock":{"stockCode":"603166","exchange":"sh","stockType":"company","tickerId":603166,"name":"福达股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005541,"stockId":603809,"holdings":546683,"marketCap":5909643,"netValueRatio":0.0492,"quarterlyChange":-0.2466898954703829,"stock":{"stockCode":"603809","exchange":"sh","stockType":"company","tickerId":603809,"name":"豪能股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005541,"stockId":301550,"holdings":38139,"marketCap":5874168,"netValueRatio":0.0489,"quarterlyChange":0.1104542177361203,"stock":{"name":"斯菱智驱","exchange":"sz","stockType":"company","stockCode":"301550","tickerId":301550}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005541,"stockId":300718,"holdings":66500,"marketCap":4641035,"netValueRatio":0.0387,"quarterlyChange":-0.18240393626991602,"stock":{"stockCode":"300718","exchange":"sz","stockType":"company","tickerId":300718,"name":"长盛轴承"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005541,"stockId":688698,"holdings":67629,"marketCap":4508825,"netValueRatio":0.0376,"quarterlyChange":-0.32574838187702226,"stock":{"stockCode":"688698","tickerId":688698,"exchange":"sh","stockType":"company","name":"伟创电气"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005541,"stockId":300100,"holdings":150100,"marketCap":4498497,"netValueRatio":0.0375,"quarterlyChange":-0.2435638566380618,"stock":{"stockCode":"300100","exchange":"sz","stockType":"company","tickerId":300100,"name":"双林股份"}}],"bondHoldings":[{"_id":"69e8f94d1398d79843000661","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005541,"stockCode":"113052","stockName":"兴业转债","holdings":24000,"marketCap":2872773,"netValueRatio":0.0239,"lastUpdated":"2026-04-22T16:37:33.229Z"},{"_id":"69e8f94d1398d79843000662","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005541,"stockCode":"019773","stockName":"25国债08","holdings":24000,"marketCap":2431858,"netValueRatio":0.0203,"lastUpdated":"2026-04-22T16:37:33.233Z"},{"_id":"69e8f94d1398d79843000663","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005541,"stockCode":"113062","stockName":"常银转债","holdings":10000,"marketCap":1291439,"netValueRatio":0.0108,"lastUpdated":"2026-04-22T16:37:33.236Z"},{"_id":"69e8f94d1398d79843000664","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005541,"stockCode":"113042","stockName":"上银转债","holdings":6000,"marketCap":741891,"netValueRatio":0.0062,"lastUpdated":"2026-04-22T16:37:33.239Z"},{"_id":"69e8f94d1398d79843000665","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005541,"stockCode":"019788","stockName":"25国债16","holdings":5000,"marketCap":501577,"netValueRatio":0.0042,"lastUpdated":"2026-04-22T16:37:33.243Z"}]},"shareHoldersStructureList":[{"_id":"69aec8c37fea5b3eb0484ed4","date":"2025-06-29T16:00:00.000Z","stockId":3000000005541,"h_a":3283,"h_s_a":14219,"ins_h_s":24407,"ins_h_s_r":0.0005,"ind_h_s":46659591,"ind_h_s_r":0.9995,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:59.933Z"},{"_id":"69aec8c37fea5b3eb0484ed3","date":"2024-12-30T16:00:00.000Z","stockId":3000000005541,"h_a":1601,"h_s_a":7700,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":12328337,"ind_h_s_r":1,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:59.930Z"},{"_id":"69aec8c37fea5b3eb0484ed2","date":"2024-06-29T16:00:00.000Z","stockId":3000000005541,"h_a":1839,"h_s_a":1576,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":2898826,"ind_h_s_r":1,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:59.928Z"}],"netValueList":[{"date":"2026-06-02T16:00:00.000Z","stockId":3000000005542,"netValue":1.6483,"totalNetValue":2.7583,"netValue_forward":1.6483},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000005542,"netValue":1.6261,"totalNetValue":2.7361,"netValue_forward":1.6261},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000005542,"netValue":1.6002,"totalNetValue":2.7102,"netValue_forward":1.6002},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000005542,"netValue":1.621,"totalNetValue":2.731,"netValue_forward":1.6209999999999998},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000005542,"netValue":1.6887,"totalNetValue":2.7987,"netValue_forward":1.6886999999999999},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000005542,"netValue":1.7308,"totalNetValue":2.8408,"netValue_forward":1.7307999999999995},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000005542,"netValue":1.7967,"totalNetValue":2.9067,"netValue_forward":1.7966999999999995},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000005542,"netValue":1.7703,"totalNetValue":2.8803,"netValue_forward":1.7702999999999993},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000005542,"netValue":1.7678,"totalNetValue":2.8778,"netValue_forward":1.7677999999999994},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000005542,"netValue":1.7421,"totalNetValue":2.8521,"netValue_forward":1.7420999999999993},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000005542,"netValue":1.6914,"totalNetValue":2.8014,"netValue_forward":1.6913999999999993},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000005542,"netValue":1.7182,"totalNetValue":2.8282,"netValue_forward":1.7181999999999993},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000005542,"netValue":1.7024,"totalNetValue":2.8124,"netValue_forward":1.702399999999999},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000005542,"netValue":1.6842,"totalNetValue":2.7942,"netValue_forward":1.684199999999999},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000005542,"netValue":1.618,"totalNetValue":2.728,"netValue_forward":1.6179999999999994},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000005542,"netValue":1.6669,"totalNetValue":2.7769,"netValue_forward":1.666899999999999},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000005542,"netValue":1.6731,"totalNetValue":2.7831,"netValue_forward":1.673099999999999},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000005542,"netValue":1.6868,"totalNetValue":2.7968,"netValue_forward":1.686799999999999},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000005542,"netValue":1.6836,"totalNetValue":2.7936,"netValue_forward":1.6835999999999984},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000005542,"netValue":1.6204,"totalNetValue":2.7304,"netValue_forward":1.620399999999999},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000005542,"netValue":1.5504,"totalNetValue":2.6604,"netValue_forward":1.5503999999999991},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000005542,"netValue":1.5241,"totalNetValue":2.6341,"netValue_forward":1.524099999999999},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000005542,"netValue":1.4912,"totalNetValue":2.6012,"netValue_forward":1.491199999999999},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000005542,"netValue":1.4708,"totalNetValue":2.5808,"netValue_forward":1.4707999999999988},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000005542,"netValue":1.5105,"totalNetValue":2.6205,"netValue_forward":1.5104999999999986},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000005542,"netValue":1.4971,"totalNetValue":2.6071,"netValue_forward":1.497099999999999},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000005542,"netValue":1.5175,"totalNetValue":2.6275,"netValue_forward":1.517499999999999},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000005542,"netValue":1.5556,"totalNetValue":2.6656,"netValue_forward":1.5555999999999988},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000005542,"netValue":1.5528,"totalNetValue":2.6628,"netValue_forward":1.5527999999999993},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000005542,"netValue":1.5539,"totalNetValue":2.6639,"netValue_forward":1.5538999999999992},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000005542,"netValue":1.5615,"totalNetValue":2.6715,"netValue_forward":1.5614999999999992},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000005542,"netValue":1.5606,"totalNetValue":2.6706,"netValue_forward":1.5605999999999993},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000005542,"netValue":1.5399,"totalNetValue":2.6499,"netValue_forward":1.5398999999999994},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000005542,"netValue":1.5417,"totalNetValue":2.6517,"netValue_forward":1.5416999999999994},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000005542,"netValue":1.5303,"totalNetValue":2.6403,"netValue_forward":1.530299999999999},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000005542,"netValue":1.5358,"totalNetValue":2.6458,"netValue_forward":1.5357999999999996},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000005542,"netValue":1.5103,"totalNetValue":2.6203,"netValue_forward":1.5102999999999995},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000005542,"netValue":1.514,"totalNetValue":2.624,"netValue_forward":1.5139999999999998},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000005542,"netValue":1.4482,"totalNetValue":2.5582,"netValue_forward":1.4481999999999997},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