window.pageData = {"fund":{"_id":3000000005824,"stockCode":"005824","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-05-13T16:00:00.000Z","setUpScale":235107000,"market":"a","tickerId":5824,"custody":"中国农业银行股份有限公司","name":"泰康颐享混合型证券投资基金","shortName":"泰康颐享混合C","fundSecondLevel":"hybrid","fundStatus":"normal","inceptionDate":"2018-06-12T16:00:00.000Z","fundCollectionId":4000052190000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"tkyxhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"52190000","tickerId":52190000,"name":"泰康基金管理有限公司"},"managers":[{"name":"金宏伟","stockType":"fund_manager","stockCode":"db20554267","exchange":"fm","tickerId":100823179100},{"name":"黄钟","stockType":"fund_manager","stockCode":"8801620391","exchange":"fm","tickerId":826191720}],"hotMetrics":{"fss":{"stockId":3000000005824,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":7036,"f_h_s_a":5745,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000005824,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.5322508896797153,"f_p_r_m1_ssc":9219,"f_p_r_m1_ssrp":0.518225211542634,"f_p_r_m3_ssc":9116,"f_p_r_m3_ssrp":0.45902358749314315,"f_p_r_m6_ssc":8808,"f_p_r_m6_ssrp":0.4986942205064154,"f_p_r_y1_ssc":8336,"f_p_r_y1_ssrp":0.5972405518896221,"f_p_r_y2_ssc":7730,"f_p_r_y2_ssrp":0.625177901410273,"f_p_r_y3_ssc":6933,"f_p_r_y3_ssrp":0.5321696480092325,"f_p_r_y5_ssc":4321,"f_p_r_y5_ssrp":0.4203703703703704,"f_cagr_p_r_fs_ssc":9147,"f_cagr_p_r_fs_ssrp":0.5112617537721408},"fp":{"stockId":3000000005824,"type":"fp","f_p_r_fys":0.06958263772955031,"f_p_r_m1":0.05264195583596232,"f_p_r_m3":0.03710178710178802,"f_p_r_m6":0.07482217152060189,"f_p_r_y1":0.20746324915190506,"f_p_r_y3":0.23283559113300667,"f_cagr_p_r_fs":0.06130896481292836,"f_p_r_d1":-0.00339934968962452,"f_p_r_y5":0.20510119629824763,"f_p_r_y2":0.2282033586381429,"last_data_date":"2026-05-12T16:00:00.000Z"},"ff":{"stockId":3000000005824,"type":"ff","f_m_f":1121694,"f_m_f_r":0.01,"f_c_f":224339,"f_c_f_r":0.002,"f_m_a_c_f":1346033,"f_m_a_c_f_r":0.012,"f_m_c_f_d":"2024-12-05T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-04T16:00:00.000Z","f_m_fr":0.01,"f_mac_fr":0.012},"f_nlacan":{"stockId":3000000005824,"type":"f_nlacan","f_nv_d":"2026-05-12T16:00:00.000Z","f_nv":1.6017,"f_nv_cr":0.005903410161401723},"f_as":{"stockId":3000000005824,"type":"f_as","f_tas":50355791.3183,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000005823,"stockCode":"005823","stockType":"fund","areaCode":"cn","followedNum":4,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-05-13T16:00:00.000Z","setUpScale":235107000,"market":"a","tickerId":5823,"custody":"中国农业银行股份有限公司","name":"泰康颐享混合型证券投资基金","shortName":"泰康颐享混合(005823)","fundSecondLevel":"hybrid","__csrcFundId":5379,"fundStatus":"normal","lastUpdated":"2026-04-30T19:51:14.536Z","masterFundFlag":1,"inceptionDate":"2018-06-12T16:00:00.000Z","fundCollectionId":4000052190000,"currency":"CNY","masterFundShortName":"泰康颐享混合","pinyin":"tkyxhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005823,"stockId":301216,"holdings":205300,"marketCap":5446609,"netValueRatio":0.043,"quarterlyChange":0.5735468564650046,"stock":{"name":"万凯新材","exchange":"sz","stockType":"company","stockCode":"301216","tickerId":301216}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005823,"stockId":2602,"holdings":235300,"marketCap":3755388,"netValueRatio":0.0296,"quarterlyChange":-0.06447831184056252,"stock":{"stockCode":"002602","exchange":"sz","stockType":"company","tickerId":2602,"name":"世纪华通"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005823,"stockId":300502,"holdings":5400,"marketCap":2391336,"netValueRatio":0.0189,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005823,"stockId":2812,"holdings":32300,"marketCap":2189294,"netValueRatio":0.0173,"quarterlyChange":0.19668079096045243,"stock":{"stockCode":"002812","exchange":"sz","stockType":"company","tickerId":2812,"name":"恩捷股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005823,"stockId":300308,"holdings":3600,"marketCap":2049876,"netValueRatio":0.0162,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005823,"stockId":600989,"holdings":65400,"marketCap":1900524,"netValueRatio":0.015,"quarterlyChange":0.4803871625063667,"stock":{"stockCode":"600989","exchange":"sh","stockType":"company","tickerId":600989,"name":"宝丰能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005823,"stockId":600309,"holdings":14200,"marketCap":1128190,"netValueRatio":0.0089,"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":"2026-04-20T16:00:00.000Z","fundId":3000000005823,"stockId":600141,"holdings":33300,"marketCap":1111554,"netValueRatio":0.0088,"quarterlyChange":-0.0347021399652967,"stock":{"stockCode":"600141","exchange":"sh","stockType":"company","tickerId":600141,"name":"兴发集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005823,"stockId":600547,"holdings":19000,"marketCap":764750,"netValueRatio":0.006,"quarterlyChange":0.03978300180831873,"stock":{"stockCode":"600547","exchange":"sh","stockType":"company","tickerId":600547,"name":"山东黄金"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005823,"stockId":600285,"holdings":32800,"marketCap":733080,"netValueRatio":0.0058,"quarterlyChange":0.07918879768227938,"stock":{"stockCode":"600285","exchange":"sh","stockType":"company","tickerId":600285,"name":"羚锐制药"}}],"bondHoldings":[{"_id":"69e7d7316201787ae12a4ca2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005823,"stockCode":"260002","stockName":"26附息国债02","holdings":200000,"marketCap":20223933,"netValueRatio":0.1596,"lastUpdated":"2026-04-21T19:59:45.092Z"},{"_id":"69e7d7316201787ae12a4ca3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005823,"stockCode":"230026","stockName":"23附息国债26","holdings":100000,"marketCap":10807671,"netValueRatio":0.0853,"lastUpdated":"2026-04-21T19:59:45.096Z"},{"_id":"69e7d7316201787ae12a4ca4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005823,"stockCode":"250014","stockName":"25附息国债14","holdings":100000,"marketCap":10137164,"netValueRatio":0.08,"lastUpdated":"2026-04-21T19:59:45.100Z"},{"_id":"69e7d7316201787ae12a4ca5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005823,"stockCode":"250208","stockName":"25国开08","holdings":100000,"marketCap":10083200,"netValueRatio":0.0796,"lastUpdated":"2026-04-21T19:59:45.103Z"},{"_id":"69e7d7316201787ae12a4ca6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005823,"stockCode":"250003","stockName":"25附息国债03","holdings":80000,"marketCap":8021486,"netValueRatio":0.0633,"lastUpdated":"2026-04-21T19:59:45.106Z"}]},"shareHoldersStructureList":[{"_id":"69cae1db40924dd8ca655fc4","date":"2025-12-30T16:00:00.000Z","stockId":3000000005823,"declarationDate":"2026-03-29T16:00:00.000Z","h_a":1055,"h_s_a":51427,"ins_h_s":59851,"ins_h_s_r":0.0011,"ind_h_s":54196078,"ind_h_s_r":0.9989,"lastUpdated":"2026-03-30T20:49:31.040Z"},{"_id":"69aec9137fea5b3eb048ac16","date":"2025-06-29T16:00:00.000Z","stockId":3000000005823,"h_a":1371,"h_s_a":48963,"ins_h_s":59851,"ins_h_s_r":0.0009,"ind_h_s":67069235,"ind_h_s_r":0.9991,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:19.044Z"},{"_id":"69aec9137fea5b3eb048ac15","date":"2024-12-30T16:00:00.000Z","stockId":3000000005823,"h_a":1528,"h_s_a":52591,"ins_h_s":59851,"ins_h_s_r":0.0007000000000000001,"ind_h_s":80300688,"ind_h_s_r":0.9993000000000001,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:19.041Z"},{"_id":"69aec9137fea5b3eb048ac14","date":"2024-06-29T16:00:00.000Z","stockId":3000000005823,"h_a":1787,"h_s_a":54505,"ins_h_s":59851,"ins_h_s_r":0.0006,"ind_h_s":97341408,"ind_h_s_r":0.9994,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:19.039Z"}],"netValueList":[{"date":"2026-05-12T16:00:00.000Z","stockId":3000000005824,"netValue":1.6017,"totalNetValue":1.6017,"netValue_forward":1.6017},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000005824,"netValue":1.5923,"totalNetValue":1.5923,"netValue_forward":1.5923},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000005824,"netValue":1.5875,"totalNetValue":1.5875,"netValue_forward":1.5874999999999997},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000005824,"netValue":1.5787,"totalNetValue":1.5787,"netValue_forward":1.5786999999999995},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000005824,"netValue":1.5785,"totalNetValue":1.5785,"netValue_forward":1.5784999999999996},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000005824,"netValue":1.569,"totalNetValue":1.569,"netValue_forward":1.5689999999999995},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000005824,"netValue":1.5534,"totalNetValue":1.5534,"netValue_forward":1.5533999999999994},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000005824,"netValue":1.5613,"totalNetValue":1.5613,"netValue_forward":1.5612999999999995},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000005824,"netValue":1.5492,"totalNetValue":1.5492,"netValue_forward":1.5491999999999995},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000005824,"netValue":1.5576,"totalNetValue":1.5576,"netValue_forward":1.5575999999999997},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000005824,"netValue":1.5491,"totalNetValue":1.5491,"netValue_forward":1.5490999999999995},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000005824,"netValue":1.5548,"totalNetValue":1.5548,"netValue_forward":1.5547999999999995},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000005824,"netValue":1.5627,"totalNetValue":1.5627,"netValue_forward":1.5626999999999998},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000005824,"netValue":1.5504,"totalNetValue