window.pageData = {"fund":{"_id":3000000005954,"stockCode":"005954","stockType":"fund","areaCode":"cn","followedNum":0,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-05-22T16:00:00.000Z","setUpScale":247778000,"market":"a","tickerId":5954,"custody":"中国工商银行股份有限公司","name":"人保转型新动力灵活配置混合型证券投资基金","shortName":"人保转型混合C","fundSecondLevel":"hybrid","fundStatus":"normal","inceptionDate":"2018-06-20T16:00:00.000Z","fundCollectionId":4000051410000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"rbzxxdllhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51410000","tickerId":51410000,"name":"中国人保资产管理有限公司"},"managers":[{"name":"刘石开","stockType":"fund_manager","stockCode":"j101001732","exchange":"fm","tickerId":121911249530}],"hotMetrics":{"fss":{"stockId":3000000005954,"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":305,"f_h_s_a":26717,"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":3000000005954,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.3092565840648961,"f_p_r_m1_ssc":9190,"f_p_r_m1_ssrp":0.3087387093263685,"f_p_r_m3_ssc":9041,"f_p_r_m3_ssrp":0.290929203539823,"f_p_r_m6_ssc":8759,"f_p_r_m6_ssrp":0.23898150262617035,"f_p_r_y1_ssc":8333,"f_p_r_y1_ssrp":0.3641382621219395,"f_p_r_y2_ssc":7721,"f_p_r_y2_ssrp":0.3272020725388601,"f_p_r_y3_ssc":6905,"f_p_r_y3_ssrp":0.5812572421784473,"f_p_r_y5_ssc":4275,"f_p_r_y5_ssrp":0.9000935891436593,"f_cagr_p_r_fs_ssc":9113,"f_cagr_p_r_fs_ssrp":0.6792142230026339},"fp":{"stockId":3000000005954,"type":"fp","f_p_r_fys":0.10123222748815186,"f_p_r_m1":0.08559147822836866,"f_p_r_m3":0.022261328640563294,"f_p_r_m6":0.133795257148434,"f_p_r_y1":0.39723391461214663,"f_p_r_y3":0.14103319583578688,"f_cagr_p_r_fs":0.025155894467526307,"f_p_r_d1":0.0035714285714285587,"f_p_r_y5":-0.29617737929363375,"f_p_r_y2":0.5319092827004206,"last_data_date":"2026-04-26T16:00:00.000Z"},"ff":{"stockId":3000000005954,"type":"ff","f_m_f":274593,"f_m_f_r":0.012,"f_c_f":45765,"f_c_f_r":0.002,"f_m_a_c_f":320358,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-09-23T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-03-13T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000005954,"type":"f_nlacan","f_nv_d":"2026-04-26T16:00:00.000Z","f_nv":1.1618,"f_nv_cr":0.00754487902176737},"f_as":{"stockId":3000000005954,"type":"f_as","f_tas":3494843.244,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000005953,"stockCode":"005953","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-05-22T16:00:00.000Z","setUpScale":247778000,"market":"a","tickerId":5953,"custody":"中国工商银行股份有限公司","name":"人保转型新动力灵活配置混合型证券投资基金","shortName":"人保转型混合A","fundSecondLevel":"hybrid","__csrcFundId":5408,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:43.975Z","masterFundFlag":1,"inceptionDate":"2018-06-20T16:00:00.000Z","fundCollectionId":4000051410000,"currency":"CNY","masterFundShortName":"人保转型混合","pinyin":"rbzxxdllhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005953,"stockId":300750,"holdings":9200,"marketCap":3695640,"netValueRatio":0.0693,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005953,"stockId":300308,"holdings":5800,"marketCap":3302578,"netValueRatio":0.0619,"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":3000000005953,"stockId":601899,"holdings":78000,"marketCap":2552160,"netValueRatio":0.0478,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005953,"stockId":2475,"holdings":39800,"marketCap":1960548,"netValueRatio":0.0368,"quarterlyChange":-0.12865179318957487,"stock":{"stockCode":"002475","exchange":"sz","stockType":"company","tickerId":2475,"name":"立讯精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005953,"stockId":603259,"holdings":17900,"marketCap":1755990,"netValueRatio":0.0329,"quarterlyChange":0.08230361871138547,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005953,"stockId":600590,"holdings":131230,"marketCap":1688930,"netValueRatio":0.0317,"quarterlyChange":0.36769394261424004,"stock":{"stockCode":"600590","exchange":"sh","stockType":"company","tickerId":600590,"name":"泰豪科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005953,"stockId":301498,"holdings":30700,"marketCap":1564779,"netValueRatio":0.0293,"quarterlyChange":-0.2176515732924028,"stock":{"name":"乖宝宠物","exchange":"sz","stockType":"company","stockCode":"301498","tickerId":301498}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005953,"stockId":2594,"holdings":14000,"marketCap":1473500,"netValueRatio":0.0276,"quarterlyChange":0.07705689725747167,"stock":{"stockCode":"002594","exchange":"sz","stockType":"company","tickerId":2594,"name":"比亚迪"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005953,"stockId":600150,"holdings":46598,"marketCap":1437082,"netValueRatio":0.0269,"quarterlyChange":-0.07276007215874936,"stock":{"stockCode":"600150","exchange":"sh","stockType":"company","tickerId":600150,"name":"中国船舶"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005953,"stockId":601857,"holdings":100900,"marketCap":1229971,"netValueRatio":0.0231,"quarterlyChange":0.17098943323727234,"stock":{"stockCode":"601857","exchange":"sh","stockType":"company","tickerId":601857,"name":"中国石油"}}]},"shareHoldersStructureList":[{"_id":"69cae1e440924dd8ca655fe6","date":"2025-12-30T16:00:00.000Z","stockId":3000000005953,"declarationDate":"2026-03-29T16:00:00.000Z","h_a":292,"h_s_a":168277,"ins_h_s":46430162,"ins_h_s_r":0.9449,"ind_h_s":2706976,"ind_h_s_r":0.055099999999999996,"lastUpdated":"2026-03-30T20:49:40.379Z"},{"_id":"69aec9357fea5b3eb048d587","date":"2025-06-29T16:00:00.000Z","stockId":3000000005953,"h_a":332,"h_s_a":178422,"ins_h_s":56430162,"ins_h_s_r":0.9526,"ind_h_s":2806247,"ind_h_s_r":0.047400000000000005,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:53.290Z"},{"_id":"69aec9357fea5b3eb048d586","date":"2024-12-30T16:00:00.000Z","stockId":3000000005953,"h_a":337,"h_s_a":175299,"ins_h_s":56430162,"ins_h_s_r":0.9551999999999999,"ind_h_s":2645879,"ind_h_s_r":0.044800000000000006,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:53.287Z"},{"_id":"69aec9357fea5b3eb048d585","date":"2024-06-29T16:00:00.000Z","stockId":3000000005953,"h_a":371,"h_s_a":149181,"ins_h_s":52619201,"ins_h_s_r":0.9506999999999999,"ind_h_s":2727195,"ind_h_s_r":0.0493,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:53.284Z"}],"netValueList":[{"date":"2026-04-26T16:00:00.000Z","stockId":3000000005954,"netValue":1.1618,"totalNetValue":1.2365,"netValue_forward":1.1618},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000005954,"netValue":1.1531,"totalNetValue":1.2278,"netValue_forward":1.1531},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000005954,"netValue":1.1466,"totalNetValue":1.2213,"netValue_forward":1.1466},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000005954,"netValue":1.1583,"totalNetValue":1.233,"netValue_forward":1.1582999999999999},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000005954,"netValue":1.151,"totalNetValue":1.2257,"netValue_forward":1.151},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000005954,"netValue":1.1537,"totalNetValue":1.2284,"netValue_forward":1.1537},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000005954,"netValue":1.1477,"totalNetValue":1.2224,"netValue_forward":1.1477},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000005954,"netValue":1.1457,"totalNetValue":1.2204,"netValue_forward":1.1457},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000005954,"netValue":1.1232,"totalNetValue":1.1979,"netValue_forward":1.1231999999999998},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000005954,"netValue":1.131,"totalNetValue":1.2057,"netValue_forward":1.131},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000005954,"netValue":1.1151,"totalNetValue":1.1898,"netValue_forward":1.1151},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000005954,"netValue":1.1122,"totalNetValue":1.1869,"netValue_forward":1.1121999999999999},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000005954,"netValue":1.0936,"totalNetValue":1.1683,"netValue_forward":1.0935999999999997},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000005954,"netValue":1.097,"totalNetValue":1.1717,"netValue_forward":1.097},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000005954,"netValue":1.0473,"totalNetValue":1.122,"netValue_forward":1.0472999999999997},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000005954,"netValue":1.0439,"totalNetValue":1.1186,"netValue_forward":1.0438999999999998},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000005954,"netValue":1.053,"totalNetValue":1.1277,"netValue_forward":1.0529999999999997},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000005954,"netValue":1.0706,"totalNetValue":1.1453,"netValue_forward":1.0706},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000005954,"netValue":1.044,"totalNetValue":1.1187,"netValue_forward":1.0439999999999998},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000005954,"netValue":1.0662,"totalNetValue":1.1409,"netValue_forward":1.0661999999999998},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000005954,"netValue":1.0702,"totalNetValue":1.1449,"netValue_forward":1.0701999999999998},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000005954,"netValue":1.0576,"totalNetValue":1.1323,"netValue_forward":1.0576},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