window.pageData = {"fund":{"_id":3000000005948,"stockCode":"005948","stockType":"fund","areaCode":"cn","followedNum":6,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-05-20T16:00:00.000Z","setUpScale":418394000,"market":"a","tickerId":5948,"custody":"中国民生银行股份有限公司","name":"德邦民裕进取量化精选灵活配置混合型证券投资基金","shortName":"德邦民裕进取量化精选灵活配置混合C","fundSecondLevel":"hybrid","fundStatus":"normal","inceptionDate":"2018-06-21T16:00:00.000Z","fundCollectionId":4000050710000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dbmyjqlhjxlhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50710000","tickerId":50710000,"name":"德邦基金管理有限公司"},"managers":[{"name":"朱慧琳","stockType":"fund_manager","stockCode":"db20869101","exchange":"fm","tickerId":260812221320}],"hotMetrics":{"fss":{"stockId":3000000005948,"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":690,"f_h_s_a":17343,"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":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000005948,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.37981997999777756,"f_p_r_m1_ssc":9177,"f_p_r_m1_ssrp":0.5576503923278117,"f_p_r_m3_ssc":9037,"f_p_r_m3_ssrp":0.5022133687472333,"f_p_r_m6_ssc":8759,"f_p_r_m6_ssrp":0.5639415391641928,"f_p_r_y1_ssc":8324,"f_p_r_y1_ssrp":0.40346029076054307,"f_p_r_y2_ssc":7706,"f_p_r_y2_ssrp":0.42128487994808567,"f_p_r_y3_ssc":6884,"f_p_r_y3_ssrp":0.6363504285921836,"f_p_r_y5_ssc":4259,"f_p_r_y5_ssrp":0.812353217472992,"f_cagr_p_r_fs_ssc":9107,"f_cagr_p_r_fs_ssrp":0.6519877004173072},"fp":{"stockId":3000000005948,"type":"fp","f_p_r_fys":0.07416309012875533,"f_p_r_m1":0.045534296933745555,"f_p_r_m3":-0.0028685258964141758,"f_p_r_m6":0.033019646689780524,"f_p_r_y1":0.3546222126001306,"f_p_r_y3":0.1127512004268183,"f_cagr_p_r_fs":0.02902286119137676,"f_p_r_d1":-0.0031119218800299553,"f_p_r_y5":-0.16778612755204003,"f_p_r_y2":0.43115279048490485,"last_data_date":"2026-04-23T16:00:00.000Z"},"ff":{"stockId":3000000005948,"type":"ff","f_m_f":175751,"f_m_f_r":0.007,"f_c_f":37661,"f_c_f_r":0.0015,"f_m_a_c_f":213412,"f_m_a_c_f_r":0.0085,"f_m_c_f_d":"2025-02-26T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2025-06-26T16:00:00.000Z","f_m_fr":0.007,"f_mac_fr":0.0085},"f_nlacan":{"stockId":3000000005948,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.2514,"f_nv_cr":-0.00461342666242448},"f_as":{"stockId":3000000005948,"type":"f_as","f_tas":7908365.107499999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000005947,"stockCode":"005947","stockType":"fund","areaCode":"cn","followedNum":7,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-05-20T16:00:00.000Z","setUpScale":418394000,"market":"a","tickerId":5947,"custody":"中国民生银行股份有限公司","name":"德邦民裕进取量化精选灵活配置混合型证券投资基金","shortName":"德邦民裕进取量化精选灵活配置混合A","fundSecondLevel":"hybrid","__csrcFundId":5410,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:43.962Z","masterFundFlag":1,"inceptionDate":"2018-06-21T16:00:00.000Z","fundCollectionId":4000050710000,"currency":"CNY","masterFundShortName":"德邦民裕进取量化精选灵活配置混合","pinyin":"dbmyjqlhjxlhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005947,"stockId":600259,"holdings":78700,"marketCap":6182672,"netValueRatio":0.0826,"quarterlyChange":0.3963739779594726,"stock":{"stockCode":"600259","exchange":"sh","stockType":"company","tickerId":600259,"name":"中稀有色"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005947,"stockId":601318,"holdings":104000,"marketCap":5905120,"netValueRatio":0.0789,"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":"2026-04-20T16:00:00.000Z","fundId":3000000005947,"stockId":831,"holdings":120600,"marketCap":5787594,"netValueRatio":0.0774,"quarterlyChange":0.033376399655470124,"stock":{"stockCode":"000831","exchange":"sz","stockType":"company","tickerId":831,"name":"中国稀土"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005947,"stockId":600111,"holdings":117200,"marketCap":5588096,"netValueRatio":0.0747,"quarterlyChange":0.03382480485689521,"stock":{"stockCode":"600111","exchange":"sh","stockType":"company","tickerId":600111,"name":"北方稀土"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005947,"stockId":601225,"holdings":193900,"marketCap":4961901,"netValueRatio":0.0663,"quarterlyChange":0.20028142589118292,"stock":{"stockCode":"601225","exchange":"sh","stockType":"company","tickerId":601225,"name":"陕西煤业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005947,"stockId":600188,"holdings":224800,"marketCap":4349880,"netValueRatio":0.0581,"quarterlyChange":0.47148288973384234,"stock":{"stockCode":"600188","exchange":"sh","stockType":"company","tickerId":600188,"name":"兖矿能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005947,"stockId":776,"holdings":241200,"marketCap":4331952,"netValueRatio":0.0579,"quarterlyChange":-0.18437783832879195,"stock":{"stockCode":"000776","exchange":"sz","stockType":"company","tickerId":776,"name":"广发证券"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005947,"stockId":603638,"holdings":178500,"marketCap":3503955,"netValueRatio":0.0468,"quarterlyChange":0.036978341257263736,"stock":{"stockCode":"603638","exchange":"sh","stockType":"company","tickerId":603638,"name":"艾迪精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005947,"stockId":600276,"holdings":59500,"marketCap":3285590,"netValueRatio":0.0439,"quarterlyChange":-0.07302333389289883,"stock":{"stockCode":"600276","exchange":"sh","stockType":"company","tickerId":600276,"name":"恒瑞医药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005947,"stockId":600985,"holdings":231200,"marketCap":3132760,"netValueRatio":0.0419,"quarterlyChange":0.21962196219621943,"stock":{"stockCode":"600985","exchange":"sh","stockType":"company","tickerId":600985,"name":"淮北矿业"}}],"bondHoldings":[{"_id":"69e75d26057a879563245759","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005947,"stockCode":"113644","stockName":"艾迪转债","holdings":1770,"marketCap":238921,"netValueRatio":0.0032,"lastUpdated":"2026-04-21T11:19:02.780Z"}]},"shareHoldersStructureList":[{"_id":"69aec9337fea5b3eb048d3b0","date":"2025-06-29T16:00:00.000Z","stockId":3000000005947,"h_a":518,"h_s_a":106878,"ins_h_s":48762713,"ins_h_s_r":0.8808,"ind_h_s":6600451,"ind_h_s_r":0.1192,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:51.855Z"},{"_id":"69aec9337fea5b3eb048d3af","date":"2024-12-30T16:00:00.000Z","stockId":3000000005947,"h_a":456,"h_s_a":117158,"ins_h_s":48762713,"ins_h_s_r":0.9127,"ind_h_s":4661621,"ind_h_s_r":0.0873,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:51.850Z"},{"_id":"69aec9337fea5b3eb048d3ae","date":"2024-06-29T16:00:00.000Z","stockId":3000000005947,"h_a":580,"h_s_a":86898,"ins_h_s":45200012,"ins_h_s_r":0.8968,"ind_h_s":5201310,"ind_h_s_r":0.1032,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:51.847Z"}],"netValueList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000005948,"netValue":1.2514,"totalNetValue":1.2514,"netValue_forward":1.2514},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000005948,"netValue":1.2572,"totalNetValue":1.2572,"netValue_forward":1.2572},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000005948,"netValue":1.2799,"totalNetValue":1.2799,"netValue_forward":1.2799},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000005948,"netValue":1.2749,"totalNetValue":1.2749,"netValue_forward":1.2749},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000005948,"netValue":1.2699,"totalNetValue":1.2699,"netValue_forward":1.2699},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000005948,"netValue":1.25,"totalNetValue":1.25,"netValue_forward":1.25},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000005948,"netValue":1.2613,"totalNetValue":1.2613,"netValue_forward":1.2613},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000005948,"netValue":1.2528,"totalNetValue":1.2528,"netValue_forward":1.2528},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000005948,"netValue":1.2485,"totalNetValue":1.2485,"netValue_forward":1.2485},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000005948,"netValue":1.2498,"totalNetValue":1.2498,"netValue_forward":1.2498},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000005948,"netValue":1.253,"totalNetValue":1.253,"netValue_forward":1.253},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000005948,"netValue":1.2468,"totalNetValue":1.2468,"netValue_forward":1.2468},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000005948,"netValue":1.2497,"totalNetValue":1.2497,"netValue_forward":1.2497},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000005948,"netValue":1.2209,"totalNetValue":1.2209,"netValue_forward":1.2209},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000005948,"netValue":1.1998,"totalNetValue":1.1998,"netValue_forward":1.1998},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000005948,"netValue":1.213,"totalNetValue":1.213,"netValue_forward":1.213},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000005948,"netValue":1.2241,"totalNetValue":1.2241,"netValue_forward":1.2241},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000005948,"netValue":1.2025,"totalNetValue":1.2025,"netValue_forward":1.2025},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