":1.5504,"netValue_forward":1.5503999999999993},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000005824,"netValue":1.5477,"totalNetValue":1.5477,"netValue_forward":1.5476999999999996},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000005824,"netValue":1.5497,"totalNetValue":1.5497,"netValue_forward":1.5496999999999996},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000005824,"netValue":1.5418,"totalNetValue":1.5418,"netValue_forward":1.5417999999999996},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000005824,"netValue":1.5288,"totalNetValue":1.5288,"netValue_forward":1.5287999999999995},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000005824,"netValue":1.5294,"totalNetValue":1.5294,"netValue_forward":1.5293999999999996},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000005824,"netValue":1.5216,"totalNetValue":1.5216,"netValue_forward":1.5215999999999996},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000005824,"netValue":1.5176,"totalNetValue":1.5176,"netValue_forward":1.5175999999999996},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000005824,"netValue":1.5085,"totalNetValue":1.5085,"netValue_forward":1.5084999999999993},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000005824,"netValue":1.5152,"totalNetValue":1.5152,"netValue_forward":1.5151999999999994},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000005824,"netValue":1.501,"totalNetValue":1.501,"netValue_forward":1.5009999999999992},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000005824,"netValue":1.4941,"totalNetValue":1.4941,"netValue_forward":1.494099999999999},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000005824,"netValue":1.4897,"totalNetValue":1.4897,"netValue_forward":1.4896999999999991},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000005824,"netValue":1.4971,"totalNetValue":1.4971,"netValue_forward":1.4970999999999994},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000005824,"netValue":1.4897,"totalNetValue":1.4897,"netValue_forward":1.489699999999999},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000005824,"netValue":1.499,"totalNetValue":1.499,"netValue_forward":1.4989999999999992},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000005824,"netValue":1.4945,"totalNetValue":1.4945,"netValue_forward":1.494499999999999},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000005824,"netValue":1.4916,"totalNetValue":1.4916,"netValue_forward":1.4915999999999991},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000005824,"netValue":1.4976,"totalNetValue":1.4976,"netValue_forward":1.4975999999999992},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000005824,"netValue":1.4937,"totalNetValue":1.4937,"netValue_forward":1.4936999999999991},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000005824,"netValue":1.4864,"totalNetValue":1.4864,"netValue_forward":1.4863999999999993},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000005824,"netValue":1.4996,"totalNetValue":1.4996,"netValue_forward":1.4995999999999994},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000005824,"netValue":1.5038,"totalNetValue":1.5038,"netValue_forward":1.5037999999999991},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000005824,"netValue":1.5142,"totalNetValue":1.5142,"netValue_forward":1.514199999999999},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000005824,"netValue":1.5079,"totalNetValue":1.5079,"netValue_forward":1.5078999999999994},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000005824,"netValue":1.5193,"totalNetValue":1.5193,"netValue_forward":1.5192999999999992},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000005824,"netValue":1.516,"totalNetValue":1.516,"netValue_forward":1.5159999999999991},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000005824,"netValue":1.5212,"totalNetValue":1.5212,"netValue_forward":1.5211999999999992},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000005824,"netValue":1.5245,"totalNetValue":1.5245,"netValue_forward":1.5244999999999986},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000005824,"netValue":1.5283,"totalNetValue":1.5283,"netValue_forward":1.5282999999999987},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000005824,"netValue":1.5145,"totalNetValue":1.5145,"netValue_forward":1.5144999999999988},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000005824,"netValue":1.5239,"totalNetValue":1.5239,"netValue_forward":1.523899999999999},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000005824,"netValue":1.5225,"totalNetValue":1.5225,"netValue_forward":1.5224999999999986},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000005824,"netValue":1.5162,"totalNetValue":1.5162,"netValue_forward":1.5161999999999987},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000005824,"netValue":1.5166,"totalNetValue":1.5166,"netValue_forward":1.5165999999999986},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000005824,"netValue":1.5383,"totalNetValue":1.5383,"netValue_forward":1.538299999999999},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000005824,"netValue":1.5426,"totalNetValue":1.5426,"netValue_forward":1.5425999999999986},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000005824,"netValue":1.5469,"totalNetValue":1.5469,"netValue_forward":1.5468999999999988},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000005824,"netValue":1.5486,"totalNetValue":1.5486,"netValue_forward":1.5485999999999984},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000005824,"netValue":1.5444,"totalNetValue":1.5444,"netValue_forward":1.5443999999999984},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000005824,"netValue":1.5444,"totalNetValue":1.5444,"netValue_forward":1.5443999999999984},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000005824,"netValue":1.5499,"totalNetValue":1.5499,"netValue_forward":1.5498999999999985},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000005824,"netValue":1.5455,"totalNetValue":1.5455,"netValue_forward":1.5454999999999985},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000005824,"netValue":1.547,"totalNetValue":1.547,"netValue_forward":1.5469999999999986},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000005824,"netValue":1.5471,"totalNetValue":1.5471,"netValue_forward":1.5470999999999986},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000005824,"netValue":1.5357,"totalNetValue":1.5357,"netValue_forward":1.5356999999999985},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000005824,"netValue":1.5339,"totalNetValue":1.5339,"netValue_forward":1.5338999999999987},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000005824,"netValue":1.5403,"totalNetValue":1.5403,"netValue_forward":1.5402999999999982},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000005824,"netValue":1.5491,"totalNetValue":1.5491,"netValue_forward":1.5490999999999981},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000005824,"netValue":1.5368,"totalNetValue":1.5368,"netValue_forward":1.5367999999999982},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000005824,"netValue":1.5643,"totalNetValue":1.5643,"netValue_forward":1.5642999999999982},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000005824,"netValue":1.5684,"totalNetValue":1.5684,"netValue_forward":1.5683999999999982},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000005824,"netValue":1.5747,"totalNetValue":1.5747,"netValue_forward":1.5746999999999982},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000005824,"netValue":1.5701,"totalNetValue":1.5701,"netValue_forward":1.5700999999999985},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000005824,"netValue":1.5648,"totalNetValue":1.5648,"netValue_forward":1.5647999999999982},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000005824,"netValue":1.5696,"totalNetValue":1.5696,"netValue_forward":1.5695999999999983},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000005824,"netValue":1.5701,"totalNetValue":1.5701,"netValue_forward":1.5700999999999985},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000005824,"netValue":1.5741,"totalNetValue":1.5741,"netValue_forward":1.5740999999999983},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000005824,"netValue":1.5649,"totalNetValue":1.5649,"netValue_forward":1.5648999999999982},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000005824,"netValue":1.565,"totalNetValue":1.565,"netValue_forward":1.564999999999998},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000005824,"netValue":1.5648,"totalNetValue":1.5648,"netValue_forward":1.564799999999998},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000005824,"netValue":1.5595,"totalNetValue":1.5595,"netValue_forward":1.5594999999999979},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000005824,"netValue":1.55,"totalNetValue":1.55,"netValue_forward":1.549999999999998},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000005824,"netValue":1.5481,"totalNetValue":1.5481,"netValue_forward":1.5480999999999983},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000005824,"netValue":1.555,"totalNetValue":1.555,"netValue_forward":1.5549999999999982},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000005824,"netValue":1.5393,"totalNetValue":1.5393,"netValue_forward":1.5392999999999981},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000005824,"netValue":1.5301,"totalNetValue":1.5301,"netValue_forward":1.5300999999999982},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000005824,"netValue":1.5272,"totalNetValue":1.5272,"netValue_forward":1.5271999999999981},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000005824,"netValue":1.5209,"totalNetValue":1.5209,"netValue_forward":1.5208999999999984},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000005824,"netValue":1.5157,"totalNetValue":1.5157,"netValue_forward":1.5156999999999987},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000005824,"netValue":1.4975,"totalNetValue":1.4975,"netValue_forward":1.4974999999999985},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000005824,"netValue":1.5019,"totalNetValue":1.5019,"netValue_forward":1.5018999999999985},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000005824,"netValue":1.5029,"totalNetValue":1.5029,"netValue_forward":1.5028999999999986},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000005824,"netValue":1.5019,"totalNetValue":1.5019,"netValue_forward":1.5018999999999987},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000005824,"netValue":1.5004,"totalNetValue":1.5004,"netValue_forward":1.5003999999999986},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000005824,"netValue":1.4943,"totalNetValue":1.4943,"netValue_forward":1.4942999999999986},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000005824,"netValue":1.4885,"totalNetValue":1.4885,"netValue_forward":1.4884999999999986},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000005824,"netValue":1.4885,"totalNetValue":1.4885,"netValue_forward":1.4884999999999986},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000005824,"netValue":1.4789,"totalNetValue":1.4789,"netValue_forward":1.478899999999999},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000005824,"netValue":1.4779,"totalNetValue":1.4779,"netValue_forward":1.4778999999999989},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000005824,"netValue":1.4802,"totalNetValue":1.4802,"netValue_forward":1.4801999999999993},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000005824,"netValue":1.4685,"totalNetValue":1.4685,"netValue_forward":1.4684999999999993},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000005824,"netValue":1.4762,"totalNetValue":1.4762,"netValue_forward":1.476199999999999},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000005824,"netValue":1.4829,"totalNetValue":1.4829,"netValue_forward":1.4828999999999992},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000005824,"netValue":1.4799,"totalNetValue":1.4799,"netValue_forward":1.479899999999999},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000005824,"netValue":1.4887,"totalNetValue":1.4887,"netValue_forward":1.4886999999999992},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000005824,"netValue":1.4865,"totalNetValue":1.4865,"netValue_forward":1.4864999999999993},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000005824,"netValue":1.4874,"totalNetValue":1.4874,"netValue_forward":1.4873999999999994},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000005824,"netValue":1.4763,"totalNetValue":1.4763,"netValue_forward":1.476299999999999},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000005824,"netValue":1.4716,"totalNetValue":1.4716,"netValue_forward":1.4715999999999991},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000005824,"netValue":1.4694,"totalNetValue":1.4694,"netValue_forward":1.4693999999999994},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000005824,"netValue":1.4741,"totalNetValue":1.4741,"netValue_forward":1.474099999999999},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000005824,"netValue":1.4787,"totalNetValue":1.4787,"netValue_forward":1.478699999999999},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000005824,"netValue":1.4711,"totalNetValue":1.4711,"netValue_forward":1.4710999999999992},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000005824,"netValue":1.4666,"totalNetValue":1.4666,"netValue_forward":1.466599999999999},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000005824,"netValue":1.4675,"totalNetValue":1.4675,"netValue_forward":1.4674999999999991},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000005824,"netValue":1.4659,"totalNetValue":1.4659,"netValue_forward":1.4658999999999989},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000005824,"netValue":1.4597,"totalNetValue":1.4597,"netValue_forward":1.4596999999999989},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000005824,"netValue":1.459,"totalNetValue":1.459,"netValue_forward":1.4589999999999992},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000005824,"netValue":1.4746,"totalNetValue":1.4746,"netValue_forward":1.4745999999999992},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000005824,"netValue":1.476,"totalNetValue":1.476,"netValue_forward":1.4759999999999989},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000005824,"netValue":1.473,"totalNetValue":1.473,"netValue_forward":1.472999999999999},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000005824,"netValue":1.4746,"totalNetValue":1.4746,"netValue_forward":1.474599999999999},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000005824,"netValue":1.4797,"totalNetValue":1.4797,"netValue_forward":1.479699999999999},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000005824,"netValue":1.4902,"totalNetValue":1.4902,"netValue_forward":1.490199999999999},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000005824,"netValue":1.4819,"totalNetValue":1.4819,"netValue_forward":1.481899999999999},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000005824,"netValue":1.4799,"totalNetValue":1.4799,"netValue_forward":1.4798999999999987},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000005824,"netValue":1.4857,"totalNetValue":1.4857,"netValue_forward":1.485699999999999},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000005824,"netValue":1.49,"totalNetValue":1.49,"netValue_forward":1.4899999999999984},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000005824,"netValue":1.495,"totalNetValue":1.495,"netValue_forward":1.4949999999999983},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000005824,"netValue":1.4878,"totalNetValue":1.4878,"netValue_forward":1.4877999999999982},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000005824,"netValue":1.4882,"totalNetValue":1.4882,"netValue_forward":1.4881999999999982},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000005824,"netValue":1.4918,"totalNetValue":1.4918,"netValue_forward":1.4917999999999987},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000005824,"netValue":1.4916,"totalNetValue":1.4916,"netValue_forward":1.4915999999999985},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000005824,"netValue":1.5027,"totalNetValue":1.5027,"netValue_forward":1.5026999999999981},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000005824,"netValue":1.5121,"totalNetValue":1.5121,"netValue_forward":1.512099999999998},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000005824,"netValue":1.5046,"totalNetValue":1.5046,"netValue_forward":1.504599999999998},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000005824,"netValue":1.509,"totalNetValue":1.509,"netValue_forward":1.5089999999999977},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000005824,"netValue":1.506,"totalNetValue":1.506,"netValue_forward":1.5059999999999978},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000005824,"netValue":1.4845,"totalNetValue":1.4845,"netValue_forward":1.4844999999999977},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000005824,"netValue":1.4862,"totalNetValue":1.4862,"netValue_forward":1.4861999999999977},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000005824,"netValue":1.487,"totalNetValue":1.487,"netValue_forward":1.4869999999999979},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000005824,"netValue":1.471,"totalNetValue":1.471,"netValue_forward":1.470999999999998},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000005824,"netValue":1.4697,"totalNetValue":1.4697,"netValue_forward":1.469699999999998},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000005824,"netValue":1.4846,"totalNetValue":1.4846,"netValue_forward":1.4845999999999977},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000005824,"netValue":1.4894,"totalNetValue":1.4894,"netValue_forward":1.4893999999999978},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000005824,"netValue":1.4852,"totalNetValue":1.4852,"netValue_forward":1.485199999999998},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000005824,"netValue":1.5068,"totalNetValue":1.5068,"netValue_forward":1.5067999999999977},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000005824,"netValue":1.4999,"totalNetValue":1.4999,"netValue_forward":1.499899999999998},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000005824,"netValue":1.5199,"totalNetValue":1.5199,"netValue_forward":1.5198999999999978},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000005824,"netValue":1.5068,"totalNetValue":1.5068,"netValue_forward":1.5067999999999977},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000005824,"netValue":1.4983,"totalNetValue":1.4983,"netValue_forward":1.4982999999999977},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000005824,"netValue":1.4911,"totalNetValue":1.4911,"netValue_forward":1.491099999999998},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000005824,"netValue":1.5011,"totalNetValue":1.5011,"netValue_forward":1.5010999999999979},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000005824,"netValue":1.4925,"totalNetValue":1.4925,"netValue_forward":1.4924999999999975},