000005542,"netValue":1.4433,"totalNetValue":2.5533,"netValue_forward":1.4432999999999996},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000005542,"netValue":1.4629,"totalNetValue":2.5729,"netValue_forward":1.4628999999999996},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000005542,"netValue":1.4977,"totalNetValue":2.6077,"netValue_forward":1.4976999999999994},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000005542,"netValue":1.4556,"totalNetValue":2.5656,"netValue_forward":1.4555999999999996},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000005542,"netValue":1.4671,"totalNetValue":2.5771,"netValue_forward":1.4670999999999998},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000005542,"netValue":1.4738,"totalNetValue":2.5838,"netValue_forward":1.4737999999999998},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000005542,"netValue":1.4635,"totalNetValue":2.5735,"netValue_forward":1.4634999999999996},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000005542,"netValue":1.4816,"totalNetValue":2.5916,"netValue_forward":1.4815999999999998},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000005542,"netValue":1.4483,"totalNetValue":2.5583,"netValue_forward":1.4483},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000005542,"netValue":1.4356,"totalNetValue":2.5456,"netValue_forward":1.4356},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000005542,"netValue":1.4722,"totalNetValue":2.5822,"netValue_forward":1.4722},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000005542,"netValue":1.5023,"totalNetValue":2.6123,"netValue_forward":1.5023},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000005542,"netValue":1.5534,"totalNetValue":2.6634,"netValue_forward":1.5534},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000005542,"netValue":1.5444,"totalNetValue":2.6544,"netValue_forward":1.5444000000000002},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000005542,"netValue":1.5766,"totalNetValue":2.6866,"netValue_forward":1.5766000000000002},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000005542,"netValue":1.5831,"totalNetValue":2.6931,"netValue_forward":1.5831000000000002},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000005542,"netValue":1.6007,"totalNetValue":2.7107,"netValue_forward":1.6007},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000005542,"netValue":1.6109,"totalNetValue":2.7209,"netValue_forward":1.6108999999999998},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000005542,"netValue":1.6234,"totalNetValue":2.7334,"netValue_forward":1.6233999999999997},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000005542,"netValue":1.5748,"totalNetValue":2.6848,"netValue_forward":1.5748000000000004},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000005542,"netValue":1.6041,"totalNetValue":2.7141,"netValue_forward":1.6041000000000005},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000005542,"netValue":1.5901,"totalNetValue":2.7001,"netValue_forward":1.5901000000000005},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000005542,"netValue":1.5832,"totalNetValue":2.6932,"netValue_forward":1.5832000000000002},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000005542,"netValue":1.5894,"totalNetValue":2.6994,"netValue_forward":1.5894000000000004},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000005542,"netValue":1.6666,"totalNetValue":2.7766,"netValue_forward":1.6666},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000005542,"netValue":1.7207,"totalNetValue":2.8307,"netValue_forward":1.7207000000000001},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000005542,"netValue":1.7235,"totalNetValue":2.8335,"netValue_forward":1.7235000000000005},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000005542,"netValue":1.7269,"totalNetValue":2.8369,"netValue_forward":1.7269000000000005},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000005542,"netValue":1.7284,"totalNetValue":2.8384,"netValue_forward":1.7284000000000002},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000005542,"netValue":1.7543,"totalNetValue":2.8643,"netValue_forward":1.7543000000000004},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000005542,"netValue":1.7555,"totalNetValue":2.8655,"netValue_forward":1.7555000000000005},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000005542,"netValue":1.7417,"totalNetValue":2.8517,"netValue_forward":1.7417000000000002},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000005542,"netValue":1.7656,"totalNetValue":2.8756,"netValue_forward":1.7656000000000003},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000005542,"netValue":1.749,"totalNetValue":2.859,"netValue_forward":1.7490000000000008},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000005542,"netValue":1.7319,"totalNetValue":2.8419,"netValue_forward":1.7319000000000007},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000005542,"netValue":1.6897,"totalNetValue":2.7997,"netValue_forward":1.6897000000000004},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000005542,"netValue":1.7147,"totalNetValue":2.8247,"netValue_forward":1.7147000000000003},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000005542,"netValue":1.7149,"totalNetValue":2.8249,"netValue_forward":1.7149000000000003},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000005542,"netValue":1.6817,"totalNetValue":2.7917,"netValue_forward":1.6817000000000006},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000005542,"netValue":1.7283,"totalNetValue":2.8383,"netValue_forward":1.7283000000000006},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000005542,"netValue":1.7206,"totalNetValue":2.8306,"netValue_forward":1.7206000000000006},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000005542,"netValue":1.7596,"totalNetValue":2.8696,"netValue_forward":1.7596000000000007},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000005542,"netValue":1.7958,"totalNetValue":2.9058,"netValue_forward":1.7958000000000007},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000005542,"netValue":1.7852,"totalNetValue":2.8952,"netValue_forward":1.7852000000000006},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000005542,"netValue":1.8619,"totalNetValue":2.9719,"netValue_forward":1.8619000000000012},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000005542,"netValue":1.8344,"totalNetValue":2.9444,"netValue_forward":1.8344000000000014},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000005542,"netValue":1.8298,"totalNetValue":2.9398,"netValue_forward":1.829800000000001},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000005542,"netValue":1.8065,"totalNetValue":2.9165,"netValue_forward":1.8065000000000013},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000005542,"netValue":1.8511,"totalNetValue":2.9611,"netValue_forward":1.851100000000001},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000005542,"netValue":1.8116,"totalNetValue":2.9216,"netValue_forward":1.811600000000001},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000005542,"netValue":1.7477,"totalNetValue":2.8577,"netValue_forward":1.7477000000000014},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000005542,"netValue":1.7564,"totalNetValue":2.8664,"netValue_forward":1.756400000000001},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000005542,"netValue":1.7825,"totalNetValue":2.8925,"netValue_forward":1.7825000000000006},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000005542,"netValue":1.7912,"totalNetValue":2.9012,"netValue_forward":1.791200000000001},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000005542,"netValue":1.7669,"totalNetValue":2.8769,"netValue_forward":1.7669000000000006},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000005542,"netValue":1.7422,"totalNetValue":2.8522,"netValue_forward":1.742200000000001},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000005542,"netValue":1.7264,"totalNetValue":2.8364,"netValue_forward":1.726400000000001},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000005542,"netValue":1.7267,"totalNetValue":2.8367,"netValue_forward":1.726700000000001},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000005542,"netValue":1.7265,"totalNetValue":2.8365,"netValue_forward":1.726500000000001},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000005542,"netValue":1.6964,"totalNetValue":2.8064,"netValue_forward":1.696400000000001},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000005542,"netValue":1.7147,"totalNetValue":2.8247,"netValue_forward":1.714700000000001},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000005542,"netValue":1.6483,"totalNetValue":2.7583,"netValue_forward":1.648300000000001},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000005542,"netValue":1.6033,"totalNetValue":2.7133,"netValue_forward":1.6033000000000008},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000005542,"netValue":1.6131,"totalNetValue":2.7231,"netValue_forward":1.6131000000000009},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