window.pageData = {"fund":{"_id":3000000006283,"stockCode":"006283","name":"鹏华美国房地产证券投资基金","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":6283,"fundStatus":"normal","status":"normal","exchange":"jj","inceptionDate":"2018-12-03T16:00:00.000Z","followedNum":3,"fundCollectionId":4000050060000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"phmgfdczqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50060000","tickerId":50060000,"name":"鹏华基金管理有限公司"},"managers":[{"name":"朱庆恒","stockType":"fund_manager","stockCode":"db20293154","exchange":"fm","tickerId":261708140110}],"hotMetrics":{"fpr":{"stockId":3000000006283,"type":"fpr","f_p_r_fys_ssc":573,"f_p_r_fys_ssrp":0.3548951048951049,"f_p_r_m1_ssc":595,"f_p_r_m1_ssrp":0.4494949494949495,"f_p_r_m3_ssc":586,"f_p_r_m3_ssrp":0.4,"f_p_r_m6_ssc":573,"f_p_r_m6_ssrp":0.4143356643356643,"f_p_r_y1_ssc":550,"f_p_r_y1_ssrp":0.581056466302368,"f_p_r_y2_ssc":500,"f_p_r_y2_ssrp":0.9519038076152304,"f_p_r_y3_ssc":387,"f_p_r_y3_ssrp":0.9093264248704663,"f_p_r_y5_ssc":234,"f_p_r_y5_ssrp":0.6652360515021459,"f_cagr_p_r_fs_ssc":597,"f_cagr_p_r_fs_ssrp":0.7885906040268457},"fp":{"stockId":3000000006283,"type":"fp","f_p_r_fys":0.07936507936507842,"f_p_r_m1":0.007407407407406863,"f_p_r_m3":0.030303030303029166,"f_p_r_m6":0.030303030303029388,"f_p_r_y1":0.014925373134327513,"f_p_r_y3":0.022556390977442664,"f_cagr_p_r_fs":-0.00749536239103199,"f_p_r_d1":-0.02112676056338003,"f_p_r_y2":0.007407407407405309,"f_p_r_y5":-0.0354609929078028,"last_data_date":"2026-07-08T16:00:00.000Z","f_i_d":"2018-12-03T16:00:00.000Z"},"ff":{"stockId":3000000006283,"type":"ff","f_m_f":405931,"f_m_f_r":0.015,"f_c_f":81186,"f_c_f_r":0.003,"f_m_a_c_f":487117,"f_m_a_c_f_r":0.018,"f_m_c_f_d":"2024-11-07T16:00:00.000Z","f_c_fr":0.003,"f_fr_d":"2025-11-06T16:00:00.000Z","f_m_fr":0.015,"f_mac_fr":0.018},"f_nlacan":{"stockId":3000000006283,"type":"f_nlacan","f_nv_d":"2026-07-08T16:00:00.000Z","f_nv":0.136,"f_nv_cr":0.007407407407407307}},"masterSlaveFunds":[{"_id":3000000206011,"__csrcFundId":3130,"stockCode":"206011","name":"鹏华美国房地产证券投资基金","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":206011,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-05-01T07:02:40.585Z","status":"normal","exchange":"jj","shortName":"鹏华美国房地产（QDII）(206011)","inceptionDate":"2011-11-24T16:00:00.000Z","followedNum":27,"fundCollectionId":4000050060000,"currency":"CNY","masterFundShortName":"鹏华美国房地产（QDII）","memoNum":1,"pinyin":"phmgfdczqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000206011,"stockId":100000129799600,"holdings":3561,"marketCap":4440371,"netValueRatio":0.0947,"quarterlyChange":0.12774299520505106,"stock":{"stockType":"company","stockCode":"DLR","exchange":"nyse","name":"数字房地产信托公司","tickerId":129799600}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000206011,"stockId":100000110123900,"holdings":649,"marketCap":4401954,"netValueRatio":0.0939,"quarterlyChange":0.259089459327422,"stock":{"stockType":"company","stockCode":"EQIX","exchange":"nasdaq","name":"易昆尼克斯","tickerId":110123900}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000206011,"stockId":100000076670400,"holdings":2981,"marketCap":4078111,"netValueRatio":0.087,"quarterlyChange":0.042521009948693456,"stock":{"stockType":"company","stockCode":"WELL","exchange":"nyse","name":"WELLTOWER INC","tickerId":76670400}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000206011,"stockId":100000161856300,"holdings":9580,"marketCap":2501703,"netValueRatio":0.0533,"quarterlyChange":0.32498327256837634,"stock":{"stockType":"company","stockCode":"NSA","exchange":"nyse","name":"NATIONAL STORAGE AFFILIATES TRUST","tickerId":161856300}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000206011,"stockId":100000074026000,"holdings":4050,"marketCap":2291767,"netValueRatio":0.0489,"quarterlyChange":0.04148535816327503,"stock":{"stockType":"company","stockCode":"VTR","exchange":"nyse","name":"芬塔公司","tickerId":74026000}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000206011,"stockId":100000102056900,"holdings":3200,"marketCap":2261592,"netValueRatio":0.0482,"quarterlyChange":0.18021454222452848,"stock":{"stockType":"company","stockCode":"IRM","exchange":"nyse","name":"铁山","tickerId":102056900}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000206011,"stockId":100000158538900,"holdings":10260,"marketCap":2149669,"netValueRatio":0.0458,"quarterlyChange":-0.04741602717273907,"stock":{"stockType":"company","exchange":"nyse","stockCode":"SMA","name":"smartstopselfstoragereit,inc","tickerId":158538900}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000206011,"stockId":100000139331100,"holdings":1110,"marketCap":2080503,"netValueRatio":0.0444,"quarterlyChange":0.025773380548894886,"stock":{"stockType":"company","stockCode":"PSA","exchange":"nyse","name":"公共存储公司","tickerId":139331100}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000206011,"stockId":100000129867500,"holdings":8190,"marketCap":2076951,"netValueRatio":0.0443,"quarterlyChange":0.003469342632494765,"stock":{"stockType":"company","stockCode":"CUBE","exchange":"nyse","name":"CUBESMART","tickerId":129867500}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000206011,"stockId":100000128949000,"holdings":2260,"marketCap":2050590,"netValueRatio":0.0437,"quarterlyChange":-0.013788737271169582,"stock":{"stockType":"company","stockCode":"EXR","exchange":"nyse","name":"EXTRA SPACE STORAGE INC","tickerId":128949000}}]},"shareHoldersStructureList":[{"_id":"69cb1c94fdcc8e121e78b8e8","date":"2025-12-30T16:00:00.000Z","stockId":3000000206011,"declarationDate":"2026-03-29T16:00:00.000Z","h_a":8396,"h_s_a":6784,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":56964385,"ind_h_s_r":1,"lastUpdated":"2026-03-31T01:00:04.216Z"},{"_id":"69aed4d97fea5b3eb05511aa","date":"2025-06-29T16:00:00.000Z","stockId":3000000206011,"h_a":8383,"h_s_a":5989,"ins_h_s":20704,"ins_h_s_r":0.0004,"ind_h_s":50188608,"ind_h_s_r":0.9995999999999999,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:10:33.259Z"},{"_id":"69aed4d97fea5b3eb05511a9","date":"2024-12-30T16:00:00.000Z","stockId":3000000206011,"h_a":8775,"h_s_a":6234,"ins_h_s":20813,"ins_h_s_r":0.0004,"ind_h_s":54685396,"ind_h_s_r":0.9995999999999999,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:10:33.256Z"}],"netValueList":[{"date":"2026-07-08T16:00:00.000Z","stockId":3000000006283,"netValue":0.136,"totalNetValue":0.141,"netValue_forward":0.136},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000006283,"netValue":0.135,"totalNetValue":0.14,"netValue_forward":0.135},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000006283,"netValue":0.137,"totalNetValue":0.142,"netValue_forward":0.13700000000000004},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000006283,"netValue":0.136,"totalNetValue":0.141,"netValue_forward":0.13600000000000004},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000006283,"netValue":0.137,"totalNetValue":0.142,"netValue_forward":0.13700000000000004},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000006283,"netValue":0.137,"totalNetValue":0.142,"netValue_forward":0.13700000000000004},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000006283,"netValue":0.137,"totalNetValue":0.142,"netValue_forward":0.13700000000000004},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000006283,"netValue":0.137,"totalNetValue":0.142,"netValue_forward":0.13700000000000004},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000006283,"netValue":0.14,"totalNetValue":0.145,"netValue_forward":0.14000000000000007},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000006283,"netValue":0.141,"totalNetValue":0.146,"netValue_forward":0.14100000000000004},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000006283,"netValue":0.14,"totalNetValue":0.145,"netValue_forward":0.14000000000000007},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000006283,"netValue":0.139,"totalNetValue":0.144,"netValue_forward":0.13900000000000007},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000006283,"netValue":0.138,"totalNetValue":0.143,"netValue_forward":0.13800000000000004},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000006283,"netValue":0.137,"totalNetValue":0.142,"netValue_forward":0.13700000000000004},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000006283,"netValue":0.136,"totalNetValue":0.141,"netValue_forward":0.13600000000000004},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000006283,"netValue":0.135,"totalNetValue":0.14,"netValue_forward":0.13500000000000004},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000006283,"netValue":0.138,"totalNetValue":0.143,"netValue_forward":0.13800000000000007},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000006283,"netValue":0.136,"totalNetValue":0.141,"netValue_forward":0.13600000000000007},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000006283,"netValue":0.137,"totalNetValue":0.142,"netValue_forward":0.13700000000000007},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000006283,"netValue":0.135,"totalNetValue":0.14,"netValue_forward":0.1350000000000001},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000006283,"netValue":0.135,"totalNetValue":0.14,"netValue_forward":0.1350000000000001},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000006283,"netValue":0.135,"totalNetValue":0.14,"netValue_forward":0.1350000000000001},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000006283,"netValue":0.133,"totalNetValue":0.138,"netValue_forward":0.1330000000000001},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000006283,"netValue":0.135,"totalNetValue":0.14,"netValue_forward":0.1350000000000001},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000006283,"netValue":0.135,"totalNetValue":0.14,"netValue_forward":0.1350000000000001},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000006283,"netValue":0.133,"totalNetValue":0.138,"netValue_forward":0.1330000000000001},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000006283,"netValue":0.133,"totalNetValue":0.138,"netValue_forward":0.1330000000000001},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000006283,"netValue":0.132,"totalNetValue":0.137,"netValue_forward":0.13200000000000012},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000006283,"netValue":0.135,"totalNetValue":0.14,"netValue_forward":0.1350000000000001},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000006283,"netValue":0.136,"totalNetValue":0.141,"netValue_forward":0.1360000000000001},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000006283,"netValue":0.136,"totalNetValue":0.141,"netValue_forward":0.1360000000000001},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000006283,"netValue":0.136,"totalNetValue":0.141,"netValue_forward":0.1360000000000001},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000006283,"netValue":0.135,"totalNetValue":0.14,"netValue_forward":0.1350000000000001},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000006283,"netValue":0.135,"totalNetValue":0.14,"netValue_forward":0.1350000000000001},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000006283,"netValue":0.135,"totalNetValue":0.14,"netValue_forward":0.1350000000000001},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000006283,"netValue":0.135,"totalNetValue":0.14,"netValue_forward":0.1350000000000001},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000006283,"netValue":0.133,"totalNetValue":0.138,"netValue_forward":0.1330000000000001},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000006283,"netValue":0.133,"totalNetValue":0.138,"netValue_forward":0.1330000000000001},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000006283,"netValue":0.133,"totalNetValue":0.138,"netValue_forward":0.1330000000000001},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000006283,"netValue":0.135,"totalNetValue":0.14,"netValue_forward":0.1350000000000001},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000006283,"netValue":0.135,"totalNetValue":0.14,"netValue_forward":0.1350000000000001},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000006283,"netValue":0.136,"totalNetValue":0.141,"netValue_forward":0.1360000000000001},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000006283,"netValue":0.136,"totalNetValue":0.141,"netValue_forward":0.1360000000000001},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000006283,"netValue":0.136,"totalNetValue":0.141,"netValue_forward":0.1360000000000001},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000006283,"netValue":0.135,"totalNetValue":0.14,"netValue_forward":0.1350000000000001},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000006283,"netValue":0.137,"totalNetValue":0.142,"netValue_forward":0.1370000000000001},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000006283,"netValue":0.134,"totalNetValue":0.139,"netValue_forward":0.1340000000000001},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000006283,"netValue":0.135,"totalNetValue":0.14,"netValue_forward":0.13500000000000012},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000006283,"netValue":0.135,"totalNetValue":0.14,"netValue_forward":0.13500000000000012},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000006283,"netValue":0.136,"totalNetValue":0.141,"netValue_forward":0.13600000000000012},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000006283,"netValue":0.136,"totalNetValue":0.141,"netValue_forward":0.13600000000000012},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000006283,"netValue":0.134,"totalNetValue":0.139,"netValue_forward":0.13400000000000015},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000006283,"netValue":0.135,"totalNetValue":0.14,"netValue_forward":0.13500000000000012},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000006283,"netValue":0.137,"totalNetValue":0.142,"netValue_forward":0.13700000000000012},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000006283,"netValue":0.136,"totalNetValue":0.141,"netValue_forward":0.13600000000000012},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000006283,"netValue":0.135,"totalNetValue":0.14,"netValue_forward":0.13500000000000012},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000006283,"netValue":0.134,"totalNetValue":0.139,"netValue_forward":0.13400000000000017},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000006283,"netValue":0.134,"totalNetValue":0.139,"netValue_forward":0.13400000000000017},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000006283,"netValue":0.133,"totalNetValue":0.138,"netValue_forward":0.13300000000000015},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000006283,"netValue":0.132,"totalNetValue":0.137,"netValue_forward":0.13200000000000014},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000006283,"netValue":0.132,"totalNetValue":0.137,"netValue_forward":0.13200000000000014},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000006283,"netValue":0.131,"totalNetValue":0.136,"netValue_forward":0.13100000000000014},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000006283,"netValue":0.129,"totalNetValue":0.134,"netValue_forward":0.12900000000000014},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000006283,"netValue":0.129,"totalNetValue":0.134,"netValue_forward":0.12900000000000014},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000006283,"netValue":0.128,"totalNetValue":0.133,"netValue_forward":0.12800000000000014},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000006283,"netValue":0.128,"totalNetValue":0.133,"netValue_forward":0.12800000000000014},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000006283,"netValue":0.126,"totalNetValue":0.131,"netValue_forward":0.1260000000000001},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000006283,"netValue":0.126,"totalNetValue":0.131,"netValue_forward":0.1260000000000001},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000006283,"netValue":0.127,"totalNetValue":0.132,"netValue_forward":0.1270000000000001},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000006283,"netValue":0.127,"totalNetValue":0.132,"netValue_forward":0.1270000000000001},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000006283,"netValue":0.127,"totalNetValue":0.132,"netValue_forward":0.1270000000000001},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000006283,"netValue":0.127,"totalNetValue":0.132,"netValue_forward":0.1270000000000001},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000006283,"netValue":0.126,"totalNetValue":0.131,"netValue_forward":0.1260000000000001},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000006283,"netValue":0.129,"totalNetValue":0.134,"netValue_forward":0.12900000000000014},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000006283,"netValue":0.13,"totalNetValue":0.135,"netValue_forward":0.13000000000000014},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000006283,"netValue":0.131,"totalNetValue":0.136,"netValue_forward":0.13100000000000014},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000006283,"netValue":0.131,"totalNetValue":0.136,"netValue_forward":0.13100000000000014},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000006283,"netValue":0.129,"totalNetValue":0.134,"netValue_forward":0.12900000000000014},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000006283,"netValue":0.128,"totalNetValue":0.133,"netValue_forward":0.12800000000000014},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000006283,"netValue":0.129,"totalNetValue":0.134,"netValue_forward":0.12900000000000014},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000006283,"netValue":0.13,"totalNetValue":0.135,"netValue_forward":0.13000000000000014},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000006283,"netValue":0.13,"totalNetValue":0.135,"netValue