000005948,"netValue":1.2112,"totalNetValue":1.2112,"netValue_forward":1.2112},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000005948,"netValue":1.2115,"totalNetValue":1.2115,"netValue_forward":1.2115},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000005948,"netValue":1.1883,"totalNetValue":1.1883,"netValue_forward":1.1883},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000005948,"netValue":1.2051,"totalNetValue":1.2051,"netValue_forward":1.2051},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000005948,"netValue":1.1969,"totalNetValue":1.1969,"netValue_forward":1.1969},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000005948,"netValue":1.1886,"totalNetValue":1.1886,"netValue_forward":1.1886},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000005948,"netValue":1.2184,"totalNetValue":1.2184,"netValue_forward":1.2184},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000005948,"netValue":1.2284,"totalNetValue":1.2284,"netValue_forward":1.2284},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000005948,"netValue":1.2506,"totalNetValue":1.2506,"netValue_forward":1.2506},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000005948,"netValue":1.248,"totalNetValue":1.248,"netValue_forward":1.248},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000005948,"netValue":1.2556,"totalNetValue":1.2556,"netValue_forward":1.2556},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000005948,"netValue":1.2686,"totalNetValue":1.2686,"netValue_forward":1.2686},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000005948,"netValue":1.284,"totalNetValue":1.284,"netValue_forward":1.284},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000005948,"netValue":1.2727,"totalNetValue":1.2727,"netValue_forward":1.2727},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000005948,"netValue":1.2838,"totalNetValue":1.2838,"netValue_forward":1.2838},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000005948,"netValue":1.2759,"totalNetValue":1.2759,"netValue_forward":1.2759},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000005948,"netValue":1.281,"totalNetValue":1.281,"netValue_forward":1.281},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000005948,"netValue":1.282,"totalNetValue":1.282,"netValue_forward":1.282},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000005948,"netValue":1.2851,"totalNetValue":1.2851,"netValue_forward":1.2851},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000005948,"netValue":1.3004,"totalNetValue":1.3004,"netValue_forward":1.3004},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000005948,"netValue":1.3459,"totalNetValue":1.3459,"netValue_forward":1.3459000000000003},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000005948,"netValue":1.3395,"totalNetValue":1.3395,"netValue_forward":1.3395},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000005948,"netValue":1.3101,"totalNetValue":1.3101,"netValue_forward":1.3101},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000005948,"netValue":1.3335,"totalNetValue":1.3335,"netValue_forward":1.3335},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000005948,"netValue":1.3,"totalNetValue":1.3,"netValue_forward":1.3},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000005948,"netValue":1.2954,"totalNetValue":1.2954,"netValue_forward":1.2954},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000005948,"netValue":1.318,"totalNetValue":1.318,"netValue_forward":1.318},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000005948,"netValue":1.3107,"totalNetValue":1.3107,"netValue_forward":1.3107},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000005948,"netValue":1.2982,"totalNetValue":1.2982,"netValue_forward":1.2982},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000005948,"netValue":1.2867,"totalNetValue":1.2867,"netValue_forward":1.2867},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000005948,"netValue":1.256,"totalNetValue":1.256,"netValue_forward":1.256},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000005948,"netValue":1.2555,"totalNetValue":1.2555,"netValue_forward":1.2555},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000005948,"netValue":1.2761,"totalNetValue":1.2761,"netValue_forward":1.2761},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000005948,"netValue":1.2561,"totalNetValue":1.2561,"netValue_forward":1.2561},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000005948,"netValue":1.2235,"totalNetValue":1.2235,"netValue_forward":1.2235},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000005948,"netValue":1.2612,"totalNetValue":1.2612,"netValue_forward":1.2612},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000005948,"netValue":1.2976,"totalNetValue":1.2976,"netValue_forward":1.2976},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000005948,"netValue":1.2659,"totalNetValue":1.2659,"netValue_forward":1.2659},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000005948,"netValue":1.2555,"totalNetValue":1.2555,"netValue_forward":1.2555},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000005948,"netValue":1.2759,"totalNetValue":1.2759,"netValue_forward":1.2759},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000005948,"netValue":1.255,"totalNetValue":1.255,"netValue_forward":1.255},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000005948,"netValue":1.2575,"totalNetValue":1.2575,"netValue_forward":1.2575},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000005948,"netValue":1.2527,"totalNetValue":1.2527,"netValue_forward":1.2527},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000005948,"netValue":1.2492,"totalNetValue":1.2492,"netValue_forward":1.2492},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000005948,"netValue":1.2525,"totalNetValue":1.2525,"netValue_forward":1.2525},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000005948,"netValue":1.2515,"totalNetValue":1.2515,"netValue_forward":1.2515},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000005948,"netValue":1.2508,"totalNetValue":1.2508,"netValue_forward":1.2508},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000005948,"netValue":1.2438,"totalNetValue":1.2438,"netValue_forward":1.2438},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000005948,"netValue":1.254,"totalNetValue":1.254,"netValue_forward":1.254},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000005948,"netValue":1.256,"totalNetValue":1.256,"netValue_forward":1.256},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000005948,"netValue":1.2342,"totalNetValue":1.2342,"netValue_forward":1.2342},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000005948,"netValue":1.2179,"totalNetValue":1.2179,"netValue_forward":1.2179},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000005948,"netValue":1.2355,"totalNetValue":1.2355,"netValue_forward":1.2355},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000005948,"netValue":1.2156,"totalNetValue":1.2156,"netValue_forward":1.2156},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000005948,"netValue":1.1969,"totalNetValue":1.1969,"netValue_forward":1.1969},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000005948,"netValue":1.165,"totalNetValue":1.165,"netValue_forward":1.165},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000005948,"netValue":1.1696,"totalNetValue":1.1696,"netValue_forward":1.1696},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000005948,"netValue":1.1756,"totalNetValue":1.1756,"netValue_forward":1.1756},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000005948,"netValue":1.1797,"totalNetValue":1.1797,"netValue_forward":1.1797},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000005948,"netValue":1.1728,"totalNetValue":1.1728,"netValue_forward":1.1728},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000005948,"netValue":1.1655,"totalNetValue":1.1655,"netValue_forward":1.1655},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000005948,"netValue":1.1656,"totalNetValue":1.1656,"netValue_forward":1.1655999999999997},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000005948,"netValue":1.1698,"totalNetValue":1.1698,"netValue_forward":1.1698},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000005948,"netValue":1.1636,"totalNetValue":1.1636,"netValue_forward":1.1635999999999997},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000005948,"netValue":1.1485,"totalNetValue":1.1485,"netValue_forward":1.1484999999999999},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000005948,"netValue":1.1475,"totalNetValue":1.1475,"netValue_forward":1.1475},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000005948,"netValue":1.1341,"totalNetValue":1.1341,"netValue_forward":1.1341},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000005948,"netValue":1.1515,"totalNetValue":1.1515,"netValue_forward":1.1515},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000005948,"netValue":1.1577,"totalNetValue":1.1577,"netValue_forward":1.1577},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000005948,"netValue":1.1488,"totalNetValue":1.1488,"netValue