000005542,"netValue":1.5548,"totalNetValue":2.6648,"netValue_forward":1.5548000000000006},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000005542,"netValue":1.5321,"totalNetValue":2.6421,"netValue_forward":1.532100000000001},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000005542,"netValue":1.5488,"totalNetValue":2.6588,"netValue_forward":1.5488000000000008},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000005542,"netValue":1.5299,"totalNetValue":2.6399,"netValue_forward":1.5299000000000007},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000005542,"netValue":1.5169,"totalNetValue":2.6269,"netValue_forward":1.5169000000000006},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000005542,"netValue":1.5323,"totalNetValue":2.6423,"netValue_forward":1.5323000000000009},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000005542,"netValue":1.5117,"totalNetValue":2.6217,"netValue_forward":1.5117000000000007},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000005542,"netValue":1.5476,"totalNetValue":2.6576,"netValue_forward":1.5476000000000008},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000005542,"netValue":1.5808,"totalNetValue":2.6908,"netValue_forward":1.5808000000000009},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000005542,"netValue":1.5814,"totalNetValue":2.6914,"netValue_forward":1.5814000000000012},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000005542,"netValue":1.6159,"totalNetValue":2.7259,"netValue_forward":1.615900000000001},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000005542,"netValue":1.6043,"totalNetValue":2.7143,"netValue_forward":1.6043000000000012},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000005542,"netValue":1.6251,"totalNetValue":2.7351,"netValue_forward":1.6251000000000007},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000005542,"netValue":1.5995,"totalNetValue":2.7095,"netValue_forward":1.5995000000000008},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000005542,"netValue":1.5659,"totalNetValue":2.6759,"netValue_forward":1.5659000000000007},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000005542,"netValue":1.5535,"totalNetValue":2.6635,"netValue_forward":1.5535000000000005},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000005542,"netValue":1.5648,"totalNetValue":2.6748,"netValue_forward":1.5648000000000004},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000005542,"netValue":1.5868,"totalNetValue":2.6968,"netValue_forward":1.5868000000000004},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000005542,"netValue":1.5644,"totalNetValue":2.6744,"netValue_forward":1.5644000000000007},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000005542,"netValue":1.5436,"totalNetValue":2.6536,"netValue_forward":1.5436000000000005},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000005542,"netValue":1.5502,"totalNetValue":2.6602,"netValue_forward":1.5502000000000002},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000005542,"netValue":1.5342,"totalNetValue":2.6442,"netValue_forward":1.5342000000000002},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000005542,"netValue":1.5297,"totalNetValue":2.6397,"netValue_forward":1.5297000000000003},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000005542,"netValue":1.5233,"totalNetValue":2.6333,"netValue_forward":1.5233000000000005},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000005542,"netValue":1.5182,"totalNetValue":2.6282,"netValue_forward":1.5182000000000002},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000005542,"netValue":1.5337,"totalNetValue":2.6437,"netValue_forward":1.5337000000000005},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000005542,"netValue":1.5494,"totalNetValue":2.6594,"netValue_forward":1.5494000000000006},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000005542,"netValue":1.5531,"totalNetValue":2.6631,"netValue_forward":1.5531000000000004},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000005542,"netValue":1.535,"totalNetValue":2.645,"netValue_forward":1.5350000000000001},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000005542,"netValue":1.55,"totalNetValue":2.66,"netValue_forward":1.5500000000000005},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000005542,"netValue":1.5373,"totalNetValue":2.6473,"netValue_forward":1.5373000000000003},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000005542,"netValue":1.5641,"totalNetValue":2.6741,"netValue_forward":1.5641000000000003},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000005542,"netValue":1.5653,"totalNetValue":2.6753,"netValue_forward":1.5653000000000001},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000005542,"netValue":1.5977,"totalNetValue":2.7077,"netValue_forward":1.5977},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000005542,"netValue":1.6355,"totalNetValue":2.7455,"netValue_forward":1.6355000000000004},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000005542,"netValue":1.601,"totalNetValue":2.711,"netValue_forward":1.6010000000000004},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000005542,"netValue":1.6084,"totalNetValue":2.7184,"netValue_forward":1.6084000000000003},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000005542,"netValue":1.6574,"totalNetValue":2.7674,"netValue_forward":1.6574000000000002},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000005542,"netValue":1.6632,"totalNetValue":2.7732,"netValue_forward":1.6632000000000002},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000005542,"netValue":1.636,"totalNetValue":2.746,"netValue_forward":1.6360000000000001},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000005542,"netValue":1.6741,"totalNetValue":2.7841,"netValue_forward":1.6741000000000004},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000005542,"netValue":1.6561,"totalNetValue":2.7661,"netValue_forward":1.6561000000000001},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000005542,"netValue":1.6524,"totalNetValue":2.7624,"netValue_forward":1.6524000000000005},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000005542,"netValue":1.6293,"totalNetValue":2.7393,"netValue_forward":1.6293000000000004},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000005542,"netValue":1.5991,"totalNetValue":2.7091,"netValue_forward":1.5991000000000004},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000005542,"netValue":1.6217,"totalNetValue":2.7317,"netValue_forward":1.6217000000000001},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000005542,"netValue":1.6258,"totalNetValue":2.7358,"netValue_forward":1.6258},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000005542,"netValue":1.613,"totalNetValue":2.723,"netValue_forward":1.6130000000000002},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000005542,"netValue":1.582,"totalNetValue":2.692,"netValue_forward":1.582},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000005542,"netValue":1.6428,"totalNetValue":2.7528,"netValue_forward":1.6428000000000005},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000005542,"netValue":1.6775,"totalNetValue":2.7875,"netValue_forward":1.6775000000000002},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000005542,"netValue":1.634,"totalNetValue":2.744,"netValue_forward":1.6340000000000001},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000005542,"netValue":1.699,"totalNetValue":2.809,"netValue_forward":1.6990000000000005},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000005542,"netValue":1.7501,"totalNetValue":2.8601,"netValue_forward":1.7501000000000007},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000005542,"netValue":1.7953,"totalNetValue":2.9053,"netValue_forward":1.7953000000000001},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000005542,"netValue":1.8131,"totalNetValue":2.9231,"netValue_forward":1.8131000000000004},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000005542,"netValue":1.8131,"totalNetValue":2.9231,"netValue_forward":1.8131000000000004},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000005542,"netValue":1.7838,"totalNetValue":2.8938,"netValue_forward":1.7838000000000003},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000005542,"netValue":1.8219,"totalNetValue":2.9319,"netValue_forward":1.8219000000000007},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000005542,"netValue":1.8273,"totalNetValue":2.9373,"netValue_forward":1.8273000000000004},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000005542,"netValue":1.7953,"totalNetValue":2.9053,"netValue_forward":1.7953000000000006},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000005542,"netValue":1.82,"totalNetValue":2.93,"netValue_forward":1.8200000000000007},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000005542,"netValue":1.7616,"totalNetValue":2.8716,"netValue_forward":1.7616000000000007},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000005542,"netValue":1.8389,"totalNetValue":2.9489,"netValue_forward":1.8389000000