window.pageData = {"fund":{"_id":3000000006605,"stockCode":"006605","stockType":"fund","areaCode":"cn","followedNum":18,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-01-02T16:00:00.000Z","setUpScale":1366550000,"market":"a","tickerId":6605,"custody":"中国银行股份有限公司","name":"嘉实消费精选股票型证券投资基金","shortName":"嘉实消费精选股票C","fundSecondLevel":"company","fundStatus":"normal","inceptionDate":"2019-04-02T16:00:00.000Z","fundCollectionId":4000050080000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jsxfjxgpxzqtzjj","memoNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50080000","tickerId":50080000,"name":"嘉实基金管理有限公司"},"managers":[{"name":"吴越","stockType":"fund_manager","stockCode":"db20657254","exchange":"fm","tickerId":2325196040}],"hotMetrics":{"fss":{"stockId":3000000006605,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.2305,"f_ind_h_s_r":0.7695000000000001,"f_h_a":42369,"f_h_s_a":2253,"f_ind_h_s_r_c_1y":-0.05999999999999994,"f_ind_h_s_r_c_hy":0.3373000000000001,"f_ins_h_s_r_c_1y":0.06,"f_ins_h_s_r_c_hy":-0.33729999999999993,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000006605,"type":"fpr","f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.9387241689128482,"f_p_r_m1_ssc":5755,"f_p_r_m1_ssrp":0.8764337851929093,"f_p_r_m3_ssc":5614,"f_p_r_m3_ssrp":0.8736860858720826,"f_p_r_m6_ssc":5292,"f_p_r_m6_ssrp":0.9506709506709506,"f_p_r_y1_ssc":4532,"f_p_r_y1_ssrp":0.9960273670271463,"f_p_r_y2_ssc":3470,"f_p_r_y2_ssrp":0.962525223407322,"f_p_r_y3_ssc":2847,"f_p_r_y3_ssrp":0.9609978917779339,"f_p_r_y5_ssc":1737,"f_p_r_y5_ssrp":0.9596774193548387,"f_cagr_p_r_fs_ssc":5826,"f_cagr_p_r_fs_ssrp":0.7081545064377682},"fp":{"stockId":3000000006605,"type":"fp","f_p_r_fys":-0.07257664802095865,"f_p_r_m1":0.007306006306237123,"f_p_r_m3":-0.09911273127450293,"f_p_r_m6":-0.1261591834011614,"f_p_r_y1":-0.1390258331690012,"f_p_r_y3":-0.24776016540317125,"f_cagr_p_r_fs":0.03898582121281646,"f_p_r_d1":-0.00479633474121266,"f_p_r_y2":-0.02689450222882761,"f_p_r_y5":-0.4369841815680886,"last_data_date":"2026-04-23T16:00:00.000Z"},"ff":{"stockId":3000000006605,"type":"ff","f_m_f":5178113,"f_m_f_r":0.012,"f_c_f":863018,"f_c_f_r":0.002,"f_m_a_c_f":6041131,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-12-23T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-06-24T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000006605,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.3098,"f_nv_cr":0.0010700091715072357},"f_as":{"stockId":3000000006605,"type":"f_as","f_tas":122604028.66669999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006604,"stockCode":"006604","stockType":"fund","areaCode":"cn","followedNum":31,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-01-02T16:00:00.000Z","setUpScale":1366550000,"market":"a","tickerId":6604,"custody":"中国银行股份有限公司","name":"嘉实消费精选股票型证券投资基金","shortName":"嘉实消费精选股票A","fundSecondLevel":"company","__csrcFundId":6090,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:45.195Z","masterFundFlag":1,"inceptionDate":"2019-04-02T16:00:00.000Z","fundCollectionId":4000050080000,"currency":"CNY","masterFundShortName":"嘉实消费精选股票","memoNum":0,"pinyin":"jsxfjxgpxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006604,"stockId":600519,"holdings":32001,"marketCap":46401450,"netValueRatio":0.0979,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006604,"stockId":858,"holdings":366300,"marketCap":37827801,"netValueRatio":0.0798,"quarterlyChange":-0.025202945063243498,"stock":{"stockCode":"000858","exchange":"sz","stockType":"company","tickerId":858,"name":"五粮液"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006604,"stockId":1000000000002648,"holdings":422400,"marketCap":29463688,"netValueRatio":0.0622,"quarterlyChange":0.194255479969764,"stock":{"exchange":"hk","stockType":"company","stockCode":"02648","tickerId":2648,"name":"安井食品"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006604,"stockId":568,"holdings":216308,"marketCap":22643121,"netValueRatio":0.0478,"quarterlyChange":-0.08936379167505171,"stock":{"stockCode":"000568","exchange":"sz","stockType":"company","tickerId":568,"name":"泸州老窖"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006604,"stockId":1000000000001318,"holdings":265900,"marketCap":17702140,"netValueRatio":0.0374,"quarterlyChange":-0.07711138310893506,"stock":{"stockCode":"01318","exchange":"hk","stockType":"company","tickerId":1318,"name":"毛戈平"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006604,"stockId":1000000000001880,"holdings":286500,"marketCap":16430088,"netValueRatio":0.0347,"quarterlyChange":-0.17644998286179325,"stock":{"stockCode":"01880","exchange":"hk","stockType":"company","tickerId":1880,"name":"中国中免"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006604,"stockId":2810,"holdings":664400,"marketCap":15573536,"netValueRatio":0.0329,"quarterlyChange":0.5805799055967635,"stock":{"stockCode":"002810","exchange":"sz","stockType":"company","tickerId":2810,"name":"山东赫达"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006604,"stockId":1000000000009858,"holdings":4188000,"marketCap":14273487,"netValueRatio":0.0301,"quarterlyChange":-0.24015748031496054,"stock":{"stockType":"company","exchange":"hk","stockCode":"09858","tickerId":9858,"name":"优然牧业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006604,"stockId":1000000000000667,"holdings":3014500,"marketCap":13547812,"netValueRatio":0.0286,"quarterlyChange":-0.23343373493975839,"stock":{"stockCode":"00667","exchange":"hk","stockType":"company","tickerId":667,"name":"中国东方教育"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006604,"stockId":1000000000003347,"holdings":275300,"marketCap":10073075,"netValueRatio":0.0213,"quarterlyChange":-0.025660279823018994,"stock":{"stockType":"company","exchange":"hk","stockCode":"03347","tickerId":3347,"name":"泰格医药"}}],"bondHoldings":[{"_id":"69e8f9791398d79843000b41","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006604,"stockCode":"019792","stockName":"25国债19","holdings":67000,"marketCap":6750596,"netValueRatio":0.0142,"lastUpdated":"2026-04-22T16:38:17.583Z"},{"_id":"69e8f9791398d79843000b42","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006604,"stockCode":"019785","stockName":"25国债13","holdings":15000,"marketCap":1514264,"netValueRatio":0.0032,"lastUpdated":"2026-04-22T16:38:17.587Z"}]},"shareHoldersStructureList":[{"_id":"69cae20e40924dd8ca656072","date":"2025-12-30T16:00:00.000Z","stockId":3000000006604,"declarationDate":"2026-03-29T16:00:00.000Z","h_a":33378,"h_s_a":6950,"ins_h_s":6193106,"ins_h_s_r":0.026699999999999998,"ind_h_s":225804230,"ind_h_s_r":0.9732999999999999,"lastUpdated":"2026-03-30T20:50:22.464Z"},{"_id":"69aec9df7fea5b3eb04993ca","date":"2025-06-29T16:00:00.000Z","stockId":3000000006604,"h_a":38364,"h_s_a":7342,"ins_h_s":8577142,"ins_h_s_r":0.0304,"ind_h_s":273115086,"ind_h_s_r":0.9695999999999999,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:23:43.885Z"},{"_id":"69aec9df7fea5b3eb04993c9","date":"2024-12-30T16:00:00.000Z","stockId":3000000006604,"h_a":42141,"h_s_a":10736,"ins_h_s":147002228,"ins_h_s_r":0.3249,"ind_h_s":305462167,"ind_h_s_r":0.6751,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:23:43.881Z"},{"_id":"69aec9df7fea5b3eb04993c8","date":"2024-06-29T16:00:00.000Z","stockId":3000000006604,"h_a":48625,"h_s_a":10360,"ins_h_s":160666377,"ins_h_s_r":0.3189,"ind_h_s":343128985,"ind_h_s_r":0.6811,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:23:43.877Z"}],"netValueList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000006605,"netValue":1.3098,"totalNetValue":1.3098,"netValue_forward":1.3098},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000006605,"netValue":1.3084,"totalNetValue":1.3084,"netValue_forward":1.3084},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000006605,"netValue":1.3074,"totalNetValue":1.3074,"netValue_forward":1.3074},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000006605,"netValue":1.3163,"totalNetValue":1.3163,"netValue_forward":1.3163},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000006605,"netValue":1.3135,"totalNetValue":1.3135,"netValue_forward":1.3135},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000006605,"netValue":1.3072,"totalNetValue":1.3072,"netValue_forward":1.3072},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000006605,"netValue":1.3218,"totalNetValue":1.3218,"netValue_forward":1.3218},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000006605,"netValue":1.3156,"totalNetValue":1.3156,"netValue_forward":1.3156},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000006605,"netValue":1.3118,"totalNetValue":1.3118,"netValue_forward":1.3118},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000006605,"netValue":1.3096,"totalNetValue":1.3096,"netValue_forward":1.3096},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000006605,"netValue":1.3172,"totalNetValue":1.3172,"netValue_forward":1.3172},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000006605,"netValue":1.3219,"totalNetValue":1.3219,"netValue_forward":1.3219},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000006605,"netValue":1.3359,"totalNetValue":1.3359,"netValue_forward":1.3359},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000006605,"netValue":1.3085,"totalNetValue":1.3085,"netValue_forward":1.3085},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000006605,"netValue":1.309,"totalNetValue":1.309,"netValue_forward":1.309},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