window.pageData = {"fund":{"_id":3000000006154,"stockCode":"006154","stockType":"fund","areaCode":"cn","followedNum":29,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-11-25T16:00:00.000Z","setUpScale":266445000,"market":"a","tickerId":6154,"custody":"中国银行股份有限公司","name":"华安制造先锋混合型证券投资基金","shortName":"华安制造先锋混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-12-24T16:00:00.000Z","fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安制造先锋混合","pinyin":"hazzxfhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50040000","tickerId":50040000,"name":"华安基金管理有限公司"},"managers":[{"name":"刘畅畅","stockType":"fund_manager","stockCode":"db20728734","exchange":"fm","tickerId":120303205320}],"hotMetrics":{"fss":{"stockId":3000000006154,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.2223,"f_ins_h_s_r_c_hy":0.1792,"f_ins_h_s_r_c_1y":0.2216,"f_ind_h_s_r":0.7777,"f_ind_h_s_r_c_hy":-0.17920000000000003,"f_ind_h_s_r_c_1y":-0.22160000000000013,"f_h_a":34214,"f_h_s_a":3831,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000006154,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.03938584779706275,"f_p_r_m1_ssc":9219,"f_p_r_m1_ssrp":0.05879800390540248,"f_p_r_m3_ssc":9124,"f_p_r_m3_ssrp":0.051846980160035076,"f_p_r_m6_ssc":8812,"f_p_r_m6_ssrp":0.05005107252298264,"f_p_r_y1_ssc":8334,"f_p_r_y1_ssrp":0.08604344173766951,"f_p_r_y2_ssc":7726,"f_p_r_y2_ssrp":0.07391585760517799,"f_p_r_y3_ssc":6931,"f_p_r_y3_ssrp":0.11803751803751804,"f_p_r_y5_ssc":4330,"f_p_r_y5_ssrp":0.039963039963039966,"f_cagr_p_r_fs_ssc":9161,"f_cagr_p_r_fs_ssrp":0.06899563318777292},"fp":{"stockId":3000000006154,"type":"fp","f_p_r_fys":0.4630177902376391,"f_p_r_m1":0.21246797238024917,"f_p_r_m3":0.30197257974258496,"f_p_r_m6":0.5428121459950814,"f_p_r_y1":0.9889933746527051,"f_p_r_y3":0.7813756141134458,"f_cagr_p_r_fs":0.2620870297426001,"f_p_r_d1":0.004155318108806538,"f_p_r_y2":1.3052057961441648,"f_p_r_y5":1.2087338317313407,"last_data_date":"2026-05-14T16:00:00.000Z"},"ff":{"stockId":3000000006154,"type":"ff","f_m_f":3011145,"f_m_f_r":0.012,"f_c_f":501857,"f_c_f_r":0.002,"f_m_a_c_f":3513002,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-09-19T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-01-19T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000006154,"type":"f_nlacan","f_nv_d":"2026-05-14T16:00:00.000Z","f_nv":5.5839,"f_nv_cr":-0.014611678754830826},"f_as":{"stockId":3000000006154,"type":"f_as","f_tas":608709198.05,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013507,"name":"华安制造先锋混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","fundStatus":"normal","stockCode":"013507","tickerId":13507,"shortName":"华安制造先锋混合C","currency":"CNY","__csrcFundId":5832,"lastUpdated":"2025-01-04T00:32:13.070Z","inceptionDate":"2021-09-05T16:00:00.000Z","fundCollectionId":4000050040000,"followedNum":1,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hazzxfhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006154,"stockId":603950,"holdings":1264035,"marketCap":46883058,"netValueRatio":0.0677,"quarterlyChange":0.28117443868739245,"stock":{"stockCode":"603950","tickerId":603950,"exchange":"sh","stockType":"company","name":"长源东谷"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006154,"stockId":301526,"holdings":2970300,"marketCap":33504984,"netValueRatio":0.0484,"quarterlyChange":0.6114285714285719,"stock":{"name":"国际复材","exchange":"sz","stockType":"company","stockCode":"301526","tickerId":301526}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006154,"stockId":2080,"holdings":702200,"marketCap":27575394,"netValueRatio":0.0398,"quarterlyChange":0.08062740781507927,"stock":{"stockCode":"002080","exchange":"sz","stockType":"company","tickerId":2080,"name":"中材科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006154,"stockId":301196,"holdings":217500,"marketCap":21663000,"netValueRatio":0.0313,"quarterlyChange":0.24556906252809552,"stock":{"stockCode":"301196","tickerId":301196,"exchange":"sz","stockType":"company","name":"唯科科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006154,"stockId":1301,"holdings":263800,"marketCap":19595064,"netValueRatio":0.0283,"quarterlyChange":-0.13436662393660415,"stock":{"name":"尚太科技","exchange":"sz","stockType":"company","stockCode":"001301","tickerId":1301}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006154,"stockId":601012,"holdings":1108600,"marketCap":19444844,"netValueRatio":0.0281,"quarterlyChange":-0.03626373626373658,"stock":{"stockCode":"601012","exchange":"sh","stockType":"company","tickerId":601012,"name":"隆基绿能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006154,"stockId":301358,"holdings":254800,"marketCap":19257784,"netValueRatio":0.0278,"quarterlyChange":0.16888339004021113,"stock":{"name":"湖南裕能","exchange":"sz","stockType":"company","stockCode":"301358","tickerId":301358}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006154,"stockId":688146,"holdings":448027,"marketCap":19068029,"netValueRatio":0.0276,"quarterlyChange":0.05346534653465351,"stock":{"name":"中船特气","exchange":"sh","stockType":"company","stockCode":"688146","tickerId":688146}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006154,"stockId":688359,"holdings":209480,"marketCap":16081779,"netValueRatio":0.0232,"quarterlyChange":0.15218370103556933,"stock":{"stockCode":"688359","tickerId":688359,"exchange":"sh","stockType":"company","name":"三孚新科"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006154,"stockId":300919,"holdings":310480,"marketCap":15337712,"netValueRatio":0.0222,"quarterlyChange":0.0662637599827316,"stock":{"stockCode":"300919","tickerId":300919,"exchange":"sz","stockType":"company","name":"中伟新材"}}],"bondHoldings":[{"_id":"69e8f9671398d79843000950","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006154,"stockCode":"019785","stockName":"25国债13","holdings":31000,"marketCap":3129479,"netValueRatio":0.0045,"lastUpdated":"2026-04-22T16:37:59.558Z"},{"_id":"69e8f9671398d79843000951","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006154,"stockCode":"127112","stockName":"尚太转债","holdings":1068,"marketCap":150804,"netValueRatio":0.0002,"lastUpdated":"2026-04-22T16:37:59.562Z"}],"lastFsMetrics":{"latestTurnoverRate":1.6187787908906348,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69aec9687fea5b3eb0491288","date":"2025-06-29T16:00:00.000Z","stockId":3000000006154,"h_a":34214,"h_s_a":5037,"ins_h_s":38308134,"ins_h_s_r":0.2223,"ind_h_s":134045495,"ind_h_s_r":0.7777,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:44.625Z"},{"_id":"69aec9687fea5b3eb0491287","date":"2024-12-30T16:00:00.000Z","stockId":3000000006154,"h_a":37997,"h_s_a":4156,"ins_h_s":6810202,"ins_h_s_r":0.0431,"ind_h_s":151120170,"ind_h_s_r":0.9569,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:44.623Z"},{"_id":"69aec9687fea5b3eb0491286","date":"2024-06-29T16:00:00.000Z","stockId":3000000006154,"h_a":43122,"h_s_a":3831,"ins_h_s":116656,"ins_h_s_r":0.0007000000000000001,"ind_h_s":165096960,"ind_h_s_r":0.9993000000000001,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:44.620Z"}],"netValueList":[{"date":"2026-05-14T16:00:00.000Z","stockId":3000000006154,"netValue":5.5839,"totalNetValue":5.5839,"netValue_forward":5.5839},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000006154,"netValue":5.6667,"totalNetValue":5.6667,"netValue_forward":5.6667},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000006154,"netValue":5.7118,"totalNetValue":5.7118,"netValue_forward":5.7118},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000006154,"netValue":5.4823,"totalNetValue":5.4823,"netValue_forward":5.4823},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000006154,"netValue":5.4075,"totalNetValue":5.4075,"netValue_forward":5.4075},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000006154,"netValue":5.2883,"totalNetValue":5.2883,"netValue_forward":5.2883},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000006154,"netValue":5.2604,"totalNetValue":5.2604,"netValue_forward":5.2604},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000006154,"netValue":5.1223,"totalNetValue":5.1223,"netValue_forward":5.1223},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000006154,"netValue":4.9471,"totalNetValue":4.9471,"netValue_forward":4.9471},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000006154,"netValue":4.9199,"totalNetValue":4.9199,"netValue_forward":4.9199},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000006154,"netValue":4.8225,"totalNetValue":4.8225,"netValue_forward":4.8225},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000006154,"netValue":4.8289,"totalNetValue":4.8289,"netValue_forward":4.8289},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000006154,"netValue":4.8031,"totalNetValue":4.8031,"netValue_forward":4.8031},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000006154,"netValue":4.8366,"totalNetValue":4.8366,"netValue_forward":4.8366},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000006154,"netValue":4.8398,"totalNetValue":4.8398,"netValue_forward":4.8398},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000006154,"netValue":4.7584,"totalNetValue":4.7584,"netValue_forward":4.7584},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000006154,"netValue":4.7511,"totalNetValue":4.7511,"netValue_forward":4.7511},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000006154,"netValue":4.7591,"totalNetValue":4.7591,"netValue_forward":4.7591},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000006154,"netValue":4.6961,"totalNetValue":4.6961,"netValue_forward":4.6961},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000006154,"netValue":4.6054,"totalNetValue":4.6054,"netValue_forward":4.6054},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000006154,"netValue":4.6102,"totalNetValue":4.6102,"netValue_forward":4.6102},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000006154,"netValue":4.5353,"totalNetValue":4.5353,"netValue_forward":4.5353},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000006154,"netValue":4.4053,"totalNetValue":4.4053,"netValue_forward":4.4053},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000006154,"netValue":4.2947,"totalNetValue":4.2947,"netValue_forward":4.2947},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000006154,"netValue":4.2401,"totalNetValue":4.2401,"netValue_forward":4.2401},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000006154,"netValue":4.0569,"totalNetValue":4.0569,"netValue_forward":4.0569},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000006154,"netValue":4.0283,"totalNetValue":4.0283,"netValue_forward":4.0283},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000006154,"netValue":4.0396,"totalNetValue":4.0396,"netValue_forward":4.0396},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000006154,"netValue":4.0865,"totalNetValue":4.0865,"netValue_forward":4.0865},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000006154,"netValue":4.01,"totalNetValue":4.01,"netValue_forward":4.01},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000006154,"netValue":4.0993,"totalNetValue":4.0993,"netValue_forward":4.0993},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000006154,"netValue":4.0918,"totalNetValue":4.0918,"netValue_forward":4.0918},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000006154,"netValue":4.0495,"totalNetValue":4.0495,"netValue_forward":4.0495},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000006154,"netValue":4.0948,"totalNetValue":4.0948,"netValue_forward":4.0948},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000006154,"netValue":4.0195,"totalNetValue":4.0195,"netValue_forward":4.0195},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000006154,"netValue":3.9365,"totalNetValue":3.9365,"netValue_forward":3.9365000000000006},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000006154,"netValue":4.1012,"totalNetValue":4.1012,"netValue_forward":4.101200000000001},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000006154,"netValue":4.1346,"totalNetValue":4.1346,"netValue_forward":4.134600000000001},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000006154,"netValue":4.2599,"totalNetValue":4.2599,"netValue_forward":4.259900000000001},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000006154,"netValue":4.2208,"totalNetValue":4.2208,"netValue_forward":4.2208000000000006},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000006154,"netValue":4.3536,"totalNetValue":4.3536,"netValue_forward":4.353600000000001},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000006154,"netValue":4.3655,"totalNetValue":4.3655,"netValue_forward":4.365500000000001},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000006154,"netValue":4.4161,"totalNetValue":4.4161,"netValue_forward":4.416100000000001},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000006154,"netValue":4.4519,"totalNetValue":4.4519,"netValue_forward":4.451900000000001},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000006154,"netValue":4.4864,"totalNetValue":4.4864,"netValue_forward":4.486400000000001},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000006154,"netValue":4.4154,"totalNetValue":4.4154,"netValue_forward":4.415400000000001},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000006154,"netValue":4.4697,"totalNetValue":4.4697,"netValue_forward":4.4697000000000005},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000006154,"netValue":4.4451,"totalNetValue":4.4451,"netValue_forward":4.445100000000001},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000006154,"netValue":4.3798,"totalNetValue":4.3798,"netValue_forward":4.379800000000001},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000006154,"netValue":4.396,"totalNetValue":4.396,"netValue_forward":4.396000000000001},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000006154,"netValue":4.574,"totalNetValue":4.574,"netValue_forward":4.574000000000001},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000006154,"netValue":4.5687,"totalNetValue":4.5687,"netValue_forward":4.568700000000001},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000006154,"netValue":4.5596,"totalNetValue":4.5596,"netValue_forward":4.5596000000000005},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000006154,"netValue":4.4941,"totalNetValue":4.4941,"netValue_forward":4.494100000000001},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000006154,"netValue":4.4074,"totalNetValue":4.4074,"netValue_forward":4.407400000000001},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000006154,"netValue":4.2888,"totalNetValue":4.2888,"netValue_forward":4.288800000000001},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000006154,"netValue":4.3461,"totalNetValue":4.3461,"netValue_forward":4.346100000000001},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000006154,"netValue":4.2156,"totalNetValue":4.2156,"netValue_forward":4.215600000000001},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000006154,"netValue":4.1326,"totalNetValue":4.1326,"netValue_forward":4.132600000000001},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000006154,"netValue":4.1093,"totalNetValue":4.1093,"netValue_forward":4.109300000000001},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000006154,"netValue":3.9653,"totalNetValue":3.9653,"netValue_forward":3.965300000000001},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000006154,"netValue":3.9911,"totalNetValue":3.9911,"netValue_forward":3.9911000000000008},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000006154,"netValue":4.1004,"totalNetValue":4.1004,"netValue_forward":4.1004000000000005},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000006154,"netValue":4.083,"totalNetValue":4.083,"netValue_forward":4.083000000000001},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000006154,"netValue":3.9228,"totalNetValue":3.9228,"netValue_forward":3.922800000000001},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000006154,"netValue":4.0391,"totalNetValue":4.0391,"netValue_forward":4.039100000000001},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000006154,"netValue":4.0602,"totalNetValue":4.0602,"netValue_forward":4.060200000000001},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000006154,"netValue":4.1376,"totalNetValue":4.1376,"netValue_forward":4.137600000000001},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000006154,"netValue":4.0946,"totalNetValue":4.0946,"netValue_forward":4.094600000000001},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000006154,"netValue":4.0726,"totalNetValue":4.0726,"netValue_forward":4.072600000000001},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000006154,"netValue":4.144,"totalNetValue":4.144,"netValue_forward":4.144000000000001},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000006154,"netValue":4.1402,"totalNetValue":4.1402,"netValue_forward":4.140200000000001},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000006154,"netValue":4.0958,"totalNetValue":4.0958,"netValue_forward":4.0958000000000006},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000006154,"netValue":3.9979,"totalNetValue":3.9979,"netValue_forward":3.997900000000001},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000006154,"netValue":4.0936,"totalNetValue":4.0936,"netValue_forward":4.093600000000002},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000006154,"netValue":4.0659,"totalNetValue":4.0659,"netValue_forward":4.065900000000002},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000006154,"netValue":4.048,"totalNetValue":4.048,"netValue_forward":4.048000000000002},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000006154,"netValue":4.0057,"totalNetValue":4.0057,"netValue_forward":4.005700000000002},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000006154,"netValue":3.954,"totalNetValue":3.954,"netValue_forward":3.954000000000002},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000006154,"netValue":4.0391,"totalNetValue":4.0391,"netValue_forward":4.039100000000002},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000006154,"netValue":4.0213,"totalNetValue":4.0213,"netValue_forward":4.021300000000002},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000006154,"netValue":3.9766,"totalNetValue":3.9766,"netValue_forward":3.9766000000000017},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000006154,"netValue":3.9522,"totalNetValue":3.9522,"netValue_forward":3.9522000000000017},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000006154,"netValue":3.9172,"totalNetValue":3.9172,"netValue_forward":3.9172000000000016},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000006154,"netValue":3.8825,"totalNetValue":3.8825,"netValue_forward":3.8825000000000016},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000