_forward":0.13000000000000014},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000006283,"netValue":0.129,"totalNetValue":0.134,"netValue_forward":0.12900000000000014},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000006283,"netValue":0.13,"totalNetValue":0.135,"netValue_forward":0.13000000000000014},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000006283,"netValue":0.131,"totalNetValue":0.136,"netValue_forward":0.13100000000000014},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000006283,"netValue":0.131,"totalNetValue":0.136,"netValue_forward":0.13100000000000014},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000006283,"netValue":0.132,"totalNetValue":0.137,"netValue_forward":0.13200000000000014},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000006283,"netValue":0.134,"totalNetValue":0.139,"netValue_forward":0.13400000000000015},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000006283,"netValue":0.133,"totalNetValue":0.138,"netValue_forward":0.13300000000000015},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000006283,"netValue":0.133,"totalNetValue":0.138,"netValue_forward":0.13300000000000015},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000006283,"netValue":0.134,"totalNetValue":0.139,"netValue_forward":0.13400000000000015},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000006283,"netValue":0.137,"totalNetValue":0.142,"netValue_forward":0.13700000000000012},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000006283,"netValue":0.137,"totalNetValue":0.142,"netValue_forward":0.13700000000000012},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000006283,"netValue":0.137,"totalNetValue":0.142,"netValue_forward":0.13700000000000012},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000006283,"netValue":0.135,"totalNetValue":0.14,"netValue_forward":0.13500000000000012},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000006283,"netValue":0.135,"totalNetValue":0.14,"netValue_forward":0.13500000000000012},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000006283,"netValue":0.133,"totalNetValue":0.138,"netValue_forward":0.13300000000000015},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000006283,"netValue":0.134,"totalNetValue":0.139,"netValue_forward":0.13400000000000015},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000006283,"netValue":0.131,"totalNetValue":0.136,"netValue_forward":0.13100000000000014},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000006283,"netValue":0.13,"totalNetValue":0.135,"netValue_forward":0.13000000000000014},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000006283,"netValue":0.13,"totalNetValue":0.135,"netValue_forward":0.13000000000000014},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000006283,"netValue":0.131,"totalNetValue":0.136,"netValue_forward":0.13100000000000014},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000006283,"netValue":0.13,"totalNetValue":0.135,"netValue_forward":0.13000000000000014},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000006283,"netValue":0.131,"totalNetValue":0.136,"netValue_forward":0.13100000000000014},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000006283,"netValue":0.132,"totalNetValue":0.137,"netValue_forward":0.13200000000000014},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000006283,"netValue":0.133,"totalNetValue":0.138,"netValue_forward":0.13300000000000015},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000006283,"netValue":0.133,"totalNetValue":0.138,"netValue_forward":0.13300000000000015},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000006283,"netValue":0.134,"totalNetValue":0.139,"netValue_forward":0.13400000000000017},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000006283,"netValue":0.133,"totalNetValue":0.138,"netValue_forward":0.13300000000000015},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000006283,"netValue":0.136,"totalNetValue":0.141,"netValue_forward":0.13600000000000012},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000006283,"netValue":0.135,"totalNetValue":0.14,"netValue_forward":0.13500000000000012},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000006283,"netValue":0.134,"totalNetValue":0.139,"netValue_forward":0.13400000000000015},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000006283,"netValue":0.133,"totalNetValue":0.138,"netValue_forward":0.13300000000000015},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000006283,"netValue":0.132,"totalNetValue":0.137,"netValue_forward":0.13200000000000012},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000006283,"netValue":0.132,"totalNetValue":0.137,"netValue_forward":0.13200000000000012},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000006283,"netValue":0.128,"totalNetValue":0.133,"netValue_forward":0.12800000000000014},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000006283,"netValue":0.126,"totalNetValue":0.131,"netValue_forward":0.1260000000000001},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000006283,"netValue":0.128,"totalNetValue":0.133,"netValue_forward":0.12800000000000014},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000006283,"netValue":0.127,"totalNetValue":0.132,"netValue_forward":0.12700000000000014},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000006283,"netValue":0.126,"totalNetValue":0.131,"netValue_forward":0.12600000000000014},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000006283,"netValue":0.126,"totalNetValue":0.131,"netValue_forward":0.12600000000000014},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000006283,"netValue":0.126,"totalNetValue":0.131,"netValue_forward":0.12600000000000014},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000006283,"netValue":0.126,"totalNetValue":0.131,"netValue_forward":0.12600000000000014},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000006283,"netValue":0.125,"totalNetValue":0.13,"netValue_forward":0.12500000000000014},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000006283,"netValue":0.125,"totalNetValue":0.13,"netValue_forward":0.12500000000000014},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000006283,"netValue":0.125,"totalNetValue":0.13,"netValue_forward":0.12500000000000014},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000006283,"netValue":0.125,"totalNetValue":0.13,"netValue_forward":0.12500000000000014},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000006283,"netValue":0.126,"totalNetValue":0.131,"netValue_forward":0.12600000000000014},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000006283,"netValue":0.125,"totalNetValue":0.13,"netValue_forward":0.12500000000000014},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000006283,"netValue":0.126,"totalNetValue":0.131,"netValue_forward":0.12600000000000014},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000006283,"netValue":0.126,"totalNetValue":0.131,"netValue_forward":0.12600000000000014},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000006283,"netValue":0.127,"totalNetValue":0.132,"netValue_forward":0.12700000000000014},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000006283,"netValue":0.126,"totalNetValue":0.131,"netValue_forward":0.12600000000000014},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000006283,"netValue":0.124,"totalNetValue":0.129,"netValue_forward":0.12400000000000014},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000006283,"netValue":0.125,"totalNetValue":0.13,"netValue_forward":0.12500000000000014},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000006283,"netValue":0.126,"totalNetValue":0.131,"netValue_forward":0.12600000000000014},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000006283,"netValue":0.125,"totalNetValue":0.13,"netValue_forward":0.12500000000000014},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000006283,"netValue":0.126,"totalNetValue":0.131,"netValue_forward":0.12600000000000014},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000006283,"netValue":0.126,"totalNetValue":0.131,"netValue_forward":0.12600000000000014},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000006283,"netValue":0.127,"totalNetValue":0.132,"netValue_forward":0.12700000000000014},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000006283,"netValue":0.128,"totalNetValue":0.133,"netValue_forward":0.12800000000000014},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000006283,"netValue":0.127,"totalNetValue":0.132,"netValue_forward":0.12700000000000014},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000006283,"netValue":0.126,"totalNetValue":0.131,"netValue_forward":0.12600000000000014},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000006283,"netValue":0.124,"totalNetValue":0.129,"netValue_forward":0.12400000000000014},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000006283,"netValue":0.124,"totalNetValue":