_forward":1.1488},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000005948,"netValue":1.161,"totalNetValue":1.161,"netValue_forward":1.161},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000005948,"netValue":1.1569,"totalNetValue":1.1569,"netValue_forward":1.1569},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000005948,"netValue":1.1679,"totalNetValue":1.1679,"netValue_forward":1.1679},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000005948,"netValue":1.1681,"totalNetValue":1.1681,"netValue_forward":1.1681},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000005948,"netValue":1.1529,"totalNetValue":1.1529,"netValue_forward":1.1528999999999998},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000005948,"netValue":1.1588,"totalNetValue":1.1588,"netValue_forward":1.1588},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000005948,"netValue":1.1593,"totalNetValue":1.1593,"netValue_forward":1.1592999999999998},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000005948,"netValue":1.1753,"totalNetValue":1.1753,"netValue_forward":1.1753},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000005948,"netValue":1.1615,"totalNetValue":1.1615,"netValue_forward":1.1615},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000005948,"netValue":1.1569,"totalNetValue":1.1569,"netValue_forward":1.1569},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000005948,"netValue":1.1588,"totalNetValue":1.1588,"netValue_forward":1.1588},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000005948,"netValue":1.1639,"totalNetValue":1.1639,"netValue_forward":1.1639},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000005948,"netValue":1.1614,"totalNetValue":1.1614,"netValue_forward":1.1613999999999998},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000005948,"netValue":1.1543,"totalNetValue":1.1543,"netValue_forward":1.1543},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000005948,"netValue":1.1842,"totalNetValue":1.1842,"netValue_forward":1.1842},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000005948,"netValue":1.1853,"totalNetValue":1.1853,"netValue_forward":1.1853},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000005948,"netValue":1.178,"totalNetValue":1.178,"netValue_forward":1.178},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000005948,"netValue":1.1914,"totalNetValue":1.1914,"netValue_forward":1.1914},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000005948,"netValue":1.1928,"totalNetValue":1.1928,"netValue_forward":1.1928},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000005948,"netValue":1.2054,"totalNetValue":1.2054,"netValue_forward":1.2054},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000005948,"netValue":1.1879,"totalNetValue":1.1879,"netValue_forward":1.1879},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000005948,"netValue":1.1924,"totalNetValue":1.1924,"netValue_forward":1.1924},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000005948,"netValue":1.2059,"totalNetValue":1.2059,"netValue_forward":1.2059},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000005948,"netValue":1.1959,"totalNetValue":1.1959,"netValue_forward":1.1959},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000005948,"netValue":1.1937,"totalNetValue":1.1937,"netValue_forward":1.1937},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000005948,"netValue":1.1841,"totalNetValue":1.1841,"netValue_forward":1.1841},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000005948,"netValue":1.1872,"totalNetValue":1.1872,"netValue_forward":1.1872},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000005948,"netValue":1.1956,"totalNetValue":1.1956,"netValue_forward":1.1956},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000005948,"netValue":1.2087,"totalNetValue":1.2087,"netValue_forward":1.2087},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000005948,"netValue":1.2196,"totalNetValue":1.2196,"netValue_forward":1.2196},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000005948,"netValue":1.225,"totalNetValue":1.225,"netValue_forward":1.225},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000005948,"netValue":1.2074,"totalNetValue":1.2074,"netValue_forward":1.2074},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000005948,"netValue":1.2283,"totalNetValue":1.2283,"netValue_forward":1.2283},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000005948,"netValue":1.2114,"totalNetValue":1.2114,"netValue_forward":1.2114},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000005948,"netValue":1.2024,"totalNetValue":1.2024,"netValue_forward":1.2024},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000005948,"netValue":1.2037,"totalNetValue":1.2037,"netValue_forward":1.2037},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000005948,"netValue":1.2166,"totalNetValue":1.2166,"netValue_forward":1.2166},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000005948,"netValue":1.2117,"totalNetValue":1.2117,"netValue_forward":1.2117},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000005948,"netValue":1.2138,"totalNetValue":1.2138,"netValue_forward":1.2138},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000005948,"netValue":1.2306,"totalNetValue":1.2306,"netValue_forward":1.2306},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000005948,"netValue":1.238,"totalNetValue":1.238,"netValue_forward":1.238},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000005948,"netValue":1.2319,"totalNetValue":1.2319,"netValue_forward":1.2319},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000005948,"netValue":1.2358,"totalNetValue":1.2358,"netValue_forward":1.2358},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000005948,"netValue":1.2193,"totalNetValue":1.2193,"netValue_forward":1.2193},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000005948,"netValue":1.235,"totalNetValue":1.235,"netValue_forward":1.235},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000005948,"netValue":1.2025,"totalNetValue":1.2025,"netValue_forward":1.2025},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000005948,"netValue":1.1912,"totalNetValue":1.1912,"netValue_forward":1.1912},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000005948,"netValue":1.1797,"totalNetValue":1.1797,"netValue_forward":1.1797},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000005948,"netValue":1.1968,"totalNetValue":1.1968,"netValue_forward":1.1968},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000005948,"netValue":1.1895,"totalNetValue":1.1895,"netValue_forward":1.1895},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000005948,"netValue":1.1766,"totalNetValue":1.1766,"netValue_forward":1.1766},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000005948,"netValue":1.1983,"totalNetValue":1.1983,"netValue_forward":1.1983},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000005948,"netValue":1.1969,"totalNetValue":1.1969,"netValue_forward":1.1969},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000005948,"netValue":1.1956,"totalNetValue":1.1956,"netValue_forward":1.1956},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000005948,"netValue":1.2238,"totalNetValue":1.2238,"netValue_forward":1.2238},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000005948,"netValue":1.2143,"totalNetValue":1.2143,"netValue_forward":1.2143},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000005948,"netValue":1.2271,"totalNetValue":1.2271,"netValue_forward":1.2271},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000005948,"netValue":1.2294,"totalNetValue":1.2294,"netValue_forward":1.2294},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000005948,"netValue":1.2206,"totalNetValue":1.2206,"netValue_forward":1.2206},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000005948,"netValue":1.208,"totalNetValue":1.208,"netValue_forward":1.208},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000005948,"netValue":1.2128,"totalNetValue":1.2128,"netValue_forward":1.2128},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000005948,"netValue":1.2199,"totalNetValue":1.2199,"netValue_forward":1.2199},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000005948,"netValue":1.2192,"totalNetValue":1.2192,"netValue_forward":1.2192},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000005948,"netValue":1.1933,"totalNetValue":1.1933,"netValue_forward":1.1933},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000005948,"netValue":1.2352,"totalNetValue":1.2352,"netValue_forward":1.2352},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000005948,"netValue":1.2603,"totalNetValue":1.2603,"netValue_forward":1.2603},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000005948,"netValue":1.2595,"totalNetValue":1.2595,"netValue_forward":1.2595},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000005948,"netValue":1.2521,"totalNetValue":1.2521,"netValue_forward":1.2521},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000005948,"netValue":1.2087,"totalNetValue":1.2087,"netValue_forward":1.2087},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