000006605,"netValue":1.32,"totalNetValue":1.32,"netValue_forward":1.32},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000006605,"netValue":1.3237,"totalNetValue":1.3237,"netValue_forward":1.3237},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000006605,"netValue":1.3027,"totalNetValue":1.3027,"netValue_forward":1.3027},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000006605,"netValue":1.3036,"totalNetValue":1.3036,"netValue_forward":1.3036},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000006605,"netValue":1.3014,"totalNetValue":1.3014,"netValue_forward":1.3014},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000006605,"netValue":1.2832,"totalNetValue":1.2832,"netValue_forward":1.2832},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000006605,"netValue":1.3077,"totalNetValue":1.3077,"netValue_forward":1.3077},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000006605,"netValue":1.3003,"totalNetValue":1.3003,"netValue_forward":1.3003},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000006605,"netValue":1.2812,"totalNetValue":1.2812,"netValue_forward":1.2812},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000006605,"netValue":1.3344,"totalNetValue":1.3344,"netValue_forward":1.3344},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000006605,"netValue":1.3354,"totalNetValue":1.3354,"netValue_forward":1.3354},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000006605,"netValue":1.361,"totalNetValue":1.361,"netValue_forward":1.361},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000006605,"netValue":1.368,"totalNetValue":1.368,"netValue_forward":1.368},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000006605,"netValue":1.3721,"totalNetValue":1.3721,"netValue_forward":1.3721},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000006605,"netValue":1.3538,"totalNetValue":1.3538,"netValue_forward":1.3538},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000006605,"netValue":1.3586,"totalNetValue":1.3586,"netValue_forward":1.3586000000000003},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000006605,"netValue":1.3615,"totalNetValue":1.3615,"netValue_forward":1.3615000000000002},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000006605,"netValue":1.3613,"totalNetValue":1.3613,"netValue_forward":1.3613},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000006605,"netValue":1.3485,"totalNetValue":1.3485,"netValue_forward":1.3485},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000006605,"netValue":1.3609,"totalNetValue":1.3609,"netValue_forward":1.3609},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000006605,"netValue":1.3408,"totalNetValue":1.3408,"netValue_forward":1.3408000000000002},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000006605,"netValue":1.3504,"totalNetValue":1.3504,"netValue_forward":1.3504},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000006605,"netValue":1.3598,"totalNetValue":1.3598,"netValue_forward":1.3598000000000001},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000006605,"netValue":1.392,"totalNetValue":1.392,"netValue_forward":1.3920000000000001},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000006605,"netValue":1.4138,"totalNetValue":1.4138,"netValue_forward":1.4138},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000006605,"netValue":1.4099,"totalNetValue":1.4099,"netValue_forward":1.4099000000000002},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000006605,"netValue":1.4193,"totalNetValue":1.4193,"netValue_forward":1.4193000000000002},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000006605,"netValue":1.4086,"totalNetValue":1.4086,"netValue_forward":1.4086000000000005},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000006605,"netValue":1.4309,"totalNetValue":1.4309,"netValue_forward":1.4309000000000005},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000006605,"netValue":1.4404,"totalNetValue":1.4404,"netValue_forward":1.4404000000000001},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000006605,"netValue":1.4578,"totalNetValue":1.4578,"netValue_forward":1.4578},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000006605,"netValue":1.4607,"totalNetValue":1.4607,"netValue_forward":1.4606999999999999},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000006605,"netValue":1.4759,"totalNetValue":1.4759,"netValue_forward":1.4758999999999995},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000006605,"netValue":1.4614,"totalNetValue":1.4614,"netValue_forward":1.4613999999999996},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000006605,"netValue":1.4689,"totalNetValue":1.4689,"netValue_forward":1.4688999999999997},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000006605,"netValue":1.4575,"totalNetValue":1.4575,"netValue_forward":1.4574999999999996},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000006605,"netValue":1.4424,"totalNetValue":1.4424,"netValue_forward":1.4423999999999992},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000006605,"netValue":1.4293,"totalNetValue":1.4293,"netValue_forward":1.4292999999999996},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000006605,"netValue":1.4376,"totalNetValue":1.4376,"netValue_forward":1.4375999999999995},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000006605,"netValue":1.4548,"totalNetValue":1.4548,"netValue_forward":1.4547999999999996},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000006605,"netValue":1.4161,"totalNetValue":1.4161,"netValue_forward":1.4160999999999995},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000006605,"netValue":1.4255,"totalNetValue":1.4255,"netValue_forward":1.4254999999999995},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000006605,"netValue":1.4402,"totalNetValue":1.4402,"netValue_forward":1.4401999999999997},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000006605,"netValue":1.4539,"totalNetValue":1.4539,"netValue_forward":1.4539},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000006605,"netValue":1.4586,"totalNetValue":1.4586,"netValue_forward":1.4586},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000006605,"netValue":1.4453,"totalNetValue":1.4453,"netValue_forward":1.4453000000000003},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000006605,"netValue":1.4517,"totalNetValue":1.4517,"netValue_forward":1.4517000000000002},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000006605,"netValue":1.4407,"totalNetValue":1.4407,"netValue_forward":1.4406999999999999},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000006605,"netValue":1.4329,"totalNetValue":1.4329,"netValue_forward":1.4328999999999998},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000006605,"netValue":1.4442,"totalNetValue":1.4442,"netValue_forward":1.4442},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000006605,"netValue":1.4627,"totalNetValue":1.4627,"netValue_forward":1.4626999999999997},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000006605,"netValue":1.4613,"totalNetValue":1.4613,"netValue_forward":1.4613},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000006605,"netValue":1.4692,"totalNetValue":1.4692,"netValue_forward":1.4692000000000003},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000006605,"netValue":1.4535,"totalNetValue":1.4535,"netValue_forward":1.4535000000000005},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000006605,"netValue":1.4351,"totalNetValue":1.4351,"netValue_forward":1.4351000000000003},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000006605,"netValue":1.4393,"totalNetValue":1.4393,"netValue_forward":1.4393000000000005},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000006605,"netValue":1.4333,"totalNetValue":1.4333,"netValue_forward":1.4333},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000006605,"netValue":1.4239,"totalNetValue":1.4239,"netValue_forward":1.4239},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000006605,"netValue":1.4123,"totalNetValue":1.4123,"netValue_forward":1.4123},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000006605,"netValue":1.4213,"totalNetValue":1.4213,"netValue_forward":1.4212999999999998},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000006605,"netValue":1.4226,"totalNetValue":1.4226,"netValue_forward":1.4225999999999996},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000006605,"netValue":1.4494,"totalNetValue":1.4494,"netValue_forward":1.4493999999999998},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000006605,"netValue":1.458,"totalNetValue":1.458,"netValue_forward":1.4579999999999997},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000006605,"netValue":1.4548,"totalNetValue":1.4548,"netValue_forward":1.4547999999999996},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000006605,"netValue":1.4542,"totalNetValue":1.4542,"netValue_forward":1.4541999999999997},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000006605,"netValue":1.4648,"totalNetValue":1.4648,"netValue_forward":1.4647999999999999},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000006605,"netValue":1.4545,"totalNetValue":1.4545,"netValue_forward":1.4545},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000006605,"netValue":1.4311,"totalNetValue":1.4311,"netValue_forward":1.4310999999999998},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000006605,"netValue":1.4364,"totalNetValue":1.4364,"netValue_forward":1.4364},