0.129,"netValue_forward":0.12400000000000014},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000006283,"netValue":0.122,"totalNetValue":0.127,"netValue_forward":0.12200000000000014},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000006283,"netValue":0.122,"totalNetValue":0.127,"netValue_forward":0.12200000000000014},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000006283,"netValue":0.123,"totalNetValue":0.128,"netValue_forward":0.12300000000000014},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000006283,"netValue":0.123,"totalNetValue":0.128,"netValue_forward":0.12300000000000014},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000006283,"netValue":0.125,"totalNetValue":0.13,"netValue_forward":0.12500000000000014},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000006283,"netValue":0.125,"totalNetValue":0.13,"netValue_forward":0.12500000000000014},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000006283,"netValue":0.127,"totalNetValue":0.132,"netValue_forward":0.12700000000000014},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000006283,"netValue":0.128,"totalNetValue":0.133,"netValue_forward":0.12800000000000014},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000006283,"netValue":0.127,"totalNetValue":0.132,"netValue_forward":0.12700000000000014},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000006283,"netValue":0.128,"totalNetValue":0.133,"netValue_forward":0.12800000000000014},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000006283,"netValue":0.127,"totalNetValue":0.132,"netValue_forward":0.12700000000000014},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000006283,"netValue":0.128,"totalNetValue":0.133,"netValue_forward":0.12800000000000014},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000006283,"netValue":0.128,"totalNetValue":0.133,"netValue_forward":0.12800000000000014},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000006283,"netValue":0.129,"totalNetValue":0.134,"netValue_forward":0.12900000000000014},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000006283,"netValue":0.13,"totalNetValue":0.135,"netValue_forward":0.13000000000000014},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000006283,"netValue":0.13,"totalNetValue":0.135,"netValue_forward":0.13000000000000014},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000006283,"netValue":0.129,"totalNetValue":0.134,"netValue_forward":0.12900000000000014},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000006283,"netValue":0.132,"totalNetValue":0.137,"netValue_forward":0.13200000000000012},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000006283,"netValue":0.136,"totalNetValue":0.141,"netValue_forward":0.13600000000000012},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000006283,"netValue":0.136,"totalNetValue":0.141,"netValue_forward":0.13600000000000012},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000006283,"netValue":0.136,"totalNetValue":0.141,"netValue_forward":0.13600000000000012},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000006283,"netValue":0.135,"totalNetValue":0.14,"netValue_forward":0.13500000000000012},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000006283,"netValue":0.136,"totalNetValue":0.141,"netValue_forward":0.13600000000000012},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000006283,"netValue":0.135,"totalNetValue":0.14,"netValue_forward":0.13500000000000012},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000006283,"netValue":0.134,"totalNetValue":0.139,"netValue_forward":0.1340000000000001},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000006283,"netValue":0.134,"totalNetValue":0.139,"netValue_forward":0.1340000000000001},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000006283,"netValue":0.134,"totalNetValue":0.139,"netValue_forward":0.1340000000000001},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000006283,"netValue":0.133,"totalNetValue":0.138,"netValue_forward":0.1330000000000001},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000006283,"netValue":0.131,"totalNetValue":0.136,"netValue_forward":0.13100000000000012},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000006283,"netValue":0.13,"totalNetValue":0.135,"netValue_forward":0.13000000000000012},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000006283,"netValue":0.132,"totalNetValue":0.137,"netValue_forward":0.13200000000000012},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000006283,"netValue":0.134,"totalNetValue":0.139,"netValue_forward":0.1340000000000001},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000006283,"netValue":0.134,"totalNetValue":0.139,"netValue_forward":0.1340000000000001},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000006283,"netValue":0.133,"totalNetValue":0.138,"netValue_forward":0.1330000000000001},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000006283,"netValue":0.134,"totalNetValue":0.139,"netValue_forward":0.1340000000000001},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000006283,"netValue":0.135,"totalNetValue":0.14,"netValue_forward":0.13500000000000012},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000006283,"netValue":0.135,"totalNetValue":0.14,"netValue_forward":0.13500000000000012},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000006283,"netValue":0.135,"totalNetValue":0.14,"netValue_forward":0.13500000000000012},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000006283,"netValue":0.135,"totalNetValue":0.14,"netValue_forward":0.13500000000000012},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000006283,"netValue":0.135,"totalNetValue":0.14,"netValue_forward":0.13500000000000012},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000006283,"netValue":0.136,"totalNetValue":0.141,"netValue_forward":0.13600000000000012},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000006283,"netValue":0.136,"totalNetValue":0.141,"netValue_forward":0.13600000000000012},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000006283,"netValue":0.136,"totalNetValue":0.141,"netValue_forward":0.13600000000000012},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000006283,"netValue":0.137,"totalNetValue":0.142,"netValue_forward":0.13700000000000012},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000006283,"netValue":0.135,"totalNetValue":0.14,"netValue_forward":0.13500000000000012},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000006283,"netValue":0.135,"totalNetValue":0.14,"netValue_forward":0.13500000000000012},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000006283,"netValue":0.135,"totalNetValue":0.14,"netValue_forward":0.13500000000000012},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000006283,"netValue":0.136,"totalNetValue":0.141,"netValue_forward":0.13600000000000012},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000006283,"netValue":0.135,"totalNetValue":0.14,"netValue_forward":0.13500000000000012},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000006283,"netValue":0.134,"totalNetValue":0.139,"netValue_forward":0.1340000000000001},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000006283,"netValue":0.134,"totalNetValue":0.139,"netValue_forward":0.1340000000000001},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000006283,"netValue":0.136,"totalNetValue":0.141,"netValue_forward":0.1360000000000001},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000006283,"netValue":0.136,"totalNetValue":0.141,"netValue_forward":0.1360000000000001},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000006283,"netValue":0.136,"totalNetValue":0.141,"netValue_forward":0.1360000000000001},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000006283,"netValue":0.135,"totalNetValue":0.14,"netValue_forward":0.1350000000000001},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000006283,"netValue":0.136,"totalNetValue":0.141,"netValue_forward":0.1360000000000001},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000006283,"netValue":0.137,"totalNetValue":0.142,"netValue_forward":0.1370000000000001},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000006283,"netValue":0.134,"totalNetValue":0.139,"netValue_forward":0.1340000000000001},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000006283,"netValue":0.134,"totalNetValue":0.139,"netValue_forward":0.1340000000000001},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000006283,"netValue":0.135,"totalNetValue":0.14,"netValue_forward":0.1350000000000001},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000006283,"netValue":0.133,"totalNetValue":0.138,"netValue_forward":0.1330000000000001},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000006283,"netValue":0.134,"totalNetValue":0.139,"netValue_forward":0.1340000000000001},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000006283,"netValue":0.133,"totalNetValue":0.138,"netValue_forward":0.1330000000000001},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000006283,"netValue":0.134,"totalNetValue":0.139,"netValue_forward":0.1340000000000001},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000006283,"netValue":0.133,"totalNetValue":0.138,"netValue_forward":0.1330000000000001},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000006283,"netValue":0.132,"totalNetValue":0.137,"netValue_forward":0.13200000000000012},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000006283,"netValue":0.133,"totalNetValue":0.138,"netValue_forward":0.1330000000000001},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000006283,"netValue":0.133,"totalNetValue":0.138,"netValue_forward":0.1330000000000001},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000006283,"netValue":0.133,"totalNetValue":0.138,"netValue_forward":0.1330000000000001},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000006283,"netValue":0.134,"totalNetValue":0.139,"netValue_forward":0.1340000000000001},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000006283,"netValue":0.133,"totalNetValue":0.138,"netValue_forward":0.1330000000000001},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000006283,"netValue":0.133,"totalNetValue":0.138,"netValue_forward":0.1330000000000001},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000006283,"netValue":0.133,"totalNetValue":0.138,"netValue_forward":0.1330000000000001},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000006283,"netValue":0.135,"totalNetValue":0.14,"netValue_forward":0.1350000000000001},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000006283,"netValue":0.136,"totalNetValue":0.141,"netValue_forward":0.1360000000000001},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000006283,"netValue":0.135,"totalNetValue":0.14,"netValue_forward":0.1350000000000001},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000006283,"netValue":0.137,"totalNetValue":0.142,"netValue_forward":0.13700000000000007},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000006283,"netValue":0.137,"totalNetValue":0.142,"netValue_forward":0.1370000000000001},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000006283,"netValue":0.138,"totalNetValue":0.143,"netValue_forward":0.1380000000000001},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000006283,"netValue":0.137,"totalNetValue":0.142,"netValue_forward":0.13700000000000012},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000006283,"netValue":0.135,"totalNetValue":0.14,"netValue_forward":0.13500000000000012},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000006283,"netValue":0.135,"totalNetValue":0.14,"netValue_forward":0.13500000000000012},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000006283,"netValue":0.135,"totalNetValue":0.14,"netValue_forward":0.13500000000000012},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000006283,"netValue":0.135,"totalNetValue":0.14,"netValue_forward":0.13500000000000012},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000006283,"netValue":0.134,"totalNetValue":0.139,"netValue_forward":0.1340000000000001},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000006283,"netValue":0.135,"totalNetValue":0.14,"netValue_forward":0.13500000000000012},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000006283,"netValue":0.134,"totalNetValue":0.139,"netValue_forward":0.1340000000000001},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000006283,"netValue":0.135,"totalNetValue":0.14,"netValue_forward":0.13500000000000012},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000006283,"netValue":0.134,"totalNetValue":0.139,"netValue_forward":0.1340000000000001},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000006283,"netValue":0.134,"totalNetValue":0.139,"netValue_forward":0.1340000000000001},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000006283,"netValue":0.134,"totalNetValue":0.139,"netValue_forward":0.1340000000000001},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000006283,"netValue":0.135,"totalNetValue":0.14,"netValue_forward":0.13500000000000012},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000006283,"netValue":0.135,"totalNetValue":0.14,"netValue_forward":0.13500000000000012},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000006283,"netValue":0.134,"totalNetValue":0.139,"netValue_forward":0.13400000000000017},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000006283,"netValue":0.133,"totalNetValue":0.138,"netValue_forward":0.13300000000000017},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000006283,"netValue":0.133,"totalNetValue":0.138,"netValue_forward":0.13300000000000017},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000006283,"netValue":0.133,"totalNetValue":0.138,"netValue_forward":0.13300000000000017},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000006283,"netValue":0.133,"totalNetValue":0.138,"netValue_forward":0.13300000000000017},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000006283,"netValue":0.137,"totalNetValue":0.142,"netValue_forward":0.1370000000000002},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000006283,"netValue":0.136,"totalNetValue":0.141,"netValue_forward":0.1360000000000002},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000006283,"netValue":0.134,"totalNetValue":0.139,"netValue_forward":0.1340000000000002},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000006283,"netValue":0.134,"totalNetValue":0.139,"netValue_forward":0.1340000000000002},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000006283,"netValue":0.134,"totalNetValue":0.139,"netValue_forward":0.1340000000000002},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000006283,"netValue":0.135,"totalNetValue":0.14,"netValue_forward":0.13500000000000023},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000006283,"netValue":0.135,"totalNetValue":0.14,"netValue_forward":0.13500000000000023},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000006283,"netValue":0.136,"totalNetValue":0.141,"netValue_forward":0.13600000000000023},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000006283,"netValue":0.135,"totalNetValue":0.14,"netValue_forward":0.13500000000000023},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000006283,"netValue":0.136,"totalNetValue":0.141,"netValue_forward":0.13600000000000023},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000006283,"netValue":0.135,"totalNetValue":0.14,"netValue_forward":0.13500000000000023},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000006283,"netValue":0.135,"totalNetValue":0.14,"netValue_forward":0.13500000000000023},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000006283,"netValue":0.135,"totalNetValue":0.14,"netValue_forward":0.13500000000000023},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000006283,"netValue":0.135,"totalNetValue":0.14,"netValue_forward":0.13500000000000023},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000006283,"netValue":0.135,"totalNetValue":0.14,"netValue_forward":0.1350000000000002},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000006283,"netValue":0.134,"totalNetValue":0.139,"netValue_forward":0.1340000000000002},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000006283,"netValue":0.135,"totalNetValue":0.14,"netValue_forward":0.1350000000000002},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000006283,"netValue":0.134,"totalNetValue":0.139,"netValue_forward":0.1340000000000002},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000006283,"netValue":0.134,"totalNetValue":0.139,"netValue_forward":0.1340000000000002},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000006283,"netValue":0.132,"totalNetValue":0.137,"netValue_forward":0.1320000000000002},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000006283,"netValue":0.133,"totalNetValue":0.138,"netValue_forward":0.1330000000000002},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000006283,"netValue":0.133,"totalNetValue":0.138,"netValue_forward":0.1330000000000002},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000006283,"netValue":0.135,"totalNetValue":0.14,"netValue_forward":0.13500000000000023},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000006283,"netValue":0.136,"totalNetValue":0.141,"netValue_forward":0.13600000000000023},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000006283,"netValue":0.136,"totalNetValue":0.141,"netValue_forward":0.13600000000000023},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000006283,"netValue":0.135,"totalNetValue":0.14,"netValue_forward":0.13500000000000023},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000006283,"netValue":0.133,"totalNetValue":0.138,"netValue_forward":0.1330000000000002},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000006283,"netValue":0.134,"totalNetValue":0.139,"netValue_forward":0.1340000