000009},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000005542,"netValue":1.8541,"totalNetValue":2.9641,"netValue_forward":1.8541000000000007},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000005542,"netValue":1.7995,"totalNetValue":2.9095,"netValue_forward":1.799500000000001},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000005542,"netValue":1.6983,"totalNetValue":2.8083,"netValue_forward":1.6983000000000006},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000005542,"netValue":1.6886,"totalNetValue":2.7986,"netValue_forward":1.6886000000000005},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000005542,"netValue":1.6891,"totalNetValue":2.7991,"netValue_forward":1.6891000000000007},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000005542,"netValue":1.6366,"totalNetValue":2.7466,"netValue_forward":1.636600000000001},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000005542,"netValue":1.6491,"totalNetValue":2.7591,"netValue_forward":1.6491000000000007},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000005542,"netValue":1.6716,"totalNetValue":2.7816,"netValue_forward":1.671600000000001},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000005542,"netValue":1.6151,"totalNetValue":2.7251,"netValue_forward":1.615100000000001},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000005542,"netValue":1.5521,"totalNetValue":2.6621,"netValue_forward":1.5521000000000011},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000005542,"netValue":1.6188,"totalNetValue":2.7288,"netValue_forward":1.6188000000000011},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000005542,"netValue":1.6745,"totalNetValue":2.7845,"netValue_forward":1.674500000000001},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000005542,"netValue":1.6476,"totalNetValue":2.7576,"netValue_forward":1.6476000000000008},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000005542,"netValue":1.6412,"totalNetValue":2.7512,"netValue_forward":1.6412000000000009},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000005542,"netValue":1.6315,"totalNetValue":2.7415,"netValue_forward":1.6315000000000008},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000005542,"netValue":1.6427,"totalNetValue":2.7527,"netValue_forward":1.6427000000000007},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000005542,"netValue":1.6697,"totalNetValue":2.7797,"netValue_forward":1.6697000000000006},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000005542,"netValue":1.712,"totalNetValue":2.822,"netValue_forward":1.7120000000000006},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000005542,"netValue":1.6774,"totalNetValue":2.7874,"netValue_forward":1.6774000000000011},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000005542,"netValue":1.6544,"totalNetValue":2.7644,"netValue_forward":1.654400000000001},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000005542,"netValue":1.6892,"totalNetValue":2.7992,"netValue_forward":1.6892000000000011},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000005542,"netValue":1.6874,"totalNetValue":2.7974,"netValue_forward":1.6874000000000011},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000005542,"netValue":1.6568,"totalNetValue":2.7668,"netValue_forward":1.656800000000001},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000005542,"netValue":1.6247,"totalNetValue":2.7347,"netValue_forward":1.6247000000000011},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000005542,"netValue":1.5856,"totalNetValue":2.6956,"netValue_forward":1.5856000000000012},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000005542,"netValue":1.6087,"totalNetValue":2.7187,"netValue_forward":1.6087000000000016},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000005542,"netValue":1.5805,"totalNetValue":2.6905,"netValue_forward":1.5805000000000016},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000005542,"netValue":1.5915,"totalNetValue":2.7015,"netValue_forward":1.5915000000000012},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000005542,"netValue":1.5742,"totalNetValue":2.6842,"netValue_forward":1.5742000000000014},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000005542,"netValue":1.5946,"totalNetValue":2.7046,"netValue_forward":1.5946000000000013},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000005542,"netValue":1.5909,"totalNetValue":2.7009,"netValue_forward":1.5909000000000013},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000005542,"netValue":1.5301,"totalNetValue":2.6401,"netValue_forward":1.5301000000000013},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000005542,"netValue":1.5178,"totalNetValue":2.6278,"netValue_forward":1.5178000000000018},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000005542,"netValue":1.4685,"totalNetValue":2.5785,"netValue_forward":1.4685000000000015},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000005542,"netValue":1.4848,"totalNetValue":2.5948,"netValue_forward":1.4848000000000015},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000005542,"netValue":1.4807,"totalNetValue":2.5907,"netValue_forward":1.4807000000000012},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000005542,"netValue":1.5168,"totalNetValue":2.6268,"netValue_forward":1.5168000000000015},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000005542,"netValue":1.5046,"totalNetValue":2.6146,"netValue_forward":1.5046000000000013},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000005542,"netValue":1.5019,"totalNetValue":2.6119,"netValue_forward":1.5019000000000016},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000005542,"netValue":1.5048,"totalNetValue":2.6148,"netValue_forward":1.5048000000000012},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000005542,"netValue":1.4965,"totalNetValue":2.6065,"netValue_forward":1.4965000000000015},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000005542,"netValue":1.5035,"totalNetValue":2.6135,"netValue_forward":1.5035000000000016},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000005542,"netValue":1.5273,"totalNetValue":2.6373,"netValue_forward":1.5273000000000017},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000005542,"netValue":1.4685,"totalNetValue":2.5785,"netValue_forward":1.4685000000000015},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000005542,"netValue":1.4639,"totalNetValue":2.5739,"netValue_forward":1.4639000000000015},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000005542,"netValue":1.4536,"totalNetValue":2.5636,"netValue_forward":1.4536000000000013},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000005542,"netValue":1.4168,"totalNetValue":2.5268,"netValue_forward":1.4168000000000016},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000005542,"netValue":1.4038,"totalNetValue":2.5138,"netValue_forward":1.4038000000000015},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000005542,"netValue":1.3631,"totalNetValue":2.4731,"netValue_forward":1.363100000000001},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000005542,"netValue":1.3328,"totalNetValue":2.4428,"netValue_forward":1.3328000000000009},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000005542,"netValue":1.3476,"totalNetValue":2.4576,"netValue_forward":1.347600000000001},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000005542,"netValue":1.3524,"totalNetValue":2.4624,"netValue_forward":1.352400000000001},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000005542,"netValue":1.3291,"totalNetValue":2.4391,"netValue_forward":1.329100000000001},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000005542,"netValue":1.3491,"totalNetValue":2.4591,"netValue_forward":1.349100000000001},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000005542,"netValue":1.3642,"totalNetValue":2.4742,"netValue_forward":1.3642000000000014},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000005542,"netValue":1.3694,"totalNetValue":2.4794,"netValue_forward":1.3694000000000008},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000005542,"netValue":1.394,"totalNetValue":2.504,"netValue_forward":1.3940000000000015},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000005542,"netValue":1.3991,"totalNetValue":2.5091,"netValue_forward":1.3991000000000011},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000005542,"netValue":1.3842,"totalNetValue":2.4942,"netValue_forward":1.3842000000000012},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000005542,"netValue":1.3862,"totalNetValue":2.4962,"netValue_forward":1.3862000000000014},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000005542,"netValue":1.4002,"totalNetValue":2.5102,"netValue_forward":1.4002000000000012},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000005542,"netValue":1.3776,"totalNetValue":2.4876,"netValue_forward":1.377600000000001},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000005542,"netValue":1.3055,"totalNetValue":2.4155,"netValue_forward":1.3055000000000012},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