window.pageData = {"fund":{"_id":3000000005787,"stockCode":"005787","stockType":"fund","areaCode":"cn","followedNum":18,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"lof_etf","ipoDate":"2007-01-03T16:00:00.000Z","setUpScale":6871160000,"market":"a","tickerId":5787,"custody":"兴业银行股份有限公司","name":"中欧新趋势混合型证券投资基金（LOF）","shortName":"中欧新趋势混合（LOF）C","fundSecondLevel":"hybrid","fundStatus":"normal","lofFundFlag":1,"inceptionDate":"2018-03-20T16:00:00.000Z","fundCollectionId":4000050570000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"pensionTargetFlag":null,"pinyin":"zoxqshhxzqtzjj(lof)","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50570000","tickerId":50570000,"name":"中欧基金管理有限公司"},"managers":[{"name":"周蔚文","stockType":"fund_manager","stockCode":"8801304960","exchange":"fm","tickerId":262323060260}],"hotMetrics":{"fss":{"stockId":3000000005787,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.6024,"f_ind_h_s_r":0.39759999999999995,"f_h_a":21088,"f_h_s_a":6922,"f_ind_h_s_r_c_1y":-0.05399999999999999,"f_ind_h_s_r_c_hy":-0.03610000000000002,"f_ins_h_s_r_c_1y":0.05400000000000005,"f_ins_h_s_r_c_hy":0.03610000000000002,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000005787,"type":"fpr","f_p_r_fys_ssc":8981,"f_p_r_fys_ssrp":0.4448775055679287,"f_p_r_m1_ssc":9272,"f_p_r_m1_ssrp":0.6615251860640707,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.5886928892297578,"f_p_r_m6_ssc":8891,"f_p_r_m6_ssrp":0.3733408323959505,"f_p_r_y1_ssc":8382,"f_p_r_y1_ssrp":0.1724137931034483,"f_p_r_y2_ssc":7776,"f_p_r_y2_ssrp":0.2847588424437299,"f_p_r_y3_ssc":6993,"f_p_r_y3_ssrp":0.17677345537757438,"f_p_r_y5_ssc":4447,"f_p_r_y5_ssrp":0.25978407557354927,"f_cagr_p_r_fs_ssc":9234,"f_cagr_p_r_fs_ssrp":0.23405177082205134},"fp":{"stockId":3000000005787,"type":"fp","f_p_r_fys":0.046389424965242565,"f_p_r_m1":-0.04954665106756384,"f_p_r_m3":-0.00963062294282635,"f_p_r_m6":0.10208811890484615,"f_p_r_y1":0.6876998941519354,"f_p_r_y3":0.63593367318333,"f_cagr_p_r_fs":0.11663664170018295,"f_p_r_y5":0.26890790650693,"f_p_r_d1":-0.003479967877219714,"f_p_r_y2":0.6363739531707284,"last_data_date":"2026-06-08T16:00:00.000Z"},"ff":{"stockId":3000000005787,"type":"ff","f_m_f":35088848,"f_m_f_r":0.012,"f_c_f":5848141,"f_c_f_r":0.002,"f_m_a_c_f":40936989,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-05-19T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000005787,"type":"f_nlacan","f_nv_d":"2026-06-08T16:00:00.000Z","f_nv":1.6248,"f_nv_cr":0.014548860443334366},"f_as":{"stockId":3000000005787,"type":"f_as","f_tas":383285857.6828,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000001881,"stockCode":"001881","stockType":"fund","areaCode":"cn","followedNum":16,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"lof_etf","ipoDate":"2007-01-03T16:00:00.000Z","setUpScale":6871160000,"market":"a","tickerId":1881,"custody":"兴业银行股份有限公司","name":"中欧新趋势混合型证券投资基金（LOF）","shortName":"中欧新趋势混合（LOF）E","fundSecondLevel":"hybrid","__csrcFundId":199,"fundStatus":"normal","lastUpdated":"2025-01-08T23:14:10.308Z","lofFundFlag":1,"inceptionDate":"2015-10-07T16:00:00.000Z","fundCollectionId":4000050570000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"pensionTargetFlag":null,"pinyin":"zoxqshhxzqtzjj(lof)"},{"_id":3000000166001,"stockCode":"166001","stockType":"fund","areaCode":"cn","followedNum":259,"blackenedNum":0,"status":"normal","exchange":"sz","fundType":"lof_etf","ipoDate":"2007-01-03T16:00:00.000Z","setUpScale":6871160000,"market":"a","tickerId":166001,"custody":"兴业银行股份有限公司","name":"中欧新趋势混合型证券投资基金（LOF）","shortName":"中欧新趋势混合（LOF）(166001)","fundSecondLevel":"hybrid","__csrcFundId":199,"fundStatus":"normal","lastUpdated":"2026-05-01T06:53:16.703Z","masterFundFlag":1,"inceptionDate":"2007-01-28T16:00:00.000Z","memoNum":5,"fundCollectionId":4000050570000,"currency":"CNY","masterFundShortName":"中欧新趋势混合（LOF）","pinyin":"zoxqshhxzqtzjj(lof)","lofFundFlag":1},{"_id":3000000011264,"name":"中欧新趋势混合型证券投资基金（LOF）","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","fundStatus":"normal","lofFundFlag":1,"stockCode":"011264","tickerId":11264,"shortName":"中欧新趋势混合（LOF）X","currency":"CNY","__csrcFundId":199,"lastUpdated":"2025-01-08T23:14:22.780Z","inceptionDate":"2021-07-11T16:00:00.000Z","fundCollectionId":4000050570000,"followedNum":4,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"pensionTargetFlag":null,"pinyin":"zoxqshhxzqtzjj(lof)"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000166001,"stockId":600309,"holdings":5808255,"marketCap":461465859,"netValueRatio":0.095,"quarterlyChange":0.036124152321334924,"stock":{"stockCode":"600309","exchange":"sh","stockType":"company","tickerId":600309,"name":"万华化学"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000166001,"stockId":300308,"holdings":597180,"marketCap":340040263,"netValueRatio":0.07,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000166001,"stockId":807,"holdings":10299156,"marketCap":319273836,"netValueRatio":0.0657,"quarterlyChange":-0.05602923264311821,"stock":{"stockCode":"000807","exchange":"sz","stockType":"company","tickerId":807,"name":"云铝股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000166001,"stockId":601318,"holdings":5494627,"marketCap":311984921,"netValueRatio":0.0642,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000166001,"stockId":603259,"holdings":2479800,"marketCap":243268380,"netValueRatio":0.0501,"quarterlyChange":0.08230361871138547,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000166001,"stockId":600487,"holdings":4520000,"marketCap":238023200,"netValueRatio":0.049,"quarterlyChange":1.129397492923578,"stock":{"stockCode":"600487","exchange":"sh","stockType":"company","tickerId":600487,"name":"亨通光电"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000166001,"stockId":933,"holdings":6600072,"marketCap":203282217,"netValueRatio":0.0419,"quarterlyChange":0.12122315253003313,"stock":{"stockCode":"000933","exchange":"sz","stockType":"company","tickerId":933,"name":"神火股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000166001,"stockId":600426,"holdings":5356703,"marketCap":193912648,"netValueRatio":0.0399,"quarterlyChange":0.15176582882596312,"stock":{"stockCode":"600426","exchange":"sh","stockType":"company","tickerId":600426,"name":"华鲁恒升"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000166001,"stockId":426,"holdings":3906256,"marketCap":157109616,"netValueRatio":0.0324,"quarterlyChange":0.12977528089887613,"stock":{"stockCode":"000426","exchange":"sz","stockType":"company","tickerId":426,"name":"兴业银锡"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000166001,"stockId":601600,"holdings":13739300,"marketCap":156628020,"netValueRatio":0.0323,"quarterlyChange":-0.06710310965630129,"stock":{"stockCode":"601600","exchange":"sh","stockType":"company","tickerId":601600,"name":"中国铝业"}}],"bondHoldings":[{"_id":"69e8fc851398d7984300477e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000166001,"stockCode":"250431","stockName":"25农发31","holdings":2000000,"marketCap":201805095,"netValueRatio":0.0416,"lastUpdated":"2026-04-22T16:51:17.854Z"},{"_id":"69e8fc851398d7984300477f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000166001,"stockCode":"127112","stockName":"尚太转债","holdings":64333,"marketCap":9084004,"netValueRatio":0.0019,"lastUpdated":"2026-04-22T16:51:17.858Z"},{"_id":"69e8fc851398d79843004780","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000166001,"stockCode":"127045","stockName":"牧原转债","holdings":64350,"marketCap":8172423,"netValueRatio":0.0017,"lastUpdated":"2026-04-22T16:51:17.862Z"}]},"shareHoldersStructureList":[{"_id":"69aed8f47fea5b3eb0599af6","date":"2025-06-29T16:00:00.000Z","stockId":3000000166001,"h_a":188400,"h_s_a":11376,"ins_h_s":1130028104,"ins_h_s_r":0.5273,"ind_h_s":1013211449,"ind_h_s_r":0.4727,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:28:04.086Z"},{"_id":"69aed8f47fea5b3eb0599af5","date":"2024-12-30T16:00:00.000Z","stockId":3000000166001,"h_a":199698,"h_s_a":11107,"ins_h_s":1151186653,"ins_h_s_r":0.519,"ind_h_s":1067014157,"ind_h_s_r":0.48100000000000004,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:28:04.083Z"},{"_id":"69aed8f47fea5b3eb0599af4","date":"2024-06-29T16:00:00.000Z","stockId":3000000166001,"h_a":247359,"h_s_a":10331,"ins_h_s":1472095033,"ins_h_s_r":0.5760000000000001,"ind_h_s":1083591924,"ind_h_s_r":0.424,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:28:04.080Z"}],"netValueList":[{"date":"2026-06-08T16:00:00.000Z","stockId":3000000005787,"netValue":1.6248,"totalNetValue":2.4291,"netValue_forward":1.6248},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000005787,"netValue":1.6015,"totalNetValue":2.4058,"netValue_forward":1.6015},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000005787,"netValue":1.6423,"totalNetValue":2.4466,"netValue_forward":1.6423},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000005787,"netValue":1.678,"totalNetValue":2.4823,"netValue_forward":1.6779999999999997},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000005787,"netValue":1.708,"totalNetValue":2.5123,"netValue_forward":1.708},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000005787,"netValue":1.6872,"totalNetValue":2.4915,"netValue_forward":1.6872},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000005787,"netValue":1.6572,"totalNetValue":2.4615,"netValue_forward":1.6571999999999998},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000005787,"netValue":1.6692,"totalNetValue":2.4735,"netValue_forward":1.6691999999999998},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000005787,"netValue":1.6891,"totalNetValue":2.4934,"netValue_forward":1.6891},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