000000002},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000006283,"netValue":0.135,"totalNetValue":0.14,"netValue_forward":0.13500000000000023},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000006283,"netValue":0.135,"totalNetValue":0.14,"netValue_forward":0.1350000000000002},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000006283,"netValue":0.134,"totalNetValue":0.139,"netValue_forward":0.1340000000000002},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000006283,"netValue":0.134,"totalNetValue":0.139,"netValue_forward":0.1340000000000002},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000006283,"netValue":0.134,"totalNetValue":0.139,"netValue_forward":0.1340000000000002},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000006283,"netValue":0.133,"totalNetValue":0.138,"netValue_forward":0.1330000000000002},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000006283,"netValue":0.133,"totalNetValue":0.138,"netValue_forward":0.1330000000000002},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000006283,"netValue":0.133,"totalNetValue":0.138,"netValue_forward":0.1330000000000002},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000006283,"netValue":0.132,"totalNetValue":0.137,"netValue_forward":0.1320000000000002},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000006283,"netValue":0.132,"totalNetValue":0.137,"netValue_forward":0.1320000000000002},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000006283,"netValue":0.131,"totalNetValue":0.136,"netValue_forward":0.1310000000000002},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000006283,"netValue":0.13,"totalNetValue":0.135,"netValue_forward":0.1300000000000002},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000006283,"netValue":0.132,"totalNetValue":0.137,"netValue_forward":0.13200000000000023},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000006283,"netValue":0.131,"totalNetValue":0.136,"netValue_forward":0.13100000000000023},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000006283,"netValue":0.131,"totalNetValue":0.136,"netValue_forward":0.13100000000000023},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000006283,"netValue":0.131,"totalNetValue":0.136,"netValue_forward":0.13100000000000023},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000006283,"netValue":0.129,"totalNetValue":0.134,"netValue_forward":0.1290000000000002},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000006283,"netValue":0.128,"totalNetValue":0.133,"netValue_forward":0.1280000000000002},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000006283,"netValue":0.131,"totalNetValue":0.136,"netValue_forward":0.1310000000000002},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000006283,"netValue":0.125,"totalNetValue":0.13,"netValue_forward":0.12500000000000017},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000006283,"netValue":0.128,"totalNetValue":0.133,"netValue_forward":0.1280000000000002},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000006283,"netValue":0.134,"totalNetValue":0.139,"netValue_forward":0.1340000000000002},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000006283,"netValue":0.138,"totalNetValue":0.143,"netValue_forward":0.1380000000000002},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000006283,"netValue":0.137,"totalNetValue":0.142,"netValue_forward":0.1370000000000002},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000006283,"netValue":0.137,"totalNetValue":0.142,"netValue_forward":0.1370000000000002},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000006283,"netValue":0.137,"totalNetValue":0.142,"netValue_forward":0.1370000000000002},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000006283,"netValue":0.137,"totalNetValue":0.142,"netValue_forward":0.13700000000000015},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000006283,"netValue":0.138,"totalNetValue":0.143,"netValue_forward":0.13800000000000015},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000006283,"netValue":0.137,"totalNetValue":0.142,"netValue_forward":0.13700000000000015},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000006283,"netValue":0.138,"totalNetValue":0.143,"netValue_forward":0.13800000000000015},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000006283,"netValue":0.137,"totalNetValue":0.142,"netValue_forward":0.13700000000000015},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000006283,"netValue":0.138,"totalNetValue":0.143,"netValue_forward":0.13800000000000015},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000006283,"netValue":0.138,"totalNetValue":0.143,"netValue_forward":0.13800000000000015},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000006283,"netValue":0.138,"totalNetValue":0.143,"netValue_forward":0.1380000000000002},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000006283,"netValue":0.139,"totalNetValue":0.144,"netValue_forward":0.13900000000000018},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000006283,"netValue":0.137,"totalNetValue":0.142,"netValue_forward":0.1370000000000002},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000006283,"netValue":0.136,"totalNetValue":0.141,"netValue_forward":0.1360000000000002},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000006283,"netValue":0.138,"totalNetValue":0.143,"netValue_forward":0.1380000000000002},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000006283,"netValue":0.138,"totalNetValue":0.143,"netValue_forward":0.13800000000000023},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000006283,"netValue":0.139,"totalNetValue":0.144,"netValue_forward":0.13900000000000018},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000006283,"netValue":0.14,"totalNetValue":0.145,"netValue_forward":0.14000000000000024},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000006283,"netValue":0.139,"totalNetValue":0.144,"netValue_forward":0.13900000000000018},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000006283,"netValue":0.142,"totalNetValue":0.147,"netValue_forward":0.14200000000000015},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000006283,"netValue":0.14,"totalNetValue":0.145,"netValue_forward":0.14000000000000018},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000006283,"netValue":0.141,"totalNetValue":0.146,"netValue_forward":0.14100000000000018},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000006283,"netValue":0.141,"totalNetValue":0.146,"netValue_forward":0.14100000000000018},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000006283,"netValue":0.141,"totalNetValue":0.146,"netValue_forward":0.14100000000000018},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000006283,"netValue":0.14,"totalNetValue":0.145,"netValue_forward":0.14000000000000024},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000006283,"netValue":0.14,"totalNetValue":0.145,"netValue_forward":0.14000000000000024},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000006283,"netValue":0.139,"totalNetValue":0.144,"netValue_forward":0.13900000000000023},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000006283,"netValue":0.139,"totalNetValue":0.144,"netValue_forward":0.13900000000000018},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000006283,"netValue":0.14,"totalNetValue":0.145,"netValue_forward":0.14000000000000024},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000006283,"netValue":0.14,"totalNetValue":0.145,"netValue_forward":0.14000000000000024},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000006283,"netValue":0.14,"totalNetValue":0.145,"netValue_forward":0.14000000000000024},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000006283,"netValue":0.139,"totalNetValue":0.144,"netValue_forward":0.13900000000000018},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000006283,"netValue":0.14,"totalNetValue":0.145,"netValue_forward":0.14000000000000024},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000006283,"netValue":0.139,"totalNetValue":0.144,"netValue_forward":0.13900000000000018},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000006283,"netValue":0.14,"totalNetValue":0.145,"netValue_forward":0.14000000000000024},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000006283,"netValue":0.14,"totalNetValue":0.145,"netValue_forward":0.14000000000000024},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000006283,"netValue":0.14,"totalNetValue":0.145,"netValue_forward":0.14000000000000024},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000006283,"netValue":0.14,"totalNetValue":0.145,"netValue_forward":0.14000000000000024},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000006283,"netValue":0.14,"totalNetValue":0.145,"netValue_forward":0.14000000000000024},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000006283,"netValue":0.14,"totalNetValue":0.145,"netValue_forward":0.14000000000000024},