000005542,"netValue":1.3073,"totalNetValue":2.4173,"netValue_forward":1.3073000000000012},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000005542,"netValue":1.354,"totalNetValue":2.464,"netValue_forward":1.3540000000000014},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000005542,"netValue":1.3558,"totalNetValue":2.4658,"netValue_forward":1.3558000000000014},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000005542,"netValue":1.3379,"totalNetValue":2.4479,"netValue_forward":1.3379000000000012},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000005542,"netValue":1.3556,"totalNetValue":2.4656,"netValue_forward":1.355600000000001},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000005542,"netValue":1.3567,"totalNetValue":2.4667,"netValue_forward":1.3567000000000013},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000005542,"netValue":1.3866,"totalNetValue":2.4966,"netValue_forward":1.3866000000000014},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000005542,"netValue":1.3924,"totalNetValue":2.5024,"netValue_forward":1.3924000000000016},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000005542,"netValue":1.3806,"totalNetValue":2.4906,"netValue_forward":1.3806000000000014},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000005542,"netValue":1.3979,"totalNetValue":2.5079,"netValue_forward":1.3979000000000013},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000005542,"netValue":1.3971,"totalNetValue":2.5071,"netValue_forward":1.3971000000000013},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000005542,"netValue":1.4125,"totalNetValue":2.5225,"netValue_forward":1.4125000000000016},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000005542,"netValue":1.3929,"totalNetValue":2.5029,"netValue_forward":1.3929000000000016},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000005542,"netValue":1.3712,"totalNetValue":2.4812,"netValue_forward":1.3712000000000015},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000005542,"netValue":1.3719,"totalNetValue":2.4819,"netValue_forward":1.3719000000000015},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000005542,"netValue":1.4132,"totalNetValue":2.5232,"netValue_forward":1.4132000000000016},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000005542,"netValue":1.4082,"totalNetValue":2.5182,"netValue_forward":1.4082000000000012},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000005542,"netValue":1.415,"totalNetValue":2.525,"netValue_forward":1.4150000000000016},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000005542,"netValue":1.4301,"totalNetValue":2.5401,"netValue_forward":1.4301000000000015},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000005542,"netValue":1.4339,"totalNetValue":2.5439,"netValue_forward":1.4339000000000015},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000005542,"netValue":1.4327,"totalNetValue":2.5427,"netValue_forward":1.4327000000000016},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000005542,"netValue":1.4504,"totalNetValue":2.5604,"netValue_forward":1.4504000000000015},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000005542,"netValue":1.4559,"totalNetValue":2.5659,"netValue_forward":1.4559000000000017},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000005542,"netValue":1.4615,"totalNetValue":2.5715,"netValue_forward":1.4615000000000016},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000005542,"netValue":1.4876,"totalNetValue":2.5976,"netValue_forward":1.487600000000002},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000005542,"netValue":1.4694,"totalNetValue":2.5794,"netValue_forward":1.4694000000000016},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000005542,"netValue":1.5013,"totalNetValue":2.6113,"netValue_forward":1.5013000000000016},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000005542,"netValue":1.5146,"totalNetValue":2.6246,"netValue_forward":1.5146000000000017},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000005542,"netValue":1.5376,"totalNetValue":2.6476,"netValue_forward":1.5376000000000019},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000005542,"netValue":1.4821,"totalNetValue":2.5921,"netValue_forward":1.4821000000000015},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000005542,"netValue":1.5169,"totalNetValue":2.6269,"netValue_forward":1.5169000000000017},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000005542,"netValue":1.5079,"totalNetValue":2.6179,"netValue_forward":1.5079000000000016},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000005542,"netValue":1.5136,"totalNetValue":2.6236,"netValue_forward":1.5136000000000016},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000005542,"netValue":1.48,"totalNetValue":2.59,"netValue_forward":1.4800000000000018},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000005542,"netValue":1.4273,"totalNetValue":2.5373,"netValue_forward":1.4273000000000016},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000005542,"netValue":1.3934,"totalNetValue":2.5034,"netValue_forward":1.3934000000000015},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000005542,"netValue":1.4197,"totalNetValue":2.5297,"netValue_forward":1.4197000000000015},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000005542,"netValue":1.4193,"totalNetValue":2.5293,"netValue_forward":1.4193000000000013},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000005542,"netValue":1.4147,"totalNetValue":2.5247,"netValue_forward":1.4147000000000014},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000005542,"netValue":1.3152,"totalNetValue":2.4252,"netValue_forward":1.3152000000000015},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000005542,"netValue":1.3441,"totalNetValue":2.4541,"netValue_forward":1.3441000000000016},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000005542,"netValue":1.2847,"totalNetValue":2.3947,"netValue_forward":1.2847000000000013},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000005542,"netValue":1.2991,"totalNetValue":2.4091,"netValue_forward":1.2991000000000013},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000005542,"netValue":1.3111,"totalNetValue":2.4211,"netValue_forward":1.3111000000000013},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000005542,"netValue":1.3395,"totalNetValue":2.4495,"netValue_forward":1.3395000000000015},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000005542,"netValue":1.3297,"totalNetValue":2.4397,"netValue_forward":1.3297000000000017},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000005542,"netValue":1.3194,"totalNetValue":2.4294,"netValue_forward":1.3194000000000015},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000005542,"netValue":1.2821,"totalNetValue":2.3921,"netValue_forward":1.2821000000000016},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000005542,"netValue":1.2314,"totalNetValue":2.3414,"netValue_forward":1.2314000000000018},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000005542,"netValue":1.1913,"totalNetValue":2.3013,"netValue_forward":1.1913000000000016},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000005542,"netValue":1.2627,"totalNetValue":2.3727,"netValue_forward":1.2627000000000015},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000005542,"netValue":1.4249,"totalNetValue":2.5349,"netValue_forward":1.424900000000002},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000005542,"netValue":1.471,"totalNetValue":2.581,"netValue_forward":1.471000000000002},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000005542,"netValue":1.4405,"totalNetValue":2.5505,"netValue_forward":1.4405000000000021},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000005542,"netValue":1.4577,"totalNetValue":2.5677,"netValue_forward":1.457700000000002},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000005542,"netValue":1.4904,"totalNetValue":2.6004,"netValue_forward":1.4904000000000022},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000005542,"netValue":1.5213,"totalNetValue":2.6313,"netValue_forward":1.5213000000000023},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000005542,"netValue":1.5225,"totalNetValue":2.6325,"netValue_forward":1.5225000000000024},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000005542,"netValue":1.5092,"totalNetValue":2.6192,"netValue_forward":1.5092000000000023},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000005542,"netValue":1.5523,"totalNetValue":2.6623,"netValue_forward":1.5523000000000022},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000005542,"netValue":1.5443,"totalNetValue":2.6543,"netValue_forward":1.5443000000000024},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000005542,"netValue":1.6164,"totalNetValue":2.7264,"netValue_forward":1.6164000000000027},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000005542,"netValue":1.6199,"totalNetValue":2.7299,"netValue_forward":1.6199000000000023},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000005542,"netValue":1.618,"totalNetValue":2.728,