000005954,"netValue":1.073,"totalNetValue":1.1477,"netValue_forward":1.0729999999999997},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000005954,"netValue":1.059,"totalNetValue":1.1337,"netValue_forward":1.059},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000005954,"netValue":1.0416,"totalNetValue":1.1163,"netValue_forward":1.0415999999999999},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000005954,"netValue":1.0831,"totalNetValue":1.1578,"netValue_forward":1.0830999999999997},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000005954,"netValue":1.099,"totalNetValue":1.1737,"netValue_forward":1.099},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000005954,"netValue":1.1253,"totalNetValue":1.2,"netValue_forward":1.1253},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000005954,"netValue":1.1112,"totalNetValue":1.1859,"netValue_forward":1.1111999999999997},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000005954,"netValue":1.1334,"totalNetValue":1.2081,"netValue_forward":1.1333999999999997},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000005954,"netValue":1.1325,"totalNetValue":1.2072,"netValue_forward":1.1325},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000005954,"netValue":1.1438,"totalNetValue":1.2185,"netValue_forward":1.1438},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000005954,"netValue":1.1542,"totalNetValue":1.2289,"netValue_forward":1.1541999999999997},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000005954,"netValue":1.157,"totalNetValue":1.2317,"netValue_forward":1.1569999999999998},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000005954,"netValue":1.1374,"totalNetValue":1.2121,"netValue_forward":1.1374},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000005954,"netValue":1.1449,"totalNetValue":1.2196,"netValue_forward":1.1449},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000005954,"netValue":1.1359,"totalNetValue":1.2106,"netValue_forward":1.1358999999999997},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000005954,"netValue":1.1228,"totalNetValue":1.1975,"netValue_forward":1.1227999999999998},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000005954,"netValue":1.1288,"totalNetValue":1.2035,"netValue_forward":1.1288},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000005954,"netValue":1.1646,"totalNetValue":1.2393,"netValue_forward":1.1646},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000005954,"netValue":1.1673,"totalNetValue":1.242,"netValue_forward":1.1673},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000005954,"netValue":1.1651,"totalNetValue":1.2398,"netValue_forward":1.1651},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000005954,"netValue":1.1575,"totalNetValue":1.2322,"netValue_forward":1.1574999999999998},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000005954,"netValue":1.1451,"totalNetValue":1.2198,"netValue_forward":1.1451},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000005954,"netValue":1.1357,"totalNetValue":1.2104,"netValue_forward":1.1356999999999997},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000005954,"netValue":1.1521,"totalNetValue":1.2268,"netValue_forward":1.1521},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000005954,"netValue":1.1346,"totalNetValue":1.2093,"netValue_forward":1.1346},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000005954,"netValue":1.1374,"totalNetValue":1.2121,"netValue_forward":1.1374},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000005954,"netValue":1.1328,"totalNetValue":1.2075,"netValue_forward":1.1327999999999998},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000005954,"netValue":1.104,"totalNetValue":1.1787,"netValue_forward":1.104},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000005954,"netValue":1.1087,"totalNetValue":1.1834,"netValue_forward":1.1087},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000005954,"netValue":1.122,"totalNetValue":1.1967,"netValue_forward":1.1219999999999999},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000005954,"netValue":1.1205,"totalNetValue":1.1952,"netValue_forward":1.1205},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000005954,"netValue":1.0918,"totalNetValue":1.1665,"netValue_forward":1.0918},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000005954,"netValue":1.1241,"totalNetValue":1.1988,"netValue_forward":1.1240999999999999},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000005954,"netValue":1.1307,"totalNetValue":1.2054,"netValue_forward":1.1306999999999998},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000005954,"netValue":1.1376,"totalNetValue":1.2123,"netValue_forward":1.1375999999999997},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000005954,"netValue":1.1365,"totalNetValue":1.2112,"netValue_forward":1.1364999999999998},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000005954,"netValue":1.1282,"totalNetValue":1.2029,"netValue_forward":1.1282},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000005954,"netValue":1.1385,"totalNetValue":1.2132,"netValue_forward":1.1384999999999998},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000005954,"netValue":1.131,"totalNetValue":1.2057,"netValue_forward":1.131},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000005954,"netValue":1.1259,"totalNetValue":1.2006,"netValue_forward":1.1259},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000005954,"netValue":1.1136,"totalNetValue":1.1883,"netValue_forward":1.1135999999999997},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000005954,"netValue":1.1246,"totalNetValue":1.1993,"netValue_forward":1.1245999999999998},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000005954,"netValue":1.1214,"totalNetValue":1.1961,"netValue_forward":1.1213999999999997},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000005954,"netValue":1.1174,"totalNetValue":1.1921,"netValue_forward":1.1173999999999997},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000005954,"netValue":1.1107,"totalNetValue":1.1854,"netValue_forward":1.1106999999999998},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000005954,"netValue":1.106,"totalNetValue":1.1807,"netValue_forward":1.1059999999999999},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000005954,"netValue":1.1173,"totalNetValue":1.192,"netValue_forward":1.1173},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000005954,"netValue":1.1067,"totalNetValue":1.1814,"netValue_forward":1.1066999999999998},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000005954,"netValue":1.0953,"totalNetValue":1.17,"netValue_forward":1.0952999999999997},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000005954,"netValue":1.0973,"totalNetValue":1.172,"netValue_forward":1.0972999999999997},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000005954,"netValue":1.0975,"totalNetValue":1.1722,"netValue_forward":1.0974999999999997},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000005954,"netValue":1.0824,"totalNetValue":1.1571,"netValue_forward":1.0823999999999998},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000005954,"netValue":1.055,"totalNetValue":1.1297,"netValue_forward":1.0549999999999997},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000005954,"netValue":1.0564,"totalNetValue":1.1311,"netValue_forward":1.0564},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000005954,"netValue":1.0518,"totalNetValue":1.1265,"netValue_forward":1.0517999999999998},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000005954,"netValue":1.0533,"totalNetValue":1.128,"netValue_forward":1.0532999999999997},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000005954,"netValue":1.0509,"totalNetValue":1.1256,"netValue_forward":1.0508999999999997},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000005954,"netValue":1.0497,"totalNetValue":1.1244,"netValue_forward":1.0496999999999999},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000005954,"netValue":1.0439,"totalNetValue":1.1186,"netValue_forward":1.0438999999999998},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000005954,"netValue":1.0383,"totalNetValue":1.113,"netValue_forward":1.0382999999999998},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000005954,"netValue":1.0245,"totalNetValue":1.0992,"netValue_forward":1.0244999999999997},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000005954,"netValue":1.0202,"totalNetValue":1.0949,"netValue_forward":1.0201999999999998},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000005954,"netValue":1.0302,"totalNetValue":1.1049,"netValue_forward":1.0301999999999998},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000005954,"netValue":1.006,"totalNetValue":1.0807,"netValue_forward":1.0059999999999998},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000005954,"netValue":1.0223,"totalNetValue":1.097,"netValue_forward":1.0222999999999998},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000005954,"netValue":1.0322,"totalNetValue":1.1069,"netValue_forward":1.0322},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000005954,"netValue":1.0271,"totalNetValue":1.1018,"netValue_forward":1.0270999999999997},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000005954,"netValue":1.0389,"totalNetValue":1.1136