000005787,"netValue":1.6845,"totalNetValue":2.4888,"netValue_forward":1.6845},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000005787,"netValue":1.7164,"totalNetValue":2.5207,"netValue_forward":1.7164000000000001},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000005787,"netValue":1.6922,"totalNetValue":2.4965,"netValue_forward":1.6921999999999997},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000005787,"netValue":1.6785,"totalNetValue":2.4828,"netValue_forward":1.6785000000000003},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000005787,"netValue":1.651,"totalNetValue":2.4553,"netValue_forward":1.651},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000005787,"netValue":1.6819,"totalNetValue":2.4862,"netValue_forward":1.6819},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000005787,"netValue":1.6752,"totalNetValue":2.4795,"netValue_forward":1.6751999999999998},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000005787,"netValue":1.6857,"totalNetValue":2.49,"netValue_forward":1.6857},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000005787,"netValue":1.7106,"totalNetValue":2.5149,"netValue_forward":1.7106000000000003},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000005787,"netValue":1.736,"totalNetValue":2.5403,"netValue_forward":1.7360000000000002},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000005787,"netValue":1.7633,"totalNetValue":2.5676,"netValue_forward":1.7633000000000003},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000005787,"netValue":1.7469,"totalNetValue":2.5512,"netValue_forward":1.7469000000000003},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000005787,"netValue":1.7261,"totalNetValue":2.5304,"netValue_forward":1.7261000000000006},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000005787,"netValue":1.7095,"totalNetValue":2.5138,"netValue_forward":1.7095000000000007},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000005787,"netValue":1.722,"totalNetValue":2.5263,"netValue_forward":1.7220000000000009},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000005787,"netValue":1.7153,"totalNetValue":2.5196,"netValue_forward":1.7153000000000007},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000005787,"netValue":1.6961,"totalNetValue":2.5004,"netValue_forward":1.6961000000000004},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000005787,"netValue":1.7063,"totalNetValue":2.5106,"netValue_forward":1.7063000000000008},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000005787,"netValue":1.6783,"totalNetValue":2.4826,"netValue_forward":1.6783000000000008},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000005787,"netValue":1.6798,"totalNetValue":2.4841,"netValue_forward":1.6798000000000008},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000005787,"netValue":1.6826,"totalNetValue":2.4869,"netValue_forward":1.6826000000000012},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000005787,"netValue":1.6844,"totalNetValue":2.4887,"netValue_forward":1.6844000000000006},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000005787,"netValue":1.6943,"totalNetValue":2.4986,"netValue_forward":1.6943000000000006},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000005787,"netValue":1.6788,"totalNetValue":2.4831,"netValue_forward":1.678800000000001},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000005787,"netValue":1.6777,"totalNetValue":2.482,"netValue_forward":1.6777000000000006},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000005787,"netValue":1.6802,"totalNetValue":2.4845,"netValue_forward":1.6802000000000006},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000005787,"netValue":1.6811,"totalNetValue":2.4854,"netValue_forward":1.6811000000000005},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000005787,"netValue":1.6435,"totalNetValue":2.4478,"netValue_forward":1.6435000000000006},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000005787,"netValue":1.6599,"totalNetValue":2.4642,"netValue_forward":1.6599000000000002},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000005787,"netValue":1.6418,"totalNetValue":2.4461,"netValue_forward":1.6418000000000006},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000005787,"netValue":1.6439,"totalNetValue":2.4482,"netValue_forward":1.6439000000000006},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000005787,"netValue":1.6371,"totalNetValue":2.4414,"netValue_forward":1.6371000000000007},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000005787,"netValue":1.6282,"totalNetValue":2.4325,"netValue_forward":1.6282000000000008},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000005787,"netValue":1.568,"totalNetValue":2.3723,"netValue_forward":1.5680000000000005},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000005787,"netValue":1.544,"totalNetValue":2.3483,"netValue_forward":1.5440000000000005},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000005787,"netValue":1.5516,"totalNetValue":2.3559,"netValue_forward":1.5516000000000008},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000005787,"netValue":1.5593,"totalNetValue":2.3636,"netValue_forward":1.5593000000000004},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000005787,"netValue":1.5254,"totalNetValue":2.3297,"netValue_forward":1.5254000000000008},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000005787,"netValue":1.5501,"totalNetValue":2.3544,"netValue_forward":1.5501000000000007},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000005787,"netValue":1.5335,"totalNetValue":2.3378,"netValue_forward":1.5335000000000008},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000005787,"netValue":1.5148,"totalNetValue":2.3191,"netValue_forward":1.5148000000000008},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000005787,"netValue":1.5313,"totalNetValue":2.3356,"netValue_forward":1.5313000000000008},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000005787,"netValue":1.4932,"totalNetValue":2.2975,"netValue_forward":1.4932000000000005},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000005787,"netValue":1.4721,"totalNetValue":2.2764,"netValue_forward":1.4721000000000006},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000005787,"netValue":1.5127,"totalNetValue":2.317,"netValue_forward":1.5127000000000006},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000005787,"netValue":1.5195,"totalNetValue":2.3238,"netValue_forward":1.5195000000000005},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000005787,"netValue":1.5751,"totalNetValue":2.3794,"netValue_forward":1.5751000000000006},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000005787,"netValue":1.5734,"totalNetValue":2.3777,"netValue_forward":1.5734000000000004},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000005787,"netValue":1.6059,"totalNetValue":2.4102,"netValue_forward":1.6059000000000005},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000005787,"netValue":1.6461,"totalNetValue":2.4504,"netValue_forward":1.6461000000000006},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000005787,"netValue":1.6667,"totalNetValue":2.471,"netValue_forward":1.6667000000000005},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000005787,"netValue":1.665,"totalNetValue":2.4693,"netValue_forward":1.6650000000000005},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000005787,"netValue":1.6465,"totalNetValue":2.4508,"netValue_forward":1.6465000000000007},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000005787,"netValue":1.6406,"totalNetValue":2.4449,"netValue_forward":1.6406000000000007},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000005787,"netValue":1.6731,"totalNetValue":2.4774,"netValue_forward":1.6731000000000007},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000005787,"netValue":1.6756,"totalNetValue":2.4799,"netValue_forward":1.6756000000000006},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000005787,"netValue":1.6606,"totalNetValue":2.4649,"netValue_forward":1.6606000000000007},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000005787,"netValue":1.6662,"totalNetValue":2.4705,"netValue_forward":1.6662000000000006},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000005787,"netValue":1.7182,"totalNetValue":2.5225,"netValue_forward":1.7182000000000006},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000005787,"netValue":1.6893,"totalNetValue":2.4936,"netValue_forward":1.6893000000000005},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000005787,"netValue":1.6701,"totalNetValue":2.4744,"netValue_forward":1.6701000000000006},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000005787,"netValue":1.6718,"totalNetValue":2.4761,"netValue_forward":1.6718000000000006},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000005787,"netValue":1.6433,"totalNetValue":2.4476,"netValue_forward":1.6433000000000006},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000005787,"netValue":1.6161,"totalNetValue":2.4204,"netValue_forward":1.6161000000000008},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000005787,"netValue":1.6546,"totalNetValue":2.4589,"netValue_forward":1.6546000000000005},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000005787,"netValue":1.657,"totalNetValue":2.4613,"netValue_forward":1.6570000000000003},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000005787,"netValue":1.646,"totalNetValue":2.4503,"netValue_forward":1.6460000000000004},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000005787,"netValue":1.6477,"totalNetValue":2.452,"netValue_forward":1.6477},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000005787,"netValue":1.