006154,"netValue":3.8167,"totalNetValue":3.8167,"netValue_forward":3.8167000000000018},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000006154,"netValue":3.8433,"totalNetValue":3.8433,"netValue_forward":3.843300000000002},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000006154,"netValue":3.8483,"totalNetValue":3.8483,"netValue_forward":3.848300000000002},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000006154,"netValue":3.8717,"totalNetValue":3.8717,"netValue_forward":3.871700000000002},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000006154,"netValue":3.8875,"totalNetValue":3.8875,"netValue_forward":3.887500000000002},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000006154,"netValue":3.8857,"totalNetValue":3.8857,"netValue_forward":3.8857000000000017},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000006154,"netValue":3.7975,"totalNetValue":3.7975,"netValue_forward":3.797500000000002},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000006154,"netValue":3.7671,"totalNetValue":3.7671,"netValue_forward":3.767100000000002},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000006154,"netValue":3.6766,"totalNetValue":3.6766,"netValue_forward":3.6766000000000014},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000006154,"netValue":3.6636,"totalNetValue":3.6636,"netValue_forward":3.6636000000000015},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000006154,"netValue":3.6808,"totalNetValue":3.6808,"netValue_forward":3.6808000000000014},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000006154,"netValue":3.5855,"totalNetValue":3.5855,"netValue_forward":3.5855000000000015},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000006154,"netValue":3.6253,"totalNetValue":3.6253,"netValue_forward":3.6253000000000015},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000006154,"netValue":3.6326,"totalNetValue":3.6326,"netValue_forward":3.632600000000001},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000006154,"netValue":3.6159,"totalNetValue":3.6159,"netValue_forward":3.6159000000000012},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000006154,"netValue":3.6846,"totalNetValue":3.6846,"netValue_forward":3.6846000000000014},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000006154,"netValue":3.6802,"totalNetValue":3.6802,"netValue_forward":3.6802000000000015},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000006154,"netValue":3.6846,"totalNetValue":3.6846,"netValue_forward":3.6846000000000014},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000006154,"netValue":3.6069,"totalNetValue":3.6069,"netValue_forward":3.6069000000000013},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000006154,"netValue":3.5456,"totalNetValue":3.5456,"netValue_forward":3.545600000000001},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000006154,"netValue":3.5356,"totalNetValue":3.5356,"netValue_forward":3.5356000000000014},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000006154,"netValue":3.5699,"totalNetValue":3.5699,"netValue_forward":3.5699000000000014},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000006154,"netValue":3.5849,"totalNetValue":3.5849,"netValue_forward":3.5849000000000015},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000006154,"netValue":3.5598,"totalNetValue":3.5598,"netValue_forward":3.5598000000000014},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000006154,"netValue":3.5281,"totalNetValue":3.5281,"netValue_forward":3.528100000000001},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000006154,"netValue":3.5141,"totalNetValue":3.5141,"netValue_forward":3.514100000000001},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000006154,"netValue":3.4992,"totalNetValue":3.4992,"netValue_forward":3.499200000000002},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000006154,"netValue":3.4112,"totalNetValue":3.4112,"netValue_forward":3.4112000000000013},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000006154,"netValue":3.374,"totalNetValue":3.374,"netValue_forward":3.374000000000002},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000006154,"netValue":3.5285,"totalNetValue":3.5285,"netValue_forward":3.528500000000002},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000006154,"netValue":3.5344,"totalNetValue":3.5344,"netValue_forward":3.5344000000000015},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000006154,"netValue":3.5857,"totalNetValue":3.5857,"netValue_forward":3.5857000000000014},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000006154,"netValue":3.6175,"totalNetValue":3.6175,"netValue_forward":3.617500000000002},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000006154,"netValue":3.6193,"totalNetValue":3.6193,"netValue_forward":3.6193000000000017},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000006154,"netValue":3.6787,"totalNetValue":3.6787,"netValue_forward":3.6787000000000014},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000006154,"netValue":3.6082,"totalNetValue":3.6082,"netValue_forward":3.608200000000001},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000006154,"netValue":3.6717,"totalNetValue":3.6717,"netValue_forward":3.671700000000001},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000006154,"netValue":3.6374,"totalNetValue":3.6374,"netValue_forward":3.637400000000001},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000006154,"netValue":3.6556,"totalNetValue":3.6556,"netValue_forward":3.6556000000000015},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000006154,"netValue":3.6717,"totalNetValue":3.6717,"netValue_forward":3.6717000000000017},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000006154,"netValue":3.5499,"totalNetValue":3.5499,"netValue_forward":3.549900000000002},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000006154,"netValue":3.5571,"totalNetValue":3.5571,"netValue_forward":3.5571000000000024},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000006154,"netValue":3.6466,"totalNetValue":3.6466,"netValue_forward":3.646600000000002},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000006154,"netValue":3.6658,"totalNetValue":3.6658,"netValue_forward":3.6658000000000017},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000006154,"netValue":3.6989,"totalNetValue":3.6989,"netValue_forward":3.698900000000002},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000006154,"netValue":3.7671,"totalNetValue":3.7671,"netValue_forward":3.767100000000002},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000006154,"netValue":3.7167,"totalNetValue":3.7167,"netValue_forward":3.7167000000000012},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000006154,"netValue":3.6991,"totalNetValue":3.6991,"netValue_forward":3.699100000000002},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000006154,"netValue":3.6436,"totalNetValue":3.6436,"netValue_forward":3.643600000000002},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000006154,"netValue":3.5559,"totalNetValue":3.5559,"netValue_forward":3.555900000000001},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000006154,"netValue":3.6227,"totalNetValue":3.6227,"netValue_forward":3.622700000000001},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000006154,"netValue":3.6822,"totalNetValue":3.6822,"netValue_forward":3.6822000000000012},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000006154,"netValue":3.5787,"totalNetValue":3.5787,"netValue_forward":3.5787000000000018},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000006154,"netValue":3.516,"totalNetValue":3.516,"netValue_forward":3.5160000000000013},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000006154,"netValue":3.6925,"totalNetValue":3.6925,"netValue_forward":3.6925000000000017},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000006154,"netValue":3.7125,"totalNetValue":3.7125,"netValue_forward":3.7125000000000012},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000006154,"netValue":3.629,"totalNetValue":3.629,"netValue_forward":3.629000000000002},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000006154,"netValue":3.7252,"totalNetValue":3.7252,"netValue_forward":3.7252000000000014},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000006154,"netValue":3.7526,"totalNetValue":3.7526,"netValue_forward":3.752600000000001},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000006154,"netValue":3.8106,"totalNetValue":3.8106,"netValue_forward":3.810600000000001},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000006154,"netValue":3.7819,"totalNetValue":3.7819,"netValue_forward":3.7819000000000007},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000006154,"netValue":3.7257,"totalNetValue":3.7257,"netValue_forward":3.725700000000001},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000006154,"netValue":3.6652,"totalNetValue":3.6652,"netValue_forward":3.6652000000000013},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000006154,"netValue":3.7254,"totalNetValue":3.7254,"netValue_forward":3.7254000000000014},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000006154,"netValue":3.7281,"totalNetValue":3.7281,"netValue_forward":3.728100000000001},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000006154,"netValue":3.6793,"totalNetValue":3.6793,"netValue_forward":3.679300000000001},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