,"netValue_forward":1.0388999999999997},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000005954,"netValue":1.0378,"totalNetValue":1.1125,"netValue_forward":1.0377999999999998},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000005954,"netValue":1.0413,"totalNetValue":1.116,"netValue_forward":1.0413},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000005954,"netValue":1.0297,"totalNetValue":1.1044,"netValue_forward":1.0296999999999998},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000005954,"netValue":1.0203,"totalNetValue":1.095,"netValue_forward":1.0202999999999998},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000005954,"netValue":1.0183,"totalNetValue":1.093,"netValue_forward":1.0182999999999998},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000005954,"netValue":1.0198,"totalNetValue":1.0945,"netValue_forward":1.0197999999999998},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000005954,"netValue":1.0264,"totalNetValue":1.1011,"netValue_forward":1.0264},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000005954,"netValue":1.0198,"totalNetValue":1.0945,"netValue_forward":1.0197999999999998},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000005954,"netValue":1.0099,"totalNetValue":1.0846,"netValue_forward":1.0098999999999998},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000005954,"netValue":1.0094,"totalNetValue":1.0841,"netValue_forward":1.0093999999999999},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000005954,"netValue":1.006,"totalNetValue":1.0807,"netValue_forward":1.0059999999999998},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000005954,"netValue":0.9948,"totalNetValue":1.0695,"netValue_forward":0.9947999999999997},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000005954,"netValue":0.9874,"totalNetValue":1.0621,"netValue_forward":0.9873999999999999},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000005954,"netValue":1.0133,"totalNetValue":1.088,"netValue_forward":1.0132999999999999},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000005954,"netValue":1.0186,"totalNetValue":1.0933,"netValue_forward":1.0186},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000005954,"netValue":1.018,"totalNetValue":1.0927,"netValue_forward":1.018},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000005954,"netValue":1.0259,"totalNetValue":1.1006,"netValue_forward":1.0258999999999998},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000005954,"netValue":1.0299,"totalNetValue":1.1046,"netValue_forward":1.0298999999999998},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000005954,"netValue":1.0402,"totalNetValue":1.1149,"netValue_forward":1.0401999999999998},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000005954,"netValue":1.0284,"totalNetValue":1.1031,"netValue_forward":1.0283999999999998},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000005954,"netValue":1.0286,"totalNetValue":1.1033,"netValue_forward":1.0286},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000005954,"netValue":1.0329,"totalNetValue":1.1076,"netValue_forward":1.0328999999999995},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000005954,"netValue":1.0316,"totalNetValue":1.1063,"netValue_forward":1.0315999999999999},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000005954,"netValue":1.033,"totalNetValue":1.1077,"netValue_forward":1.0329999999999997},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000005954,"netValue":1.0243,"totalNetValue":1.099,"netValue_forward":1.0242999999999998},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000005954,"netValue":1.021,"totalNetValue":1.0957,"netValue_forward":1.0209999999999997},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000005954,"netValue":1.0283,"totalNetValue":1.103,"netValue_forward":1.0282999999999998},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000005954,"netValue":1.0235,"totalNetValue":1.0982,"netValue_forward":1.0234999999999999},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000005954,"netValue":1.0232,"totalNetValue":1.0979,"netValue_forward":1.0231999999999999},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000005954,"netValue":1.0298,"totalNetValue":1.1045,"netValue_forward":1.0297999999999998},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000005954,"netValue":1.0232,"totalNetValue":1.0979,"netValue_forward":1.0231999999999999},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000005954,"netValue":1.0247,"totalNetValue":1.0994,"netValue_forward":1.0246999999999997},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000005954,"netValue":1.0143,"totalNetValue":1.089,"netValue_forward":1.0142999999999998},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000005954,"netValue":1.0036,"totalNetValue":1.0783,"netValue_forward":1.0035999999999998},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000005954,"netValue":1.0009,"totalNetValue":1.0756,"netValue_forward":1.0008999999999997},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000005954,"netValue":1.0025,"totalNetValue":1.0772,"netValue_forward":1.0024999999999997},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000005954,"netValue":0.9873,"totalNetValue":1.062,"netValue_forward":0.9872999999999998},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000005954,"netValue":0.9823,"totalNetValue":1.057,"netValue_forward":0.9822999999999998},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000005954,"netValue":1.0009,"totalNetValue":1.0756,"netValue_forward":1.0008999999999997},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000005954,"netValue":1.0065,"totalNetValue":1.0812,"netValue_forward":1.0065},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000005954,"netValue":0.9927,"totalNetValue":1.0674,"netValue_forward":0.9926999999999998},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000005954,"netValue":1.0039,"totalNetValue":1.0786,"netValue_forward":1.0038999999999998},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000005954,"netValue":1.0122,"totalNetValue":1.0869,"netValue_forward":1.0121999999999998},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000005954,"netValue":1.0243,"totalNetValue":1.099,"netValue_forward":1.0242999999999998},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000005954,"netValue":1.0145,"totalNetValue":1.0892,"netValue_forward":1.0144999999999997},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000005954,"netValue":1.0111,"totalNetValue":1.0858,"netValue_forward":1.0110999999999999},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000005954,"netValue":1.0005,"totalNetValue":1.0752,"netValue_forward":1.0004999999999997},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000005954,"netValue":1.0069,"totalNetValue":1.0816,"netValue_forward":1.0068999999999997},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000005954,"netValue":1.0081,"totalNetValue":1.0828,"netValue_forward":1.0080999999999998},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000005954,"netValue":0.9985,"totalNetValue":1.0732,"netValue_forward":0.9984999999999998},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000005954,"netValue":1.0039,"totalNetValue":1.0786,"netValue_forward":1.0038999999999998},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000005954,"netValue":1.0057,"totalNetValue":1.0804,"netValue_forward":1.0056999999999998},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000005954,"netValue":1.0014,"totalNetValue":1.0761,"netValue_forward":1.0013999999999998},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000005954,"netValue":1.0079,"totalNetValue":1.0826,"netValue_forward":1.0078999999999998},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000005954,"netValue":1.0006,"totalNetValue":1.0753,"netValue_forward":1.0005999999999997},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000005954,"netValue":0.9954,"totalNetValue":1.0701,"netValue_forward":0.9953999999999996},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000005954,"netValue":0.9995,"totalNetValue":1.0742,"netValue_forward":0.9994999999999996},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000005954,"netValue":1.0024,"totalNetValue":1.0771,"netValue_forward":1.0023999999999997},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000005954,"netValue":0.9816,"totalNetValue":1.0563,"netValue_forward":0.9815999999999996},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000005954,"netValue":0.981,"totalNetValue":1.0557,"netValue_forward":0.9809999999999997},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000005954,"netValue":0.987,"totalNetValue":1.0617,"netValue_forward":0.9869999999999998},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000005954,"netValue":0.9792,"totalNetValue":1.0539,"netValue_forward":0.9791999999999997},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000005954,"netValue":0.9487,"totalNetValue":1.0234,"netValue_forward":0.9486999999999997},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000005954,"netValue":0.9704,"totalNetValue":1.0451,"netValue_forward":0.9703999999999996},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000005954,"netValue":0.9756,"totalNetValue":1.0503,"netValue_forward":0.9755999999999996},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000005954,"netValue":0.9941,"totalNetValue":1.0688,"netValue_forward":0.9940999999999995},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000005954,"netValue":0.987,"totalNetValue":1.0617,"netValue_forward":0.9869999999999995},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000005954,"netValue":0.9779,"totalNetValue":1.0526,"netValue_forward":0.9778999999999997},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000005954,"netValue":0.9664,"totalNetValue":1.0411,"netValue_forward":0.9663999999999997},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000005954,"netValue":0.975,"totalNetValue":1.0497,"netValue_forward":0.9749999999999996},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000005954,"netValue":0.9714,"totalNetValue":1.0461,"netValue_forward":0.9713999999999996},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000005954,"netValue":0.9581,"totalNetValue":1.0328,"netValue_forward":0.9580999999999994},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000005954,"netValue":0.9462,"totalNetValue":1.0209,"netValue_forward":0.9461999999999995},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000005954,"netValue":0.9465,"totalNetValue":1.0212,"netValue_forward":0.9464999999999995},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000005954,"netValue":0.9319,"totalNetValue":1.0066,"netValue_forward":0.9318999999999995},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000005954,"netValue":0.9347,"totalNetValue":1.0094,"netValue_forward":0.9346999999999995},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000005954,"netValue":0.9266,"totalNetValue":1.0013,"netValue_forward":0.9265999999999996},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000005954,"netValue":0.9144,"totalNetValue":0.9891,"netValue_forward":0.9143999999999997},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000005954,"netValue":0.9212,"totalNetValue":0.9959,"netValue_forward":0.9211999999999997},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000005954,"netValue":0.9121,"totalNetValue":0.9868,"netValue_forward":0.9120999999999998},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000005954,"netValue":0.911,"totalNetValue":0.9857,"netValue_forward":0.9109999999999997},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000005954,"netValue":0.9042,"totalNetValue":0.9789,"netValue_forward":0.9041999999999997},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000005954,"netValue":0.9034,"totalNetValue":0.9781,"netValue_forward":0.9033999999999998},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000005954,"netValue":0.9067,"totalNetValue":0.9814,"netValue_forward":0.9066999999999996},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000005954,"netValue":0.9017,"totalNetValue":0.9764,"netValue_forward":0.9016999999999995},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000005954,"netValue":0.8974,"totalNetValue":0.9721,"netValue_forward":0.8973999999999996},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000005954,"netValue":0.8915,"totalNetValue":0.9662,"netValue_forward":0.8914999999999997},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000005954,"netValue":0.8931,"totalNetValue":0.9678,"netValue_forward":0.8930999999999996},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000005954,"netValue":0.9078,"totalNetValue":0.9825,"netValue_forward":0.9077999999999997},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000005954,"netValue":0.9094,"totalNetValue":0.9841,"netValue_forward":0.9093999999999997},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000005954,"netValue":0.9062,"totalNetValue":0.9809,"netValue_forward":0.9061999999999997},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000005954,"netValue":0.9043,"totalNetValue":0.979,"netValue_forward":0.9042999999999998},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000005954,"netValue":0.9031,"totalNetValue":0.9778,"netValue_forward":0.9030999999999998},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000005954,"netValue":0.897,"totalNetValue":0.9717,"netValue_forward":0.8969999999999996},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000005954,"netValue":0.8993,"totalNetValue":0.974,"netValue_forward":0.8992999999999997},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000005954,"netValue":0.893,"totalNetValue":0.9677,"netValue_forward":0.8929999999999997},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000005954,"netValue":0.8847,"totalNetValue":0.9594,"netValue_forward":0.8846999999999997},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000005954,"netValue":0.8833,"totalNetValue":0.958,"netValue_forward":0.8832999999999996},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000005954,"netValue":0.8793,"totalNetValue":0.954,"netValue_forward":0.8792999999999997},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000005954,"netValue":0.8784,"totalNetValue":0.9531,"netValue_forward":0.8783999999999997},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000005954,"netValue":0.8783,"totalNetValue":0.953,"netValue_forward":0.8782999999999997},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000005954,"netValue":0.8758,"totalNetValue":0.9505,"netValue_forward":0.8757999999999998},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000005954,"netValue":0.8745,"totalNetValue":0.9492,"netValue_forward":0.8744999999999999},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000005954,"netValue":0.8749,"totalNetValue":0.9496,"netValue_forward":0.8748999999999998},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000005954,"netValue":0.8786,"totalNetValue":0.9533,"netValue_forward":0.8785999999999997},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000005954,"netValue":0.8715,"totalNetValue":0.9462,"netValue_forward":0.8714999999999998},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000005954,"netValue":0.8737,"totalNetValue":0.9484,"netValue_forward":0.8736999999999998},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000005954,"netValue":0.8777,"totalNetValue":0.9524,"netValue_forward":0.8776999999999998},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000005954,"netValue":0.8715,"totalNetValue":0.9462,"netValue_forward":0.8714999999999998},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000005954,"netValue":0.8705,"totalNetValue":0.9452,"netValue_forward":0.8704999999999998},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000005954,"netValue":0.8695,"totalNetValue":0.9442,"netValue_forward":0.8694999999999998},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000005954,"netValue":0.8619,"totalNetValue":0.9366,"netValue_forward":0.8618999999999999},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000005954,"netValue":0.8589,"totalNetValue":0.9336,"netValue_forward":0.8588999999999999},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000005954,"netValue":0.8615,"totalNetValue":0.9362,"netValue_forward":0.8614999999999998},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000005954,"netValue":0.853,"totalNetValue":0.9277,"netValue_forward":0.8529999999999998},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000005954,"netValue":0.8421,"totalNetValue":0.9168,"netValue_forward":0.8420999999999997},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000005954,"netValue":0.8439,"totalNetValue":0.9186,"netValue_forward":0.8438999999999999},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000005954,"netValue":0.8476,"totalNetValue":0.9223,"netValue_forward":0.8475999999999998},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000005954,"netValue":0.8558,"totalNetValue":0.9305,"netValue_forward":0.8557999999999999},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000005954,"netValue":0.8564,"totalNetValue":0.9311,"netValue_forward":0.8563999999999999},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000005954,"netValue":0.8582,"totalNetValue":0.9329,"netValue_forward":0.8581999999999997},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000005954,"netValue":0.8571,"totalNetValue":0.9318,"netValue_forward":0.8570999999999999},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000005954,"netValue":0.8646,"totalNetValue":0.9393,"netValue_forward":0.8645999999999998},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000005954,"netValue":0.8632,"totalNetValue":0.9379,"netValue_forward":0.8631999999999999},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000005954,"netValue":0.8569,"totalNetValue":0.9316,"netValue_forward":0.8568999999999998},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000005954,"netValue":0.8628,"totalNetValue":0.9375,"netValue_forward":0.8627999999999999},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000005954,"netValue":0.861,"totalNetValue":0.9357,"netValue_forward":0.8609999999999998},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000005954,"netValue":0.8612,"totalNetValue":0.9359,"netValue_forward":0.8611999999999999},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000005954,"netValue":0.8581,"totalNetValue":0.9328,"netValue_forward":0.8580999999999998},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000005954,"netValue":0.8523,"totalNetValue":0.927,"netValue_forward":0.8522999999999997},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000005954,"netValue":0.8496,"totalNetValue":0