6264,"totalNetValue":2.4307,"netValue_forward":1.6264000000000003},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000005787,"netValue":1.6153,"totalNetValue":2.4196,"netValue_forward":1.6153},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000005787,"netValue":1.6478,"totalNetValue":2.4521,"netValue_forward":1.6478000000000002},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000005787,"netValue":1.6396,"totalNetValue":2.4439,"netValue_forward":1.6396},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000005787,"netValue":1.6132,"totalNetValue":2.4175,"netValue_forward":1.6132000000000002},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000005787,"netValue":1.6931,"totalNetValue":2.4974,"netValue_forward":1.6931},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000005787,"netValue":1.7281,"totalNetValue":2.5324,"netValue_forward":1.7281000000000002},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000005787,"netValue":1.721,"totalNetValue":2.5253,"netValue_forward":1.7210000000000003},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000005787,"netValue":1.6751,"totalNetValue":2.4794,"netValue_forward":1.6751000000000003},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000005787,"netValue":1.6839,"totalNetValue":2.4882,"netValue_forward":1.6838999999999997},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000005787,"netValue":1.6679,"totalNetValue":2.4722,"netValue_forward":1.6679000000000004},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000005787,"netValue":1.6586,"totalNetValue":2.4629,"netValue_forward":1.6586000000000005},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000005787,"netValue":1.652,"totalNetValue":2.4563,"netValue_forward":1.6520000000000004},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000005787,"netValue":1.639,"totalNetValue":2.4433,"netValue_forward":1.6390000000000007},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000005787,"netValue":1.643,"totalNetValue":2.4473,"netValue_forward":1.6430000000000002},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000005787,"netValue":1.6316,"totalNetValue":2.4359,"netValue_forward":1.6316000000000004},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000005787,"netValue":1.6396,"totalNetValue":2.4439,"netValue_forward":1.6387260577605507},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000005787,"netValue":1.8151,"totalNetValue":2.4193,"netValue_forward":1.6168134301468586},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000005787,"netValue":1.812,"totalNetValue":2.4162,"netValue_forward":1.6140520827646456},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000005787,"netValue":1.8032,"totalNetValue":2.4074,"netValue_forward":1.6062134192280402},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000005787,"netValue":1.8215,"totalNetValue":2.4257,"netValue_forward":1.6225142763552989},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000005787,"netValue":1.8101,"totalNetValue":2.4143,"netValue_forward":1.6123596440465147},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000005787,"netValue":1.8418,"totalNetValue":2.446,"netValue_forward":1.6405966479226952},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000005787,"netValue":1.8368,"totalNetValue":2.441,"netValue_forward":1.6361428618223515},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000005787,"netValue":1.7853,"totalNetValue":2.3895,"netValue_forward":1.5902688649888088},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000005787,"netValue":1.7432,"totalNetValue":2.3474,"netValue_forward":1.5527679860239127},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000005787,"netValue":1.7532,"totalNetValue":2.3574,"netValue_forward":1.5616755582246005},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000005787,"netValue":1.7248,"totalNetValue":2.329,"netValue_forward":1.536378053174647},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000005787,"netValue":1.7432,"totalNetValue":2.3474,"netValue_forward":1.5527679860239127},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000005787,"netValue":1.7249,"totalNetValue":2.3291,"netValue_forward":1.5364671288966538},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000005787,"netValue":1.7227,"totalNetValue":2.3269,"netValue_forward":1.5345074630125022},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000005787,"netValue":1.7051,"totalNetValue":2.3093,"netValue_forward":1.5188301359392915},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000005787,"netValue":1.7039,"totalNetValue":2.3081,"netValue_forward":1.517761227275209},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000005787,"netValue":1.6753,"totalNetValue":2.2795,"netValue_forward":1.492285570781242},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000005787,"netValue":1.6555,"totalNetValue":2.2597,"netValue_forward":1.4746485778238798},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000005787,"netValue":1.6685,"totalNetValue":2.2727,"netValue_forward":1.486228421684774},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000005787,"netValue":1.6149,"totalNetValue":2.2191,"netValue_forward":1.438483834689087},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000005787,"netValue":1.6399,"totalNetValue":2.2441,"netValue_forward":1.4607527651908065},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000005787,"netValue":1.6509,"totalNetValue":2.2551,"netValue_forward":1.4705510946115634},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000005787,"netValue":1.6399,"totalNetValue":2.2441,"netValue_forward":1.4607527651908065},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000005787,"netValue":1.668,"totalNetValue":2.2722,"netValue_forward":1.4857830430747396},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000005787,"netValue":1.6551,"totalNetValue":2.2593,"netValue_forward":1.4742922749358525},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000005787,"netValue":1.6683,"totalNetValue":2.2725,"netValue_forward":1.4860502702407603},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000005787,"netValue":1.6431,"totalNetValue":2.2473,"netValue_forward":1.463603188295027},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000005787,"netValue":1.6154,"totalNetValue":2.2196,"netValue_forward":1.4389292132991214},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000005787,"netValue":1.6086,"totalNetValue":2.2128,"netValue_forward":1.4328720642026538},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000005787,"netValue":1.6058,"totalNetValue":2.21,"netValue_forward":1.4303779439864612},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000005787,"netValue":1.6168,"totalNetValue":2.221,"netValue_forward":1.4401762734072179},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000005787,"netValue":1.5939,"totalNetValue":2.1981,"netValue_forward":1.4197779330676428},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000005787,"netValue":1.5749,"totalNetValue":2.1791,"netValue_forward":1.4028535458863356},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000005787,"netValue":1.573,"totalNetValue":2.1772,"netValue_forward":1.4011611071682053},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000005787,"netValue":1.5485,"totalNetValue":2.1527,"netValue_forward":1.37933755527652},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000005787,"netValue":1.5201,"totalNetValue":2.1243,"netValue_forward":1.3540400502265664},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000005787,"netValue":1.5196,"totalNetValue":2.1238,"netValue_forward":1.3535946716165321},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000005787,"netValue":1.5803,"totalNetValue":2.1845,"netValue_forward":1.4076636348747074},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000005787,"netValue":1.5932,"totalNetValue":2.1974,"netValue_forward":1.4191544030135945},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000005787,"netValue":1.579,"totalNetValue":2.1832,"netValue_forward":1.4065056504886178},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000005787,"netValue":1.6116,"totalNetValue":2.2158,"netValue_forward":1.4355443358628603},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000005787,"netValue":1.6213,"totalNetValue":2.2255,"netValue_forward":1.4441846808975276},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000005787,"netValue":1.6556,"totalNetValue":2.2598,"netValue_forward":1.474737653545887},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000005787,"netValue":1.6095,"totalNetValue":2.2137,"netValue_forward":1.4336737457007158},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000005787,"netValue":1.6077,"totalNetValue":2.2119,"netValue_forward":1.4320703827045915},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000005787,"netValue":1.6205,"totalNetValue":2.2247,"netValue_forward":1.4434720751214722},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000005787,"netValue":1.6302,"totalNetValue":2.2344,"netValue_forward":1.4521124201561395},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000005787,"netValue":1.626,"totalNetValue":2.2302,"netValue_forward":1.4483712398318505},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000005787,"netValue":1.5927,"totalNetValue":2.1969,"netValue_forward":1.4187090244035598},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000005787,"netValue":1.5837,"totalNetValue":2.1879,"netValue_forward":1.4106922094229408},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000005787,"netValue":1.6196,"totalNetValue":2.2238,"netValue_forward":1.4426703936234102},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000005787,"netValue":1.6218,"totalNetValue":2.226,"netValue_forward":1.4446300595075612},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000005787,"netValue":1.6441,"totalNetValue":2.2483,"netValue_forward":1.4644939455150952},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000005787,"netValue":1.6678,"totalNetValue":2.272,"netValue_forward":1.4856048916307256},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000005787,"netValue":1.6274,"totalNetValue":2.2316,"netValue_forward":1.4496182999399465},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000005787,"netValue":1.6338,"totalNetValue":2.238,"netValue_forward":1.4553191461483868},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000005787,"netValue":1.6071,"totalNetValue":2.2113,"netValue_forward":1.4315359283725504},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000005787,"netValue":1.57,"totalNetValue":2.1742,"netValue_forward":1.3984888355079983},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000005787,"netValue":1.5731,"totalNetValue":2.1773,"netValue_forward":1.4012501828902115},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000005787,"netValue":1.5793,"totalNetValue":2.1835,"netValue_forward":1.4067728776546378},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000005787,"netValue":1.5365,"totalNetValue":2.1407,"netValue_forward":1.3686484686356937},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000005787,"netValue":1.5219,"totalNetValue":2.1261,"netValue_forward":1.3556434132226898},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000005787,"netValue":1.5665,"totalNetValue":2.1707,"netValue_forward":1.3953711852377577},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000005787,"netValue":1.5765,"totalNetValue":2.1807,"netValue_forward":1.4042787574384459},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000005787,"netValue":1.5437,"totalNetValue":2.1479,"netValue_forward":1.3750619206201895},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000005787,"netValue":1.6004,"totalNetValue":2.2046,"netValue_forward":1.42556785499809},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000005787,"netValue":1.6042,"totalNetValue":2.2084,"netValue_forward":1.4289527324343514},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000005787,"netValue":1.6415,"totalNetValue":2.2457,"netValue_forward":1.4621779767429168},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000005787,"netValue":1.609,"totalNetValue":2.2132,"netValue_forward":1.4332283670906814},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000005787,"netValue":1.5866,"totalNetValue":2.1908,"netValue_forward":1.4132754053611405},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000005787,"netValue":1.5383,"totalNetValue":2.1425,"netValue_forward":1.3702518316318182},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000005787,"netValue":1.5523,"totalNetValue":2.1565,"netValue_forward":1.382722432712781},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000005787,"netValue":1.5358,"totalNetValue":2.14,"netValue_forward":1.368024938581646},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000005787,"netValue":1.5238,"totalNetValue":2.128,"netValue_forward":1.3573358519408207},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000005787,"netValue":1.5197,"totalNetValue":2.1239,"netValue_forward":1.353683747338539},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000005787,"netValue":1.5121,"totalNetValue":2.1163,"netValue_forward":1.3469139924660158},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000005787,"netValue":1.5039,"totalNetValue":2.1081,"netValue_forward":1.3396097832614517},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000005787,"netValue":1.5105,"totalNetValue":2.1147,"netValue_forward":1.3454887809139058},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000005787,"netValue":1.4985,"totalNetValue":2.1027,"netValue_forward":1.3347996942730804},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000005787,"netValue":1.4889,"totalNetValue":2.0931,"netValue_forward":1.32624842496042},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000005787,"netValue":1.4938,"totalNetValue":2.098,"netValue_forward":1.3306131353387571},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000005787,"netValue":1.4917,"totalNetValue":2.0959,"netValue_forward":1.3287425451766126},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000005787,"netValue":1.4429,"totalNetValue":2.0471,"netValue_forward":1.2852735928372556},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000005787,"netValue":1.4344,"totalNetValue":2.0386,"netValue_forward":1.2777021564666706},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000005787,"netValue":1.4436,"totalNetValue":2.0478,"netValue_forward":1.2858971228913036},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000005787,"netValue":1.4384,"totalNetValue":2.0426,"netValue_forward":1.2812651853469457},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000005787,"netValue":1.3882,"totalNetValue":1.9924,"netValue_forward":1.2365491728994928},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000005787,"netValue":1.4512,"totalNetValue":2.0554,"netValue_forward":1.2926668777638266},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000005787,"netValue":1.454,"totalNetValue":2.0582,"netValue_forward":1.2951609979800192},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000005787,"netValue":1.4717,"totalNetValue":2.0759,"netValue_forward":1.3109274007752365},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000005787,"netValue":1.4326,"totalNetValue":2.0368,"netValue_forward":1.2760987934705472},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000005787,"netValue":1.4053,"totalNetValue":2.0095,"netValue_forward":1.2517811213626693},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000005787,"netValue":1.3727,"totalNetValue":1.9769,"netValue_forward":1.2227424359884267},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000005787,"netValue":1.3834,"totalNetValue":1.9876,"netValue_forward":1.2322735382431624},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000005787,"netValue":1.39,"totalNetValue":1.9942,"netValue_forward":1.2381525358956167},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000005787,"netValue":1.3464,"totalNetValue":1.9506,"netValue_forward":1.1993155211006175},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000005787,"netValue":1.3224,"totalNetValue":1.9266,"netValue_forward":1.1779373478189663},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000005787,"netValue":1.315,"totalNetValue":1.9192,"netValue_forward":1.1713457443904574},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000005787,"netValue":1.3064,"totalNetValue":1.9106,"netValue_forward":1.163685232297866},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000005787,"netValue":1.2967,"totalNetValue":1.9009,"netValue_forward":1.1550448872631986},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000005787,"netValue":1.2956,"totalNetValue":1.8998,"netValue_forward":1.154065054321123},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000005787,"netValue":1.2747,"totalNetValue":1.8789,"netValue_forward":1.1354482284216854},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000005787,"netValue":1.2844,"totalNetValue":1.8886,"netValue_forward":1.1440885734563524},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000005787,"netValue":1.2436,"totalNetValue":1.8478,"netValue_forward":1.107745678877546},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000005787,"netValue":1.2273,"totalNetValue":1.8315,"netValue_forward":1.0932263361904246},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000005787,"netValue":1.2232,"totalNetValue":1.8274,"netValue_forward":1.0895742315881427},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000005787,"netValue":1.2201,"totalNetValue":1.8243,"netValue_forward":1.0868128842059293},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000005787,"netValue":1.2213,"totalNetValue":1.8255,"netValue_forward":1.087881792870012},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000005787,"netValue":1.2131,"totalNetValue":1.8173,"netValue_forward":1.0805775836654479},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000005787,"netValue":1.1995,"totalNetValue":1.8037,"netValue_forward":1.0684632854725122},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000005787,"netValue":1.1912,"totalNetValue":1.7954,"netValue_forward":1.0610700005459415},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000005787,"netValue":1.2056,"totalNetValue":1.8098,"netValue_forward":1.0738969045149318},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000005787,"netValue":1.219,"totalNetValue":1.8232,"netValue_forward":1.0858330512638537},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000005787,"netValue":1.2124,"totalNetValue":1.8166,"netValue_forward":1.0799540536113994},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000005787,"netValue":1.1992,"totalNetValue":1.8034,"netValue_forward":1.0681960583064916},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000005787,"netValue":1.1889,"totalNetValue":1.7931,"netValue_forward":1.0590212589397832},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000005787,"netValue":1.1922,"totalNetValue":1.7964,"netValue_forward":1.06196075776601},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000005787,"netValue":1.1782,"totalNetValue":1.7824,"netValue_forward":1.0494901566850472},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000005787,"netValue":1.1782,"totalNetValue":1.7824,"netValue_forward":1.0494901566850472},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000005787,"netValue":1