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000006283,"netValue":0.141,"totalNetValue":0.146,"netValue_forward":0.1410000000000002},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000006283,"netValue":0.141,"totalNetValue":0.146,"netValue_forward":0.1410000000000002},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000006283,"netValue":0.14,"totalNetValue":0.145,"netValue_forward":0.14000000000000024},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000006283,"netValue":0.141,"totalNetValue":0.146,"netValue_forward":0.1410000000000002},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000006283,"netValue":0.14,"totalNetValue":0.145,"netValue_forward":0.14000000000000026},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000006283,"netValue":0.14,"totalNetValue":0.145,"netValue_forward":0.14000000000000026},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000006283,"netValue":0.138,"totalNetValue":0.143,"netValue_forward":0.13800000000000023},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000006283,"netValue":0.137,"totalNetValue":0.142,"netValue_forward":0.13700000000000023},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000006283,"netValue":0.136,"totalNetValue":0.141,"netValue_forward":0.13600000000000023},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000006283,"netValue":0.135,"totalNetValue":0.14,"netValue_forward":0.13500000000000023},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000006283,"netValue":0.138,"totalNetValue":0.143,"netValue_forward":0.13800000000000023},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000006283,"netValue":0.137,"totalNetValue":0.142,"netValue_forward":0.13700000000000023},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000006283,"netValue":0.138,"totalNetValue":0.143,"netValue_forward":0.13800000000000023},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000006283,"netValue":0.139,"totalNetValue":0.144,"netValue_forward":0.13900000000000026},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000006283,"netValue":0.137,"totalNetValue":0.142,"netValue_forward":0.13700000000000023},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000006283,"netValue":0.138,"totalNetValue":0.143,"netValue_forward":0.13800000000000023},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000006283,"netValue":0.138,"totalNetValue":0.143,"netValue_forward":0.13800000000000023},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000006283,"netValue":0.138,"totalNetValue":0.143,"netValue_forward":0.13800000000000023},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000006283,"netValue":0.139,"totalNetValue":0.144,"netValue_forward":0.13900000000000023},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000006283,"netValue":0.139,"totalNetValue":0.144,"netValue_forward":0.13900000000000026},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000006283,"netValue":0.138,"totalNetValue":0.143,"netValue_forward":0.13800000000000023},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000006283,"netValue":0.138,"totalNetValue":0.143,"netValue_forward":0.13800000000000023},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000006283,"netValue":0.137,"totalNetValue":0.142,"netValue_forward":0.13700000000000023},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000006283,"netValue":0.137,"totalNetValue":0.142,"netValue_forward":0.13700000000000023},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000006283,"netValue":0.14,"totalNetValue":0.145,"netValue_forward":0.14000000000000024},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000006283,"netValue":0.141,"totalNetValue":0.146,"netValue_forward":0.1410000000000002},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000006283,"netValue":0.141,"totalNetValue":0.146,"netValue_forward":0.1410000000000002},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000006283,"netValue":0.142,"totalNetValue":0.147,"netValue_forward":0.1420000000000002},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000006283,"netValue":0.142,"totalNetValue":0.147,"netValue_forward":0.1420000000000002},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000006283,"netValue":0.142,"totalNetValue":0.147,"netValue_forward":0.14200000000000018},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000006283,"netValue":0.143,"totalNetValue":0.148,"netValue_forward":0.14300000000000018},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000006283,"netValue":0.143,"totalNetValue":0.148,"netValue_forward":0.14300000000000018},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000006283,"netValue":0.143,"totalNetValue":0.148,"netValue_forward":0.14300000000000018},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000006283,"netValue":0.143,"totalNetValue":0.148,"netValue_forward":0.14300000000000018},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000006283,"netValue":0.143,"totalNetValue":0.148,"netValue_forward":0.14300000000000018},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000006283,"netValue":0.143,"totalNetValue":0.148,"netValue_forward":0.14300000000000018},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000006283,"netValue":0.145,"totalNetValue":0.15,"netValue_forward":0.14500000000000016},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000006283,"netValue":0.145,"totalNetValue":0.15,"netValue_forward":0.14500000000000016},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000006283,"netValue":0.144,"totalNetValue":0.149,"netValue_forward":0.14400000000000016},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000006283,"netValue":0.144,"totalNetValue":0.149,"netValue_forward":0.14400000000000016},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000006283,"netValue":0.142,"totalNetValue":0.147,"netValue_forward":0.14200000000000018},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000006283,"netValue":0.141,"totalNetValue":0.146,"netValue_forward":0.14100000000000018},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000006283,"netValue":0.141,"totalNetValue":0.146,"netValue_forward":0.14100000000000018},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000006283,"netValue":0.141,"totalNetValue":0.146,"netValue_forward":0.14100000000000018},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000006283,"netValue":0.141,"totalNetValue":0.146,"netValue_forward":0.14100000000000018},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000006283,"netValue":0.14,"totalNetValue":0.145,"netValue_forward":0.14000000000000024},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000006283,"netValue":0.14,"totalNetValue":0.145,"netValue_forward":0.14000000000000024},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000006283,"netValue":0.141,"totalNetValue":0.146,"netValue_forward":0.1410000000000002},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000006283,"netValue":0.14,"totalNetValue":0.145,"netValue_forward":0.14000000000000026},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000006283,"netValue":0.142,"totalNetValue":0.147,"netValue_forward":0.1420000000000002},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000006283,"netValue":0.142,"totalNetValue":0.147,"netValue_forward":0.1420000000000002},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000006283,"netValue":0.141,"totalNetValue":0.146,"netValue_forward":0.1410000000000002},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000006283,"netValue":0.141,"totalNetValue":0.146,"netValue_forward":0.1410000000000002},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000006283,"netValue":0.142,"totalNetValue":0.147,"netValue_forward":0.1420000000000002},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000006283,"netValue":0.141,"totalNetValue":0.146,"netValue_forward":0.1410000000000002},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000006283,"netValue":0.14,"totalNetValue":0.145,"netValue_forward":0.14000000000000024},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000006283,"netValue":0.141,"totalNetValue":0.146,"netValue_forward":0.1410000000000002},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000006283,"netValue":0.142,"totalNetValue":0.147,"netValue_forward":0.1420000000000002},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000006283,"netValue":0.142,"totalNetValue":0.147,"netValue_forward":0.14200000000000018},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000006283,"netValue":0.143,"totalNetValue":0.148,"netValue_forward":0.1430000000000002},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000006283,"netValue":0.143,"totalNetValue":0.148,"netValue_forward":0.1430000000000002},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000006283,"netValue":0.142,"totalNetValue":0.147,"netValue_forward":0.14200000000000018},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000006283,"netValue":0.143,"totalNetValue":0.148,"netValue_forward":0.1430000000000002},