000006154,"netValue":3.7125,"totalNetValue":3.7125,"netValue_forward":3.7125000000000012},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000006154,"netValue":3.6572,"totalNetValue":3.6572,"netValue_forward":3.6572000000000013},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000006154,"netValue":3.6503,"totalNetValue":3.6503,"netValue_forward":3.650300000000001},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000006154,"netValue":3.68,"totalNetValue":3.68,"netValue_forward":3.6800000000000006},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000006154,"netValue":3.647,"totalNetValue":3.647,"netValue_forward":3.6470000000000007},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000006154,"netValue":3.5872,"totalNetValue":3.5872,"netValue_forward":3.5872000000000015},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000006154,"netValue":3.6038,"totalNetValue":3.6038,"netValue_forward":3.6038000000000006},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000006154,"netValue":3.5976,"totalNetValue":3.5976,"netValue_forward":3.597600000000001},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000006154,"netValue":3.5349,"totalNetValue":3.5349,"netValue_forward":3.534900000000001},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000006154,"netValue":3.5207,"totalNetValue":3.5207,"netValue_forward":3.5207000000000006},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000006154,"netValue":3.513,"totalNetValue":3.513,"netValue_forward":3.513},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000006154,"netValue":3.4427,"totalNetValue":3.4427,"netValue_forward":3.4426999999999994},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000006154,"netValue":3.3225,"totalNetValue":3.3225,"netValue_forward":3.3224999999999993},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000006154,"netValue":3.4183,"totalNetValue":3.4183,"netValue_forward":3.4183000000000003},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000006154,"netValue":3.4614,"totalNetValue":3.4614,"netValue_forward":3.4614000000000007},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000006154,"netValue":3.5625,"totalNetValue":3.5625,"netValue_forward":3.5625000000000004},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000006154,"netValue":3.5703,"totalNetValue":3.5703,"netValue_forward":3.5703},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000006154,"netValue":3.5378,"totalNetValue":3.5378,"netValue_forward":3.5378000000000007},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000006154,"netValue":3.4848,"totalNetValue":3.4848,"netValue_forward":3.4848000000000003},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000006154,"netValue":3.509,"totalNetValue":3.509,"netValue_forward":3.5090000000000003},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000006154,"netValue":3.4792,"totalNetValue":3.4792,"netValue_forward":3.4792},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000006154,"netValue":3.4124,"totalNetValue":3.4124,"netValue_forward":3.4124000000000003},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000006154,"netValue":3.3602,"totalNetValue":3.3602,"netValue_forward":3.3602000000000003},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000006154,"netValue":3.3868,"totalNetValue":3.3868,"netValue_forward":3.3868},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000006154,"netValue":3.3866,"totalNetValue":3.3866,"netValue_forward":3.3866},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000006154,"netValue":3.3926,"totalNetValue":3.3926,"netValue_forward":3.3926},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000006154,"netValue":3.3456,"totalNetValue":3.3456,"netValue_forward":3.3456},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000006154,"netValue":3.2563,"totalNetValue":3.2563,"netValue_forward":3.2563},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000006154,"netValue":3.3255,"totalNetValue":3.3255,"netValue_forward":3.3254999999999995},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000006154,"netValue":3.2949,"totalNetValue":3.2949,"netValue_forward":3.2949},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000006154,"netValue":3.2986,"totalNetValue":3.2986,"netValue_forward":3.298599999999999},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000006154,"netValue":3.2208,"totalNetValue":3.2208,"netValue_forward":3.2207999999999997},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000006154,"netValue":3.2539,"totalNetValue":3.2539,"netValue_forward":3.253899999999999},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000006154,"netValue":3.2769,"totalNetValue":3.2769,"netValue_forward":3.2768999999999995},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000006154,"netValue":3.2622,"totalNetValue":3.2622,"netValue_forward":3.2621999999999995},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000006154,"netValue":3.2413,"totalNetValue":3.2413,"netValue_forward":3.2412999999999994},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000006154,"netValue":3.1756,"totalNetValue":3.1756,"netValue_forward":3.1755999999999998},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000006154,"netValue":3.1757,"totalNetValue":3.1757,"netValue_forward":3.1757},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000006154,"netValue":3.1987,"totalNetValue":3.1987,"netValue_forward":3.1987000000000005},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000006154,"netValue":3.2357,"totalNetValue":3.2357,"netValue_forward":3.2357},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000006154,"netValue":3.1488,"totalNetValue":3.1488,"netValue_forward":3.1488},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000006154,"netValue":3.1194,"totalNetValue":3.1194,"netValue_forward":3.1194},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000006154,"netValue":3.1159,"totalNetValue":3.1159,"netValue_forward":3.1158999999999994},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000006154,"netValue":3.0721,"totalNetValue":3.0721,"netValue_forward":3.0720999999999994},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000006154,"netValue":3.0974,"totalNetValue":3.0974,"netValue_forward":3.097399999999999},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000006154,"netValue":3.1025,"totalNetValue":3.1025,"netValue_forward":3.1024999999999996},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000006154,"netValue":3.082,"totalNetValue":3.082,"netValue_forward":3.0819999999999994},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000006154,"netValue":3.0926,"totalNetValue":3.0926,"netValue_forward":3.0925999999999996},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000006154,"netValue":3.0209,"totalNetValue":3.0209,"netValue_forward":3.0208999999999997},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000006154,"netValue":2.9869,"totalNetValue":2.9869,"netValue_forward":2.986899999999999},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000006154,"netValue":2.9783,"totalNetValue":2.9783,"netValue_forward":2.9782999999999995},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000006154,"netValue":2.9738,"totalNetValue":2.9738,"netValue_forward":2.9737999999999998},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000006154,"netValue":2.9472,"totalNetValue":2.9472,"netValue_forward":2.9471999999999996},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000006154,"netValue":2.9623,"totalNetValue":2.9623,"netValue_forward":2.9623},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000006154,"netValue":2.9903,"totalNetValue":2.9903,"netValue_forward":2.9903},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000006154,"netValue":2.9524,"totalNetValue":2.9524,"netValue_forward":2.9523999999999995},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000006154,"netValue":2.9554,"totalNetValue":2.9554,"netValue_forward":2.9553999999999996},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000006154,"netValue":2.965,"totalNetValue":2.965,"netValue_forward":2.965},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000006154,"netValue":2.9472,"totalNetValue":2.9472,"netValue_forward":2.9471999999999996},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000006154,"netValue":2.9759,"totalNetValue":2.9759,"netValue_forward":2.9758999999999998},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000006154,"netValue":2.9802,"totalNetValue":2.9802,"netValue_forward":2.980199999999999},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000006154,"netValue":2.913,"totalNetValue":2.913,"netValue_forward":2.912999999999999},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000006154,"netValue":2.9061,"totalNetValue":2.9061,"netValue_forward":2.9060999999999986},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000006154,"netValue":2.9226,"totalNetValue":2.9226,"netValue_forward":2.922599999999999},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000006154,"netValue":2.8578,"totalNetValue":2.8578,"netValue_forward":2.857799999999999},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000006154,"netValue":2.7865,"totalNetValue":2.7865,"netValue_forward":2.786499999999999},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000006154,"netValue":2.7613,"totalNetValue":2.7613,"netValue_forward":2.7612999999999985},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000006154,"netValue":2.7892,"