.1658,"totalNetValue":1.77,"netValue_forward":1.038444767156194},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000005787,"netValue":1.1549,"totalNetValue":1.7591,"netValue_forward":1.0287355134574443},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000005787,"netValue":1.1451,"totalNetValue":1.7493,"netValue_forward":1.0200060927007704},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000005787,"netValue":1.1302,"totalNetValue":1.7344,"netValue_forward":1.0067338101217453},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000005787,"netValue":1.132,"totalNetValue":1.7362,"netValue_forward":1.0083371731178692},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000005787,"netValue":1.1201,"totalNetValue":1.7243,"netValue_forward":0.9977371621990507},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000005787,"netValue":1.119,"totalNetValue":1.7232,"netValue_forward":0.9967573292569748},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000005787,"netValue":1.1142,"totalNetValue":1.7184,"netValue_forward":0.9924816946006447},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000005787,"netValue":1.1114,"totalNetValue":1.7156,"netValue_forward":0.989987574384452},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000005787,"netValue":1.1138,"totalNetValue":1.718,"netValue_forward":0.9921253917126168},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000005787,"netValue":1.1006,"totalNetValue":1.7048,"netValue_forward":0.9803673964077088},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000005787,"netValue":1.1078,"totalNetValue":1.712,"netValue_forward":0.986780848392204},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000005787,"netValue":1.1067,"totalNetValue":1.7109,"netValue_forward":0.9858010154501284},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000005787,"netValue":1.1007,"totalNetValue":1.7049,"netValue_forward":0.9804564721297158},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000005787,"netValue":1.1066,"totalNetValue":1.7108,"netValue_forward":0.9857119397281214},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000005787,"netValue":1.103,"totalNetValue":1.7072,"netValue_forward":0.9825052137358739},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000005787,"netValue":1.0925,"totalNetValue":1.6967,"netValue_forward":0.9731522629251516},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000005787,"netValue":1.0943,"totalNetValue":1.6985,"netValue_forward":0.9747556259212754},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000005787,"netValue":1.0973,"totalNetValue":1.7015,"netValue_forward":0.9774278975814816},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000005787,"netValue":1.0852,"totalNetValue":1.6894,"netValue_forward":0.9666497352186492},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000005787,"netValue":1.0671,"totalNetValue":1.6713,"netValue_forward":0.950527029535404},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000005787,"netValue":1.0669,"totalNetValue":1.6711,"netValue_forward":0.9503488780913903},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000005787,"netValue":1.0723,"totalNetValue":1.6765,"netValue_forward":0.9551589670797619},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000005787,"netValue":1.0808,"totalNetValue":1.685,"netValue_forward":0.9627304034503464},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000005787,"netValue":1.0813,"totalNetValue":1.6855,"netValue_forward":0.9631757820603808},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000005787,"netValue":1.0839,"totalNetValue":1.6881,"netValue_forward":0.9654917508325599},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000005787,"netValue":1.0853,"totalNetValue":1.6895,"netValue_forward":0.9667388109406562},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000005787,"netValue":1.092,"totalNetValue":1.6962,"netValue_forward":0.9727068843151172},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000005787,"netValue":1.0865,"totalNetValue":1.6907,"netValue_forward":0.9678077196047387},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000005787,"netValue":1.0751,"totalNetValue":1.6793,"netValue_forward":0.9576530872959544},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000005787,"netValue":1.0808,"totalNetValue":1.685,"netValue_forward":0.9627304034503467},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000005787,"netValue":1.0768,"totalNetValue":1.681,"netValue_forward":0.9591673745700714},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000005787,"netValue":1.0733,"totalNetValue":1.6775,"netValue_forward":0.9560497242998305},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000005787,"netValue":1.0693,"totalNetValue":1.6735,"netValue_forward":0.9524866954195552},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000005787,"netValue":1.0657,"totalNetValue":1.6699,"netValue_forward":0.9492799694273076},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000005787,"netValue":1.0598,"totalNetValue":1.664,"netValue_forward":0.944024501828902},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000005787,"netValue":1.0639,"totalNetValue":1.6681,"netValue_forward":0.9476766064311838},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000005787,"netValue":1.0554,"totalNetValue":1.6596,"netValue_forward":0.9401051700605988},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000005787,"netValue":1.0543,"totalNetValue":1.6585,"netValue_forward":0.9391253371185232},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000005787,"netValue":1.0623,"totalNetValue":1.6665,"netValue_forward":0.9462513948790736},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000005787,"netValue":1.066,"totalNetValue":1.6702,"netValue_forward":0.9495471965933281},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000005787,"netValue":1.0737,"totalNetValue":1.6779,"netValue_forward":0.9564060271878579},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000005787,"netValue":1.0772,"totalNetValue":1.6814,"netValue_forward":0.9595236774580984},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000005787,"netValue":1.0729,"totalNetValue":1.6771,"netValue_forward":0.9556934214118027},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000005787,"netValue":1.0672,"totalNetValue":1.6714,"netValue_forward":0.9506161052574106},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000005787,"netValue":1.0715,"totalNetValue":1.6757,"netValue_forward":0.9544463613037063},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000005787,"netValue":1.0729,"totalNetValue":1.6771,"netValue_forward":0.9556934214118026},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000005787,"netValue":1.0859,"totalNetValue":1.6901,"netValue_forward":0.9672732652726967},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000005787,"netValue":1.0771,"totalNetValue":1.6813,"netValue_forward":0.9594346017360914},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000005787,"netValue":1.0781,"totalNetValue":1.6823,"netValue_forward":0.9603253589561603},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000005787,"netValue":1.0662,"totalNetValue":1.6704,"netValue_forward":0.9497253480373418},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000005787,"netValue":1.0712,"totalNetValue":1.6754,"netValue_forward":0.9541791341376855},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000005787,"netValue":1.0708,"totalNetValue":1.675,"netValue_forward":0.953822831249658},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000005787,"netValue":1.0733,"totalNetValue":1.6775,"netValue_forward":0.9560497242998302},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000005787,"netValue":1.0618,"totalNetValue":1.666,"netValue_forward":0.945806016269039},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000005787,"netValue":1.0523,"totalNetValue":1.6565,"netValue_forward":0.9373438226783856},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000005787,"netValue":1.0479,"totalNetValue":1.6521,"netValue_forward":0.9334244909100828},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000005787,"netValue":1.0464,"totalNetValue":1.6506,"netValue_forward":0.9320883550799797},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000005787,"netValue":1.0446,"totalNetValue":1.6488,"netValue_forward":0.9304849920838558},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000005787,"netValue":1.0485,"totalNetValue":1.6527,"netValue_forward":0.9339589452421241},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000005787,"netValue":1.0419,"totalNetValue":1.6461,"netValue_forward":0.9280799475896702},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000005787,"netValue":1.0469,"totalNetValue":1.6511,"netValue_forward":0.932533733690014},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000005787,"netValue":1.034,"totalNetValue":1.6382,"netValue_forward":0.9210429655511267},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000005787,"netValue":1.0343,"totalNetValue":1.6385,"netValue_forward":0.9213101927171472},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000005787,"netValue":1.0321,"totalNetValue":1.6363,"netValue_forward":0.9193505268329959},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000005787,"netValue":1.0374,"totalNetValue":1.6416,"netValue_forward":0.9240715400993608},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000005787,"netValue":1.0423,"totalNetValue":1.6465,"netValue_forward":0.9284362504776976},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000005787,"netValue":1.039,"totalNetValue":1.6432,"netValue_forward":0.9254967516514707},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000