000005948,"netValue":1.188,"totalNetValue":1.188,"netValue_forward":1.1879999999999997},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000005948,"netValue":1.1955,"totalNetValue":1.1955,"netValue_forward":1.1955},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000005948,"netValue":1.226,"totalNetValue":1.226,"netValue_forward":1.226},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000005948,"netValue":1.1936,"totalNetValue":1.1936,"netValue_forward":1.1936},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000005948,"netValue":1.1756,"totalNetValue":1.1756,"netValue_forward":1.1756},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000005948,"netValue":1.1667,"totalNetValue":1.1667,"netValue_forward":1.1667},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000005948,"netValue":1.1575,"totalNetValue":1.1575,"netValue_forward":1.1575},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000005948,"netValue":1.1592,"totalNetValue":1.1592,"netValue_forward":1.1591999999999998},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000005948,"netValue":1.1406,"totalNetValue":1.1406,"netValue_forward":1.1406},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000005948,"netValue":1.1284,"totalNetValue":1.1284,"netValue_forward":1.1283999999999998},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000005948,"netValue":1.1313,"totalNetValue":1.1313,"netValue_forward":1.1313},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000005948,"netValue":1.1226,"totalNetValue":1.1226,"netValue_forward":1.1226},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000005948,"netValue":1.13,"totalNetValue":1.13,"netValue_forward":1.13},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000005948,"netValue":1.1267,"totalNetValue":1.1267,"netValue_forward":1.1267},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000005948,"netValue":1.1333,"totalNetValue":1.1333,"netValue_forward":1.1333},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000005948,"netValue":1.1234,"totalNetValue":1.1234,"netValue_forward":1.1234},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000005948,"netValue":1.1198,"totalNetValue":1.1198,"netValue_forward":1.1198},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000005948,"netValue":1.1134,"totalNetValue":1.1134,"netValue_forward":1.1134},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000005948,"netValue":1.1063,"totalNetValue":1.1063,"netValue_forward":1.1063},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000005948,"netValue":1.117,"totalNetValue":1.117,"netValue_forward":1.117},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000005948,"netValue":1.1423,"totalNetValue":1.1423,"netValue_forward":1.1423},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000005948,"netValue":1.1475,"totalNetValue":1.1475,"netValue_forward":1.1475},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000005948,"netValue":1.1484,"totalNetValue":1.1484,"netValue_forward":1.1484},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000005948,"netValue":1.1346,"totalNetValue":1.1346,"netValue_forward":1.1346},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000005948,"netValue":1.1343,"totalNetValue":1.1343,"netValue_forward":1.1343},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000005948,"netValue":1.095,"totalNetValue":1.095,"netValue_forward":1.095},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000005948,"netValue":1.0919,"totalNetValue":1.0919,"netValue_forward":1.0919},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000005948,"netValue":1.0785,"totalNetValue":1.0785,"netValue_forward":1.0784999999999998},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000005948,"netValue":1.0616,"totalNetValue":1.0616,"netValue_forward":1.0615999999999999},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000005948,"netValue":1.042,"totalNetValue":1.042,"netValue_forward":1.042},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000005948,"netValue":1.0325,"totalNetValue":1.0325,"netValue_forward":1.0325},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000005948,"netValue":1.0345,"totalNetValue":1.0345,"netValue_forward":1.0345},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000005948,"netValue":1.0449,"totalNetValue":1.0449,"netValue_forward":1.0449},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000005948,"netValue":1.0542,"totalNetValue":1.0542,"netValue_forward":1.0541999999999998},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000005948,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":1.028},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000005948,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.0038999999999998},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000005948,"netValue":1.0062,"totalNetValue":1.0062,"netValue_forward":1.0061999999999998},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000005948,"netValue":0.9935,"totalNetValue":0.9935,"netValue_forward":0.9934999999999998},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000005948,"netValue":0.9954,"totalNetValue":0.9954,"netValue_forward":0.9953999999999997},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000005948,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":1.0016999999999998},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000005948,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":1.0013},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000005948,"netValue":1.0035,"totalNetValue":1.0035,"netValue_forward":1.0035},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000005948,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":1.0014},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000005948,"netValue":0.9936,"totalNetValue":0.9936,"netValue_forward":0.9935999999999998},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000005948,"netValue":0.9931,"totalNetValue":0.9931,"netValue_forward":0.9930999999999998},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000005948,"netValue":1.0041,"totalNetValue":1.0041,"netValue_forward":1.0040999999999998},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000005948,"netValue":0.9965,"totalNetValue":0.9965,"netValue_forward":0.9965},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000005948,"netValue":0.9872,"totalNetValue":0.9872,"netValue_forward":0.9871999999999999},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000005948,"netValue":0.9795,"totalNetValue":0.9795,"netValue_forward":0.9795},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000005948,"netValue":0.9792,"totalNetValue":0.9792,"netValue_forward":0.9792},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000005948,"netValue":0.9927,"totalNetValue":0.9927,"netValue_forward":0.9927000000000001},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000005948,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.0063999999999997},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000005948,"netValue":1.0191,"totalNetValue":1.0191,"netValue_forward":1.0190999999999997},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000005948,"netValue":1.0066,"totalNetValue":1.0066,"netValue_forward":1.0065999999999997},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000005948,"netValue":1.0116,"totalNetValue":1.0116,"netValue_forward":1.0115999999999998},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000005948,"netValue":1.012,"totalNetValue":1.012,"netValue_forward":1.012},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000005948,"netValue":0.9992,"totalNetValue":0.9992,"netValue_forward":0.9991999999999999},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000005948,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.0029},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000005948,"netValue":0.9885,"totalNetValue":0.9885,"netValue_forward":0.9884999999999999},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000005948,"netValue":0.9957,"totalNetValue":0.9957,"netValue_forward":0.9956999999999998},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000005948,"netValue":0.9932,"totalNetValue":0.9932,"netValue_forward":0.9931999999999997},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000005948,"netValue":0.9777,"totalNetValue":0.9777,"netValue_forward":0.9776999999999998},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000005948,"netValue":0.9653,"totalNetValue":0.9653,"netValue_forward":0.9652999999999999},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000005948,"netValue":0.9684,"totalNetValue":0.9684,"netValue_forward":0.9683999999999999},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000005948,"netValue":0.9599,"totalNetValue":0.9599,"netValue_forward":0.9598999999999998},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000005948,"netValue":0.9562,"totalNetValue":0.9562,"netValue_forward":0.9561999999999998},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000005948,"netValue":0.9624,"totalNetValue":0.9624,"netValue_forward":0.9623999999999998},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000005948,"netValue":0.9639,"totalNetValue":0.9639,"netValue_forward":0.9638999999999998},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000005948,"netValue":0.9666,"totalNetValue":0.9666,"netValue_forward":0.9665999999999998},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000005948,"netValue":0.9751,"totalNetValue":0.9751,"netValue_forward":0.9750999999999997},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000005948,"netValue":0.9739,"totalNetValue":0.9739,"netValue_forward":0.9738999999999999},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000005948,"netValue":0.9579,"totalNetValue":0.9579,"netValue_forward":0.9578999999999999},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000005948,"netValue":0.9597,"totalNetValue":0.9597,"netValue_forward":0.9596999999999998},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000005948,"netValue":0.9644,"totalNetValue":0.9644,"netValue_forward":0.9643999999999998},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000005948,"netValue":0.9652,"totalNetValue":0.9652,"netValue_forward":0.9651999999999996},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000005948,"netValue":0.9456,"totalNetValue":0.9456,"netValue_forward":0.9455999999999997},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000005948,"netValue":0.945,"totalNetValue":0.945,"netValue_forward":0.9449999999999996},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000005948,"netValue":0.9427,"totalNetValue":0.9427,"netValue_forward":0.9426999999999995},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000005948,"netValue":0.9452,"totalNetValue":0.9452,"netValue_forward":0.9451999999999996},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000005948,"netValue":0.941,"totalNetValue":0.941,"netValue_forward":0.9409999999999996},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000005948,"netValue":0.9487,"totalNetValue":0.9487,"netValue_forward":0.9486999999999995},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000005948,"netValue":0.9287,"totalNetValue":0.9287,"netValue_forward":0.9286999999999995},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000005948,"netValue":0.9266,"totalNetValue":0.9266,"netValue_forward":0.9265999999999995},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000005948,"netValue":0.9274,"totalNetValue":0.9274,"netValue_forward":0.9273999999999997},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000005948,"netValue":0.9253,"totalNetValue":0.9253,"netValue_forward":0.9252999999999997},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000005948,"netValue":0.9238,"totalNetValue":0.9238,"netValue_forward":0.9237999999999995},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000005948,"netValue":0.9277,"totalNetValue":0.9277,"netValue_forward":0.9276999999999996},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000005948,"netValue":0.9246,"totalNetValue":0.9246,"netValue_forward":0.9245999999999995},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000005948,"netValue":0.9266,"totalNetValue":0.9266,"netValue_forward":0.9265999999999995},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000005948,"netValue":0.9191,"totalNetValue":0.9191,"netValue_forward":0.9190999999999997},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000005948,"netValue":0.9295,"totalNetValue":0.9295,"netValue_forward":0.9294999999999997},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000005948,"netValue":0.9306,"totalNetValue":0.9306,"netValue_forward":0.9305999999999995},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000005948,"netValue":0.9322,"totalNetValue":0.9322,"netValue_forward":0.9321999999999996},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000005948,"netValue":0.9373,"totalNetValue":0.9373,"netValue_forward":0.9372999999999995},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000005948,"netValue":0.9336,"totalNetValue":0.9336,"netValue_forward":0.9335999999999995},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000005948,"netValue":0.9356,"totalNetValue":0.9356,"netValue_forward":0.9355999999999995},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000005948,"netValue":0.9292,"totalNetValue":0.9292,"netValue_forward":0.9291999999999996},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000005948,"netValue":0.923,"totalNetValue":0.923,"netValue_forward":0.9229999999999996},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000005948,"netValue":0.9055,"totalNetValue":0.9055,"netValue_forward":0.9054999999999994},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000005948,"netValue":0.9543,"totalNetValue":0.9543,"netValue_forward":0.9542999999999996},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000005948,"netValue":0.9576,"totalNetValue":0.9576,"netValue_forward":0.9575999999999995},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000005948,"netValue":0.9615,"totalNetValue":0.9615,"netValue_forward":0.9614999999999995},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000005948,"netValue":0.9489,"totalNetValue":0.9489,"netValue_forward":0.9488999999999995},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000005948,"netValue":0.957,"totalNetValue":0.957,"netValue_forward":0.9569999999999994},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000005948,"netValue":0.9528,"totalNetValue":0.9528,"netValue_forward":0.9527999999999994},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000005948,"netValue":0.9456,"totalNetValue":0.9456,"netValue_forward":0.9455999999999994},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000005948,"netValue":0.941,"totalNetValue":0.941,"netValue_forward":0.9409999999999994},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000005948,"netValue":0.9412,"totalNetValue":0.9412,"netValue_forward":0.9411999999999996},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000005948,"netValue":0.9441,"totalNetValue":0.9441,"netValue_forward":0.9440999999999995},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000005948,"netValue":0.9582,"totalNetValue":0.9582,"netValue_forward":0.9581999999999996},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000005948,"netValue":0.9635,"totalNetValue":0.9635,"netValue_forward":0.9634999999999996},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000005948,"netValue":0.9616,"totalNetValue":0.9616,"netValue_forward":0.9615999999999995},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000005948,"netValue":0.9484,"totalNetValue":0.9484,"netValue_forward":0.9483999999999995},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000005948,"netValue":0.9481,"totalNetValue":0.9481,"netValue_forward":0.9480999999999996},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000005948,"netValue":0.9331,"totalNetValue":0.9331,"netValue_forward":0.9330999999999995},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000005948,"netValue":0.9352,"totalNetValue":0.9352,"netValue_forward":0.9351999999999995},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000005948,"netValue":0.9423,"totalNetValue":0.9423,"netValue_forward":0.9422999999999995},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000005948,"netValue":0.929,"totalNetValue":0.929,"netValue_forward":0.9289999999999995},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000005948,"netValue":0.9319,"totalNetValue":0.9319,"netValue_forward":0.9318999999999994},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000005948,"netValue":0.9321,"totalNetValue":0.9321,"netValue_forward":0.9320999999999996},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000005948,"netValue":0.9223,"totalNetValue":0.9223,"netValue_forward":0.9222999999999996},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000005948,"netValue":0.9237,"totalNetValue":0.9237,"netValue_forward":0.9236999999999994},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000005948,"netValue":0.9223,"totalNetValue":0.9223,"netValue_forward":0.9222999999999996},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000005948,"netValue":0.9209,"totalNetValue":0.9209,"netValue_forward":0.9208999999999996},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000005948,"netValue":0.9342,"totalNetValue":0.9342,"netValue_forward":0.9341999999999996},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000005948,"netValue":0.9348,"totalNetValue":0.9348,"netValue_forward":0.9347999999999994},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000005948,"netValue":0.9232,"totalNetValue":0.9232,"netValue_forward":0.9231999999999997},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000005948,"netValue":0.9315,"totalNetValue":0.9315,"netValue_forward":0.9314999999999996},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000005948,"netValue":0.9355,"totalNetValue":0.9355,"netValue_forward":0.9354999999999996},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000005948,"netValue":0.9269,"totalNetValue":0.9269,"netValue_forward":0.9268999999999996},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000005948,"netValue":0.9148,"totalNetValue":0.9148,"netValue_forward":0.9147999999999995},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000005948,"netValue":0.9061,"totalNetValue":0