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000006605,"netValue":1.427,"totalNetValue":1.427,"netValue_forward":1.427},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000006605,"netValue":1.4384,"totalNetValue":1.4384,"netValue_forward":1.4384},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000006605,"netValue":1.4325,"totalNetValue":1.4325,"netValue_forward":1.4325},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000006605,"netValue":1.4111,"totalNetValue":1.4111,"netValue_forward":1.4111},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000006605,"netValue":1.4225,"totalNetValue":1.4225,"netValue_forward":1.4225000000000003},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000006605,"netValue":1.4214,"totalNetValue":1.4214,"netValue_forward":1.4214000000000002},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000006605,"netValue":1.4366,"totalNetValue":1.4366,"netValue_forward":1.4366},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000006605,"netValue":1.4423,"totalNetValue":1.4423,"netValue_forward":1.4423},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000006605,"netValue":1.4408,"totalNetValue":1.4408,"netValue_forward":1.4407999999999999},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000006605,"netValue":1.4626,"totalNetValue":1.4626,"netValue_forward":1.4626},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000006605,"netValue":1.4809,"totalNetValue":1.4809,"netValue_forward":1.4809},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000006605,"netValue":1.4933,"totalNetValue":1.4933,"netValue_forward":1.4933},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000006605,"netValue":1.4814,"totalNetValue":1.4814,"netValue_forward":1.4814000000000003},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000006605,"netValue":1.4681,"totalNetValue":1.4681,"netValue_forward":1.4681000000000002},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000006605,"netValue":1.4513,"totalNetValue":1.4513,"netValue_forward":1.4513000000000003},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000006605,"netValue":1.4492,"totalNetValue":1.4492,"netValue_forward":1.4492000000000005},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000006605,"netValue":1.4459,"totalNetValue":1.4459,"netValue_forward":1.4459000000000004},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000006605,"netValue":1.4429,"totalNetValue":1.4429,"netValue_forward":1.4429000000000005},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000006605,"netValue":1.4686,"totalNetValue":1.4686,"netValue_forward":1.4686000000000006},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000006605,"netValue":1.48,"totalNetValue":1.48,"netValue_forward":1.4800000000000009},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000006605,"netValue":1.4833,"totalNetValue":1.4833,"netValue_forward":1.483300000000001},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000006605,"netValue":1.4956,"totalNetValue":1.4956,"netValue_forward":1.495600000000001},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000006605,"netValue":1.504,"totalNetValue":1.504,"netValue_forward":1.504000000000001},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000006605,"netValue":1.528,"totalNetValue":1.528,"netValue_forward":1.5280000000000011},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000006605,"netValue":1.5268,"totalNetValue":1.5268,"netValue_forward":1.526800000000001},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000006605,"netValue":1.5229,"totalNetValue":1.5229,"netValue_forward":1.522900000000001},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000006605,"netValue":1.516,"totalNetValue":1.516,"netValue_forward":1.5160000000000011},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000006605,"netValue":1.4585,"totalNetValue":1.4585,"netValue_forward":1.458500000000001},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000006605,"netValue":1.4677,"totalNetValue":1.4677,"netValue_forward":1.4677000000000011},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000006605,"netValue":1.4632,"totalNetValue":1.4632,"netValue_forward":1.4632000000000012},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000006605,"netValue":1.4614,"totalNetValue":1.4614,"netValue_forward":1.4614000000000011},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000006605,"netValue":1.4842,"totalNetValue":1.4842,"netValue_forward":1.484200000000001},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000006605,"netValue":1.4968,"totalNetValue":1.4968,"netValue_forward":1.4968000000000012},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000006605,"netValue":1.4895,"totalNetValue":1.4895,"netValue_forward":1.4895000000000014},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000006605,"netValue":1.5014,"totalNetValue":1.5014,"netValue_forward":1.5014000000000014},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000006605,"netValue":1.4985,"totalNetValue":1.4985,"netValue_forward":1.4985000000000013},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000006605,"netValue":1.5042,"totalNetValue":1.5042,"netValue_forward":1.5042000000000013},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000006605,"netValue":1.4989,"totalNetValue":1.4989,"netValue_forward":1.498900000000001},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000006605,"netValue":1.5011,"totalNetValue":1.5011,"netValue_forward":1.5011000000000012},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000006605,"netValue":1.5052,"totalNetValue":1.5052,"netValue_forward":1.5052000000000012},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000006605,"netValue":1.5231,"totalNetValue":1.5231,"netValue_forward":1.5231000000000008},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000006605,"netValue":1.529,"totalNetValue":1.529,"netValue_forward":1.5290000000000008},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000006605,"netValue":1.5309,"totalNetValue":1.5309,"netValue_forward":1.5309000000000006},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000006605,"netValue":1.5604,"totalNetValue":1.5604,"netValue_forward":1.5604000000000007},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000006605,"netValue":1.5661,"totalNetValue":1.5661,"netValue_forward":1.5661000000000007},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000006605,"netValue":1.5269,"totalNetValue":1.5269,"netValue_forward":1.5269000000000006},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000006605,"netValue":1.528,"totalNetValue":1.528,"netValue_forward":1.5280000000000007},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000006605,"netValue":1.5375,"totalNetValue":1.5375,"netValue_forward":1.537500000000001},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000006605,"netValue":1.5486,"totalNetValue":1.5486,"netValue_forward":1.5486000000000009},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000006605,"netValue":1.5788,"totalNetValue":1.5788,"netValue_forward":1.5788000000000009},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000006605,"netValue":1.58,"totalNetValue":1.58,"netValue_forward":1.5800000000000012},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000006605,"netValue":1.565,"totalNetValue":1.565,"netValue_forward":1.5650000000000013},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000006605,"netValue":1.5629,"totalNetValue":1.5629,"netValue_forward":1.5629000000000013},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000006605,"netValue":1.5781,"totalNetValue":1.5781,"netValue_forward":1.578100000000001},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000006605,"netValue":1.5746,"totalNetValue":1.5746,"netValue_forward":1.574600000000001},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000006605,"netValue":1.5953,"totalNetValue":1.5953,"netValue_forward":1.595300000000001},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000006605,"netValue":1.6101,"totalNetValue":1.6101,"netValue_forward":1.6101000000000014},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000006605,"netValue":1.5928,"totalNetValue":1.5928,"netValue_forward":1.592800000000001},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000006605,"netValue":1.6095,"totalNetValue":1.6095,"netValue_forward":1.6095000000000013},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000006605,"netValue":1.6225,"totalNetValue":1.6225,"netValue_forward":1.6225000000000014},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000006605,"netValue":1.6255,"totalNetValue":1.6255,"netValue_forward":1.6255000000000013},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000006605,"netValue":1.631,"totalNetValue":1.631,"netValue_forward":1.6310000000000013},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000006605,"netValue":1.6411,"totalNetValue":1.6411,"netValue_forward":1.6411000000000013},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000006605,"netValue":1.6319,"totalNetValue":1.6319,"netValue_forward":1.6319000000000012},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000006605,"netValue":1.6414,"totalNetValue":1.6414,"netValue_forward":1.641400000000001},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000006605,"netValue":1.6385,"totalNetValue":1.6385,"netValue_forward":1.638500000000001},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000006605,"netValue":1.6356,"totalNetValue":1.6356,"netValue_forward":1.635600000000001},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000006