005787,"netValue":1.0291,"totalNetValue":1.6333,"netValue_forward":0.9166782551727897},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000005787,"netValue":1.0122,"totalNetValue":1.6164,"netValue_forward":0.9016244581536271},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000005787,"netValue":1.001,"totalNetValue":1.6052,"netValue_forward":0.8916479772888566},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000005787,"netValue":0.9999,"totalNetValue":1.6041,"netValue_forward":0.8906681443467812},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000005787,"netValue":1.0824,"totalNetValue":1.6866,"netValue_forward":0.9641556150024561},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000005787,"netValue":1.0947,"totalNetValue":1.6989,"netValue_forward":0.9751119288093022},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000005787,"netValue":1.0955,"totalNetValue":1.6997,"netValue_forward":0.9758245345853571},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000005787,"netValue":1.0942,"totalNetValue":1.6984,"netValue_forward":0.9746665501992678},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000005787,"netValue":1.1012,"totalNetValue":1.7054,"netValue_forward":0.9809018507397492},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000005787,"netValue":1.106,"totalNetValue":1.7102,"netValue_forward":0.9851774853960795},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000005787,"netValue":1.0997,"totalNetValue":1.7039,"netValue_forward":0.979565714909646},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000005787,"netValue":1.0991,"totalNetValue":1.7033,"netValue_forward":0.9790312605776047},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000005787,"netValue":1.1063,"totalNetValue":1.7105,"netValue_forward":0.9854447125621001},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000005787,"netValue":1.098,"totalNetValue":1.7022,"netValue_forward":0.9780514276355291},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000005787,"netValue":1.1168,"totalNetValue":1.721,"netValue_forward":0.9947976633728223},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000005787,"netValue":1.1253,"totalNetValue":1.7295,"netValue_forward":1.002369099743407},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000005787,"netValue":1.1312,"totalNetValue":1.7354,"netValue_forward":1.007624567341813},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000005787,"netValue":1.1301,"totalNetValue":1.7343,"netValue_forward":1.0066447343997373},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000005787,"netValue":1.1321,"totalNetValue":1.7363,"netValue_forward":1.008426248839875},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000005787,"netValue":1.0994,"totalNetValue":1.7036,"netValue_forward":0.9792984877436254},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000005787,"netValue":1.1093,"totalNetValue":1.7135,"netValue_forward":0.9881169842223065},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000005787,"netValue":1.1117,"totalNetValue":1.7159,"netValue_forward":0.9902548015504717},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000005787,"netValue":1.1168,"totalNetValue":1.721,"netValue_forward":0.9947976633728225},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000005787,"netValue":1.1207,"totalNetValue":1.7249,"netValue_forward":0.9982716165310909},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000005787,"netValue":1.1246,"totalNetValue":1.7288,"netValue_forward":1.0017455696893591},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000005787,"netValue":1.1091,"totalNetValue":1.7133,"netValue_forward":0.9879388327782926},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000005787,"netValue":1.1012,"totalNetValue":1.7054,"netValue_forward":0.9809018507397492},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000005787,"netValue":1.0969,"totalNetValue":1.7011,"netValue_forward":0.9770715946934535},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000005787,"netValue":1.0927,"totalNetValue":1.6969,"netValue_forward":0.9733304143691647},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000005787,"netValue":1.1254,"totalNetValue":1.7296,"netValue_forward":1.0024581754654138},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000005787,"netValue":1.1318,"totalNetValue":1.736,"netValue_forward":1.008159021673854},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000005787,"netValue":1.1213,"totalNetValue":1.7255,"netValue_forward":0.9988060708631319},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000005787,"netValue":1.1318,"totalNetValue":1.736,"netValue_forward":1.008159021673854},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000005787,"netValue":1.1394,"totalNetValue":1.7436,"netValue_forward":1.014928776546377},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000005787,"netValue":1.1229,"totalNetValue":1.7271,"netValue_forward":1.000231282415242},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000005787,"netValue":1.1239,"totalNetValue":1.7281,"netValue_forward":1.0011220396353107},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000005787,"netValue":1.1082,"totalNetValue":1.7124,"netValue_forward":0.9871371512802309},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000005787,"netValue":1.119,"totalNetValue":1.7232,"netValue_forward":0.9967573292569737},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000005787,"netValue":1.112,"totalNetValue":1.7162,"netValue_forward":0.9905220287164922},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000005787,"netValue":1.1102,"totalNetValue":1.7144,"netValue_forward":0.9889186657203686},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000005787,"netValue":1.1166,"totalNetValue":1.7208,"netValue_forward":0.9946195119288086},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000005787,"netValue":1.1107,"totalNetValue":1.7149,"netValue_forward":0.9893640443304029},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000005787,"netValue":1.1136,"totalNetValue":1.7178,"netValue_forward":0.9919472402686023},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000005787,"netValue":1.1148,"totalNetValue":1.719,"netValue_forward":0.993016148932685},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000005787,"netValue":1.1013,"totalNetValue":1.7055,"netValue_forward":0.9809909264617562},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000005787,"netValue":1.0822,"totalNetValue":1.6864,"netValue_forward":0.9639774635584427},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000005787,"netValue":1.0783,"totalNetValue":1.6825,"netValue_forward":0.9605035104001745},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000005787,"netValue":1.0849,"totalNetValue":1.6891,"netValue_forward":0.9663825080526284},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000005787,"netValue":1.0698,"totalNetValue":1.674,"netValue_forward":0.9529320740295898},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000005787,"netValue":1.0731,"totalNetValue":1.6773,"netValue_forward":0.9558715728558166},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000005787,"netValue":1.0764,"totalNetValue":1.6806,"netValue_forward":0.9588110716820437},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000005787,"netValue":1.0655,"totalNetValue":1.6697,"netValue_forward":0.9491018179832937},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000005787,"netValue":1.06,"totalNetValue":1.6642,"netValue_forward":0.9442026532729156},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000005787,"netValue":1.0505,"totalNetValue":1.6547,"netValue_forward":0.9357404596822623},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000005787,"netValue":1.05,"totalNetValue":1.6542,"netValue_forward":0.9352950810722277},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000005787,"netValue":1.0559,"totalNetValue":1.6601,"netValue_forward":0.9405505486706336},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000005787,"netValue":1.0237,"totalNetValue":1.6279,"netValue_forward":0.9118681661844187},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000005787,"netValue":1.0268,"totalNetValue":1.631,"netValue_forward":0.9146295135666318},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000005787,"netValue":1.0381,"totalNetValue":1.6423,"netValue_forward":0.9246950701534091},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000005787,"netValue":1.0295,"totalNetValue":1.6337,"netValue_forward":0.9170345580608176},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000005787,"netValue":1.0296,"totalNetValue":1.6338,"netValue_forward":0.9171236337828244},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000005787,"netValue":1.0207,"totalNetValue":1.6249,"netValue_forward":0.909195894524212},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000005787,"netValue":1.0238,"totalNetValue":1.628,"netValue_forward":0.9119572419064255},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000005787,"netValue":1.0358,"totalNetValue":1.64,"netValue_forward":0.9226463285472509},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000005787,"netValue":1.06,"totalNetValue":1.6642,"netValue_forward":0.9442026532729156},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000005787,"netValue":1.0806,"totalNetValue":1.6848,"netValue_forward":0.9625522520063327},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000005787,"netValue":1.084,"totalNetValue":1.6882,"netValue_forward":0.9655808265545666},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000005787,"netValue":1.0852,"totalNetValue":1.6894,"netValue_forward":0.966649735218649},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