"netValue_forward":1.6180000000000023},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000005542,"netValue":1.6136,"totalNetValue":2.7236,"netValue_forward":1.613600000000002},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000005542,"netValue":1.5781,"totalNetValue":2.6881,"netValue_forward":1.5781000000000018},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000005542,"netValue":1.5188,"totalNetValue":2.6288,"netValue_forward":1.5188000000000017},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000005542,"netValue":1.6116,"totalNetValue":2.7216,"netValue_forward":1.611600000000002},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000005542,"netValue":1.6037,"totalNetValue":2.7137,"netValue_forward":1.6037000000000017},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000005542,"netValue":1.619,"totalNetValue":2.729,"netValue_forward":1.619000000000002},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000005542,"netValue":1.6285,"totalNetValue":2.7385,"netValue_forward":1.628500000000002},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000005542,"netValue":1.5954,"totalNetValue":2.7054,"netValue_forward":1.595400000000002},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000005542,"netValue":1.5715,"totalNetValue":2.6815,"netValue_forward":1.5715000000000017},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000005542,"netValue":1.5272,"totalNetValue":2.6372,"netValue_forward":1.527200000000002},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000005542,"netValue":1.4828,"totalNetValue":2.5928,"netValue_forward":1.482800000000002},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000005542,"netValue":1.5127,"totalNetValue":2.6227,"netValue_forward":1.512700000000002},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000005542,"netValue":1.6472,"totalNetValue":2.7572,"netValue_forward":1.6472000000000022},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000005542,"netValue":1.6539,"totalNetValue":2.7639,"netValue_forward":1.6539000000000017},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000005542,"netValue":1.6182,"totalNetValue":2.7282,"netValue_forward":1.6182000000000019},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000005542,"netValue":1.6138,"totalNetValue":2.7238,"netValue_forward":1.6138000000000017},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000005542,"netValue":1.6365,"totalNetValue":2.7465,"netValue_forward":1.6365000000000018},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000005542,"netValue":1.595,"totalNetValue":2.705,"netValue_forward":1.5950000000000015},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000005542,"netValue":1.5569,"totalNetValue":2.6669,"netValue_forward":1.5569000000000017},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000005542,"netValue":1.4434,"totalNetValue":2.5534,"netValue_forward":1.4434000000000013},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000005542,"netValue":1.468,"totalNetValue":2.578,"netValue_forward":1.4680000000000015},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000005542,"netValue":1.3925,"totalNetValue":2.5025,"netValue_forward":1.3925000000000018},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000005542,"netValue":1.4239,"totalNetValue":2.5339,"netValue_forward":1.4239000000000017},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000005542,"netValue":1.4637,"totalNetValue":2.5737,"netValue_forward":1.463700000000002},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000005542,"netValue":1.4502,"totalNetValue":2.5602,"netValue_forward":1.4502000000000017},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000005542,"netValue":1.4394,"totalNetValue":2.5494,"netValue_forward":1.4394000000000016},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000005542,"netValue":1.4447,"totalNetValue":2.5547,"netValue_forward":1.4447000000000019},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000005542,"netValue":1.4285,"totalNetValue":2.5385,"netValue_forward":1.4285000000000019},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000005542,"netValue":1.355,"totalNetValue":2.465,"netValue_forward":1.3550000000000018},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000005542,"netValue":1.3106,"totalNetValue":2.4206,"netValue_forward":1.3106000000000018},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000005542,"netValue":1.3537,"totalNetValue":2.4637,"netValue_forward":1.353700000000002},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000005542,"netValue":1.2936,"totalNetValue":2.4036,"netValue_forward":1.2936000000000019},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000005542,"netValue":1.3033,"totalNetValue":2.4133,"netValue_forward":1.3033000000000017},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000005542,"netValue":1.3241,"totalNetValue":2.4341,"netValue_forward":1.3241000000000018},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000005542,"netValue":1.2627,"totalNetValue":2.3727,"netValue_forward":1.2627000000000015},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000005542,"netValue":1.2512,"totalNetValue":2.3612,"netValue_forward":1.2512000000000019},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000005542,"netValue":1.2471,"totalNetValue":2.3571,"netValue_forward":1.2471000000000019},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000005542,"netValue":1.2557,"totalNetValue":2.3657,"netValue_forward":1.2557000000000016},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000005542,"netValue":1.2375,"totalNetValue":2.3475,"netValue_forward":1.2375000000000016},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000005542,"netValue":1.169,"totalNetValue":2.279,"netValue_forward":1.1690000000000014},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000005542,"netValue":1.1838,"totalNetValue":2.2938,"netValue_forward":1.183800000000001},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000005542,"netValue":1.1336,"totalNetValue":2.2436,"netValue_forward":1.1336000000000013},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000005542,"netValue":1.0669,"totalNetValue":2.1769,"netValue_forward":1.0669000000000008},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000005542,"netValue":1.0183,"totalNetValue":2.1283,"netValue_forward":1.0183000000000009},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000005542,"netValue":0.991,"totalNetValue":2.101,"netValue_forward":0.9910000000000008},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000005542,"netValue":1.0001,"totalNetValue":2.1101,"netValue_forward":1.0001000000000009},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000005542,"netValue":1.0668,"totalNetValue":2.1768,"netValue_forward":1.0668000000000009},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000005542,"netValue":1.0606,"totalNetValue":2.1706,"netValue_forward":1.0606000000000009},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000005542,"netValue":1.099,"totalNetValue":2.209,"netValue_forward":1.0990000000000009},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000005542,"netValue":1.1194,"totalNetValue":2.2294,"netValue_forward":1.119400000000001},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000005542,"netValue":1.1307,"totalNetValue":2.2407,"netValue_forward":1.1307000000000011},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000005542,"netValue":1.1078,"totalNetValue":2.2178,"netValue_forward":1.107800000000001},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000005542,"netValue":1.1049,"totalNetValue":2.2149,"netValue_forward":1.104900000000001},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000005542,"netValue":1.1019,"totalNetValue":2.2119,"netValue_forward":1.101900000000001},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000005542,"netValue":1.1222,"totalNetValue":2.2322,"netValue_forward":1.1222000000000012},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000005542,"netValue":1.1011,"totalNetValue":2.2111,"netValue_forward":1.101100000000001},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000005542,"netValue":1.0941,"totalNetValue":2.2041,"netValue_forward":1.0941000000000012},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000005542,"netValue":1.0896,"totalNetValue":2.1996,"netValue_forward":1.089600000000001},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000005542,"netValue":1.1068,"totalNetValue":2.2168,"netValue_forward":1.1068000000000011},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000005542,"netValue":1.1066,"totalNetValue":2.2166,"netValue_forward":1.1066000000000011},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000005542,"netValue":1.1251,"totalNetValue":2.2351,"netValue_forward":1.125100000000001},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000005542,"netValue":1.1206,"totalNetValue":2.2306,"netValue_forward":1.1206000000000012},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000005542,"netValue":1.1232,"totalNetValue":2.2332,"netValue_forward":1.123200000000001},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