605,"netValue":1.6262,"totalNetValue":1.6262,"netValue_forward":1.6262000000000012},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000006605,"netValue":1.6245,"totalNetValue":1.6245,"netValue_forward":1.6245000000000014},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000006605,"netValue":1.6454,"totalNetValue":1.6454,"netValue_forward":1.6454000000000013},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000006605,"netValue":1.6457,"totalNetValue":1.6457,"netValue_forward":1.645700000000001},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000006605,"netValue":1.6487,"totalNetValue":1.6487,"netValue_forward":1.6487000000000012},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000006605,"netValue":1.6089,"totalNetValue":1.6089,"netValue_forward":1.6089000000000013},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000006605,"netValue":1.6247,"totalNetValue":1.6247,"netValue_forward":1.6247000000000014},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000006605,"netValue":1.6696,"totalNetValue":1.6696,"netValue_forward":1.669600000000001},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000006605,"netValue":1.6593,"totalNetValue":1.6593,"netValue_forward":1.6593000000000013},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000006605,"netValue":1.6349,"totalNetValue":1.6349,"netValue_forward":1.6349000000000016},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000006605,"netValue":1.6395,"totalNetValue":1.6395,"netValue_forward":1.6395000000000013},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000006605,"netValue":1.6327,"totalNetValue":1.6327,"netValue_forward":1.6327000000000016},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000006605,"netValue":1.6004,"totalNetValue":1.6004,"netValue_forward":1.6004000000000016},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000006605,"netValue":1.5824,"totalNetValue":1.5824,"netValue_forward":1.5824000000000016},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000006605,"netValue":1.5679,"totalNetValue":1.5679,"netValue_forward":1.5679000000000014},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000006605,"netValue":1.5568,"totalNetValue":1.5568,"netValue_forward":1.556800000000001},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000006605,"netValue":1.5673,"totalNetValue":1.5673,"netValue_forward":1.567300000000001},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000006605,"netValue":1.561,"totalNetValue":1.561,"netValue_forward":1.561000000000001},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000006605,"netValue":1.5668,"totalNetValue":1.5668,"netValue_forward":1.5668000000000013},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000006605,"netValue":1.5705,"totalNetValue":1.5705,"netValue_forward":1.5705000000000016},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000006605,"netValue":1.5792,"totalNetValue":1.5792,"netValue_forward":1.5792000000000015},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000006605,"netValue":1.5688,"totalNetValue":1.5688,"netValue_forward":1.5688000000000015},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000006605,"netValue":1.5472,"totalNetValue":1.5472,"netValue_forward":1.5472000000000015},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000006605,"netValue":1.53,"totalNetValue":1.53,"netValue_forward":1.5300000000000018},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000006605,"netValue":1.5065,"totalNetValue":1.5065,"netValue_forward":1.5065000000000015},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000006605,"netValue":1.5148,"totalNetValue":1.5148,"netValue_forward":1.5148000000000015},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000006605,"netValue":1.5391,"totalNetValue":1.5391,"netValue_forward":1.5391000000000015},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000006605,"netValue":1.5281,"totalNetValue":1.5281,"netValue_forward":1.5281000000000011},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000006605,"netValue":1.5268,"totalNetValue":1.5268,"netValue_forward":1.526800000000001},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000006605,"netValue":1.5386,"totalNetValue":1.5386,"netValue_forward":1.5386000000000009},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000006605,"netValue":1.5413,"totalNetValue":1.5413,"netValue_forward":1.5413000000000008},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000006605,"netValue":1.5309,"totalNetValue":1.5309,"netValue_forward":1.530900000000001},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000006605,"netValue":1.5417,"totalNetValue":1.5417,"netValue_forward":1.5417000000000007},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000006605,"netValue":1.5388,"totalNetValue":1.5388,"netValue_forward":1.5388000000000006},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000006605,"netValue":1.5329,"totalNetValue":1.5329,"netValue_forward":1.532900000000001},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000006605,"netValue":1.5357,"totalNetValue":1.5357,"netValue_forward":1.5357000000000014},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000006605,"netValue":1.5297,"totalNetValue":1.5297,"netValue_forward":1.529700000000001},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000006605,"netValue":1.5244,"totalNetValue":1.5244,"netValue_forward":1.5244000000000009},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000006605,"netValue":1.5373,"totalNetValue":1.5373,"netValue_forward":1.537300000000001},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000006605,"netValue":1.5285,"totalNetValue":1.5285,"netValue_forward":1.5285000000000009},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000006605,"netValue":1.5417,"totalNetValue":1.5417,"netValue_forward":1.5417000000000012},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000006605,"netValue":1.5736,"totalNetValue":1.5736,"netValue_forward":1.573600000000001},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000006605,"netValue":1.5719,"totalNetValue":1.5719,"netValue_forward":1.5719000000000012},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000006605,"netValue":1.5696,"totalNetValue":1.5696,"netValue_forward":1.5696000000000012},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000006605,"netValue":1.5579,"totalNetValue":1.5579,"netValue_forward":1.5579000000000012},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000006605,"netValue":1.5635,"totalNetValue":1.5635,"netValue_forward":1.563500000000001},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000006605,"netValue":1.5702,"totalNetValue":1.5702,"netValue_forward":1.5702000000000014},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000006605,"netValue":1.588,"totalNetValue":1.588,"netValue_forward":1.588000000000001},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000006605,"netValue":1.5762,"totalNetValue":1.5762,"netValue_forward":1.5762000000000012},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000006605,"netValue":1.5548,"totalNetValue":1.5548,"netValue_forward":1.5548000000000013},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000006605,"netValue":1.5562,"totalNetValue":1.5562,"netValue_forward":1.5562000000000014},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000006605,"netValue":1.5644,"totalNetValue":1.5644,"netValue_forward":1.5644000000000011},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000006605,"netValue":1.5591,"totalNetValue":1.5591,"netValue_forward":1.5591000000000013},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000006605,"netValue":1.5419,"totalNetValue":1.5419,"netValue_forward":1.541900000000001},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000006605,"netValue":1.5312,"totalNetValue":1.5312,"netValue_forward":1.5312000000000008},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000006605,"netValue":1.5355,"totalNetValue":1.5355,"netValue_forward":1.5355000000000014},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000006605,"netValue":1.5618,"totalNetValue":1.5618,"netValue_forward":1.5618000000000012},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000006605,"netValue":1.567,"totalNetValue":1.567,"netValue_forward":1.5670000000000013},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000006605,"netValue":1.6034,"totalNetValue":1.6034,"netValue_forward":1.603400000000001},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000006605,"netValue":1.6111,"totalNetValue":1.6111,"netValue_forward":1.6111000000000013},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000006605,"netValue":1.6333,"totalNetValue":1.6333,"netValue_forward":1.633300000000001},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000006605,"netValue":1.6287,"totalNetValue":1.6287,"netValue_forward":1.6287000000000014},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000006605,"netValue":1.6247,"totalNetValue":1.6247,"netValue_forward":1.6247000000000016},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000006605,"netValue":1.622,"totalNetValue":1.622,"netValue_forward":1.6220000000000014},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000006605,"netValue":1.6215,"totalNetValue":1.6215,"netValue_forward":1.6215000000000013},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000006605,"netValue":1.6506,"totalNetValue":1.6506,"netValue_forward":1.6506000000000018},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000006605,"netValue":1.6991,"totalNetValue":1.6991,"netValue_forward":1.6991000000000014},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000006605,"netValue":1.6442,"totalNetValue":1.6442,"netValue_forward":1.6442000000000012},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000006605,"netValue":1.5913,"totalNetValue":1.5913,"netValue_forward":1.5913000000000013},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000006605,"netValue":1.5848,"totalNetValue":1.5848,"netValue_forward":1.5848000000000013},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000006605,"netValue":1.5898,"totalNetValue":1.5898,"netValue_forward":1.5898000000000014},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000006605,"netValue":1.5823,"totalNetValue":1.5823,"netValue_forward":1.5823000000000014},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000006605,"netValue":1.5739,"totalNetValue":1.5739,"netValue_forward":1.5739000000000012},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000006605,"netValue":1.5699,"totalNetValue":1.5699,"netValue_forward":1.5699000000000012},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000006605,"netValue":1.5857,"totalNetValue":1.5857,"netValue_forward":1.5857000000000014},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000006605,"netValue":1.5951,"totalNetValue":1.5951,"netValue_forward":1.5951000000000017},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000006605,"netValue":1.5967,"totalNetValue":1.5967,"netValue_forward":1.5967000000000018},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000006605,"netValue":1.5529,"totalNetValue":1.5529,"netValue_forward":1.5529000000000015},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000006605,"netValue":1.5344,"totalNetValue":1.5344,"netValue_forward":1.5344000000000015},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000006605,"netValue":1.5342,"totalNetValue":1.5342,"netValue_forward":1.5342000000000016},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000006605,"netValue":1.5273,"totalNetValue":1.5273,"netValue_forward":1.5273000000000014},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000006605,"netValue":1.5207,"totalNetValue":1.5207,"netValue_forward":1.5207000000000015},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000006605,"netValue":1.5161,"totalNetValue":1.5161,"netValue_forward":1.5161000000000018},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000006605,"netValue":1.5245,"totalNetValue":1.5245,"netValue_forward":1.524500000000002},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000006605,"netValue":1.5042,"totalNetValue":1.5042,"netValue_forward":1.504200000000002},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000006605,"netValue":1.513,"totalNetValue":1.513,"netValue_forward":1.513000000000002},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000006605,"netValue":1.5262,"totalNetValue":1.5262,"netValue_forward":1.526200000000002},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000006605,"netValue":1.5235,"totalNetValue":1.5235,"netValue_forward":1.5235000000000019},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000006605,"netValue":1.5358,"totalNetValue":1.5358,"netValue_forward":1.5358000000000018},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000006605,"netValue":1.5096,"totalNetValue":1.5096,"netValue_forward":1.5096000000000018},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000006605,"netValue":1.5149,"totalNetValue":1.5149,"netValue_forward":1.5149000000000017},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000006605,"netValue":1.5213,"totalNetValue":1.5213,"netValue_forward":1.5213000000000019},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000006605,"netValue":1.5071,"totalNetValue":1.5071,"netValue_forward":1.5071000000000019},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000006605,"netValue":1.5033,"totalNetValue":1.5033,"netValue_forward":1.5033000000000019},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000006605,"netValue":1.484,"totalNetValue":1.484,"netValue_forward":1.484000000000002},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000006605,"netValue":1.4701,"totalNetValue":1.4701,"netValue_forward":1.470100000000002},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000006605,"netValue":1.4853,"totalNetValue":1.4853,"netValue_forward":1.485300000000002},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000006605,"netValue":1.473,"totalNetValue":1.473,"netValue_forward":1.473000000000002},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000006605,"netValue":1.4851,"totalNetValue":1.4851,"netValue_forward":1.485100000000002},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000006605,"netValue":1.4798,"totalNetValue":1.4798,"netValue_forward":1.4798000000000022},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000006605,"netValue":1.4521,"totalNetValue":1.4521,"netValue_forward":1.4521000000000022},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000006605,"netValue":1.451,"totalNetValue":1.451,"netValue_forward":1.4510000000000023},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000006605,"netValue":1.4253,"totalNetValue":1.4253,"netValue_forward":1.4253000000000022},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000006605,"netValue":1.396,"totalNetValue":1.396,"netValue_forward":1.396000000000002},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000006605,"netValue":1.344,"totalNetValue":1.344,"netValue_forward":1.344000000000002},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000006605,"netValue":1.4511,"totalNetValue":1.4511,"netValue_forward":1.4511000000000023},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000006605,"netValue":1.4503,"totalNetValue":1.4503,"netValue_forward":1.4503000000000021},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000006605,"netValue":1.4476,"totalNetValue":1.4476,"netValue_forward":1.4476000000000022},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000006605,"netValue":1.4363,"totalNetValue":1.4363,"netValue_forward":1.4363000000000021},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000006605,"netValue":1.4441,"totalNetValue":1.4441,"netValue_forward":1.4441000000000022},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000006605,"netValue":1.4475,"totalNetValue":1.4475,"netValue_forward":1.4475000000000022},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000006605,"netValue":1.4214,"totalNetValue":1.4214,"netValue_forward":1.4214000000000024},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000006605,"netValue":1.4152,"totalNetValue":1.4152,"netValue_forward":1.4152000000000025},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000006605,"netValue":1.4398,"totalNetValue":1.4398,"netValue_forward":1.4398000000000022},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000006605,"netValue":1.426,"totalNetValue":1.426,"netValue_forward":1.426000000000002},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000006605,"netValue":1.4427,"totalNetValue":1.4427,"netValue_forward":1.442700000000002},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000006605,"netValue":1.4649,"totalNetValue":1.4649,"netValue_forward":1.4649000000000023},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000006605,"netValue":1.4797,"totalNetValue":1.4797,"netValue_forward":1.4797000000000022},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000006605,"netValue":1.4666,"totalNetValue":1.4666,"netValue_forward":1.4666000000000021},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000006605,"netValue":1.4616,"totalNetValue":1.4616,"netValue_forward":1.461600000000002},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000006605,"netValue":1.4197,"totalNetValue":1.4197,"netValue_forward":1.419700000000002},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000006605,"netValue":1.4161,"totalNetValue":1.4161,"netValue_forward":1.4161000000000021},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000006605,"netValue":1.4215,"totalNetValue":1.4215,"netValue_forward":1.421500000000002},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000006605,"netValue":1.3902,"totalNetValue":1.3902,"netValue_forward":1.3902000000000023},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000006605,"netValue":1.3969,"totalNetValue":1.3969,"netValue_forward":1.3969000000000023},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000006605,"netValue":1.3951,"totalNetValue":1.3951,"netValue_forward":1.3951000000000022},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000006605,"netValue":1.3619,"totalNetValue":1.3619,"netValue_forward":1.361900000000002},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000006605,"netValue":1.3488,"totalNetValue":1.3488,"netValue_forward":1.348800000000002},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000006605,"netValue":1.3526,"totalNetValue":1.3526,"netValue_forward":1.352600000000002},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000006605,"netValue":1.3459,"totalNetValue":1.3459,"netValue_forward":1.345900000000002},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000006605,"netValue":1.3787,"totalNetValue":1.3787,"netValue_forward":1.378700000000002},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000006605,"netValue":1.3551,"totalNetValue":1.3551,"netValue_forward":1.355100000000002},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000006605,"netValue":1.3392,"totalNetValue":1.3392,"netValue_forward":1.339200000000002},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