totalNetValue":2.7892,"netValue_forward":2.789199999999999},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000006154,"netValue":2.8333,"totalNetValue":2.8333,"netValue_forward":2.8332999999999986},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000006154,"netValue":2.8394,"totalNetValue":2.8394,"netValue_forward":2.8393999999999986},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000006154,"netValue":2.8592,"totalNetValue":2.8592,"netValue_forward":2.8591999999999986},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000006154,"netValue":2.8371,"totalNetValue":2.8371,"netValue_forward":2.837099999999999},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000006154,"netValue":2.8719,"totalNetValue":2.8719,"netValue_forward":2.871899999999999},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000006154,"netValue":2.8722,"totalNetValue":2.8722,"netValue_forward":2.8721999999999985},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000006154,"netValue":2.8539,"totalNetValue":2.8539,"netValue_forward":2.8538999999999985},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000006154,"netValue":2.8875,"totalNetValue":2.8875,"netValue_forward":2.887499999999999},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000006154,"netValue":2.8501,"totalNetValue":2.8501,"netValue_forward":2.8500999999999985},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000006154,"netValue":2.876,"totalNetValue":2.876,"netValue_forward":2.875999999999998},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000006154,"netValue":2.8472,"totalNetValue":2.8472,"netValue_forward":2.847199999999998},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000006154,"netValue":2.8384,"totalNetValue":2.8384,"netValue_forward":2.838399999999998},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000006154,"netValue":2.823,"totalNetValue":2.823,"netValue_forward":2.8229999999999977},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000006154,"netValue":2.838,"totalNetValue":2.838,"netValue_forward":2.837999999999998},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000006154,"netValue":2.738,"totalNetValue":2.738,"netValue_forward":2.7379999999999978},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000006154,"netValue":2.7665,"totalNetValue":2.7665,"netValue_forward":2.766499999999998},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000006154,"netValue":2.7933,"totalNetValue":2.7933,"netValue_forward":2.7932999999999977},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000006154,"netValue":2.78,"totalNetValue":2.78,"netValue_forward":2.7799999999999976},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000006154,"netValue":2.7986,"totalNetValue":2.7986,"netValue_forward":2.7985999999999978},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000006154,"netValue":2.8272,"totalNetValue":2.8272,"netValue_forward":2.8271999999999977},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000006154,"netValue":2.8136,"totalNetValue":2.8136,"netValue_forward":2.813599999999998},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000006154,"netValue":2.8003,"totalNetValue":2.8003,"netValue_forward":2.800299999999998},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000006154,"netValue":2.804,"totalNetValue":2.804,"netValue_forward":2.8039999999999976},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000006154,"netValue":2.8074,"totalNetValue":2.8074,"netValue_forward":2.8073999999999977},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000006154,"netValue":2.8569,"totalNetValue":2.8569,"netValue_forward":2.8568999999999978},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000006154,"netValue":2.8701,"totalNetValue":2.8701,"netValue_forward":2.870099999999998},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000006154,"netValue":2.8725,"totalNetValue":2.8725,"netValue_forward":2.8724999999999974},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000006154,"netValue":2.7905,"totalNetValue":2.7905,"netValue_forward":2.7904999999999975},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000006154,"netValue":2.8321,"totalNetValue":2.8321,"netValue_forward":2.8320999999999974},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000006154,"netValue":2.7683,"totalNetValue":2.7683,"netValue_forward":2.7682999999999973},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000006154,"netValue":2.7152,"totalNetValue":2.7152,"netValue_forward":2.715199999999997},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000006154,"netValue":2.6587,"totalNetValue":2.6587,"netValue_forward":2.6586999999999974},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000006154,"netValue":2.6306,"totalNetValue":2.6306,"netValue_forward":2.630599999999997},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000006154,"netValue":2.6124,"totalNetValue":2.6124,"netValue_forward":2.6123999999999974},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000006154,"netValue":2.63,"totalNetValue":2.63,"netValue_forward":2.6299999999999972},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000006154,"netValue":2.6114,"totalNetValue":2.6114,"netValue_forward":2.6113999999999975},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000006154,"netValue":2.6388,"totalNetValue":2.6388,"netValue_forward":2.638799999999997},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000006154,"netValue":2.5893,"totalNetValue":2.5893,"netValue_forward":2.5892999999999975},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000006154,"netValue":2.5919,"totalNetValue":2.5919,"netValue_forward":2.591899999999997},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000006154,"netValue":2.5275,"totalNetValue":2.5275,"netValue_forward":2.527499999999997},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000006154,"netValue":2.5384,"totalNetValue":2.5384,"netValue_forward":2.5383999999999975},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000006154,"netValue":2.543,"totalNetValue":2.543,"netValue_forward":2.5429999999999975},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000006154,"netValue":2.5797,"totalNetValue":2.5797,"netValue_forward":2.579699999999997},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000006154,"netValue":2.6038,"totalNetValue":2.6038,"netValue_forward":2.6037999999999974},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000006154,"netValue":2.5797,"totalNetValue":2.5797,"netValue_forward":2.579699999999997},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000006154,"netValue":2.5416,"totalNetValue":2.5416,"netValue_forward":2.541599999999997},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000006154,"netValue":2.5016,"totalNetValue":2.5016,"netValue_forward":2.501599999999997},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000006154,"netValue":2.4061,"totalNetValue":2.4061,"netValue_forward":2.4060999999999972},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000006154,"netValue":2.3883,"totalNetValue":2.3883,"netValue_forward":2.3882999999999974},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000006154,"netValue":2.7185,"totalNetValue":2.7185,"netValue_forward":2.718499999999997},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000006154,"netValue":2.7647,"totalNetValue":2.7647,"netValue_forward":2.764699999999997},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000006154,"netValue":2.7773,"totalNetValue":2.7773,"netValue_forward":2.7772999999999968},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000006154,"netValue":2.7375,"totalNetValue":2.7375,"netValue_forward":2.7374999999999967},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000006154,"netValue":2.7509,"totalNetValue":2.7509,"netValue_forward":2.750899999999997},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000006154,"netValue":2.7813,"totalNetValue":2.7813,"netValue_forward":2.7812999999999968},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000006154,"netValue":2.7681,"totalNetValue":2.7681,"netValue_forward":2.768099999999997},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000006154,"netValue":2.7461,"totalNetValue":2.7461,"netValue_forward":2.746099999999997},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000006154,"netValue":2.7599,"totalNetValue":2.7599,"netValue_forward":2.759899999999997},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000006154,"netValue":2.7837,"totalNetValue":2.7837,"netValue_forward":2.783699999999997},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000006154,"netValue":2.8702,"totalNetValue":2.8702,"netValue_forward":2.870199999999997},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000006154,"netValue":2.8794,"totalNetValue":2.8794,"netValue_forward":2.8793999999999964},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000006154,"netValue":2.9146,"totalNetValue":2.9146,"netValue_forward":2.9145999999999965},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000006154,"netValue":2.8913,"totalNetValue":2.8913,"netValue_forward":2.8912999999999967},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000006154,"netValue":2.8673,"totalNetValue":2.8673,"netValue_forward":2.8672999999999966},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000006154,"netValue":2.8222,"totalNetValue":2.8222,"netValue_forward":2.8221999999999965},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000006154,"netValue":2.8719,"totalNetValue":2.8719,"netValue_forward":2.8718999999999966},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000006154,"netValue":2.8825,"totalNetValue":2.8825,"netValue_forward":2.8824999999999963},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000006154,"netValue":2.8757,"totalNetValue":2.8757,"netValue_forward":2.8756999999999966},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000006154,"netValue":2.8638,"totalNetValue":2.8638,"netValue_forward":2.8637999999999963},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000006154,"netValue":2.8442,"totalNetValue":2.8442,"netValue_forward":2.8441999999999967},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000006154,"netValue":2.7901,"totalNetValue":2.7901,"netValue_forward":2.7900999999999967},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000006154,"netValue":2.8006,"totalNetValue":2.8006,"netValue_forward":2.800599999999997},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000006154,"netValue":2.7658,"totalNetValue":2.7658,"netValue_forward":2.765799999999997},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000006154,"netValue":2.7224,"totalNetValue":2.7224,"netValue_forward":2.722399999999997},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000006154,"netValue":2.8435,"totalNetValue":2.8435,"netValue_forward":2.843499999999997},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000006154,"netValue":2.8706,"totalNetValue":2.8706,"netValue_forward":2.8705999999999965},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000006154,"netValue":2.8461,"totalNetValue":2.8461,"netValue_forward":2.846099999999996},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000006154,"netValue":2.8331,"totalNetValue":2.8331,"netValue_forward":2.833099999999996},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000006154,"netValue":2.826,"totalNetValue":2.826,"netValue_forward":2.825999999999996},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000006154,"netValue":2.789,"totalNetValue":2.789,"netValue_forward":2.788999999999996},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000006154,"netValue":2.754,"totalNetValue":2.754,"netValue_forward":2.753999999999996},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000006154,"netValue":2.6793,"totalNetValue":2.6793,"netValue_forward":2.679299999999996},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000006154,"netValue":2.7486,"totalNetValue":2.7486,"netValue_forward":2.748599999999996},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000006154,"netValue":2.7563,"totalNetValue":2.7563,"netValue_forward":2.756299999999996},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000006154,"netValue":2.7186,"totalNetValue":2.7186,"netValue_forward":2.718599999999996},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000006154,"netValue":2.7385,"totalNetValue":2.7385,"netValue_forward":2.738499999999996},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000006154,"netValue":2.6926,"totalNetValue":2.6926,"netValue_forward":2.692599999999996},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000006154,"netValue":2.7296,"totalNetValue":2.7296,"netValue_forward":2.729599999999996},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000006154,"netValue":2.7063,"totalNetValue":2.7063,"netValue_forward":2.706299999999996},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000006154,"netValue":2.6555,"totalNetValue":2.6555,"netValue_forward":2.655499999999996},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000006154,"netValue":2.563,"totalNetValue":2.563,"netValue_forward":2.562999999999996},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000006154,"netValue":2.5307,"totalNetValue":2.5307,"netValue_forward":2.530699999999996},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000006154,"netValue":2.5593,"totalNetValue":2.5593,"netValue_forward":2.559299999999996},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000006154,"netValue":2.5475,"totalNetValue":2.5475,"netValue_forward":2.547499999999996},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000006154,"netValue":2.565,"totalNetValue":2.565,"netValue_forward":2.564999999999996},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000006154,"netValue":2.571,"totalNetValue":2.571,"netValue_forward":2.570999999999996},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000006154,"netValue":2.5804,"totalNetValue":2.5804,"netValue_forward":2.580399999999996},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000006154,"netValue":2.5586,"totalNetValue":2.5586,"netValue_forward":2.558599999999996},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000006154,"netValue":2.5411,"totalNetValue":2.5411,"netValue_forward":2.541099999999996},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000006154,"netValue":2.5422,"totalNetValue":2.5422,"netValue_forward":2.542199999999996},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000006154,"netValue":2.5651,"totalNetValue":2.5651,"netValue_forward":2.565099999999996},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000006154,"netValue":2.4759,"totalNetValue":2.4759,"netValue_forward":2.4758999999999967},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000006154,"netValue":2.4756,"totalNetValue":2.4756,"netValue_forward":2.4755999999999965},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000006154,"netValue":2.5084,"totalNetValue":2.5084,"netValue_forward":2.5083999999999964},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000006154,"netValue":2.485,"totalNetValue":2.485,"netValue_forward":2.4849999999999963},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000006154,"netValue":2.5027,"totalNetValue":2.5027,"netValue_forward":2.5026999999999964},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000006154,"netValue":2.4684,"totalNetValue":2.4684,"netValue_forward":2.4683999999999964},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000006154,"netValue":2.4547,"totalNetValue":2.4547,"netValue_forward":2.4546999999999963},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000006154,"netValue":2.5128,"totalNetValue":2.5128,"netValue_forward":2.512799999999996},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000006154,"netValue":2.5899,"totalNetValue":2.5899,"netValue_forward":2.589899999999996},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000006154,"netValue":2.6539,"totalNetValue":2.6539,"netValue_forward":2.653899999999996},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000006154,"netValue":2.6571,"totalNetValue":2.6571,"netValue_forward":2.657099999999996},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000006154,"netValue":2.6561,"totalNetValue":2.6561,"netValue_forward":2.656099999999996},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000006154,"netValue":2.635,"totalNetValue":2.635,"netValue_forward":2.634999999999996},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000006154,"netValue":2.648,"totalNetValue":2.648,"netValue_forward":2.647999999999996},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000006154,"netValue":2.6223,"totalNetValue":2.6223,"netValue_forward":2.622299999999996},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000006154,"netValue":2.655,"totalNetValue":2.655,"netValue_forward":2.654999999999996},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000006154,"netValue":2.6324,"totalNetValue":2.6324,"netValue_forward":2.632399999999996},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000006154,"netValue":2.6561,"totalNetValue":2.6561,"netValue_forward":2.656099999999996},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000006154,"netValue":2.6479,"totalNetValue":2.6479,"netValue_forward":2.647899999999996},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000006154,"netValue":2.6971,"totalNetValue":2.6971,"netValue_forward":2.697099999999996},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000006154,"netValue":2.7348,"totalNetValue":2.7348,"netValue_forward":2.734799999999996},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000006154,"netValue":2.8009,"totalNetValue":2.8009,"netValue_forward":2.800899999999996},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000006154,"netValue":2.7732,"totalNetValue":2.7732,"netValue_forward":2.773199999999996},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000006154,"netValue":2.7605,"totalNetValue":2.7605,"netValue_forward":2.760499999999996},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000006154,"netValue":2.7645,"totalNetValue":2.7645,"netValue_forward":2.764499999999996},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000006154,"netValue":2.7673,"totalNetValue":2.7673,"netValue_forward":2.767299999999996},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000006154,"netValue":2.7407,"totalNetValue":2.7407,"netValue_forward":2.740699999999996},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000006154,"netValue":2.7445,"totalNetValue":2.7445,"netValue_forward":2.744499999999996},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000006154,"netValue":2.7953,"totalNetValue":2.7953,"netValue_forward":2.795299999999996},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000006154,"netValue":2.7968,"totalNetValue":2.7968,"netValue_forward":2.796799999999996},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000006154,"netValue":2.7648,"totalNetValue":2.7648,"netValue_