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000006283,"netValue":0.142,"totalNetValue":0.147,"netValue_forward":0.1420000000000002},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000006283,"netValue":0.142,"totalNetValue":0.147,"netValue_forward":0.14200000000000018},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000006283,"netValue":0.143,"totalNetValue":0.148,"netValue_forward":0.1430000000000002},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000006283,"netValue":0.143,"totalNetValue":0.148,"netValue_forward":0.1430000000000002},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000006283,"netValue":0.143,"totalNetValue":0.148,"netValue_forward":0.1430000000000002},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000006283,"netValue":0.142,"totalNetValue":0.147,"netValue_forward":0.1420000000000002},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000006283,"netValue":0.142,"totalNetValue":0.147,"netValue_forward":0.1420000000000002},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000006283,"netValue":0.141,"totalNetValue":0.146,"netValue_forward":0.1410000000000002},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000006283,"netValue":0.141,"totalNetValue":0.146,"netValue_forward":0.1410000000000002},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000006283,"netValue":0.141,"totalNetValue":0.146,"netValue_forward":0.1410000000000002},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000006283,"netValue":0.141,"totalNetValue":0.146,"netValue_forward":0.14100000000000018},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000006283,"netValue":0.143,"totalNetValue":0.148,"netValue_forward":0.14300000000000018},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000006283,"netValue":0.143,"totalNetValue":0.148,"netValue_forward":0.14300000000000018},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000006283,"netValue":0.144,"totalNetValue":0.149,"netValue_forward":0.1440000000000002},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000006283,"netValue":0.144,"totalNetValue":0.149,"netValue_forward":0.1440000000000002},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000006283,"netValue":0.144,"totalNetValue":0.149,"netValue_forward":0.1440000000000002},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000006283,"netValue":0.143,"totalNetValue":0.148,"netValue_forward":0.14300000000000018},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000006283,"netValue":0.144,"totalNetValue":0.149,"netValue_forward":0.1440000000000002},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000006283,"netValue":0.144,"totalNetValue":0.149,"netValue_forward":0.1440000000000002},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000006283,"netValue":0.144,"totalNetValue":0.149,"netValue_forward":0.1440000000000002},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000006283,"netValue":0.143,"totalNetValue":0.148,"netValue_forward":0.14300000000000018},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000006283,"netValue":0.143,"totalNetValue":0.148,"netValue_forward":0.14300000000000018},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000006283,"netValue":0.141,"totalNetValue":0.146,"netValue_forward":0.14100000000000018},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000006283,"netValue":0.141,"totalNetValue":0.146,"netValue_forward":0.14100000000000018},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000006283,"netValue":0.141,"totalNetValue":0.146,"netValue_forward":0.14100000000000018},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000006283,"netValue":0.141,"totalNetValue":0.146,"netValue_forward":0.14100000000000018},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000006283,"netValue":0.142,"totalNetValue":0.147,"netValue_forward":0.14200000000000018},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000006283,"netValue":0.142,"totalNetValue":0.147,"netValue_forward":0.14200000000000018},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000006283,"netValue":0.141,"totalNetValue":0.146,"netValue_forward":0.14100000000000018},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000006283,"netValue":0.141,"totalNetValue":0.146,"netValue_forward":0.14100000000000018},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000006283,"netValue":0.141,"totalNetValue":0.146,"netValue_forward":0.14100000000000018},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000006283,"netValue":0.141,"totalNetValue":0.146,"netValue_forward":0.14100000000000018},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000006283,"netValue":0.142,"totalNetValue":0.147,"netValue_forward":0.14200000000000018},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000006283,"netValue":0.14,"totalNetValue":0.145,"netValue_forward":0.14000000000000024},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000006283,"netValue":0.14,"totalNetValue":0.145,"netValue_forward":0.14000000000000024},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000006283,"netValue":0.14,"totalNetValue":0.145,"netValue_forward":0.14000000000000024},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000006283,"netValue":0.14,"totalNetValue":0.145,"netValue_forward":0.14000000000000024},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000006283,"netValue":0.139,"totalNetValue":0.144,"netValue_forward":0.13900000000000018},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000006283,"netValue":0.14,"totalNetValue":0.145,"netValue_forward":0.14000000000000024},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000006283,"netValue":0.14,"totalNetValue":0.145,"netValue_forward":0.14000000000000024},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000006283,"netValue":0.139,"totalNetValue":0.144,"netValue_forward":0.13900000000000023},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000006283,"netValue":0.139,"totalNetValue":0.144,"netValue_forward":0.13900000000000023},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000006283,"netValue":0.139,"totalNetValue":0.144,"netValue_forward":0.13900000000000023},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000006283,"netValue":0.139,"totalNetValue":0.144,"netValue_forward":0.13900000000000026},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000006283,"netValue":0.138,"totalNetValue":0.143,"netValue_forward":0.13800000000000023},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000006283,"netValue":0.139,"totalNetValue":0.144,"netValue_forward":0.13900000000000026},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000006283,"netValue":0.137,"totalNetValue":0.142,"netValue_forward":0.13700000000000023},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000006283,"netValue":0.14,"totalNetValue":0.145,"netValue_forward":0.14000000000000024},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000006283,"netValue":0.141,"totalNetValue":0.146,"netValue_forward":0.1410000000000002},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000006283,"netValue":0.14,"totalNetValue":0.145,"netValue_forward":0.14000000000000024},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000006283,"netValue":0.139,"totalNetValue":0.144,"netValue_forward":0.13900000000000023},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000006283,"netValue":0.139,"totalNetValue":0.144,"netValue_forward":0.13900000000000026},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000006283,"netValue":0.138,"totalNetValue":0.143,"netValue_forward":0.13800000000000023},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000006283,"netValue":0.137,"totalNetValue":0.142,"netValue_forward":0.13700000000000023},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000006283,"netValue":0.138,"totalNetValue":0.143,"netValue_forward":0.13800000000000023},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000006283,"netValue":0.14,"totalNetValue":0.145,"netValue_forward":0.14000000000000024},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000006283,"netValue":0.14,"totalNetValue":0.145,"netValue_forward":0.14000000000000024},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000006283,"netValue":0.139,"totalNetValue":0.144,"netValue_forward":0.13900000000000023},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000006283,"netValue":0.139,"totalNetValue":0.144,"netValue_forward":0.13900000000000023},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000006283,"netValue":0.14,"totalNetValue":0.145,"netValue_forward":0.14000000000000026},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000006283,"netValue":0.14,"totalNetValue":0.145,"netValue_forward":0.14000000000000026},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000006283,"netValue":0.139,"totalNetValue":0.144,"netValue_forward":0.13900000000000026},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000006283,"netValue":0.139,"totalNetValue":0.144,"netValue_forward":0.1390000000000003}]}