000005787,"netValue":1.077,"totalNetValue":1.6812,"netValue_forward":0.959345526014085},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000005787,"netValue":1.0816,"totalNetValue":1.6858,"netValue_forward":0.9634430092264014},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000005787,"netValue":1.0716,"totalNetValue":1.6758,"netValue_forward":0.9545354370257136},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000005787,"netValue":1.0754,"totalNetValue":1.6796,"netValue_forward":0.957920314461975},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000005787,"netValue":1.0806,"totalNetValue":1.6848,"netValue_forward":0.9625522520063327},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000005787,"netValue":1.0801,"totalNetValue":1.6843,"netValue_forward":0.9621068733962982},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000005787,"netValue":1.0802,"totalNetValue":1.6844,"netValue_forward":0.9621959491183051},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000005787,"netValue":1.078,"totalNetValue":1.6822,"netValue_forward":0.9602362832341539},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000005787,"netValue":1.0885,"totalNetValue":1.6927,"netValue_forward":0.9695892340448762},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000005787,"netValue":1.1118,"totalNetValue":1.716,"netValue_forward":0.9903438772724787},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000005787,"netValue":1.104,"totalNetValue":1.7082,"netValue_forward":0.9833959709559426},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000005787,"netValue":1.1014,"totalNetValue":1.7056,"netValue_forward":0.9810800021837637},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000005787,"netValue":1.0937,"totalNetValue":1.6979,"netValue_forward":0.9742211715892339},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000005787,"netValue":1.0974,"totalNetValue":1.7016,"netValue_forward":0.9775169733034884},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000005787,"netValue":1.0886,"totalNetValue":1.6928,"netValue_forward":0.9696783097668834},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000005787,"netValue":1.0909,"totalNetValue":1.6951,"netValue_forward":0.9717270513730414},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000005787,"netValue":1.0973,"totalNetValue":1.7015,"netValue_forward":0.9774278975814816},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000005787,"netValue":1.0997,"totalNetValue":1.7039,"netValue_forward":0.9795657149096465},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000005787,"netValue":1.0875,"totalNetValue":1.6917,"netValue_forward":0.9686984768248073},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000005787,"netValue":1.0749,"totalNetValue":1.6791,"netValue_forward":0.9574749358519407},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000005787,"netValue":1.0839,"totalNetValue":1.6881,"netValue_forward":0.9654917508325598},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000005787,"netValue":1.0682,"totalNetValue":1.6724,"netValue_forward":0.9515068624774796},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000005787,"netValue":1.0699,"totalNetValue":1.6741,"netValue_forward":0.9530211497515968},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000005787,"netValue":1.081,"totalNetValue":1.6852,"netValue_forward":0.9629085548943601},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000005787,"netValue":1.11,"totalNetValue":1.7142,"netValue_forward":0.9887405142763551},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000005787,"netValue":1.1122,"totalNetValue":1.7164,"netValue_forward":0.9907001801605066},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000005787,"netValue":1.108,"totalNetValue":1.7122,"netValue_forward":0.9869589998362177},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000005787,"netValue":1.0975,"totalNetValue":1.7017,"netValue_forward":0.9776060490254953},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000005787,"netValue":1.1074,"totalNetValue":1.7116,"netValue_forward":0.9864245455041764},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000005787,"netValue":1.1274,"totalNetValue":1.7316,"netValue_forward":1.0042396899055521},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000005787,"netValue":1.1483,"totalNetValue":1.7525,"netValue_forward":1.0228565158049898},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000005787,"netValue":1.1507,"totalNetValue":1.7549,"netValue_forward":1.024994333133155},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000005787,"netValue":1.1649,"totalNetValue":1.7691,"netValue_forward":1.037643085658132},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000005787,"netValue":1.1576,"totalNetValue":1.7618,"netValue_forward":1.03114055795163},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000005787,"netValue":1.1679,"totalNetValue":1.7721,"netValue_forward":1.0403153573183386},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000005787,"netValue":1.1503,"totalNetValue":1.7545,"netValue_forward":1.0246380302451277},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000005787,"netValue":1.1475,"totalNetValue":1.7517,"netValue_forward":1.0221439100289351},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000005787,"netValue":1.1299,"totalNetValue":1.7341,"netValue_forward":1.0064665829557247},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000005787,"netValue":1.1187,"totalNetValue":1.7229,"netValue_forward":0.9964901020909541},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000005787,"netValue":1.1123,"totalNetValue":1.7165,"netValue_forward":0.9907892558825139},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000005787,"netValue":1.1193,"totalNetValue":1.7235,"netValue_forward":0.9970245564229953},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000005787,"netValue":1.1188,"totalNetValue":1.723,"netValue_forward":0.9965791778129611},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000005787,"netValue":1.1324,"totalNetValue":1.7366,"netValue_forward":1.0086934760058968},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000005787,"netValue":1.124,"totalNetValue":1.7282,"netValue_forward":1.001211115357319},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000005787,"netValue":1.1207,"totalNetValue":1.7249,"netValue_forward":0.998271616531092},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000005787,"netValue":1.1342,"totalNetValue":1.7384,"netValue_forward":1.0102968390020206},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000005787,"netValue":1.1365,"totalNetValue":1.7407,"netValue_forward":1.012345580608179},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000005787,"netValue":1.1227,"totalNetValue":1.7269,"netValue_forward":1.0000531309712295},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000005787,"netValue":1.1165,"totalNetValue":1.7207,"netValue_forward":0.994530436206803},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000005787,"netValue":1.0866,"totalNetValue":1.6908,"netValue_forward":0.9678967953267464},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000005787,"netValue":1.1048,"totalNetValue":1.709,"netValue_forward":0.9841085767319981},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000005787,"netValue":1.109,"totalNetValue":1.7132,"netValue_forward":0.9878497570562871},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000005787,"netValue":1.1373,"totalNetValue":1.7415,"netValue_forward":1.0130581863842338},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000005787,"netValue":1.1188,"totalNetValue":1.723,"netValue_forward":0.9965791778129611},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000005787,"netValue":1.1563,"totalNetValue":1.7605,"netValue_forward":1.0299825735655408},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000005787,"netValue":1.1473,"totalNetValue":1.7515,"netValue_forward":1.0219657585849216},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000005787,"netValue":1.2338,"totalNetValue":1.838,"netValue_forward":1.0990162581208718},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000005787,"netValue":1.1838,"totalNetValue":1.788,"netValue_forward":1.0544783971174323},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000005787,"netValue":1.1007,"totalNetValue":1.7049,"netValue_forward":0.9804564721297158},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000005787,"netValue":1.0528,"totalNetValue":1.657,"netValue_forward":0.9377892012884208},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000005787,"netValue":1.0194,"totalNetValue":1.6236,"netValue_forward":0.9080379101381233},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000005787,"netValue":1.0131,"totalNetValue":1.6173,"netValue_forward":0.9024261396516897},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000005787,"netValue":0.9725,"totalNetValue":1.5767,"netValue_forward":0.8662613965168972},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000005787,"netValue":0.9749,"totalNetValue":1.5791,"netValue_forward":0.8683992138450621},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000005787,"netValue":0.9768,"totalNetValue":1.581,"netValue_forward":0.8700916525631929},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000005787,"netValue":0.9688,"totalNetValue":1.573,"netValue_forward":0.8629655948026426},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000005787,"netValue":0.9642,"totalNetValue":1.5684,"netValue_forward":0.858868111590326},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000005787,"netValue":0.9635,"totalNetValue":1.5677,"netValue_forward":0.8582445815362779},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000005787,"netValue":0.9679,"totalNetValue":1.5721,"netValue_forward":0.8621639133045808},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000005787,"netValue":0.9621,"totalNetValue":1.5663,"netValue_forward":0.8569975214281816},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000005787,"netValue":0.9616,"totalNetValue":1.5658,"netValue_forward":0.8565521428181473},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000005787,"netValue":0.9676,"totalNetValue":1.5718,"netValue_forward":0.8618966861385602},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000005787,"netValue":0.9767,"totalNetValue":1.5809,"netValue_forward":0.8700025768411862},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000005787,"netValue":0.9758,"totalNetValue":1.58,"netValue_forward":0.8692008953431243},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000005787,"netValue":0.9859,"totalNetValue":1.5901,"netValue_forward":0.878197543265819},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000005787,"netValue":0.9782,"totalNetValue":1.5824,"netValue_forward":0.8713387126712893},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000005787,"netValue":0.9984,"totalNetValue":1.6026,"netValue_forward":0.8893320085166788},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000005787,"netValue":0.9828,"totalNetValue":1.587,"netValue_forward":0.8754361958836057},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000005787,"netValue":0.9792,"totalNetValue":1.5834,"netValue_forward":0.8722294698913581},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000005787,"netValue":0.9782,"totalNetValue":1.5824,"netValue_forward":0.8713387126712893},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000005787,"netValue":0.9864,"totalNetValue":1.5906,"netValue_forward":0.8786429218758536},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000005787,"netValue":0.9894,"totalNetValue":1.5936,"netValue_forward":0.8813151935360596},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000005787,"netValue":0.9889,"totalNetValue":1.5931,"netValue_forward":0.8808698149260252},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000005787,"netValue":0.9923,"totalNetValue":1.5965,"netValue_forward":0.8838983894742592},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000005787,"netValue":0.9955,"totalNetValue":1.5997,"netValue_forward":0.8867488125784794},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000005787,"netValue":1.0077,"totalNetValue":1.6119,"netValue_forward":0.8976160506633186},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000005787,"netValue":1.0081,"totalNetValue":1.6123,"netValue_forward":0.8979723535513462},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000005787,"netValue":1.0069,"totalNetValue":1.6111,"netValue_forward":0.8969034448872637},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000005787,"netValue":1.0013,"totalNetValue":1.6055,"netValue_forward":0.8919152044548786},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000005787,"netValue":1.0142,"totalNetValue":1.6184,"netValue_forward":0.9034059725937659},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000005787,"netValue":1.0117,"totalNetValue":1.6159,"netValue_forward":0.9011790795435938},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000005787,"netValue":1.0114,"totalNetValue":1.6156,"netValue_forward":0.9009118523775733},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000005787,"netValue":1.0132,"totalNetValue":1.6174,"netValue_forward":0.9025152153736972},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000005787,"netValue":1.0148,"totalNetValue":1.619,"netValue_forward":0.9039404269258071},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000005787,"netValue":1.0182,"totalNetValue":1.6224,"netValue_forward":0.906969001474041},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000005787,"netValue":1.0139,"totalNetValue":1.6181,"netValue_forward":0.9031387454277453},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000005787,"netValue":1.033,"totalNetValue":1.6372,"netValue_forward":0.9201522083310593},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000005787,"netValue":1.042,"totalNetValue":1.6462,"netValue_forward":0.9281690233116782},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000005787,"netValue":1.0545,"totalNetValue":1.6587,"netValue_forward":0.9393034885625382},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000005787,"netValue":1.0276,"totalNetValue":1.6318,"netValue_forward":0.9153421193426877},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000005787,"netValue":1.0349,"totalNetValue":1.6391,"netValue_forward":0.9218446470491899},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000005787,"netValue":1.0426,"totalNetValue":1.6468,"netValue_forward":0.9287034776437194},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000005787,"netValue":1.0326,"totalNetValue":1.6368,"netValue_forward":0.9197959054430317},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000005787,"netValue":1.0463,"totalNetValue":1.6505,"netValue_forward":0.9319992793579741},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000005787,"netValue":1.0542,"totalNetValue":1.6584,"netValue_forward":0.9390362613965174},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000005787,"netValue":1.0824,"totalNetValue":1.6866,"netValue_forward":0.9641556150024575},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000005787,"netValue":1.0898,"totalNetValue":1.694,"netValue_forward":0.9707472184309666},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000005787,"netValue":1.091,"totalNetValue":1.6952,"netValue_forward":0.9718161270950489},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000005787,"netValue":1.0868,"totalNetValue":1.691,"netValue_forward":0.9680749467707601},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000005787,"netValue":1.0949,"totalNetValue":1.6991,"netValue_forward":0.9752900802533171},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000005787,"netValue":1.0904,"totalNetValue":1.6946,"netValue_forward":0.9712816727630077},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000005787,"netValue":1.0853,"totalNetValue":1.6895,"netValue_forward":0.9667388109406567},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000005787,"netValue":1.0898,"totalNetValue":1.694,"netValue_forward":0.9707472184309666},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000005787,"netValue":1.0739,"totalNetValue":1.6781,"netValue_forward":0.9565841786318727},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000005787,"netValue":1.0743,"totalNetValue":1.6785,"netValue_forward":0.9569404815199003},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000005787,"netValue":1.0668,"totalNetValue":1.671,"netValue_forward":0.9502598023693842},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000005787,"netValue":1.0729,"totalNetValue":1.6771,"netValue_forward":0.9556934214118036},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000005787,"netValue":1.0699,"totalNetValue":1.6741,"netValue_forward":0.9530211497515976},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000005787,"netValue":1.0704,"totalNetValue":1.6746,"netValue_forward":0.9534665283616319},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000005787,"netValue":1.0778,"totalNetValue":1.682,"netValue_forward":0.9600581317901411},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000005787,"netValue":1.0931,"totalNetValue":1.6973,"netValue_forward":0.9736867172571932},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000005787,"netValue":1.0762,"totalNetValue":1.6804,"netValue_forward":0.9586329202380308},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000005787,"netValue":1.0763,"totalNetValue":1.6805,"netValue_forward":0.9587219959600376},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000005787,"netValue":1.0662,"totalNetValue":1.6704,"netValue_forward":0.9497253480373429},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000005787,"netValue":1.0789,"totalNetValue":1.6831,"netValue_forward":0.9610379647322165},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000005787,"netValue":1.0742,"totalNetValue":1.6784,"netValue_forward":0.9568514057978933},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000005787,"netValue":1.0755,"totalNetValue":1.6797,"netValue_forward":0.9580093901839826},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000005787,"netValue":1.0855,"totalNetValue":1.6897,"netValue_forward":0.9669169623846703},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000005787,"netValue":1.086,"totalNetValue":1.6902,"netValue_forward":0.967362340994705},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000005787,"netValue":1.0906,"totalNetValue":1.6948,"netValue_forward":0.9714598242070213},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000005787,"netValue":1.1024,"totalNetValue":1.7066,"netValue_forward":0.9819707594038329},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000005787,"netValue":1.0988,"totalNetValue":1.703,"netValue_forward":0.9787640334115852},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000005787,"netValue":1.0982,"totalNetValue":1.7024,"netValue_forward":0.9782295790795441},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000005787,"netValue":1.0944,"totalNetValue":1.6986,"netValue_forward":0.9748447016432827},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000005787,"netValue":1.1059,"totalNetValue":1.7101,"netValue_forward":0.9850884096740737},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000005787,"netValue":1.1051,"totalNetValue":1.7093,"netValue_forward":0.9843758038980185}]}