.9061,"netValue_forward":0.9060999999999996},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000005948,"netValue":0.9155,"totalNetValue":0.9155,"netValue_forward":0.9154999999999995},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000005948,"netValue":0.9147,"totalNetValue":0.9147,"netValue_forward":0.9146999999999997},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000005948,"netValue":0.9064,"totalNetValue":0.9064,"netValue_forward":0.9063999999999998},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000005948,"netValue":0.9121,"totalNetValue":0.9121,"netValue_forward":0.9120999999999997},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000005948,"netValue":0.911,"totalNetValue":0.911,"netValue_forward":0.9109999999999998},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000005948,"netValue":0.9153,"totalNetValue":0.9153,"netValue_forward":0.9152999999999998},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000005948,"netValue":0.9118,"totalNetValue":0.9118,"netValue_forward":0.9117999999999997},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000005948,"netValue":0.907,"totalNetValue":0.907,"netValue_forward":0.9069999999999997},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000005948,"netValue":0.8899,"totalNetValue":0.8899,"netValue_forward":0.8898999999999997},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000005948,"netValue":0.8864,"totalNetValue":0.8864,"netValue_forward":0.8863999999999996},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000005948,"netValue":0.8921,"totalNetValue":0.8921,"netValue_forward":0.8920999999999997},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000005948,"netValue":0.887,"totalNetValue":0.887,"netValue_forward":0.8869999999999997},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000005948,"netValue":0.8854,"totalNetValue":0.8854,"netValue_forward":0.8853999999999997},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000005948,"netValue":0.8922,"totalNetValue":0.8922,"netValue_forward":0.8921999999999997},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000005948,"netValue":0.8935,"totalNetValue":0.8935,"netValue_forward":0.8934999999999996},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000005948,"netValue":0.8916,"totalNetValue":0.8916,"netValue_forward":0.8915999999999996},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000005948,"netValue":0.8882,"totalNetValue":0.8882,"netValue_forward":0.8881999999999995},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000005948,"netValue":0.8898,"totalNetValue":0.8898,"netValue_forward":0.8897999999999997},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000005948,"netValue":0.8955,"totalNetValue":0.8955,"netValue_forward":0.8954999999999995},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000005948,"netValue":0.8769,"totalNetValue":0.8769,"netValue_forward":0.8768999999999996},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000005948,"netValue":0.8716,"totalNetValue":0.8716,"netValue_forward":0.8715999999999995},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000005948,"netValue":0.8757,"totalNetValue":0.8757,"netValue_forward":0.8756999999999996},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000005948,"netValue":0.8778,"totalNetValue":0.8778,"netValue_forward":0.8777999999999996},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000005948,"netValue":0.8856,"totalNetValue":0.8856,"netValue_forward":0.8855999999999997},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000005948,"netValue":0.8845,"totalNetValue":0.8845,"netValue_forward":0.8844999999999996},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000005948,"netValue":0.8757,"totalNetValue":0.8757,"netValue_forward":0.8756999999999996},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000005948,"netValue":0.8838,"totalNetValue":0.8838,"netValue_forward":0.8837999999999996},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000005948,"netValue":0.9008,"totalNetValue":0.9008,"netValue_forward":0.9007999999999996},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000005948,"netValue":0.915,"totalNetValue":0.915,"netValue_forward":0.9149999999999997},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000005948,"netValue":0.9131,"totalNetValue":0.9131,"netValue_forward":0.9130999999999996},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000005948,"netValue":0.912,"totalNetValue":0.912,"netValue_forward":0.9119999999999997},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000005948,"netValue":0.9107,"totalNetValue":0.9107,"netValue_forward":0.9106999999999995},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000005948,"netValue":0.9146,"totalNetValue":0.9146,"netValue_forward":0.9145999999999996},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000005948,"netValue":0.9091,"totalNetValue":0.9091,"netValue_forward":0.9090999999999996},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000005948,"netValue":0.9155,"totalNetValue":0.9155,"netValue_forward":0.9154999999999995},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000005948,"netValue":0.9176,"totalNetValue":0.9176,"netValue_forward":0.9175999999999995},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000005948,"netValue":0.9185,"totalNetValue":0.9185,"netValue_forward":0.9184999999999997},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000005948,"netValue":0.919,"totalNetValue":0.919,"netValue_forward":0.9189999999999997},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000005948,"netValue":0.9222,"totalNetValue":0.9222,"netValue_forward":0.9221999999999996},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000005948,"netValue":0.9296,"totalNetValue":0.9296,"netValue_forward":0.9295999999999996},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000005948,"netValue":0.9451,"totalNetValue":0.9451,"netValue_forward":0.9450999999999996},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000005948,"netValue":0.9411,"totalNetValue":0.9411,"netValue_forward":0.9410999999999997},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000005948,"netValue":0.9412,"totalNetValue":0.9412,"netValue_forward":0.9411999999999997},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000005948,"netValue":0.9389,"totalNetValue":0.9389,"netValue_forward":0.9388999999999996},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000005948,"netValue":0.944,"totalNetValue":0.944,"netValue_forward":0.9439999999999995},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000005948,"netValue":0.9349,"totalNetValue":0.9349,"netValue_forward":0.9348999999999995},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000005948,"netValue":0.9389,"totalNetValue":0.9389,"netValue_forward":0.9388999999999996},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000005948,"netValue":0.9432,"totalNetValue":0.9432,"netValue_forward":0.9431999999999996},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000005948,"netValue":0.9436,"totalNetValue":0.9436,"netValue_forward":0.9435999999999997},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000005948,"netValue":0.9322,"totalNetValue":0.9322,"netValue_forward":0.9321999999999997},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000005948,"netValue":0.9234,"totalNetValue":0.9234,"netValue_forward":0.9233999999999997},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000005948,"netValue":0.9309,"totalNetValue":0.9309,"netValue_forward":0.9308999999999995},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000005948,"netValue":0.9201,"totalNetValue":0.9201,"netValue_forward":0.9200999999999998},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000005948,"netValue":0.922,"totalNetValue":0.922,"netValue_forward":0.9219999999999998},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000005948,"netValue":0.925,"totalNetValue":0.925,"netValue_forward":0.9249999999999998},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000005948,"netValue":0.944,"totalNetValue":0.944,"netValue_forward":0.9439999999999997},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000005948,"netValue":0.9452,"totalNetValue":0.9452,"netValue_forward":0.9451999999999999},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000005948,"netValue":0.9344,"totalNetValue":0.9344,"netValue_forward":0.9343999999999999},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000005948,"netValue":0.9263,"totalNetValue":0.9263,"netValue_forward":0.9262999999999998},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000005948,"netValue":0.9398,"totalNetValue":0.9398,"netValue_forward":0.9397999999999997},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000005948,"netValue":0.9564,"totalNetValue":0.9564,"netValue_forward":0.9563999999999999},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000005948,"netValue":0.9789,"totalNetValue":0.9789,"netValue_forward":0.9788999999999999},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000005948,"netValue":0.9796,"totalNetValue":0.9796,"netValue_forward":0.9795999999999999},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000005948,"netValue":0.9858,"totalNetValue":0.9858,"netValue_forward":0.9857999999999999},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000005948,"netValue":0.9797,"totalNetValue":0.9797,"netValue_forward":0.9796999999999999},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000005948,"netValue":0.992,"totalNetValue":0.992,"netValue_forward":0.9919999999999999},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000005948,"netValue":0.9792,"totalNetValue":0.9792,"netValue_forward":0.9791999999999998},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000005948,"netValue":0.9755,"totalNetValue":0.9755,"netValue_forward":0.9754999999999998},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000005948,"netValue":0.9508,"totalNetValue":0.9508,"netValue_forward":0.9507999999999998},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000005948,"netValue":0.9411,"totalNetValue":0.9411,"netValue_forward":0.9410999999999999},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000005948,"netValue":0.9268,"totalNetValue":0.9268,"netValue_forward":0.9267999999999998},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000005948,"netValue":0.9223,"totalNetValue":0.9223,"netValue_forward":0.9222999999999998},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000005948,"netValue":0.9303,"totalNetValue":0.9303,"netValue_forward":0.9302999999999998},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000005948,"netValue":0.9409,"totalNetValue":0.9409,"netValue_forward":0.9408999999999998},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000005948,"netValue":0.9352,"totalNetValue":0.9352,"netValue_forward":0.9351999999999998},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000005948,"netValue":0.9252,"totalNetValue":0.9252,"netValue_forward":0.9251999999999999},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000005948,"netValue":0.931,"totalNetValue":0.931,"netValue_forward":0.9309999999999998},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000005948,"netValue":0.9252,"totalNetValue":0.9252,"netValue_forward":0.9251999999999999},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000005948,"netValue":0.9214,"totalNetValue":0.9214,"netValue_forward":0.9213999999999998},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000005948,"netValue":0.913,"totalNetValue":0.913,"netValue_forward":0.9129999999999998},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000005948,"netValue":0.8895,"totalNetValue":0.8895,"netValue_forward":0.8894999999999997},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000005948,"netValue":0.895,"totalNetValue":0.895,"netValue_forward":0.8949999999999998},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000005948,"netValue":0.9018,"totalNetValue":0.9018,"netValue_forward":0.9017999999999998},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000005948,"netValue":0.9204,"totalNetValue":0.9204,"netValue_forward":0.9203999999999997},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000005948,"netValue":0.9134,"totalNetValue":0.9134,"netValue_forward":0.9133999999999997},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000005948,"netValue":0.943,"totalNetValue":0.943,"netValue_forward":0.9429999999999996},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000005948,"netValue":0.9411,"totalNetValue":0.9411,"netValue_forward":0.9410999999999997},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000005948,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0005999999999995},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000005948,"netValue":0.9495,"totalNetValue":0.9495,"netValue_forward":0.9494999999999998},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000005948,"netValue":0.8862,"totalNetValue":0.8862,"netValue_forward":0.8861999999999998},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000005948,"netValue":0.85,"totalNetValue":0.85,"netValue_forward":0.8499999999999999},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000005948,"netValue":0.8266,"totalNetValue":0.8266,"netValue_forward":0.8265999999999998},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000005948,"netValue":0.8224,"totalNetValue":0.8224,"netValue_forward":0.8224},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000005948,"netValue":0.8042,"totalNetValue":0.8042,"netValue_forward":0.8042},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000005948,"netValue":0.8074,"totalNetValue":0.8074,"netValue_forward":0.8073999999999999},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000005948,"netValue":0.811,"totalNetValue":0.811,"netValue_forward":0.811},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000005948,"netValue":0.8039,"totalNetValue":0.8039,"netValue_forward":0.8039},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000005948,"netValue":0.8037,"totalNetValue":0.8037,"netValue_forward":0.8037},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000005948,"netValue":0.806,"totalNetValue":0.806,"netValue_forward":0.806},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000005948,"netValue":0.8122,"totalNetValue":0.8122,"netValue_forward":0.8121999999999999},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000005948,"netValue":0.8081,"totalNetValue":0.8081,"netValue_forward":0.8080999999999999},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000005948,"netValue":0.8083,"totalNetValue":0.8083,"netValue_forward":0.8082999999999999},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000005948,"netValue":0.8093,"totalNetValue":0.8093,"netValue_forward":0.8093},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000005948,"netValue":0.8172,"totalNetValue":0.8172,"netValue_forward":0.8172},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000005948,"netValue":0.8131,"totalNetValue":0.8131,"netValue_forward":0.8131},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000005948,"netValue":0.8151,"totalNetValue":0.8151,"netValue_forward":0.8150999999999999},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000005948,"netValue":0.8093,"totalNetValue":0.8093,"netValue_forward":0.8093},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000005948,"netValue":0.8167,"totalNetValue":0.8167,"netValue_forward":0.8166999999999999},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000005948,"netValue":0.8057,"totalNetValue":0.8057,"netValue_forward":0.8056999999999999},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000005948,"netValue":0.8018,"totalNetValue":0.8018,"netValue_forward":0.8017999999999997},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000005948,"netValue":0.8006,"totalNetValue":0.8006,"netValue_forward":0.8005999999999999},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000005948,"netValue":0.8037,"totalNetValue":0.8037,"netValue_forward":0.8036999999999997},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000005948,"netValue":0.8013,"totalNetValue":0.8013,"netValue_forward":0.8012999999999999},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000005948,"netValue":0.8003,"totalNetValue":0.8003,"netValue_forward":0.8003},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000005948,"netValue":0.8058,"totalNetValue":0.8058,"netValue_forward":0.8057999999999998},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000005948,"netValue":0.8086,"totalNetValue":0.8086,"netValue_forward":0.8085999999999998},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000005948,"netValue":0.8148,"totalNetValue":0.8148,"netValue_forward":0.8147999999999999},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000005948,"netValue":0.8147,"totalNetValue":0.8147,"netValue_forward":0.8146999999999999},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000005948,"netValue":0.8155,"totalNetValue":0.8155,"netValue_forward":0.8154999999999998},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000005948,"netValue":0.8107,"totalNetValue":0.8107,"netValue_forward":0.8107},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000005948,"netValue":0.8173,"totalNetValue":0.8173,"netValue_forward":0.8173},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000005948,"netValue":0.8169,"totalNetValue":0.8169,"netValue_forward":0.8169},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000005948,"netValue":0.8177,"totalNetValue":0.8177,"netValue_forward":0.8177000000000001},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000005948,"netValue":0.8242,"totalNetValue":0.8242,"netValue_forward":0.8242},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000005948,"netValue":0.824,"totalNetValue":0.824,"netValue_forward":0.824},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000005948,"netValue":0.828,"totalNetValue":0.828,"netValue_forward":0.828},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000005948,"netValue":0.8219,"totalNetValue":0.8219,"netValue_forward":0.8219},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000005948,"netValue":0.8239,"totalNetValue":0.8239,"netValue_forward":0.8239},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000005948,"netValue":0.8254,"totalNetValue":0.8254,"netValue_forward":0.8253999999999999},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