000005542,"netValue":1.1082,"totalNetValue":2.2182,"netValue_forward":1.1082000000000012},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000005542,"netValue":1.1011,"totalNetValue":2.2111,"netValue_forward":1.101100000000001},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000005542,"netValue":1.118,"totalNetValue":2.228,"netValue_forward":1.1180000000000008},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000005542,"netValue":1.1006,"totalNetValue":2.2106,"netValue_forward":1.100600000000001},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000005542,"netValue":1.1066,"totalNetValue":2.2166,"netValue_forward":1.1066000000000007},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000005542,"netValue":1.0989,"totalNetValue":2.2089,"netValue_forward":1.0989000000000009},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000005542,"netValue":1.0645,"totalNetValue":2.1745,"netValue_forward":1.064500000000001},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000005542,"netValue":1.0416,"totalNetValue":2.1516,"netValue_forward":1.0416000000000007},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000005542,"netValue":1.0477,"totalNetValue":2.1577,"netValue_forward":1.047700000000001},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000005542,"netValue":1.0447,"totalNetValue":2.1547,"netValue_forward":1.0447000000000009},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000005542,"netValue":1.0503,"totalNetValue":2.1603,"netValue_forward":1.050300000000001},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000005542,"netValue":1.0516,"totalNetValue":2.1616,"netValue_forward":1.051600000000001},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000005542,"netValue":1.0664,"totalNetValue":2.1764,"netValue_forward":1.066400000000001},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000005542,"netValue":1.0654,"totalNetValue":2.1754,"netValue_forward":1.0654000000000008},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000005542,"netValue":1.0596,"totalNetValue":2.1696,"netValue_forward":1.0596000000000008},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000005542,"netValue":1.0439,"totalNetValue":2.1539,"netValue_forward":1.043900000000001},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000005542,"netValue":1.0624,"totalNetValue":2.1724,"netValue_forward":1.062400000000001},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000005542,"netValue":1.0881,"totalNetValue":2.1981,"netValue_forward":1.0881000000000007},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000005542,"netValue":1.1119,"totalNetValue":2.2219,"netValue_forward":1.111900000000001},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000005542,"netValue":1.1101,"totalNetValue":2.2201,"netValue_forward":1.110100000000001},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000005542,"netValue":1.1399,"totalNetValue":2.2499,"netValue_forward":1.139900000000001},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000005542,"netValue":1.1051,"totalNetValue":2.2151,"netValue_forward":1.105100000000001},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000005542,"netValue":1.1116,"totalNetValue":2.2216,"netValue_forward":1.1116000000000013},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000005542,"netValue":1.0893,"totalNetValue":2.1993,"netValue_forward":1.0893000000000013},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000005542,"netValue":1.1054,"totalNetValue":2.2154,"netValue_forward":1.1054000000000015},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000005542,"netValue":1.0853,"totalNetValue":2.1953,"netValue_forward":1.0853000000000015},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000005542,"netValue":1.0693,"totalNetValue":2.1793,"netValue_forward":1.0693000000000012},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000005542,"netValue":1.0696,"totalNetValue":2.1796,"netValue_forward":1.0696000000000014},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000005542,"netValue":1.0761,"totalNetValue":2.1861,"netValue_forward":1.0761000000000016},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000005542,"netValue":1.0814,"totalNetValue":2.1914,"netValue_forward":1.0814000000000015},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000005542,"netValue":1.0955,"totalNetValue":2.2055,"netValue_forward":1.0955000000000013},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000005542,"netValue":1.0937,"totalNetValue":2.2037,"netValue_forward":1.0937000000000014},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000005542,"netValue":1.0887,"totalNetValue":2.1987,"netValue_forward":1.0887000000000016},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000005542,"netValue":1.1049,"totalNetValue":2.2149,"netValue_forward":1.1049000000000015},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000005542,"netValue":1.1116,"totalNetValue":2.2216,"netValue_forward":1.1116000000000015},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000005542,"netValue":1.1038,"totalNetValue":2.2138,"netValue_forward":1.1038000000000014},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000005542,"netValue":1.0831,"totalNetValue":2.1931,"netValue_forward":1.0831000000000015},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000005542,"netValue":1.0514,"totalNetValue":2.1614,"netValue_forward":1.0514000000000014},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000005542,"netValue":1.0599,"totalNetValue":2.1699,"netValue_forward":1.0599000000000016},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000005542,"netValue":1.0661,"totalNetValue":2.1761,"netValue_forward":1.0661000000000014},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000005542,"netValue":1.0785,"totalNetValue":2.1885,"netValue_forward":1.0785000000000013},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000005542,"netValue":1.074,"totalNetValue":2.184,"netValue_forward":1.0740000000000016},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000005542,"netValue":1.0801,"totalNetValue":2.1901,"netValue_forward":1.0801000000000016},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000005542,"netValue":1.0848,"totalNetValue":2.1948,"netValue_forward":1.0848000000000013},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000005542,"netValue":1.0932,"totalNetValue":2.2032,"netValue_forward":1.0932000000000013},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000005542,"netValue":1.0941,"totalNetValue":2.2041,"netValue_forward":1.0941000000000014},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000005542,"netValue":1.0947,"totalNetValue":2.2047,"netValue_forward":1.0947000000000013},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000005542,"netValue":1.0952,"totalNetValue":2.2052,"netValue_forward":1.0952000000000013},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000005542,"netValue":1.0957,"totalNetValue":2.2057,"netValue_forward":1.0957000000000015},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000005542,"netValue":1.0954,"totalNetValue":2.2054,"netValue_forward":1.0954000000000015},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000005542,"netValue":1.0956,"totalNetValue":2.2056,"netValue_forward":1.0956000000000015},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000005542,"netValue":1.0955,"totalNetValue":2.2055,"netValue_forward":1.0955000000000013},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000005542,"netValue":1.0955,"totalNetValue":2.2055,"netValue_forward":1.0955000000000013},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000005542,"netValue":1.0959,"totalNetValue":2.2059,"netValue_forward":1.0959000000000017},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000005542,"netValue":1.0957,"totalNetValue":2.2057,"netValue_forward":1.0957000000000015},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000005542,"netValue":1.0955,"totalNetValue":2.2055,"netValue_forward":1.0955000000000013},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000005542,"netValue":1.0956,"totalNetValue":2.2056,"netValue_forward":1.0956000000000015},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000005542,"netValue":1.0947,"totalNetValue":2.2047,"netValue_forward":1.0947000000000016},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000005542,"netValue":1.0942,"totalNetValue":2.2042,"netValue_forward":1.0942000000000016},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000005542,"netValue":1.0941,"totalNetValue":2.2041,"netValue_forward":1.0941000000000014},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000005542,"netValue":1.0929,"totalNetValue":2.2029,"netValue_forward":1.0929000000000015},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000005542,"netValue":1.0921,"totalNetValue":2.2021,"netValue_forward":1.0921000000000014},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000005542,"netValue":1.092,"totalNetValue":2.202,"netValue_forward":1.0920000000000016},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000005542,"netValue":1.0915,"totalNetValue":2.2015,"netValue_forward":1.0915000000000015},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000005542,"netValue":1.091,"totalNetValue":2.201,"netValue_forward":1.0910000000000015},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000005542,"netValue":1.0909,"totalNetValue":2.2009,"netValue_forward":1.0909000000000013},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000005542,"netValue":1.0909,"totalNetValue":2.2009,"netValue_forward":1.0909000000000013},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000005542,"netValue":1.0908,"totalNetValue":2.2008,"netValue_forward":1.0908000000000015},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000005542,"netValue":1.0911,"totalNetValue":2.2011,"netValue_forward":1.0911000000000015},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000005542,"netValue":1.0908,"totalNetValue":2.2008,"netValue_forward":1.0908000000000015},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000005542,"netValue":1.0906,"totalNetValue":2.2006,"netValue_forward":1.0906000000000016},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000005542,"netValue":1.0885,"totalNetValue":2.1985,"netValue_forward":1.0885000000000014},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000005542,"netValue":1.0898,"totalNetValue":2.1998,"netValue_forward":1.0898000000000017},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000005542,"netValue":1.0902,"totalNetValue":2.2002,"netValue_forward":1.0902000000000016},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000005542,"netValue":1.0883,"totalNetValue":2.1983,"netValue_forward":1.0883000000000016},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000005542,"netValue":1.0883,"totalNetValue":2.1983,"netValue_forward":1.0883000000000016},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000005542,"netValue":1.0865,"totalNetValue":2.1965,"netValue_forward":1.0865000000000016},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000005542,"netValue":1.0854,"totalNetValue":2.1954,"netValue_forward":1.0854000000000015},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000005542,"netValue":1.0833,"totalNetValue":2.1933,"netValue_forward":1.0833000000000015},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000005542,"netValue":1.0854,"totalNetValue":2.1954,"netValue_forward":1.0854000000000015},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000005542,"netValue":1.0876,"totalNetValue":2.1976,"netValue_forward":1.0876000000000015},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000005542,"netValue":1.0881,"totalNetValue":2.1981,"netValue_forward":1.0881000000000016},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000005542,"netValue":1.0865,"totalNetValue":2.1965,"netValue_forward":1.0865000000000016},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000005542,"netValue":1.0893,"totalNetValue":2.1993,"netValue_forward":1.0893000000000013},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000005542,"netValue":1.0916,"totalNetValue":2.2016,"netValue_forward":1.0916000000000012},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000005542,"netValue":1.0921,"totalNetValue":2.2021,"netValue_forward":1.0921000000000014},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000005542,"netValue":1.0909,"totalNetValue":2.2009,"netValue_forward":1.0909000000000013},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000005542,"netValue":1.0916,"totalNetValue":2.2016,"netValue_forward":1.0916000000000012},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000005542,"netValue":1.0932,"totalNetValue":2.2032,"netValue_forward":1.0932000000000015},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000005542,"netValue":1.0928,"totalNetValue":2.2028,"netValue_forward":1.0928000000000015},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000005542,"netValue":1.0945,"totalNetValue":2.2045,"netValue_forward":1.0945000000000016},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000005542,"netValue":1.0959,"totalNetValue":2.2059,"netValue_forward":1.0959000000000017},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000005542,"netValue":1.0941,"totalNetValue":2.2041,"netValue_forward":1.0941000000000014},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000005542,"netValue":1.0952,"totalNetValue":2.2052,"netValue_forward":1.0952000000000013},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000005542,"netValue":1.096,"totalNetValue":2.206,"netValue_forward":1.0960000000000014},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000005542,"netValue":1.0961,"totalNetValue":2.2061,"netValue_forward":1.0961000000000016},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000005542,"netValue":1.0928,"totalNetValue":2.2028,"netValue_forward":1.0928000000000015},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000005542,"netValue":1.0968,"totalNetValue":2.2068,"netValue_forward":1.0968000000000013},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000005542,"netValue":1.0968,"totalNetValue":2.2068,"netValue_forward":1.0968000000000013},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000005542,"netValue":1.0934,"totalNetValue":2.2034,"netValue_forward":1.0934000000000015},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000005542,"netValue":1.093,"totalNetValue":2.203,"netValue_forward":1.0930000000000015},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000005542,"netValue":1.0927,"totalNetValue":2.2027,"netValue_forward":1.0927000000000016},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000005542,"netValue":1.096,"totalNetValue":2.206,"netValue_forward":1.0960000000000014},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000005542,"netValue":1.0938,"totalNetValue":2.2038,"netValue_forward":1.0938000000000017},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000005542,"netValue":1.093,"totalNetValue":2.203,"netValue_forward":1.0930000000000015},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000005542,"netValue":1.0945,"totalNetValue":2.2045,"netValue_forward":1.0945000000000016},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000005542,"netValue":1.0951,"totalNetValue":2.2051,"netValue_forward":1.0951000000000015},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000005542,"netValue":1.0958,"totalNetValue":2.2058,"netValue_forward":1.0958000000000017},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000005542,"netValue":1.0948,"totalNetValue":2.2048,"netValue_forward":1.0948000000000015},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000005542,"netValue":1.093,"totalNetValue":2.203,"netValue_forward":1.0930000000000015},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000005542,"netValue":1.093,"totalNetValue":2.203,"netValue_forward":1.0930000000000015},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000005542,"netValue":1.0889,"totalNetValue":2.1989,"netValue_forward":1.0889000000000013},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000005542,"netValue":1.0882,"totalNetValue":2.1982,"netValue_forward":1.0882000000000016},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000005542,"netValue":1.0884,"totalNetValue":2.1984,"netValue_forward":1.0884000000000016},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000005542,"netValue":1.0874,"totalNetValue":2.1974,"netValue_forward":1.0874000000000015},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000005542,"netValue":1.0867,"totalNetValue":2.1967,"netValue_forward":1.0867000000000016},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000005542,"netValue":1.0872,"totalNetValue":2.1972,"netValue_forward":1.0872000000000015},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000005542,"netValue":1.0858,"totalNetValue":2.1958,"netValue_forward":1.0858000000000017},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000005542,"netValue":1.0855,"totalNetValue":2.1955,"netValue_forward":1.0855000000000015},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000005542,"netValue":1.0844,"totalNetValue":2.1944,"netValue_forward":1.0844000000000016},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000005542,"netValue":1.0862,"totalNetValue":2.1962,"netValue_forward":1.0862000000000014},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000005542,"netValue":1.0866,"totalNetValue":2.1966,"netValue_forward":1.0866000000000013},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000005542,"netValue":1.0867,"totalNetValue":2.1967,"netValue_forward":1.0867000000000013},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000005542,"netValue":1.0714,"totalNetValue":2.1814,"netValue_forward":1.0714000000000012},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000005542,"netValue":1.0717,"totalNetValue":2.1817,"netValue_forward":1.0717000000000014},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000005542,"netValue":1.0715,"totalNetValue":2.1815,"netValue_forward":1.0715000000000012},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000005542,"netValue":1.0711,"totalNetValue":2.1811,"netValue_forward":1.0711000000000013}]}