.9243,"netValue_forward":0.8496},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000005954,"netValue":0.855,"totalNetValue":0.9297,"netValue_forward":0.855},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000005954,"netValue":0.8481,"totalNetValue":0.9228,"netValue_forward":0.8480999999999999},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000005954,"netValue":0.8474,"totalNetValue":0.9221,"netValue_forward":0.8473999999999998},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000005954,"netValue":0.8496,"totalNetValue":0.9243,"netValue_forward":0.8496},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000005954,"netValue":0.8492,"totalNetValue":0.9239,"netValue_forward":0.8492},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000005954,"netValue":0.8582,"totalNetValue":0.9329,"netValue_forward":0.8581999999999997},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000005954,"netValue":0.8607,"totalNetValue":0.9354,"netValue_forward":0.8606999999999999},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000005954,"netValue":0.8578,"totalNetValue":0.9325,"netValue_forward":0.8577999999999999},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000005954,"netValue":0.852,"totalNetValue":0.9267,"netValue_forward":0.8519999999999999},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000005954,"netValue":0.8546,"totalNetValue":0.9293,"netValue_forward":0.8545999999999999},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000005954,"netValue":0.8538,"totalNetValue":0.9285,"netValue_forward":0.8537999999999999},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000005954,"netValue":0.8635,"totalNetValue":0.9382,"netValue_forward":0.8634999999999997},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000005954,"netValue":0.8658,"totalNetValue":0.9405,"netValue_forward":0.8657999999999997},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000005954,"netValue":0.8613,"totalNetValue":0.936,"netValue_forward":0.8612999999999997},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000005954,"netValue":0.8539,"totalNetValue":0.9286,"netValue_forward":0.8538999999999999},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000005954,"netValue":0.8559,"totalNetValue":0.9306,"netValue_forward":0.8558999999999998},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000005954,"netValue":0.8522,"totalNetValue":0.9269,"netValue_forward":0.8522000000000001},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000005954,"netValue":0.8483,"totalNetValue":0.923,"netValue_forward":0.8483},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000005954,"netValue":0.837,"totalNetValue":0.9117,"netValue_forward":0.837},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000005954,"netValue":0.8301,"totalNetValue":0.9048,"netValue_forward":0.8300999999999998},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000005954,"netValue":0.827,"totalNetValue":0.9017,"netValue_forward":0.8269999999999998},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000005954,"netValue":0.8315,"totalNetValue":0.9062,"netValue_forward":0.8315},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000005954,"netValue":0.831,"totalNetValue":0.9057,"netValue_forward":0.8309999999999998},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000005954,"netValue":0.8372,"totalNetValue":0.9119,"netValue_forward":0.8371999999999999},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000005954,"netValue":0.8305,"totalNetValue":0.9052,"netValue_forward":0.8305000000000001},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000005954,"netValue":0.8334,"totalNetValue":0.9081,"netValue_forward":0.8333999999999999},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000005954,"netValue":0.8212,"totalNetValue":0.8959,"netValue_forward":0.8211999999999999},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000005954,"netValue":0.8212,"totalNetValue":0.8959,"netValue_forward":0.8212},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000005954,"netValue":0.8191,"totalNetValue":0.8938,"netValue_forward":0.8191},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000005954,"netValue":0.8258,"totalNetValue":0.9005,"netValue_forward":0.8258},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000005954,"netValue":0.8322,"totalNetValue":0.9069,"netValue_forward":0.8322},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000005954,"netValue":0.8257,"totalNetValue":0.9004,"netValue_forward":0.8256999999999999},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000005954,"netValue":0.8134,"totalNetValue":0.8881,"netValue_forward":0.8134},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000005954,"netValue":0.7953,"totalNetValue":0.87,"netValue_forward":0.7953},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000005954,"netValue":0.7767,"totalNetValue":0.8514,"netValue_forward":0.7766999999999998},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000005954,"netValue":0.7769,"totalNetValue":0.8516,"netValue_forward":0.7769000000000001},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000005954,"netValue":0.8568,"totalNetValue":0.9315,"netValue_forward":0.8568},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000005954,"netValue":0.882,"totalNetValue":0.9567,"netValue_forward":0.8820000000000001},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000005954,"netValue":0.8807,"totalNetValue":0.9554,"netValue_forward":0.8807000000000001},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000005954,"netValue":0.8806,"totalNetValue":0.9553,"netValue_forward":0.8806},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000005954,"netValue":0.8812,"totalNetValue":0.9559,"netValue_forward":0.8812},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000005954,"netValue":0.8876,"totalNetValue":0.9623,"netValue_forward":0.8876000000000001},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000005954,"netValue":0.8837,"totalNetValue":0.9584,"netValue_forward":0.8837000000000002},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000005954,"netValue":0.8768,"totalNetValue":0.9515,"netValue_forward":0.8768000000000001},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000005954,"netValue":0.8898,"totalNetValue":0.9645,"netValue_forward":0.8898},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000005954,"netValue":0.8927,"totalNetValue":0.9674,"netValue_forward":0.8927},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000005954,"netValue":0.9115,"totalNetValue":0.9862,"netValue_forward":0.9115000000000001},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000005954,"netValue":0.9152,"totalNetValue":0.9899,"netValue_forward":0.9152000000000001},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000005954,"netValue":0.9205,"totalNetValue":0.9952,"netValue_forward":0.9205000000000002},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000005954,"netValue":0.9079,"totalNetValue":0.9826,"netValue_forward":0.9079000000000002},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000005954,"netValue":0.9079,"totalNetValue":0.9826,"netValue_forward":0.9079000000000002},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000005954,"netValue":0.8942,"totalNetValue":0.9689,"netValue_forward":0.8942000000000001},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000005954,"netValue":0.9038,"totalNetValue":0.9785,"netValue_forward":0.9038000000000002},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000005954,"netValue":0.8992,"totalNetValue":0.9739,"netValue_forward":0.8992000000000001},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000005954,"netValue":0.8992,"totalNetValue":0.9739,"netValue_forward":0.8992000000000001},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000005954,"netValue":0.896,"totalNetValue":0.9707,"netValue_forward":0.8960000000000001},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000005954,"netValue":0.8964,"totalNetValue":0.9711,"netValue_forward":0.8964000000000001},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000005954,"netValue":0.8854,"totalNetValue":0.9601,"netValue_forward":0.8854000000000001},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000005954,"netValue":0.8823,"totalNetValue":0.957,"netValue_forward":0.8823000000000001},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000005954,"netValue":0.8716,"totalNetValue":0.9463,"netValue_forward":0.8716},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000005954,"netValue":0.8728,"totalNetValue":0.9475,"netValue_forward":0.8728000000000001},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000005954,"netValue":0.8997,"totalNetValue":0.9744,"netValue_forward":0.8997000000000002},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000005954,"netValue":0.9008,"totalNetValue":0.9755,"netValue_forward":0.9008},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000005954,"netValue":0.8904,"totalNetValue":0.9651,"netValue_forward":0.8904},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000005954,"netValue":0.891,"totalNetValue":0.9657,"netValue_forward":0.8910000000000001},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000005954,"netValue":0.8926,"totalNetValue":0.9673,"netValue_forward":0.8926},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000005954,"netValue":0.8798,"totalNetValue":0.9545,"netValue_forward":0.8798000000000001},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000005954,"netValue":0.8692,"totalNetValue":0.9439,"netValue_forward":0.8692000000000001},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000005954,"netValue":0.8536,"totalNetValue":0.9283,"netValue_forward":0.8536},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000005954,"netValue":0.8658,"totalNetValue":0.9405,"netValue_forward":0.8658},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000005954,"netValue":0.8621,"totalNetValue":0.9368,"netValue_forward":0.8621000000000001},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000005954,"netValue":0.8612,"totalNetValue":0.9359,"netValue_forward":0.8612000000000001},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000005954,"netValue":0.8827,"totalNetValue":0.9574,"netValue_forward":0.8826999999999999},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000005954,"netValue":0.8728,"totalNetValue":0.9475,"netValue_forward":0.8728000000000001},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000005954,"netValue":0.8707,"totalNetValue":0.9454,"netValue_forward":0.8707},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000005954,"netValue":0.8686,"totalNetValue":0.9433,"netValue_forward":0.8686000000000001},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000005954,"netValue":0.8615,"totalNetValue":0.9362,"netValue_forward":0.8614999999999999},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000005954,"netValue":0.8439,"totalNetValue":0.9186,"netValue_forward":0.8438999999999999},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000005954,"netValue":0.8504,"totalNetValue":0.9251,"netValue_forward":0.8504000000000002},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000005954,"netValue":0.8542,"totalNetValue":0.9289,"netValue_forward":0.8542},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000005954,"netValue":0.8455,"totalNetValue":0.9202,"netValue_forward":0.8454999999999999},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000005954,"netValue":0.8497,"totalNetValue":0.9244,"netValue_forward":0.8497000000000001},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000005954,"netValue":0.8553,"totalNetValue":0.93,"netValue_forward":0.8553000000000001},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000005954,"netValue":0.8465,"totalNetValue":0.9212,"netValue_forward":0.8465000000000001},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000005954,"netValue":0.8359,"totalNetValue":0.9106,"netValue_forward":0.8359000000000001},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000005954,"netValue":0.8282,"totalNetValue":0.9029,"netValue_forward":0.8282},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000005954,"netValue":0.826,"totalNetValue":0.9007,"netValue_forward":0.826},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000005954,"netValue":0.8262,"totalNetValue":0.9009,"netValue_forward":0.8262000000000003},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000005954,"netValue":0.7983,"totalNetValue":0.873,"netValue_forward":0.7983000000000002},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000005954,"netValue":0.8,"totalNetValue":0.8747,"netValue_forward":0.8000000000000002},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000005954,"netValue":0.8173,"totalNetValue":0.892,"netValue_forward":0.8173000000000002},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000005954,"netValue":0.8162,"totalNetValue":0.8909,"netValue_forward":0.8162000000000003},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000005954,"netValue":0.8113,"totalNetValue":0.886,"netValue_forward":0.8113000000000001},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000005954,"netValue":0.7953,"totalNetValue":0.87,"netValue_forward":0.7953000000000001},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000005954,"netValue":0.7954,"totalNetValue":0.8701,"netValue_forward":0.7954000000000002},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000005954,"netValue":0.8128,"totalNetValue":0.8875,"netValue_forward":0.8128000000000002},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000005954,"netValue":0.8287,"totalNetValue":0.9034,"netValue_forward":0.8287000000000002},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000005954,"netValue":0.8455,"totalNetValue":0.9202,"netValue_forward":0.8455000000000001},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000005954,"netValue":0.8459,"totalNetValue":0.9206,"netValue_forward":0.8459000000000002},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000005954,"netValue":0.8433,"totalNetValue":0.918,"netValue_forward":0.8433000000000002},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000005954,"netValue":0.8339,"totalNetValue":0.9086,"netValue_forward":0.8339000000000001},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000005954,"netValue":0.8392,"totalNetValue":0.9139,"netValue_forward":0.8392000000000002},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000005954,"netValue":0.8282,"totalNetValue":0.9029,"netValue_forward":0.8282000000000002},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000005954,"netValue":0.8353,"totalNetValue":0.91,"netValue_forward":0.8353000000000002},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000005954,"netValue":0.8361,"totalNetValue":0.9108,"netValue_forward":0.8361000000000001},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000005954,"netValue":0.83,"totalNetValue":0.9047,"netValue_forward":0.8300000000000001},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000005954,"netValue":0.8275,"totalNetValue":0.9022,"netValue_forward":0.8275000000000001},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000005954,"netValue":0.8343,"totalNetValue":0.909,"netValue_forward":0.8343000000000002},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000005954,"netValue":0.8434,"totalNetValue":0.9181,"netValue_forward":0.8434000000000003},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000005954,"netValue":0.8561,"totalNetValue":0.9308,"netValue_forward":0.8561000000000002},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000005954,"netValue":0.8507,"totalNetValue":0.9254,"netValue_forward":0.8507000000000002},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000005954,"netValue":0.8415,"totalNetValue":0.9162,"netValue_forward":0.8415000000000002},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000005954,"netValue":0.8389,"totalNetValue":0.9136,"netValue_forward":0.8389000000000002},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000005954,"netValue":0.8373,"totalNetValue":0.912,"netValue_forward":0.8373000000000003},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000005954,"netValue":0.8295,"totalNetValue":0.9042,"netValue_forward":0.8295000000000001},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000005954,"netValue":0.8258,"totalNetValue":0.9005,"netValue_forward":0.8258000000000002},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000005954,"netValue":0.8336,"totalNetValue":0.9083,"netValue_forward":0.8336000000000001},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000005954,"netValue":0.8362,"totalNetValue":0.9109,"netValue_forward":0.8362000000000002},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000005954,"netValue":0.8231,"totalNetValue":0.8978,"netValue_forward":0.8231000000000002},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000005954,"netValue":0.8128,"totalNetValue":0.8875,"netValue_forward":0.8128000000000002},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000005954,"netValue":0.8161,"totalNetValue":0.8908,"netValue_forward":0.8161000000000003},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000005954,"netValue":0.8027,"totalNetValue":0.8774,"netValue_forward":0.8027000000000003},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000005954,"netValue":0.807,"totalNetValue":0.8817,"netValue_forward":0.8070000000000003},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000005954,"netValue":0.8046,"totalNetValue":0.8793,"netValue_forward":0.8046000000000002},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000005954,"netValue":0.8301,"totalNetValue":0.9048,"netValue_forward":0.8301000000000002},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000005954,"netValue":0.8285,"totalNetValue":0.9032,"netValue_forward":0.8285000000000001},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000005954,"netValue":0.8181,"totalNetValue":0.8928,"netValue_forward":0.8181000000000003},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000005954,"netValue":0.8003,"totalNetValue":0.875,"netValue_forward":0.8003000000000005},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000005954,"netValue":0.8112,"totalNetValue":0.8859,"netValue_forward":0.8112000000000004},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000005954,"netValue":0.8226,"totalNetValue":0.8973,"netValue_forward":0.8226000000000003},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000005954,"netValue":0.8392,"totalNetValue":0.9139,"netValue_forward":0.8392000000000003},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000005954,"netValue":0.8363,"totalNetValue":0.911,"netValue_forward":0.8363000000000005},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000005954,"netValue":0.8433,"totalNetValue":0.918,"netValue_forward":0.8433000000000004},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000005954,"netValue":0.833,"totalNetValue":0.9077,"netValue_forward":0.8330000000000004},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000005954,"netValue":0.8348,"totalNetValue":0.9095,"netValue_forward":0.8348000000000003},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000005954,"netValue":0.8172,"totalNetValue":0.8919,"netValue_forward":0.8172000000000004},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000005954,"netValue":0.82,"totalNetValue":0.8947,"netValue_forward":0.8200000000000003},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000005954,"netValue":0.8027,"totalNetValue":0.8774,"netValue_forward":0.8027000000000003},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000005954,"netValue":0.7881,"totalNetValue":0.8628,"netValue_forward":0.7881000000000004},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000005954,"netValue":0.7999,"totalNetValue":0.8746,"netValue_forward":0.7999000000000005},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000005954,"netValue":0.8014,"totalNetValue":0.8761,"netValue_forward":0.8014000000000004},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000005954,"netValue":0.8039,"totalNetValue":0.8786,"netValue_forward":0.8039000000000004},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000005954,"netValue":0.8156,"totalNetValue":0.8903,"netValue_forward":0.8156000000000005},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000005954,"netValue":0.8063,"totalNetValue":0.881,"netValue_forward":0.8063000000000005},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000005954,"netValue":0.798,"totalNetValue":0.8727,"netValue_forward":0.7980000000000005},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000005954,"netValue":0.7995,"totalNetValue":0.8742,"netValue_forward":0.7995000000000004},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000005954,"netValue":0.8009,"totalNetValue":0.8756,"netValue_forward":0.8009000000000004},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000005954,"netValue":0.791,"totalNetValue":0.8657,"netValue_forward":0.7910000000000005},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000005954,"netValue":0.782,"totalNetValue":0.8567,"netValue_forward":0.7820000000000005},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000005954,"netValue":0.7576,"totalNetValue":0.8323,"netValue_forward":0.7576000000000005},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000005954,"netValue":0.7593,"totalNetValue":0.834,"netValue_forward":0.7593000000000005},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000005954,"netValue":0.7626,"totalNetValue":0.8373,"netValue_forward":0.7626000000000005},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000005954,"netValue":0.7775,"totalNetValue":0.8522,"netValue_forward":0.7775000000000005},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000005954,"netValue":0.7596,"totalNetValue":0.8343,"netValue_forward":0.7596000000000006},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000005954,"netValue":0.7799,"totalNetValue":0.8546,"netValue_forward":0.7799000000000006},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000005954,"netValue":0.7717,"totalNetValue":0.8464,"netValue_forward":0.7717000000000005},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000005954,"netValue":0.8424,"totalNetValue":0.9171,"netValue_forward":0.8424000000000006},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000005954,"netValue":0.7959,"totalNetValue":0.8706,"netValue_forward":0.7959000000000006},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000005954,"netValue":0.7398,"totalNetValue":0.8145,"netValue_forward":0.7398000000000005},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000005954,"netValue":0.7183,"totalNetValue":0.793,"netValue_forward":0.7183000000000005},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000005954,"netValue":0.6956,"totalNetValue":0.7703,"netValue_forward":0.6956000000000004},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000005954,"netValue":0.6899,"totalNetValue":0.7646,"netValue_forward":0.6899000000000003},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000005954,"netValue":0.6718,"totalNetValue":0.7465,"netValue_forward":0.6718000000000002},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000005954,"netValue":0.6713,"totalNetValue":0.746,"netValue_forward":0.6713000000000003},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000005954,"netValue":0.6739,"totalNetValue":0.7486,"netValue_forward":0.6739000000000004},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000005954,"netValue":0.6725,"totalNetValue":0.7472,"netValue_forward":0.6725000000000003},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000005954,"netValue":0.6715,"totalNetValue":0.7462,"netValue_forward":0.6715000000000002},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000005954,"netValue":0.6736,"totalNetValue":0.7483,"netValue_forward":0.6736000000000002},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000005954,"netValue":0.6778,"totalNetValue":0.7525,"netValue_forward":0.6778000000000003},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000005954,"netValue":0.6788,"totalNetValue":0.7535,"netValue_forward":0.6788000000000002},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000005954,"netValue":0.6786,"totalNetValue":0.7533,"netValue_forward":0.6786000000000002},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000005954,"netValue":0.6834,"totalNetValue":0.7581,"netValue_forward":0.6834000000000002},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000005954,"netValue":0.6904,"totalNetValue":0.7651,"netValue_forward":0.6904000000000003},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000005954,"netValue":0.6929,"totalNetValue":0.7676,"netValue_forward":0.6929000000000004},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000005954,"netValue":0.6998,"totalNetValue":0.7745,"netValue_forward":0.6998000000000004},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000005954,"netValue":0.7,"totalNetValue":0.7747,"netValue_forward":0.7000000000000004},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000005954,"netValue":0.7087,"totalNetValue":0.7834,"netValue_forward":0.7087000000000004},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000005954,"netValue":0.6967,"totalNetValue":0.7714,"netValue_forward":0.6967000000000004},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000005954,"netValue":0.6938,"totalNetValue":0.7685,"netValue_forward":0.6938000000000004},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000005954,"netValue":0.6942,"totalNetValue":0.7689,"netValue_forward":0.6942000000000005},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000005954,"netValue":0.6951,"totalNetValue":0.7698,"netValue_forward":0.6951000000000004},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000005954,"netValue":0.694,"totalNetValue":0.7687,"netValue_forward":0.6940000000000003},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000005954,"netValue":0.6951,"totalNetValue":0.7698,"netValue_forward":0.6951000000000004},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000005954,"netValue":0.6966,"totalNetValue":0.7713,"netValue_forward":0.6966000000000003},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000005954,"netValue":0.6998,"totalNetValue":0.7745,"netValue_forward":0.6998000000000003},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000005954,"netValue":0.7062,"totalNetValue":0.7809,"netValue_forward":0.7062000000000005},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000005954,"netValue":0.7077,"totalNetValue":0.7824,"netValue_forward":0.7077000000000004},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000005954,"netValue":0.7118,"totalNetValue":0.7865,"netValue_forward":0.7118000000000003},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000005954,"netValue":0.7059,"totalNetValue":0.7806,"netValue_forward":0.7059000000000004},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000005954,"netValue":0.7104,"totalNetValue":0.7851,"netValue_forward":0.7104000000000004},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000005954,"netValue":0.7112,"totalNetValue":0.7859,"netValue_forward":0.7112000000000004},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000005954,"netValue":0.7085,"totalNetValue":0.7832,"netValue_forward":0.7085000000000005},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000005954,"netValue":0.7097,"totalNetValue":0.7844,"netValue_forward":0.7097000000000004},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000005954,"netValue":0.7079,"totalNetValue":0.7826,"netValue_forward":0.7079000000000006},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000005954,"netValue":0.7114,"totalNetValue":0.7861,"netValue_forward":0.7114000000000007},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000005954,"netValue":0.7078,"totalNetValue":0.7825,"netValue_forward":0.7078000000000008},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000005954,"netValue":0.7166,"totalNetValue":0.7913,"netValue_forward":0.7166000000000006},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000005954,"netValue":0.7225,"totalNetValue":0.7972,"netValue