000005948,"netValue":0.8295,"totalNetValue":0.8295,"netValue_forward":0.8295000000000001},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000005948,"netValue":0.8079,"totalNetValue":0.8079,"netValue_forward":0.8079},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000005948,"netValue":0.8093,"totalNetValue":0.8093,"netValue_forward":0.8093000000000001},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000005948,"netValue":0.8149,"totalNetValue":0.8149,"netValue_forward":0.8149},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000005948,"netValue":0.8121,"totalNetValue":0.8121,"netValue_forward":0.8120999999999999},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000005948,"netValue":0.8096,"totalNetValue":0.8096,"netValue_forward":0.8095999999999999},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000005948,"netValue":0.8153,"totalNetValue":0.8153,"netValue_forward":0.8153},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000005948,"netValue":0.8294,"totalNetValue":0.8294,"netValue_forward":0.8294},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000005948,"netValue":0.8286,"totalNetValue":0.8286,"netValue_forward":0.8286},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000005948,"netValue":0.8257,"totalNetValue":0.8257,"netValue_forward":0.8257000000000001},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000005948,"netValue":0.8233,"totalNetValue":0.8233,"netValue_forward":0.8232999999999999},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000005948,"netValue":0.8148,"totalNetValue":0.8148,"netValue_forward":0.8148},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000005948,"netValue":0.8166,"totalNetValue":0.8166,"netValue_forward":0.8166000000000001},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000005948,"netValue":0.8217,"totalNetValue":0.8217,"netValue_forward":0.8217},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000005948,"netValue":0.8228,"totalNetValue":0.8228,"netValue_forward":0.8227999999999999},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000005948,"netValue":0.8089,"totalNetValue":0.8089,"netValue_forward":0.8089000000000001},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000005948,"netValue":0.8094,"totalNetValue":0.8094,"netValue_forward":0.8094000000000001},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000005948,"netValue":0.8053,"totalNetValue":0.8053,"netValue_forward":0.8053000000000001},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000005948,"netValue":0.8156,"totalNetValue":0.8156,"netValue_forward":0.8156000000000001},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000005948,"netValue":0.8078,"totalNetValue":0.8078,"netValue_forward":0.8078},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000005948,"netValue":0.8183,"totalNetValue":0.8183,"netValue_forward":0.8183},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000005948,"netValue":0.8181,"totalNetValue":0.8181,"netValue_forward":0.8181},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000005948,"netValue":0.8257,"totalNetValue":0.8257,"netValue_forward":0.8257000000000001},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000005948,"netValue":0.8202,"totalNetValue":0.8202,"netValue_forward":0.8202},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000005948,"netValue":0.8203,"totalNetValue":0.8203,"netValue_forward":0.8203},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000005948,"netValue":0.821,"totalNetValue":0.821,"netValue_forward":0.8210000000000001},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000005948,"netValue":0.8293,"totalNetValue":0.8293,"netValue_forward":0.8293},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000005948,"netValue":0.8204,"totalNetValue":0.8204,"netValue_forward":0.8204000000000001},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000005948,"netValue":0.8216,"totalNetValue":0.8216,"netValue_forward":0.8216},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000005948,"netValue":0.8274,"totalNetValue":0.8274,"netValue_forward":0.8274},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000005948,"netValue":0.8288,"totalNetValue":0.8288,"netValue_forward":0.8288},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000005948,"netValue":0.839,"totalNetValue":0.839,"netValue_forward":0.8390000000000001},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000005948,"netValue":0.8445,"totalNetValue":0.8445,"netValue_forward":0.8445},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000005948,"netValue":0.8435,"totalNetValue":0.8435,"netValue_forward":0.8434999999999999},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000005948,"netValue":0.8464,"totalNetValue":0.8464,"netValue_forward":0.8464000000000002},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000005948,"netValue":0.8462,"totalNetValue":0.8462,"netValue_forward":0.8462},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000005948,"netValue":0.8491,"totalNetValue":0.8491,"netValue_forward":0.8491},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000005948,"netValue":0.8492,"totalNetValue":0.8492,"netValue_forward":0.8492},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000005948,"netValue":0.8501,"totalNetValue":0.8501,"netValue_forward":0.8500999999999999},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000005948,"netValue":0.8505,"totalNetValue":0.8505,"netValue_forward":0.8504999999999999},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000005948,"netValue":0.8598,"totalNetValue":0.8598,"netValue_forward":0.8597999999999999},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000005948,"netValue":0.8622,"totalNetValue":0.8622,"netValue_forward":0.8621999999999999},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000005948,"netValue":0.8561,"totalNetValue":0.8561,"netValue_forward":0.8561},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000005948,"netValue":0.864,"totalNetValue":0.864,"netValue_forward":0.8639999999999999},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000005948,"netValue":0.8673,"totalNetValue":0.8673,"netValue_forward":0.8672999999999997},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000005948,"netValue":0.8725,"totalNetValue":0.8725,"netValue_forward":0.8724999999999998},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000005948,"netValue":0.8695,"totalNetValue":0.8695,"netValue_forward":0.8694999999999999},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000005948,"netValue":0.8729,"totalNetValue":0.8729,"netValue_forward":0.8728999999999998},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000005948,"netValue":0.873,"totalNetValue":0.873,"netValue_forward":0.8729999999999997},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000005948,"netValue":0.882,"totalNetValue":0.882,"netValue_forward":0.8819999999999996},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000005948,"netValue":0.8943,"totalNetValue":0.8943,"netValue_forward":0.8942999999999994},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000005948,"netValue":0.8944,"totalNetValue":0.8944,"netValue_forward":0.8943999999999994},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000005948,"netValue":0.9014,"totalNetValue":0.9014,"netValue_forward":0.9013999999999994},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000005948,"netValue":0.8965,"totalNetValue":0.8965,"netValue_forward":0.8964999999999994},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000005948,"netValue":0.8901,"totalNetValue":0.8901,"netValue_forward":0.8900999999999994},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000005948,"netValue":0.8897,"totalNetValue":0.8897,"netValue_forward":0.8896999999999995},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000005948,"netValue":0.8991,"totalNetValue":0.8991,"netValue_forward":0.8990999999999995},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000005948,"netValue":0.8979,"totalNetValue":0.8979,"netValue_forward":0.8978999999999996},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000005948,"netValue":0.905,"totalNetValue":0.905,"netValue_forward":0.9049999999999996},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000005948,"netValue":0.9079,"totalNetValue":0.9079,"netValue_forward":0.9078999999999997},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000005948,"netValue":0.8983,"totalNetValue":0.8983,"netValue_forward":0.8982999999999997},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000005948,"netValue":0.905,"totalNetValue":0.905,"netValue_forward":0.9049999999999996},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000005948,"netValue":0.9017,"totalNetValue":0.9017,"netValue_forward":0.9016999999999997},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000005948,"netValue":0.8898,"totalNetValue":0.8898,"netValue_forward":0.8897999999999997},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000005948,"netValue":0.8952,"totalNetValue":0.8952,"netValue_forward":0.8951999999999998},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000005948,"netValue":0.8885,"totalNetValue":0.8885,"netValue_forward":0.8884999999999996}]}