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000005824,"netValue":1.4808,"totalNetValue":1.4808,"netValue_forward":1.480799999999998},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000005824,"netValue":1.4812,"totalNetValue":1.4812,"netValue_forward":1.4811999999999979},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000005824,"netValue":1.4688,"totalNetValue":1.4688,"netValue_forward":1.4687999999999979},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000005824,"netValue":1.4715,"totalNetValue":1.4715,"netValue_forward":1.4714999999999978},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000005824,"netValue":1.4761,"totalNetValue":1.4761,"netValue_forward":1.4760999999999977},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000005824,"netValue":1.4712,"totalNetValue":1.4712,"netValue_forward":1.4711999999999978},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000005824,"netValue":1.4706,"totalNetValue":1.4706,"netValue_forward":1.4705999999999977},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000005824,"netValue":1.4671,"totalNetValue":1.4671,"netValue_forward":1.4670999999999976},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000005824,"netValue":1.4627,"totalNetValue":1.4627,"netValue_forward":1.4626999999999972},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000005824,"netValue":1.4515,"totalNetValue":1.4515,"netValue_forward":1.4514999999999976},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000005824,"netValue":1.451,"totalNetValue":1.451,"netValue_forward":1.4509999999999976},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000005824,"netValue":1.4526,"totalNetValue":1.4526,"netValue_forward":1.4525999999999974},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000005824,"netValue":1.4457,"totalNetValue":1.4457,"netValue_forward":1.4456999999999975},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000005824,"netValue":1.4289,"totalNetValue":1.4289,"netValue_forward":1.4288999999999978},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000005824,"netValue":1.4498,"totalNetValue":1.4498,"netValue_forward":1.4497999999999978},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000005824,"netValue":1.4473,"totalNetValue":1.4473,"netValue_forward":1.4472999999999978},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000005824,"netValue":1.4679,"totalNetValue":1.4679,"netValue_forward":1.4678999999999975},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000005824,"netValue":1.4554,"totalNetValue":1.4554,"netValue_forward":1.4553999999999978},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000005824,"netValue":1.4544,"totalNetValue":1.4544,"netValue_forward":1.4543999999999977},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000005824,"netValue":1.4375,"totalNetValue":1.4375,"netValue_forward":1.437499999999998},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000005824,"netValue":1.4464,"totalNetValue":1.4464,"netValue_forward":1.4463999999999977},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000005824,"netValue":1.4488,"totalNetValue":1.4488,"netValue_forward":1.4487999999999976},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000005824,"netValue":1.443,"totalNetValue":1.443,"netValue_forward":1.4429999999999978},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000005824,"netValue":1.4283,"totalNetValue":1.4283,"netValue_forward":1.4282999999999977},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000005824,"netValue":1.4298,"totalNetValue":1.4298,"netValue_forward":1.4297999999999982},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000005824,"netValue":1.4279,"totalNetValue":1.4279,"netValue_forward":1.427899999999998},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000005824,"netValue":1.4336,"totalNetValue":1.4336,"netValue_forward":1.4335999999999982},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000005824,"netValue":1.4247,"totalNetValue":1.4247,"netValue_forward":1.4246999999999979},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000005824,"netValue":1.4136,"totalNetValue":1.4136,"netValue_forward":1.413599999999998},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000005824,"netValue":1.423,"totalNetValue":1.423,"netValue_forward":1.422999999999998},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000005824,"netValue":1.4151,"totalNetValue":1.4151,"netValue_forward":1.4150999999999985},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000005824,"netValue":1.4142,"totalNetValue":1.4142,"netValue_forward":1.4141999999999981},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000005824,"netValue":1.4092,"totalNetValue":1.4092,"netValue_forward":1.409199999999998},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000005824,"netValue":1.4151,"totalNetValue":1.4151,"netValue_forward":1.415099999999998},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000005824,"netValue":1.4147,"totalNetValue":1.4147,"netValue_forward":1.414699999999998},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000005824,"netValue":1.4038,"totalNetValue":1.4038,"netValue_forward":1.4037999999999982},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000005824,"netValue":1.4012,"totalNetValue":1.4012,"netValue_forward":1.4011999999999982},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000005824,"netValue":1.3922,"totalNetValue":1.3922,"netValue_forward":1.392199999999998},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000005824,"netValue":1.3902,"totalNetValue":1.3902,"netValue_forward":1.3901999999999983},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000005824,"netValue":1.3916,"totalNetValue":1.3916,"netValue_forward":1.3915999999999982},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000005824,"netValue":1.3929,"totalNetValue":1.3929,"netValue_forward":1.3928999999999983},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000005824,"netValue":1.3895,"totalNetValue":1.3895,"netValue_forward":1.389499999999998},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000005824,"netValue":1.3872,"totalNetValue":1.3872,"netValue_forward":1.387199999999998},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000005824,"netValue":1.3839,"totalNetValue":1.3839,"netValue_forward":1.383899999999998},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000005824,"netValue":1.38,"totalNetValue":1.38,"netValue_forward":1.379999999999998},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000005824,"netValue":1.3778,"totalNetValue":1.3778,"netValue_forward":1.377799999999998},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000005824,"netValue":1.371,"totalNetValue":1.371,"netValue_forward":1.3709999999999982},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000005824,"netValue":1.3704,"totalNetValue":1.3704,"netValue_forward":1.370399999999998},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000005824,"netValue":1.3717,"totalNetValue":1.3717,"netValue_forward":1.371699999999998},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000005824,"netValue":1.3675,"totalNetValue":1.3675,"netValue_forward":1.3674999999999982},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000005824,"netValue":1.3674,"totalNetValue":1.3674,"netValue_forward":1.3673999999999982},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000005824,"netValue":1.3628,"totalNetValue":1.3628,"netValue_forward":1.3627999999999982},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000005824,"netValue":1.359,"totalNetValue":1.359,"netValue_forward":1.3589999999999982},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000005824,"netValue":1.3553,"totalNetValue":1.3553,"netValue_forward":1.3552999999999982},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000005824,"netValue":1.356,"totalNetValue":1.356,"netValue_forward":1.355999999999998},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000005824,"netValue":1.3589,"totalNetValue":1.3589,"netValue_forward":1.3588999999999982},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000005824,"netValue":1.3531,"totalNetValue":1.3531,"netValue_forward":1.3530999999999982},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000005824,"netValue":1.3504,"totalNetValue":1.3504,"netValue_forward":1.3503999999999983},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000005824,"netValue":1.3503,"totalNetValue":1.3503,"netValue_forward":1.350299999999998},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000005824,"netValue":1.348,"totalNetValue":1.348,"netValue_forward":1.3479999999999983},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000005824,"netValue":1.3494,"totalNetValue":1.3494,"netValue_forward":1.3493999999999982},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000005824,"netValue":1.3473,"totalNetValue":1.3473,"netValue_forward":1.3472999999999982},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000005824,"netValue":1.341,"totalNetValue":1.341,"netValue_forward":1.3409999999999982},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000005824,"netValue":1.337,"totalNetValue":1.337,"netValue_forward":1.336999999999998},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000005824,"netValue":1.3372,"totalNetValue":1.3372,"netValue_forward":1.337199999999998},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000005824,"netValue":1.3335,"totalNetValue":1.3335,"netValue_forward":1.333499999999998},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000005824,"netValue":1.3338,"totalNetValue":1.3338,"netValue_forward":1.3337999999999983},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