000006605,"netValue":1.3491,"totalNetValue":1.3491,"netValue_forward":1.349100000000002},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000006605,"netValue":1.343,"totalNetValue":1.343,"netValue_forward":1.343000000000002},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000006605,"netValue":1.35,"totalNetValue":1.35,"netValue_forward":1.350000000000002},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000006605,"netValue":1.3421,"totalNetValue":1.3421,"netValue_forward":1.342100000000002},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000006605,"netValue":1.3296,"totalNetValue":1.3296,"netValue_forward":1.329600000000002},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000006605,"netValue":1.3455,"totalNetValue":1.3455,"netValue_forward":1.345500000000002},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000006605,"netValue":1.3554,"totalNetValue":1.3554,"netValue_forward":1.355400000000002},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000006605,"netValue":1.3408,"totalNetValue":1.3408,"netValue_forward":1.340800000000002},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000006605,"netValue":1.3423,"totalNetValue":1.3423,"netValue_forward":1.342300000000002},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000006605,"netValue":1.3333,"totalNetValue":1.3333,"netValue_forward":1.333300000000002},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000006605,"netValue":1.3357,"totalNetValue":1.3357,"netValue_forward":1.335700000000002},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000006605,"netValue":1.3194,"totalNetValue":1.3194,"netValue_forward":1.319400000000002},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000006605,"netValue":1.3089,"totalNetValue":1.3089,"netValue_forward":1.308900000000002},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000006605,"netValue":1.2975,"totalNetValue":1.2975,"netValue_forward":1.297500000000002},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000006605,"netValue":1.315,"totalNetValue":1.315,"netValue_forward":1.315000000000002},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000006605,"netValue":1.3194,"totalNetValue":1.3194,"netValue_forward":1.319400000000002},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000006605,"netValue":1.3075,"totalNetValue":1.3075,"netValue_forward":1.307500000000002},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000006605,"netValue":1.3163,"totalNetValue":1.3163,"netValue_forward":1.316300000000002},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000006605,"netValue":1.3368,"totalNetValue":1.3368,"netValue_forward":1.336800000000002},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000006605,"netValue":1.3341,"totalNetValue":1.3341,"netValue_forward":1.334100000000002},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000006605,"netValue":1.3263,"totalNetValue":1.3263,"netValue_forward":1.326300000000002},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000006605,"netValue":1.3179,"totalNetValue":1.3179,"netValue_forward":1.317900000000002},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000006605,"netValue":1.3094,"totalNetValue":1.3094,"netValue_forward":1.309400000000002},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000006605,"netValue":1.3171,"totalNetValue":1.3171,"netValue_forward":1.317100000000002},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000006605,"netValue":1.2871,"totalNetValue":1.2871,"netValue_forward":1.287100000000002},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000006605,"netValue":1.2961,"totalNetValue":1.2961,"netValue_forward":1.296100000000002},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000006605,"netValue":1.3251,"totalNetValue":1.3251,"netValue_forward":1.325100000000002},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000006605,"netValue":1.3267,"totalNetValue":1.3267,"netValue_forward":1.326700000000002},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000006605,"netValue":1.3258,"totalNetValue":1.3258,"netValue_forward":1.325800000000002},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000006605,"netValue":1.325,"totalNetValue":1.325,"netValue_forward":1.325000000000002},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000006605,"netValue":1.3422,"totalNetValue":1.3422,"netValue_forward":1.3422000000000023},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000006605,"netValue":1.3698,"totalNetValue":1.3698,"netValue_forward":1.369800000000002},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000006605,"netValue":1.374,"totalNetValue":1.374,"netValue_forward":1.374000000000002},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000006605,"netValue":1.3731,"totalNetValue":1.3731,"netValue_forward":1.373100000000002},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000006605,"netValue":1.3816,"totalNetValue":1.3816,"netValue_forward":1.381600000000002},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000006605,"netValue":1.3847,"totalNetValue":1.3847,"netValue_forward":1.384700000000002},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000006605,"netValue":1.3844,"totalNetValue":1.3844,"netValue_forward":1.384400000000002},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000006605,"netValue":1.3928,"totalNetValue":1.3928,"netValue_forward":1.392800000000002},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000006605,"netValue":1.3753,"totalNetValue":1.3753,"netValue_forward":1.375300000000002},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000006605,"netValue":1.3967,"totalNetValue":1.3967,"netValue_forward":1.3967000000000023},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000006605,"netValue":1.3893,"totalNetValue":1.3893,"netValue_forward":1.389300000000002},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000006605,"netValue":1.3991,"totalNetValue":1.3991,"netValue_forward":1.399100000000002},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000006605,"netValue":1.397,"totalNetValue":1.397,"netValue_forward":1.3970000000000022},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000006605,"netValue":1.4215,"totalNetValue":1.4215,"netValue_forward":1.421500000000002},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000006605,"netValue":1.4398,"totalNetValue":1.4398,"netValue_forward":1.4398000000000022},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000006605,"netValue":1.471,"totalNetValue":1.471,"netValue_forward":1.4710000000000023},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000006605,"netValue":1.4302,"totalNetValue":1.4302,"netValue_forward":1.4302000000000021},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000006605,"netValue":1.398,"totalNetValue":1.398,"netValue_forward":1.3980000000000021},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000006605,"netValue":1.378,"totalNetValue":1.378,"netValue_forward":1.378000000000002},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000006605,"netValue":1.3813,"totalNetValue":1.3813,"netValue_forward":1.381300000000002},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000006605,"netValue":1.3728,"totalNetValue":1.3728,"netValue_forward":1.3728000000000022},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000006605,"netValue":1.3802,"totalNetValue":1.3802,"netValue_forward":1.380200000000002},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000006605,"netValue":1.3888,"totalNetValue":1.3888,"netValue_forward":1.3888000000000023},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000006605,"netValue":1.3964,"totalNetValue":1.3964,"netValue_forward":1.396400000000002},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000006605,"netValue":1.3797,"totalNetValue":1.3797,"netValue_forward":1.379700000000002},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000006605,"netValue":1.3557,"totalNetValue":1.3557,"netValue_forward":1.355700000000002},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000006605,"netValue":1.3695,"totalNetValue":1.3695,"netValue_forward":1.369500000000002},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000006605,"netValue":1.3322,"totalNetValue":1.3322,"netValue_forward":1.332200000000002},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000006605,"netValue":1.3261,"totalNetValue":1.3261,"netValue_forward":1.326100000000002},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000006605,"netValue":1.3222,"totalNetValue":1.3222,"netValue_forward":1.322200000000002},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000006605,"netValue":1.3573,"totalNetValue":1.3573,"netValue_forward":1.357300000000002},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000006605,"netValue":1.3583,"totalNetValue":1.3583,"netValue_forward":1.3583000000000023},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000006605,"netValue":1.3481,"totalNetValue":1.3481,"netValue_forward":1.348100000000002},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000006605,"netValue":1.3359,"totalNetValue":1.3359,"netValue_forward":1.335900000000002},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000006605,"netValue":1.354,"totalNetValue":1.354,"netValue_forward":1.354000000000002},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000006605,"netValue":1.367,"totalNetValue":1.367,"netValue_forward":1.367000000000002},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000006605,"netValue":1.3899,"totalNetValue":1.3899,"netValue_forward":1.3899000000000021},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000006605,"netValue":1.3944,"totalNetValue":1.3944,"netValue_forward":1.394400000000002},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000006605,"netValue":1.4053,"totalNetValue":1.4053,"netValue_forward":1.405300000000002},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000006605,"netValue":1.4067,"totalNetValue":1.4067,"netValue_forward":1.4067000000000023},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000006605,"netValue":1.4255,"totalNetValue":1.4255,"netValue_forward":1.4255000000000022},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000006605,"netValue":1.3661,"totalNetValue":1.3661,"netValue_forward":1.366100000000002},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000006605,"netValue":1.3732,"totalNetValue":1.3732,"netValue_forward":1.373200000000002},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000006605,"netValue":1.3558,"totalNetValue":1.3558,"netValue_forward":1.355800000000002},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000006605,"netValue":1.3405,"totalNetValue":1.3405,"netValue_forward":1.3405000000000022},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000006605,"netValue":1.3342,"totalNetValue":1.3342,"netValue_forward":1.334200000000002},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000006605,"netValue":1.3412,"totalNetValue":1.3412,"netValue_forward":1.341200000000002},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000006605,"netValue":1.3557,"totalNetValue":1.3557,"netValue_forward":1.355700000000002},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000006605,"netValue":1.3717,"totalNetValue":1.3717,"netValue_forward":1.371700000000002},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000006605,"netValue":1.3609,"totalNetValue":1.3609,"netValue_forward":1.360900000000002},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000006605,"netValue":1.3522,"totalNetValue":1.3522,"netValue_forward":1.352200000000002},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000006605,"netValue":1.3698,"totalNetValue":1.3698,"netValue_forward":1.369800000000002},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000006605,"netValue":1.3513,"totalNetValue":1.3513,"netValue_forward":1.351300000000002},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000006605,"netValue":1.322,"totalNetValue":1.322,"netValue_forward":1.322000000000002},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000006605,"netValue":1.3272,"totalNetValue":1.3272,"netValue_forward":1.327200000000002},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000006605,"netValue":1.2889,"totalNetValue":1.2889,"netValue_forward":1.288900000000002},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000006605,"netValue":1.3091,"totalNetValue":1.3091,"netValue_forward":1.309100000000002},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000006605,"netValue":1.3152,"totalNetValue":1.3152,"netValue_forward":1.315200000000002},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000006605,"netValue":1.3574,"totalNetValue":1.3574,"netValue_forward":1.357400000000002},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000006605,"netValue":1.3468,"totalNetValue":1.3468,"netValue_forward":1.3468000000000022},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000006605,"netValue":1.369,"totalNetValue":1.369,"netValue_forward":1.369000000000002},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000006605,"netValue":1.3432,"totalNetValue":1.3432,"netValue_forward":1.343200000000002},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000006605,"netValue":1.4276,"totalNetValue":1.4276,"netValue_forward":1.427600000000002},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000006605,"netValue":1.402,"totalNetValue":1.402,"netValue_forward":1.402000000000002},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000006605,"netValue":1.3149,"totalNetValue":1.3149,"netValue_forward":1.314900000000002},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000006605,"netValue":1.2589,"totalNetValue":1.2589,"netValue_forward":1.258900000000002},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000006605,"netValue":1.1856,"totalNetValue":1.1856,"netValue_forward":1.185600000000002},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000006605,"netValue":1.1854,"totalNetValue":1.1854,"netValue_forward":1.185400000000002},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000006605,"netValue":1.1548,"totalNetValue":1.1548,"netValue_forward":1.1548000000000018},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000006605,"netValue":1.1521,"totalNetValue":1.1521,"netValue_forward":1.1521000000000017},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000006605,"netValue":1.1496,"totalNetValue":1.1496,"netValue_forward":1.1496000000000017},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000006605,"netValue":1.1255,"totalNetValue":1.1255,"netValue_forward":1.1255000000000017},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000006605,"netValue":1.1096,"totalNetValue":1.1096,"netValue_forward":1.1096000000000017},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000006605,"netValue":1.1178,"totalNetValue":1.1178,"netValue_forward":1.1178000000000017},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000006605,"netValue":1.1273,"totalNetValue":1.1273,"netValue_forward":1.1273000000000017},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000006605,"netValue":1.1243,"totalNetValue":1.1243,"netValue_forward":1.1243000000000019},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000006605,"netValue":1.1247,"totalNetValue":1.1247,"netValue_forward":1.1247000000000018},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000006605,"netValue":1.139,"totalNetValue":1.139,"netValue_forward":1.1390000000000018},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000006605,"netValue":1.1537,"totalNetValue":1.1537,"netValue_forward":1.1537000000000017},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000006605,"netValue":1.1494,"totalNetValue":1.1494,"netValue_forward":1.1494000000000018},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000006605,"netValue":1.1534,"totalNetValue":1.1534,"netValue_forward":1.1534000000000018},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000006605,"netValue":1.1366,"totalNetValue":1.1366,"netValue_forward":1.1366000000000018},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000006605,"netValue":1.1521,"totalNetValue":1.1521,"netValue_forward":1.1521000000000017},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000006605,"netValue":1.1323,"totalNetValue":1.1323,"netValue_forward":1.1323000000000019},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000006605,"netValue":1.1179,"totalNetValue":1.1179,"netValue_forward":1.1179000000000017},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000006605,"netValue":1.1271,"totalNetValue":1.1271,"netValue_forward":1.1271000000000018},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000006605,"netValue":1.1345,"totalNetValue":1.1345,"netValue_forward":1.1345000000000018},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000006605,"netValue":1.1385,"totalNetValue":1.1385,"netValue_forward":1.1385000000000018},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000006605,"netValue":1.131,"totalNetValue":1.131,"netValue_forward":1.1310000000000018},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000006605,"netValue":1.1351,"totalNetValue":1.1351,"netValue_forward":1.1351000000000018},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000006605,"netValue":1.1361,"totalNetValue":1.1361,"netValue_forward":1.1361000000000019},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000006605,"netValue":1.144,"totalNetValue":1.144,"netValue_forward":1.1440000000000017},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000006605,"netValue":1.1444,"totalNetValue":1.1444,"netValue_forward":1.1444000000000019},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000006605,"netValue":1.1446,"totalNetValue":1.1446,"netValue_forward":1.1446000000000018},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000006605,"netValue":1.1419,"totalNetValue":1.1419,"netValue_forward":1.1419000000000017},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000006605,"netValue":1.1536,"totalNetValue":1.1536,"netValue_forward":1.1536000000000017},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000006605,"netValue":1.1607,"totalNetValue":1.1607,"netValue_forward":1.1607000000000018},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000006605,"netValue":1.1617,"totalNetValue":1.1617,"netValue_forward":1.1617000000000017},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000006605,"netValue":1.167,"totalNetValue":1.167,"netValue_forward":1.1670000000000018},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000006605,"netValue":1.154,"totalNetValue":1.154,"netValue_forward":1.1540000000000017},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000006605,"netValue":1.1504,"totalNetValue":1.1504,"netValue_forward":1.1504000000000019},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000006605,"netValue":1.1479,"totalNetValue":1.1479,"netValue_forward":1.1479000000000017},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000006605,"netValue":1.1474,"totalNetValue":1.1474,"netValue_forward":1.1474000000000018},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000006605,"netValue":1.1542,"totalNetValue":1.1542,"netValue_forward":1.1542000000000017},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000006605,"netValue":1.1677,"totalNetValue":1.1677,"netValue_forward":1.167700000000002},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000006605,"netValue":1.1298,"totalNetValue":1.1298,"netValue_forward":1.1298000000000017},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000006605,"netValue":1.142,"totalNetValue":1.142,"netValue_forward":1.1420000000000017},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000006605,"netValue":1.154,"totalNetValue":1.154,"netValue_forward":1.1540000000000017},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000006605,"netValue":1.1359,"totalNetValue":1.1359,"netValue_forward":1.1359000000000017},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000006605,"netValue":1.14,"totalNetValue":1.14,"netValue_forward":1.1400000000000017},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000006605,"netValue":1.1573,"totalNetValue":1.1573,"netValue_forward":1.1573000000000018},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000006605,"netValue":1.1895,"totalNetValue":1.1895,"netValue_forward":1.1895000000000018},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000006605,"netValue":1.2015,"totalNetValue":1.2015,"netValue_forward":1.201500000000002},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000006605,"netValue":1.1945,"totalNetValue":1.1945,"netValue_forward":1.1945000000000017},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000006605,"netValue":1.1886,"totalNetValue":1.1886,"netValue_forward":1.1886000000000019},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000006605,"netValue":1.1796,"totalNetValue":1.1796,"netValue_forward":1.1796000000000018},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000006605,"netValue":1.1889,"totalNetValue":1.1889,"netValue_forward":1.188900000000002},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000006605,"netValue":1.1953,"totalNetValue":1.1953,"netValue_forward":1.195300000000002},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000006605,"netValue":1.1903,"totalNetValue":1.1903,"netValue_forward":1.190300000000002},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000006605,"netValue":1.1774,"totalNetValue":1.1774,"netValue_forward":1.177400000000002},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000006605,"netValue":1.1793,"totalNetValue":1.1793,"netValue_forward":1.1793000000000018},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000006605,"netValue":1.1736,"totalNetValue":1.1736,"netValue_forward":1.1736000000000018},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000006605,"netValue":1.1908,"totalNetValue":1.1908,"netValue_forward":1.1908000000000019},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000006605,"netValue":1.1998,"totalNetValue":1.1998,"netValue_forward":1.199800000000002},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000006605,"netValue":1.2075,"totalNetValue":1.2075,"netValue_forward":1.2075000000000018},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000006605,"netValue":1.2161,"totalNetValue":1.2161,"netValue_forward":1.216100000000002},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000006605,"netValue":1.2148,"totalNetValue":1.2148,"netValue_forward":1.214800000000002},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000006605,"netValue":1.2149,"totalNetValue":1.2149,"netValue_forward":1.214900000000002},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000006605,"netValue":1.215,"totalNetValue":1.215,"netValue_forward":1.2150000000000019},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000006605,"netValue":1.2269,"totalNetValue":1.2269,"netValue_forward":1.2269000000000019},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000006605,"netValue":1.2416,"totalNetValue":1.2416,"netValue_forward":1.241600000000002},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000006605,"netValue":1.2441,"totalNetValue":1.2441,"netValue_forward":1.2441000000000018},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000006605,"netValue":1.2433,"totalNetValue":1.2433,"netValue_forward":1.243300000000002},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000006605,"netValue":1.2432,"totalNetValue":1.2432,"netValue_forward":1.243200000000002},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000006605,"netValue":1.2559,"totalNetValue":1.2559,"netValue_forward":1.255900000000002},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000006605,"netValue":1.2622,"totalNetValue":1.2622,"netValue_forward":1.262200000000002},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000006605,"netValue":1.2697,"totalNetValue":1.2697,"netValue_forward":1.2697000000000018},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000006605,"netValue":1.2812,"totalNetValue":1.2812,"netValue_forward":1.281200000000002},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000006605,"netValue":1.2872,"totalNetValue":1.2872,"netValue_forward":1.287200000000002},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000006605,"netValue":1.2759,"totalNetValue":1.2759,"netValue_forward":1.275900000000002},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000006605,"netValue":1.2903,"totalNetValue":1.2903,"netValue_forward":1.290300000000002},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000006605,"netValue":1.2895,"totalNetValue":1.2895,"netValue_forward":1.289500000000002},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000006605,"netValue":1.3057,"totalNetValue":1.3057,"netValue_forward":1.305700000000002},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000006605,"netValue":1.318,"totalNetValue":1.318,"netValue_forward":1.318000000000002},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000006605,"netValue":1.3213,"totalNetValue":1.3213,"netValue_forward":1.321300000000002},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000006605,"netValue":1.3384,"totalNetValue":1.3384,"netValue_forward":1.338400000000002},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000006605,"netValue":1.3273,"totalNetValue":1.3273,"netValue_forward":1.327300000000002},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000006605,"netValue":1.325,"totalNetValue":1.325,"netValue_forward":1.325000000000002},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000006605,"netValue":1.3292,"totalNetValue":1.3292,"netValue_forward":1.329200000000002},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000006605,"netValue":1.3355,"totalNetValue":1.3355,"netValue_forward":1.335500000000002},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000006605,"netValue":1.3408,"totalNetValue":1.3408,"netValue_forward":1.340800000000002},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000006605,"netValue":1.3523,"totalNetValue":1.3523,"netValue_forward":1.352300000000002},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000006605,"netValue":1.3443,"totalNetValue":1.3443,"netValue_forward":1.344300000000002},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000006605,"netValue":1.3559,"totalNetValue":1.3559,"netValue_forward":1.355900000000002},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000006605,"netValue":1.3723,"totalNetValue":1.3723,"netValue_forward":1.372300000000002},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000006605,"netValue":1.3871,"totalNetValue":1.3871,"netValue_forward":1.3871000000000022},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000006605,"netValue":1.3971,"totalNetValue":1.3971,"netValue_forward":1.397100000000002},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000006605,"netValue":1.3957,"totalNetValue":1.3957,"netValue_forward":1.395700000000002},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000006605,"netValue":1.3898,"totalNetValue":1.3898,"netValue_forward":1.3898000000000021},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000006605,"netValue":1.3878,"totalNetValue":1.3878,"netValue_forward":1.387800000000002},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000006605,"netValue":1.3922,"totalNetValue":1.3922,"netValue_forward":1.3922000000000023},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000006605,"netValue":1.3954,"totalNetValue":1.3954,"netValue_forward":1.395400000000002},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000006605,"netValue":1.4053,"totalNetValue":1.4053,"netValue_forward":1.405300000000002},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000006605,"netValue":1.4077,"totalNetValue":1.4077,"netValue_forward":1.4077000000000022},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000006605,"netValue":1.4005,"totalNetValue":1.4005,"netValue_forward":1.400500000000002},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000006605,"netValue":1.4145,"totalNetValue":1.4145,"netValue_forward":1.4145000000000023},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000006605,"netValue":1.4096,"totalNetValue":1.4096,"netValue_forward":1.4096000000000022},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000006605,"netValue":1.3824,"totalNetValue":1.3824,"netValue_forward":1.3824000000000023},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000006605,"netValue":1.3738,"totalNetValue":1.3738,"netValue_forward":1.3738000000000021},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000006605,"netValue":1.3579,"totalNetValue":1.3579,"netValue_forward":1.357900000000002}]}