forward":2.764799999999996},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000006154,"netValue":2.7355,"totalNetValue":2.7355,"netValue_forward":2.735499999999996},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000006154,"netValue":2.7668,"totalNetValue":2.7668,"netValue_forward":2.766799999999996},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000006154,"netValue":2.692,"totalNetValue":2.692,"netValue_forward":2.691999999999996},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000006154,"netValue":2.7146,"totalNetValue":2.7146,"netValue_forward":2.714599999999996},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000006154,"netValue":2.7165,"totalNetValue":2.7165,"netValue_forward":2.716499999999996},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000006154,"netValue":2.8272,"totalNetValue":2.8272,"netValue_forward":2.827199999999996},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000006154,"netValue":2.8296,"totalNetValue":2.8296,"netValue_forward":2.829599999999996},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000006154,"netValue":2.7832,"totalNetValue":2.7832,"netValue_forward":2.783199999999996},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000006154,"netValue":2.7074,"totalNetValue":2.7074,"netValue_forward":2.7073999999999963},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000006154,"netValue":2.7492,"totalNetValue":2.7492,"netValue_forward":2.7491999999999965},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000006154,"netValue":2.846,"totalNetValue":2.846,"netValue_forward":2.8459999999999965},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000006154,"netValue":2.9568,"totalNetValue":2.9568,"netValue_forward":2.9567999999999963},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000006154,"netValue":2.9596,"totalNetValue":2.9596,"netValue_forward":2.9595999999999965},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000006154,"netValue":2.9878,"totalNetValue":2.9878,"netValue_forward":2.987799999999996},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000006154,"netValue":2.8982,"totalNetValue":2.8982,"netValue_forward":2.8981999999999957},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000006154,"netValue":2.8899,"totalNetValue":2.8899,"netValue_forward":2.8898999999999964},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000006154,"netValue":2.8924,"totalNetValue":2.8924,"netValue_forward":2.8923999999999963},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000006154,"netValue":2.9098,"totalNetValue":2.9098,"netValue_forward":2.909799999999996},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000006154,"netValue":2.8,"totalNetValue":2.8,"netValue_forward":2.7999999999999963},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000006154,"netValue":2.7697,"totalNetValue":2.7697,"netValue_forward":2.7696999999999963},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000006154,"netValue":2.8429,"totalNetValue":2.8429,"netValue_forward":2.8428999999999967},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000006154,"netValue":2.825,"totalNetValue":2.825,"netValue_forward":2.8249999999999966},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000006154,"netValue":2.8213,"totalNetValue":2.8213,"netValue_forward":2.8212999999999964},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000006154,"netValue":2.8823,"totalNetValue":2.8823,"netValue_forward":2.8822999999999963},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000006154,"netValue":2.8642,"totalNetValue":2.8642,"netValue_forward":2.8641999999999963},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000006154,"netValue":2.7522,"totalNetValue":2.7522,"netValue_forward":2.7521999999999966},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000006154,"netValue":2.8027,"totalNetValue":2.8027,"netValue_forward":2.8026999999999966},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000006154,"netValue":2.7438,"totalNetValue":2.7438,"netValue_forward":2.7437999999999962},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000006154,"netValue":2.7424,"totalNetValue":2.7424,"netValue_forward":2.7423999999999964},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000006154,"netValue":2.6817,"totalNetValue":2.6817,"netValue_forward":2.6816999999999966},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000006154,"netValue":2.554,"totalNetValue":2.554,"netValue_forward":2.5539999999999967},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000006154,"netValue":2.5446,"totalNetValue":2.5446,"netValue_forward":2.544599999999997},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000006154,"netValue":2.5646,"totalNetValue":2.5646,"netValue_forward":2.564599999999997},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000006154,"netValue":2.6112,"totalNetValue":2.6112,"netValue_forward":2.611199999999997},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000006154,"netValue":2.5019,"totalNetValue":2.5019,"netValue_forward":2.501899999999997},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000006154,"netValue":2.6522,"totalNetValue":2.6522,"netValue_forward":2.652199999999997},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000006154,"netValue":2.6589,"totalNetValue":2.6589,"netValue_forward":2.658899999999997},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000006154,"netValue":2.9201,"totalNetValue":2.9201,"netValue_forward":2.920099999999997},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000006154,"netValue":2.6334,"totalNetValue":2.6334,"netValue_forward":2.633399999999997},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000006154,"netValue":2.3546,"totalNetValue":2.3546,"netValue_forward":2.3545999999999974},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000006154,"netValue":2.1928,"totalNetValue":2.1928,"netValue_forward":2.1927999999999974},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000006154,"netValue":2.1139,"totalNetValue":2.1139,"netValue_forward":2.1138999999999974},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000006154,"netValue":2.0936,"totalNetValue":2.0936,"netValue_forward":2.0935999999999972},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000006154,"netValue":2.024,"totalNetValue":2.024,"netValue_forward":2.0239999999999974},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000006154,"netValue":2.0407,"totalNetValue":2.0407,"netValue_forward":2.0406999999999975},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000006154,"netValue":2.0487,"totalNetValue":2.0487,"netValue_forward":2.0486999999999975},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000006154,"netValue":2.025,"totalNetValue":2.025,"netValue_forward":2.0249999999999972},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000006154,"netValue":2.034,"totalNetValue":2.034,"netValue_forward":2.033999999999997},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000006154,"netValue":2.0611,"totalNetValue":2.0611,"netValue_forward":2.0610999999999975},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000006154,"netValue":2.0699,"totalNetValue":2.0699,"netValue_forward":2.0698999999999974},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000006154,"netValue":2.0503,"totalNetValue":2.0503,"netValue_forward":2.0502999999999973},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000006154,"netValue":2.0619,"totalNetValue":2.0619,"netValue_forward":2.0618999999999974},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000006154,"netValue":2.0695,"totalNetValue":2.0695,"netValue_forward":2.0694999999999975},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000006154,"netValue":2.1122,"totalNetValue":2.1122,"netValue_forward":2.1121999999999974},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000006154,"netValue":2.096,"totalNetValue":2.096,"netValue_forward":2.0959999999999974},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000006154,"netValue":2.0976,"totalNetValue":2.0976,"netValue_forward":2.0975999999999972},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000006154,"netValue":2.0703,"totalNetValue":2.0703,"netValue_forward":2.0702999999999974},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000006154,"netValue":2.1206,"totalNetValue":2.1206,"netValue_forward":2.1205999999999974},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000006154,"netValue":2.0829,"totalNetValue":2.0829,"netValue_forward":2.0828999999999978},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000006154,"netValue":2.0428,"totalNetValue":2.0428,"netValue_forward":2.042799999999998},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000006154,"netValue":2.04,"totalNetValue":2.04,"netValue_forward":2.039999999999998},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000006154,"netValue":2.0661,"totalNetValue":2.0661,"netValue_forward":2.066099999999998},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000006154,"netValue":2.0855,"totalNetValue":2.0855,"netValue_forward":2.085499999999998},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000006154,"netValue":2.0911,"totalNetValue":2.0911,"netValue_forward":2.0910999999999977},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000006154,"netValue":2.1162,"totalNetValue":2.1162,"netValue_forward":2.1161999999999974},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000006154,"netValue":2.1189,"totalNetValue":2.1189,"netValue_forward