000005824,"netValue":1.3311,"totalNetValue":1.3311,"netValue_forward":1.331099999999998},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000005824,"netValue":1.332,"totalNetValue":1.332,"netValue_forward":1.331999999999998},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000005824,"netValue":1.3342,"totalNetValue":1.3342,"netValue_forward":1.3341999999999983},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000005824,"netValue":1.3322,"totalNetValue":1.3322,"netValue_forward":1.332199999999998},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000005824,"netValue":1.3345,"totalNetValue":1.3345,"netValue_forward":1.334499999999998},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000005824,"netValue":1.3295,"totalNetValue":1.3295,"netValue_forward":1.3294999999999981},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000005824,"netValue":1.331,"totalNetValue":1.331,"netValue_forward":1.330999999999998},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000005824,"netValue":1.3283,"totalNetValue":1.3283,"netValue_forward":1.328299999999998},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000005824,"netValue":1.3266,"totalNetValue":1.3266,"netValue_forward":1.3265999999999982},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000005824,"netValue":1.3286,"totalNetValue":1.3286,"netValue_forward":1.328599999999998},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000005824,"netValue":1.3265,"totalNetValue":1.3265,"netValue_forward":1.3264999999999982},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000005824,"netValue":1.3267,"totalNetValue":1.3267,"netValue_forward":1.3266999999999982},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000005824,"netValue":1.3265,"totalNetValue":1.3265,"netValue_forward":1.3264999999999982},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000005824,"netValue":1.3264,"totalNetValue":1.3264,"netValue_forward":1.3263999999999982},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000005824,"netValue":1.324,"totalNetValue":1.324,"netValue_forward":1.3239999999999983},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000005824,"netValue":1.3264,"totalNetValue":1.3264,"netValue_forward":1.3263999999999982},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000005824,"netValue":1.3255,"totalNetValue":1.3255,"netValue_forward":1.3254999999999981},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000005824,"netValue":1.3241,"totalNetValue":1.3241,"netValue_forward":1.3240999999999983},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000005824,"netValue":1.3243,"totalNetValue":1.3243,"netValue_forward":1.3242999999999983},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000005824,"netValue":1.3243,"totalNetValue":1.3243,"netValue_forward":1.3242999999999983},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000005824,"netValue":1.3256,"totalNetValue":1.3256,"netValue_forward":1.3255999999999981},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000005824,"netValue":1.3269,"totalNetValue":1.3269,"netValue_forward":1.3268999999999982},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000005824,"netValue":1.3262,"totalNetValue":1.3262,"netValue_forward":1.326199999999998},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000005824,"netValue":1.3251,"totalNetValue":1.3251,"netValue_forward":1.325099999999998},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000005824,"netValue":1.3243,"totalNetValue":1.3243,"netValue_forward":1.3242999999999983},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000005824,"netValue":1.3248,"totalNetValue":1.3248,"netValue_forward":1.324799999999998},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000005824,"netValue":1.3265,"totalNetValue":1.3265,"netValue_forward":1.3264999999999982},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000005824,"netValue":1.3265,"totalNetValue":1.3265,"netValue_forward":1.3264999999999982},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000005824,"netValue":1.3264,"totalNetValue":1.3264,"netValue_forward":1.3263999999999982},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000005824,"netValue":1.3259,"totalNetValue":1.3259,"netValue_forward":1.325899999999998},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000005824,"netValue":1.3271,"totalNetValue":1.3271,"netValue_forward":1.3270999999999982},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000005824,"netValue":1.3261,"totalNetValue":1.3261,"netValue_forward":1.326099999999998},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000005824,"netValue":1.3262,"totalNetValue":1.3262,"netValue_forward":1.326199999999998},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000005824,"netValue":1.3253,"totalNetValue":1.3253,"netValue_forward":1.3252999999999981},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000005824,"netValue":1.3247,"totalNetValue":1.3247,"netValue_forward":1.3246999999999982},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000005824,"netValue":1.323,"totalNetValue":1.323,"netValue_forward":1.3229999999999982},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000005824,"netValue":1.3208,"totalNetValue":1.3208,"netValue_forward":1.3207999999999982},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000005824,"netValue":1.3216,"totalNetValue":1.3216,"netValue_forward":1.3215999999999983},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000005824,"netValue":1.3221,"totalNetValue":1.3221,"netValue_forward":1.3220999999999983},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000005824,"netValue":1.3245,"totalNetValue":1.3245,"netValue_forward":1.3244999999999982},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000005824,"netValue":1.3244,"totalNetValue":1.3244,"netValue_forward":1.3243999999999982},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000005824,"netValue":1.3248,"totalNetValue":1.3248,"netValue_forward":1.324799999999998},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000005824,"netValue":1.3241,"totalNetValue":1.3241,"netValue_forward":1.3240999999999983},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000005824,"netValue":1.325,"totalNetValue":1.325,"netValue_forward":1.324999999999998},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000005824,"netValue":1.3241,"totalNetValue":1.3241,"netValue_forward":1.3240999999999983},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000005824,"netValue":1.3229,"totalNetValue":1.3229,"netValue_forward":1.3228999999999982},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000005824,"netValue":1.3233,"totalNetValue":1.3233,"netValue_forward":1.3232999999999981},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000005824,"netValue":1.3243,"totalNetValue":1.3243,"netValue_forward":1.3242999999999983},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000005824,"netValue":1.3248,"totalNetValue":1.3248,"netValue_forward":1.324799999999998},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000005824,"netValue":1.3235,"totalNetValue":1.3235,"netValue_forward":1.3234999999999981},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000005824,"netValue":1.3215,"totalNetValue":1.3215,"netValue_forward":1.321499999999998},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000005824,"netValue":1.3388,"totalNetValue":1.3388,"netValue_forward":1.3387999999999982},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000005824,"netValue":1.3379,"totalNetValue":1.3379,"netValue_forward":1.337899999999998},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000005824,"netValue":1.3366,"totalNetValue":1.3366,"netValue_forward":1.3365999999999982},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000005824,"netValue":1.3363,"totalNetValue":1.3363,"netValue_forward":1.3362999999999983},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000005824,"netValue":1.3411,"totalNetValue":1.3411,"netValue_forward":1.3410999999999982},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000005824,"netValue":1.3454,"totalNetValue":1.3454,"netValue_forward":1.345399999999998},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000005824,"netValue":1.3432,"totalNetValue":1.3432,"netValue_forward":1.343199999999998},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000005824,"netValue":1.3398,"totalNetValue":1.3398,"netValue_forward":1.3397999999999983},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000005824,"netValue":1.3419,"totalNetValue":1.3419,"netValue_forward":1.3418999999999983},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000005824,"netValue":1.3382,"totalNetValue":1.3382,"netValue_forward":1.338199999999998},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000005824,"netValue":1.35,"totalNetValue":1.35,"netValue_forward":1.349999999999998},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000005824,"netValue":1.3479,"totalNetValue":1.3479,"netValue_forward":1.3478999999999983},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000005824,"netValue":1.3518,"totalNetValue":1.3518,"netValue_forward":1.3517999999999981},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000005824,"netValue":1.3476,"totalNetValue":1.3476,"netValue_forward":1.3475999999999981},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000005824,"netValue":1.3467,"totalNetValue":1.3467,"netValue_forward":1.346699999999998},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000005824,"netValue":1.3379,"totalNetValue":1.3379,"netValue_forward":1.337899999999998},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000005824,"netValue":1.3485,"totalNetValue":1.3485,"netValue_forward":1.3484999999999983},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000005824,"netValue":1.3459,"totalNetValue":1.3459,"netValue_forward":1.3458999999999983},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000005824,"netValue":1.3486,"totalNetValue":1.3486,"netValue_forward":1.3485999999999982},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000005824,"netValue":1.3532,"totalNetValue":1.3532,"netValue_forward":1.3531999999999982},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000005824,"netValue":1.3568,"totalNetValue":1.3568,"netValue_forward":1.3567999999999982},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000005824,"netValue":1.3486,"totalNetValue":1.3486,"netValue_forward":1.3485999999999982},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000005824,"netValue":1.3424,"totalNetValue":1.3424,"netValue_forward":1.3423999999999983},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000005824,"netValue":1.3375,"totalNetValue":1.3375,"netValue_forward":1.3374999999999981},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000005824,"netValue":1.3382,"totalNetValue":1.3382,"netValue_forward":1.338199999999998},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000005824,"netValue":1.3595,"totalNetValue":1.3595,"netValue_forward":1.3594999999999982},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000005824,"netValue":1.3696,"totalNetValue":1.3696,"netValue_forward":1.369599999999998},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000005824,"netValue":1.3638,"totalNetValue":1.3638,"netValue_forward":1.3637999999999981},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000005824,"netValue":1.3615,"totalNetValue":1.3615,"netValue_forward":1.3614999999999982},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000005824,"netValue":1.3666,"totalNetValue":1.3666,"netValue_forward":1.3665999999999983},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000005824,"netValue":1.3559,"totalNetValue":1.3559,"netValue_forward":1.355899999999998},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000005824,"netValue":1.3554,"totalNetValue":1.3554,"netValue_forward":1.3553999999999982},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000005824,"netValue":1.3442,"totalNetValue":1.3442,"netValue_forward":1.344199999999998},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000005824,"netValue":1.3538,"totalNetValue":1.3538,"netValue_forward":1.353799999999998},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000005824,"netValue":1.3506,"totalNetValue":1.3506,"netValue_forward":1.3505999999999982},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000005824,"netValue":1.3472,"totalNetValue":1.3472,"netValue_forward":1.3471999999999982},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000005824,"netValue":1.3521,"totalNetValue":1.3521,"netValue_forward":1.3520999999999983},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000005824,"netValue":1.3445,"totalNetValue":1.3445,"netValue_forward":1.3444999999999983},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000005824,"netValue":1.348,"totalNetValue":1.348,"netValue_forward":1.3479999999999983},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000005824,"netValue":1.3433,"totalNetValue":1.3433,"netValue_forward":1.3432999999999982},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000005824,"netValue":1.3414,"totalNetValue":1.3414,"netValue_forward":1.3413999999999981},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000005824,"netValue":1.3339,"totalNetValue":1.3339,"netValue_forward":1.3338999999999983},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000005824,"netValue":1.329,"totalNetValue":1.329,"netValue_forward":1.3289999999999982},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000005824,"netValue":1.3323,"totalNetValue":1.3323,"netValue_forward":1.332299999999998},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000005824,"netValue":1.3274,"totalNetValue":1.3274,"netValue_forward":1.327399999999998},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000005824,"netValue":1.3317,"totalNetValue":1.3317,"netValue_forward":1.3316999999999983},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000005824,"netValue":1.333,"totalNetValue":1.333,"netValue_forward":1.3329999999999982},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000005824,"netValue":1.3292,"totalNetValue":1.3292,"netValue_forward":1.3291999999999982},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000005824,"netValue":1.3281,"totalNetValue":1.3281,"netValue_forward":1.3280999999999983},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000005824,"netValue":1.3263,"totalNetValue":1.3263,"netValue_forward":1.326299999999998},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000005824,"netValue":1.3283,"totalNetValue":1.3283,"netValue_forward":1.328299999999998},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000005824,"netValue":1.3287,"totalNetValue":1.3287,"netValue_forward":1.328699999999998},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000005824,"netValue":1.3201,"totalNetValue":1.3201,"netValue_forward":1.320099999999998},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000005824,"netValue":1.3244,"totalNetValue":1.3244,"netValue_forward":1.3243999999999982},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000005824,"netValue":1.3278,"totalNetValue":1.3278,"netValue_forward":1.3277999999999983},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000005824,"netValue":1.3299,"totalNetValue":1.3299,"netValue_forward":1.3298999999999983},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000005824,"netValue":1.3298,"totalNetValue":1.3298,"netValue_forward":1.329799999999998},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000005824,"netValue":1.324,"totalNetValue":1.324,"netValue_forward":1.3239999999999983},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000005824,"netValue":1.3242,"totalNetValue":1.3242,"netValue_forward":1.3241999999999983},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000005824,"netValue":1.3266,"totalNetValue":1.3266,"netValue_forward":1.3265999999999982},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000005824,"netValue":1.3327,"totalNetValue":1.3327,"netValue_forward":1.3326999999999982},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000005824,"netValue":1.3346,"totalNetValue":1.3346,"netValue_forward":1.334599999999998},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000005824,"netValue":1.335,"totalNetValue":1.335,"netValue_forward":1.3349999999999982},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000005824,"netValue":1.3345,"totalNetValue":1.3345,"netValue_forward":1.334499999999998},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000005824,"netValue":1.3304,"totalNetValue":1.3304,"netValue_forward":1.3303999999999983},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000005824,"netValue":1.3324,"totalNetValue":1.3324,"netValue_forward":1.3323999999999983},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000005824,"netValue":1.3293,"totalNetValue":1.3293,"netValue_forward":1.3292999999999981},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000005824,"netValue":1.3307,"totalNetValue":1.3307,"netValue_forward":1.3306999999999982},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000005824,"netValue":1.3288,"totalNetValue":1.3288,"netValue_forward":1.3287999999999982},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000005824,"netValue":1.3276,"totalNetValue":1.3276,"netValue_forward":1.327599999999998},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000005824,"netValue":1.3272,"totalNetValue":1.3272,"netValue_forward":1.3271999999999982},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000005824,"netValue":1.3291,"totalNetValue":1.3291,"netValue_forward":1.3290999999999982},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000005824,"netValue":1.3292,"totalNetValue":1.3292,"netValue_forward":1.3291999999999982},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000005824,"netValue":1.332,"totalNetValue":1.332,"netValue_forward":1.331999999999998},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000005824,"netValue":1.3291,"totalNetValue":1.3291,"netValue_forward":1.3290999999999982},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000005824,"netValue":1.3273,"totalNetValue":1.3273,"netValue_forward":1.327299999999998},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000005824,"netValue":1.3243,"totalNetValue":1.3243,"netValue_forward":1.3242999999999983},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000005824,"netValue":1.3225,"totalNetValue":1.3225,"netValue_forward":1.322499999999998},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000005824,"netValue":1.3197,"totalNetValue":1.3197,"netValue_forward":1.3196999999999983},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000005824,"netValue":1.3207,"totalNetValue":1.3207,"netValue_forward":1.3206999999999982},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000005824,"netValue":1.3217,"totalNetValue":1.3217,"netValue_forward":1.3216999999999983},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000005824,"netValue":1.3224,"totalNetValue":1.3224,"netValue_forward":1.322399999999998},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000005824,"netValue":1.3168,"totalNetValue":1.3168,"netValue_forward":1.3167999999999982},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000005824,"netValue":1.3133,"totalNetValue