_forward":0.7225000000000006},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000005954,"netValue":0.728,"totalNetValue":0.8027,"netValue_forward":0.7280000000000006},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000005954,"netValue":0.7111,"totalNetValue":0.7858,"netValue_forward":0.7111000000000006},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000005954,"netValue":0.715,"totalNetValue":0.7897,"netValue_forward":0.7150000000000006},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000005954,"netValue":0.7189,"totalNetValue":0.7936,"netValue_forward":0.7189000000000005},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000005954,"netValue":0.7178,"totalNetValue":0.7925,"netValue_forward":0.7178000000000005},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000005954,"netValue":0.7217,"totalNetValue":0.7964,"netValue_forward":0.7217000000000006},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000005954,"netValue":0.7243,"totalNetValue":0.799,"netValue_forward":0.7243000000000007},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000005954,"netValue":0.7372,"totalNetValue":0.8119,"netValue_forward":0.7372000000000005},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000005954,"netValue":0.7429,"totalNetValue":0.8176,"netValue_forward":0.7429000000000007},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000005954,"netValue":0.7426,"totalNetValue":0.8173,"netValue_forward":0.7426000000000007},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000005954,"netValue":0.7402,"totalNetValue":0.8149,"netValue_forward":0.7402000000000005},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000005954,"netValue":0.7426,"totalNetValue":0.8173,"netValue_forward":0.7426000000000007},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000005954,"netValue":0.738,"totalNetValue":0.8127,"netValue_forward":0.7380000000000005},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000005954,"netValue":0.7352,"totalNetValue":0.8099,"netValue_forward":0.7352000000000006},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000005954,"netValue":0.7374,"totalNetValue":0.8121,"netValue_forward":0.7374000000000006},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000005954,"netValue":0.7283,"totalNetValue":0.803,"netValue_forward":0.7283000000000005},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000005954,"netValue":0.7323,"totalNetValue":0.807,"netValue_forward":0.7323000000000006},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000005954,"netValue":0.7225,"totalNetValue":0.7972,"netValue_forward":0.7225000000000007},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000005954,"netValue":0.7259,"totalNetValue":0.8006,"netValue_forward":0.7259000000000008},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000005954,"netValue":0.7277,"totalNetValue":0.8024,"netValue_forward":0.7277000000000007},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000005954,"netValue":0.7316,"totalNetValue":0.8063,"netValue_forward":0.7316000000000007},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000005954,"netValue":0.7343,"totalNetValue":0.809,"netValue_forward":0.7343000000000006},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000005954,"netValue":0.7402,"totalNetValue":0.8149,"netValue_forward":0.7402000000000006},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000005954,"netValue":0.7375,"totalNetValue":0.8122,"netValue_forward":0.7375000000000007},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000005954,"netValue":0.7376,"totalNetValue":0.8123,"netValue_forward":0.7376000000000006},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000005954,"netValue":0.7356,"totalNetValue":0.8103,"netValue_forward":0.7356000000000006},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000005954,"netValue":0.7417,"totalNetValue":0.8164,"netValue_forward":0.7417000000000007},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000005954,"netValue":0.7376,"totalNetValue":0.8123,"netValue_forward":0.7376000000000006},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000005954,"netValue":0.7405,"totalNetValue":0.8152,"netValue_forward":0.7405000000000007},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000005954,"netValue":0.7451,"totalNetValue":0.8198,"netValue_forward":0.7451000000000008},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000005954,"netValue":0.746,"totalNetValue":0.8207,"netValue_forward":0.7460000000000008},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000005954,"netValue":0.7498,"totalNetValue":0.8245,"netValue_forward":0.7498000000000008},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000005954,"netValue":0.7511,"totalNetValue":0.8258,"netValue_forward":0.7511000000000007},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000005954,"netValue":0.7518,"totalNetValue":0.8265,"netValue_forward":0.7518000000000007},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000005954,"netValue":0.7507,"totalNetValue":0.8254,"netValue_forward":0.7507000000000008},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000005954,"netValue":0.7505,"totalNetValue":0.8252,"netValue_forward":0.7505000000000007},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000005954,"netValue":0.7557,"totalNetValue":0.8304,"netValue_forward":0.7557000000000007},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000005954,"netValue":0.7537,"totalNetValue":0.8284,"netValue_forward":0.7537000000000007},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000005954,"netValue":0.7583,"totalNetValue":0.833,"netValue_forward":0.7583000000000006},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000005954,"netValue":0.7602,"totalNetValue":0.8349,"netValue_forward":0.7602000000000008},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000005954,"netValue":0.7621,"totalNetValue":0.8368,"netValue_forward":0.7621000000000008},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000005954,"netValue":0.769,"totalNetValue":0.8437,"netValue_forward":0.7690000000000007},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000005954,"netValue":0.7635,"totalNetValue":0.8382,"netValue_forward":0.7635000000000005},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000005954,"netValue":0.7629,"totalNetValue":0.8376,"netValue_forward":0.7629000000000006},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000005954,"netValue":0.7647,"totalNetValue":0.8394,"netValue_forward":0.7647000000000006},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000005954,"netValue":0.7707,"totalNetValue":0.8454,"netValue_forward":0.7707000000000006},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000005954,"netValue":0.7704,"totalNetValue":0.8451,"netValue_forward":0.7704000000000005},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000005954,"netValue":0.775,"totalNetValue":0.8497,"netValue_forward":0.7750000000000006},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000005954,"netValue":0.7715,"totalNetValue":0.8462,"netValue_forward":0.7715000000000006},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000005954,"netValue":0.7742,"totalNetValue":0.8489,"netValue_forward":0.7742000000000006},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000005954,"netValue":0.7781,"totalNetValue":0.8528,"netValue_forward":0.7781000000000008},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000005954,"netValue":0.7819,"totalNetValue":0.8566,"netValue_forward":0.7819000000000008},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000005954,"netValue":0.7824,"totalNetValue":0.8571,"netValue_forward":0.7824000000000009},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000005954,"netValue":0.7813,"totalNetValue":0.856,"netValue_forward":0.7813000000000009},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000005954,"netValue":0.7771,"totalNetValue":0.8518,"netValue_forward":0.7771000000000009},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000005954,"netValue":0.7782,"totalNetValue":0.8529,"netValue_forward":0.7782000000000009},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000005954,"netValue":0.7837,"totalNetValue":0.8584,"netValue_forward":0.7837000000000008},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000005954,"netValue":0.7825,"totalNetValue":0.8572,"netValue_forward":0.7825000000000009},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000005954,"netValue":0.7811,"totalNetValue":0.8558,"netValue_forward":0.7811000000000009},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000005954,"netValue":0.7786,"totalNetValue":0.8533,"netValue_forward":0.7786000000000008},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000005954,"netValue":0.7739,"totalNetValue":0.8486,"netValue_forward":0.7739000000000008},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000005954,"netValue":0.7733,"totalNetValue":0.848,"netValue_forward":0.7733000000000008},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000005954,"netValue":0.7756,"totalNetValue":0.8503,"netValue_forward":0.7756000000000008},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000005954,"netValue":0.7629,"totalNetValue":0.8376,"netValue_forward":0.7629000000000008},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000005954,"netValue":0.7613,"totalNetValue":0.836,"netValue_forward":0.7613000000000008}]}