":2.1188999999999973},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000006154,"netValue":2.15,"totalNetValue":2.15,"netValue_forward":2.1499999999999972},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000006154,"netValue":2.1587,"totalNetValue":2.1587,"netValue_forward":2.1586999999999974},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000006154,"netValue":2.1569,"totalNetValue":2.1569,"netValue_forward":2.156899999999997},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000006154,"netValue":2.1443,"totalNetValue":2.1443,"netValue_forward":2.144299999999997},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000006154,"netValue":2.1861,"totalNetValue":2.1861,"netValue_forward":2.1860999999999975},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000006154,"netValue":2.1693,"totalNetValue":2.1693,"netValue_forward":2.169299999999997},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000006154,"netValue":2.1756,"totalNetValue":2.1756,"netValue_forward":2.1755999999999975},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000006154,"netValue":2.1928,"totalNetValue":2.1928,"netValue_forward":2.1927999999999974},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000006154,"netValue":2.2401,"totalNetValue":2.2401,"netValue_forward":2.2400999999999973},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000006154,"netValue":2.2464,"totalNetValue":2.2464,"netValue_forward":2.2463999999999973},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000006154,"netValue":2.1959,"totalNetValue":2.1959,"netValue_forward":2.1958999999999973},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000006154,"netValue":2.2539,"totalNetValue":2.2539,"netValue_forward":2.2538999999999967},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000006154,"netValue":2.2719,"totalNetValue":2.2719,"netValue_forward":2.271899999999997},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000006154,"netValue":2.2815,"totalNetValue":2.2815,"netValue_forward":2.2814999999999968},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000006154,"netValue":2.2162,"totalNetValue":2.2162,"netValue_forward":2.216199999999997},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000006154,"netValue":2.1972,"totalNetValue":2.1972,"netValue_forward":2.197199999999997},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000006154,"netValue":2.1947,"totalNetValue":2.1947,"netValue_forward":2.194699999999997},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000006154,"netValue":2.1476,"totalNetValue":2.1476,"netValue_forward":2.147599999999997},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000006154,"netValue":2.1455,"totalNetValue":2.1455,"netValue_forward":2.145499999999997},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000006154,"netValue":2.1548,"totalNetValue":2.1548,"netValue_forward":2.1547999999999967},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000006154,"netValue":2.2232,"totalNetValue":2.2232,"netValue_forward":2.2231999999999967},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000006154,"netValue":2.197,"totalNetValue":2.197,"netValue_forward":2.196999999999997},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000006154,"netValue":2.198,"totalNetValue":2.198,"netValue_forward":2.197999999999997},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000006154,"netValue":2.1558,"totalNetValue":2.1558,"netValue_forward":2.155799999999997},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000006154,"netValue":2.1798,"totalNetValue":2.1798,"netValue_forward":2.179799999999997},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000006154,"netValue":2.1681,"totalNetValue":2.1681,"netValue_forward":2.168099999999997},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000006154,"netValue":2.1969,"totalNetValue":2.1969,"netValue_forward":2.1968999999999963},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000006154,"netValue":2.1925,"totalNetValue":2.1925,"netValue_forward":2.1924999999999963},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000006154,"netValue":2.1319,"totalNetValue":2.1319,"netValue_forward":2.1318999999999964},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000006154,"netValue":2.1545,"totalNetValue":2.1545,"netValue_forward":2.1544999999999965},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000006154,"netValue":2.126,"totalNetValue":2.126,"netValue_forward":2.1259999999999963},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000006154,"netValue":2.1917,"totalNetValue":2.1917,"netValue_forward":2.191699999999996},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000006154,"netValue":2.1621,"totalNetValue":2.1621,"netValue_forward":2.162099999999996},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000006154,"netValue":2.1959,"totalNetValue":2.1959,"netValue_forward":2.195899999999996},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000006154,"netValue":2.2104,"totalNetValue":2.2104,"netValue_forward":2.210399999999996},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000006154,"netValue":2.2349,"totalNetValue":2.2349,"netValue_forward":2.234899999999996},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000006154,"netValue":2.2356,"totalNetValue":2.2356,"netValue_forward":2.235599999999996},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000006154,"netValue":2.2358,"totalNetValue":2.2358,"netValue_forward":2.235799999999996},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000006154,"netValue":2.212,"totalNetValue":2.212,"netValue_forward":2.211999999999996},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000006154,"netValue":2.2551,"totalNetValue":2.2551,"netValue_forward":2.255099999999996},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000006154,"netValue":2.1887,"totalNetValue":2.1887,"netValue_forward":2.188699999999996},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000006154,"netValue":2.2132,"totalNetValue":2.2132,"netValue_forward":2.213199999999996},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000006154,"netValue":2.2651,"totalNetValue":2.2651,"netValue_forward":2.265099999999996},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000006154,"netValue":2.2576,"totalNetValue":2.2576,"netValue_forward":2.257599999999996},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000006154,"netValue":2.2962,"totalNetValue":2.2962,"netValue_forward":2.296199999999996},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000006154,"netValue":2.3287,"totalNetValue":2.3287,"netValue_forward":2.328699999999996},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000006154,"netValue":2.3256,"totalNetValue":2.3256,"netValue_forward":2.325599999999996},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000006154,"netValue":2.3217,"totalNetValue":2.3217,"netValue_forward":2.321699999999996},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000006154,"netValue":2.3453,"totalNetValue":2.3453,"netValue_forward":2.345299999999996},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000006154,"netValue":2.3522,"totalNetValue":2.3522,"netValue_forward":2.352199999999996},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000006154,"netValue":2.3282,"totalNetValue":2.3282,"netValue_forward":2.328199999999996},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000006154,"netValue":2.3047,"totalNetValue":2.3047,"netValue_forward":2.304699999999996},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000006154,"netValue":2.3206,"totalNetValue":2.3206,"netValue_forward":2.320599999999996},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000006154,"netValue":2.3775,"totalNetValue":2.3775,"netValue_forward":2.377499999999996},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000006154,"netValue":2.3785,"totalNetValue":2.3785,"netValue_forward":2.378499999999996},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000006154,"netValue":2.348,"totalNetValue":2.348,"netValue_forward":2.347999999999996},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000006154,"netValue":2.36,"totalNetValue":2.36,"netValue_forward":2.359999999999996},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000006154,"netValue":2.3432,"totalNetValue":2.3432,"netValue_forward":2.343199999999996},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000006154,"netValue":2.3358,"totalNetValue":2.3358,"netValue_forward":2.335799999999996},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000006154,"netValue":2.3485,"totalNetValue":2.3485,"netValue_forward":2.348499999999996},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000006154,"netValue":2.3646,"totalNetValue":2.3646,"netValue_forward":2.364599999999996},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000006154,"netValue":2.3495,"totalNetValue":2.3495,"netValue_forward":2.349499999999996},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000006154,"netValue":2.4192,"totalNetValue":2.4192,"netValue_forward":2.419199999999996},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000006154,"netValue":2.466,"totalNetValue":2.466,"netValue_forward":2.465999999999996},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000006154,"netValue":2.4656,"totalNetValue":2.4656,"netValue_forward":2.465599999999996},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000006154,"netValue":2.5088,"totalNetValue":2.5088,"netValue_forward":2.5087999999999955}]}