":1.3133,"netValue_forward":1.3132999999999981},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000005824,"netValue":1.3151,"totalNetValue":1.3151,"netValue_forward":1.3150999999999982},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000005824,"netValue":1.3126,"totalNetValue":1.3126,"netValue_forward":1.3125999999999982},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000005824,"netValue":1.3134,"totalNetValue":1.3134,"netValue_forward":1.3133999999999981},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000005824,"netValue":1.3125,"totalNetValue":1.3125,"netValue_forward":1.3124999999999982},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000005824,"netValue":1.3222,"totalNetValue":1.3222,"netValue_forward":1.3221999999999983},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000005824,"netValue":1.3192,"totalNetValue":1.3192,"netValue_forward":1.319199999999998},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000005824,"netValue":1.3156,"totalNetValue":1.3156,"netValue_forward":1.3155999999999983},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000005824,"netValue":1.3114,"totalNetValue":1.3114,"netValue_forward":1.3113999999999981},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000005824,"netValue":1.316,"totalNetValue":1.316,"netValue_forward":1.3159999999999983},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000005824,"netValue":1.3203,"totalNetValue":1.3203,"netValue_forward":1.320299999999998},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000005824,"netValue":1.3277,"totalNetValue":1.3277,"netValue_forward":1.3276999999999983},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000005824,"netValue":1.3285,"totalNetValue":1.3285,"netValue_forward":1.328499999999998},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000005824,"netValue":1.3342,"totalNetValue":1.3342,"netValue_forward":1.3341999999999983},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000005824,"netValue":1.3263,"totalNetValue":1.3263,"netValue_forward":1.326299999999998},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000005824,"netValue":1.3267,"totalNetValue":1.3267,"netValue_forward":1.3266999999999982},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000005824,"netValue":1.3167,"totalNetValue":1.3167,"netValue_forward":1.316699999999998},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000005824,"netValue":1.3173,"totalNetValue":1.3173,"netValue_forward":1.3172999999999981},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000005824,"netValue":1.3076,"totalNetValue":1.3076,"netValue_forward":1.3075999999999983},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000005824,"netValue":1.3023,"totalNetValue":1.3023,"netValue_forward":1.302299999999998},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000005824,"netValue":1.3056,"totalNetValue":1.3056,"netValue_forward":1.305599999999998},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000005824,"netValue":1.3033,"totalNetValue":1.3033,"netValue_forward":1.303299999999998},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000005824,"netValue":1.3053,"totalNetValue":1.3053,"netValue_forward":1.3052999999999981},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000005824,"netValue":1.3093,"totalNetValue":1.3093,"netValue_forward":1.309299999999998},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000005824,"netValue":1.3088,"totalNetValue":1.3088,"netValue_forward":1.3087999999999982},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000005824,"netValue":1.3073,"totalNetValue":1.3073,"netValue_forward":1.3072999999999981},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000005824,"netValue":1.3087,"totalNetValue":1.3087,"netValue_forward":1.3086999999999982},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000005824,"netValue":1.3109,"totalNetValue":1.3109,"netValue_forward":1.3108999999999982},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000005824,"netValue":1.3103,"totalNetValue":1.3103,"netValue_forward":1.3102999999999982},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000005824,"netValue":1.3098,"totalNetValue":1.3098,"netValue_forward":1.3097999999999983},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000005824,"netValue":1.3047,"totalNetValue":1.3047,"netValue_forward":1.304699999999998},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000005824,"netValue":1.3059,"totalNetValue":1.3059,"netValue_forward":1.3058999999999983},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000005824,"netValue":1.3072,"totalNetValue":1.3072,"netValue_forward":1.307199999999998},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000005824,"netValue":1.313,"totalNetValue":1.313,"netValue_forward":1.312999999999998},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000005824,"netValue":1.3086,"totalNetValue":1.3086,"netValue_forward":1.3085999999999982},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000005824,"netValue":1.3125,"totalNetValue":1.3125,"netValue_forward":1.3124999999999982},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000005824,"netValue":1.3135,"totalNetValue":1.3135,"netValue_forward":1.3134999999999981},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000005824,"netValue":1.3327,"totalNetValue":1.3327,"netValue_forward":1.3326999999999982},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000005824,"netValue":1.318,"totalNetValue":1.318,"netValue_forward":1.3179999999999983},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000005824,"netValue":1.3004,"totalNetValue":1.3004,"netValue_forward":1.3003999999999982},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000005824,"netValue":1.3002,"totalNetValue":1.3002,"netValue_forward":1.3001999999999982},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000005824,"netValue":1.299,"totalNetValue":1.299,"netValue_forward":1.2989999999999982},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000005824,"netValue":1.2967,"totalNetValue":1.2967,"netValue_forward":1.2966999999999982},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000005824,"netValue":1.2954,"totalNetValue":1.2954,"netValue_forward":1.2953999999999983},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000005824,"netValue":1.2953,"totalNetValue":1.2953,"netValue_forward":1.2952999999999981},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000005824,"netValue":1.2945,"totalNetValue":1.2945,"netValue_forward":1.2944999999999982},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000005824,"netValue":1.2943,"totalNetValue":1.2943,"netValue_forward":1.2942999999999982},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000005824,"netValue":1.2924,"totalNetValue":1.2924,"netValue_forward":1.292399999999998},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000005824,"netValue":1.2915,"totalNetValue":1.2915,"netValue_forward":1.2914999999999983},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000005824,"netValue":1.2919,"totalNetValue":1.2919,"netValue_forward":1.2918999999999983},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000005824,"netValue":1.2918,"totalNetValue":1.2918,"netValue_forward":1.2917999999999983},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000005824,"netValue":1.2911,"totalNetValue":1.2911,"netValue_forward":1.2910999999999981},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000005824,"netValue":1.2911,"totalNetValue":1.2911,"netValue_forward":1.2910999999999981},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000005824,"netValue":1.2915,"totalNetValue":1.2915,"netValue_forward":1.2914999999999983},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000005824,"netValue":1.291,"totalNetValue":1.291,"netValue_forward":1.2909999999999981},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000005824,"netValue":1.2902,"totalNetValue":1.2902,"netValue_forward":1.290199999999998},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000005824,"netValue":1.2895,"totalNetValue":1.2895,"netValue_forward":1.2894999999999983},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000005824,"netValue":1.2883,"totalNetValue":1.2883,"netValue_forward":1.2882999999999982},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000005824,"netValue":1.2881,"totalNetValue":1.2881,"netValue_forward":1.2880999999999982},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000005824,"netValue":1.2887,"totalNetValue":1.2887,"netValue_forward":1.2886999999999982},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000005824,"netValue":1.2882,"totalNetValue":1.2882,"netValue_forward":1.2881999999999982},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000005824,"netValue":1.2907,"totalNetValue":1.2907,"netValue_forward":1.2906999999999982},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000005824,"netValue":1.2911,"totalNetValue":1.2911,"netValue_forward":1.2910999999999981},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000005824,"netValue":1.2912,"totalNetValue":1.2912,"netValue_forward":1.2911999999999981},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000005824,"netValue":1.2904,"totalNetValue":1.2904,"netValue_forward":1.2903999999999982},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000005824,"netValue":1.2907,"totalNetValue":1.2907,"netValue_forward":1.2906999999999982},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000005824,"netValue":1.2923,"totalNetValue":1.2923,"netValue_forward":1.2922999999999982},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000005824,"netValue":1.2914,"totalNetValue":1.2914,"netValue_forward":1.291399999999998},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000005824,"netValue":1.2918,"totalNetValue":1.2918,"netValue_forward":1.2917999999999983},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000005824,"netValue":1.2928,"totalNetValue":1.2928,"netValue_forward":1.2927999999999982},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000005824,"netValue":1.2931,"totalNetValue":1.2931,"netValue_forward":1.2930999999999981},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000005824,"netValue":1.2917,"totalNetValue":1.2917,"netValue_forward":1.2916999999999983},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000005824,"netValue":1.2937,"totalNetValue":1.2937,"netValue_forward":1.293699999999998},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000005824,"netValue":1.2958,"totalNetValue":1.2958,"netValue_forward":1.2957999999999983},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000005824,"netValue":1.2976,"totalNetValue":1.2976,"netValue_forward":1.2975999999999983},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000005824,"netValue":1.2954,"totalNetValue":1.2954,"netValue_forward":1.2953999999999983},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000005824,"netValue":1.2958,"totalNetValue":1.2958,"netValue_forward":1.2957999999999983},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000005824,"netValue":1.2974,"totalNetValue":1.2974,"netValue_forward":1.297399999999998},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000005824,"netValue":1.298,"totalNetValue":1.298,"netValue_forward":1.2979999999999983},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000005824,"netValue":1.2973,"totalNetValue":1.2973,"netValue_forward":1.297299999999998},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000005824,"netValue":1.295,"totalNetValue":1.295,"netValue_forward":1.294999999999998},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000005824,"netValue":1.2959,"totalNetValue":1.2959,"netValue_forward":1.2958999999999983},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000005824,"netValue":1.294,"totalNetValue":1.294,"netValue_forward":1.2939999999999983},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000005824,"netValue":1.2921,"totalNetValue":1.2921,"netValue_forward":1.2920999999999982},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000005824,"netValue":1.2923,"totalNetValue":1.2923,"netValue_forward":1.2922999999999982},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000005824,"netValue":1.2922,"totalNetValue":1.2922,"netValue_forward":1.2921999999999982},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000005824,"netValue":1.2946,"totalNetValue":1.2946,"netValue_forward":1.2945999999999982},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000005824,"netValue":1.294,"totalNetValue":1.294,"netValue_forward":1.2939999999999983},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000005824,"netValue":1.2933,"totalNetValue":1.2933,"netValue_forward":1.2932999999999981},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000005824,"netValue":1.2914,"totalNetValue":1.2914,"netValue_forward":1.291399999999998},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000005824,"netValue":1.2933,"totalNetValue":1.2933,"netValue_forward":1.2932999999999981},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000005824,"netValue":1.2918,"totalNetValue":1.2918,"netValue_forward":1.2917999999999983},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000005824,"netValue":1.2923,"totalNetValue":1.2923,"netValue_forward":1.2922999999999982},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000005824,"netValue":1.2912,"totalNetValue":1.2912,"netValue_forward":1.2911999999999981},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000005824,"netValue":1.2895,"totalNetValue":1.2895,"netValue_forward":1.2894999999999983},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000005824,"netValue":1.2902,"totalNetValue":1.2902,"netValue_forward":1.290199999999998},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000005824,"netValue":1.2887,"totalNetValue":1.2887,"netValue_forward":1.2886999999999982},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000005824,"netValue":1.2897,"totalNetValue":1.2897,"netValue_forward":1.2896999999999983},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000005824,"netValue":1.2914,"totalNetValue":1.2914,"netValue_forward":1.291399999999998},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000005824,"netValue":1.2924,"totalNetValue":1.2924,"netValue_forward":1.292399999999998},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000005824,"netValue":1.293,"totalNetValue":1.293,"netValue_forward":1.2929999999999982},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000005824,"netValue":1.2938,"totalNetValue":1.2938,"netValue_forward":1.293799999999998},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000005824,"netValue":1.2955,"totalNetValue":1.2955,"netValue_forward":1.2954999999999983},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000005824,"netValue":1.2955,"totalNetValue":1.2955,"netValue_forward":1.2954999999999983},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000005824,"netValue":1.2926,"totalNetValue":1.2926,"netValue_forward":1.292599999999998},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000005824,"netValue":1.2931,"totalNetValue":1.2931,"netValue_forward":1.2930999999999981},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000005824,"netValue":1.2904,"totalNetValue":1.2904,"netValue_forward":1.2903999999999982},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000005824,"netValue":1.2908,"totalNetValue":1.2908,"netValue_forward":1.2907999999999982},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000005824,"netValue":1.2938,"totalNetValue":1.2938,"netValue_forward":1.293799999999998},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000005824,"netValue":1.2945,"totalNetValue":1.2945,"netValue_forward":1.2944999999999982},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000005824,"netValue":1.2965,"totalNetValue":1.2965,"netValue_forward":1.2964999999999982},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000005824,"netValue":1.298,"totalNetValue":1.298,"netValue_forward":1.2979999999999983},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000005824,"netValue":1.2965,"totalNetValue":1.2965,"netValue_forward":1.2964999999999982},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000005824,"netValue":1.2974,"totalNetValue":1.2974,"netValue_forward":1.297399999999998},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000005824,"netValue":1.299,"totalNetValue":1.299,"netValue_forward":1.2989999999999982},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000005824,"netValue":1.2986,"totalNetValue":1.2986,"netValue_forward":1.298599999999998},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000005824,"netValue":1.2966,"totalNetValue":1.2966,"netValue_forward":1.2965999999999982},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000005824,"netValue":1.2968,"totalNetValue":1.2968,"netValue_forward":1.2967999999999982},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000005824,"netValue":1.2972,"totalNetValue":1.2972,"netValue_forward":1.2971999999999981},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000005824,"netValue":1.2986,"totalNetValue":1.2986,"netValue_forward":1.298599999999998},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000005824,"netValue":1.2997,"totalNetValue":1.2997,"netValue_forward":1.299699999999998},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000005824,"netValue":1.2988,"totalNetValue":1.2988,"netValue_forward":1.2987999999999982},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000005824,"netValue":1.2991,"totalNetValue":1.2991,"netValue_forward":1.2990999999999981},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000005824,"netValue":1.2984,"totalNetValue":1.2984,"netValue_forward":1.298399999999998},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000005824,"netValue":1.2974,"totalNetValue":1.2974,"netValue_forward":1.297399999999998},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000005824,"netValue":1.2969,"totalNetValue":1.2969,"netValue_forward":1.2968999999999982},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000005824,"netValue":1.2974,"totalNetValue":1.2974,"netValue_forward":1.297399999999998},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000005824,"netValue":1.2948,"totalNetValue":1.2948,"netValue_forward":1.2947999999999982},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000005824,"netValue":1.296,"totalNetValue":1.296,"netValue_forward":1.295999999999998},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000005824,"netValue":1.2981,"totalNetValue":1.2981,"netValue_forward":1.2980999999999983},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000005824,"netValue":1.299,"totalNetValue":1.299,"netValue_forward":1.2989999999999982},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000005824,"netValue":1.3021,"totalNetValue":1.3021,"netValue_forward":1.302099999999998},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000005824,"netValue":1.3009,"totalNetValue":1.3009,"netValue_forward":1.300899999999998},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000005824,"netValue":1.3004,"totalNetValue":1.3004,"netValue_forward":1.3003999999999982},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000005824,"netValue":1.3026,"totalNetValue":1.3026,"netValue_forward":1.3025999999999982}]}