window.pageData = {"fund":{"_id":3000000006671,"stockCode":"006671","stockType":"fund","areaCode":"cn","followedNum":23,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-04-24T16:00:00.000Z","setUpScale":1651360000,"market":"a","tickerId":6671,"custody":"中国建设银行股份有限公司","name":"广发消费升级股票型证券投资基金","shortName":"广发消费升级股票","fundSecondLevel":"company","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2019-05-26T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发消费升级股票","pinyin":"gfxfsjgpxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50300000","tickerId":50300000,"name":"广发基金管理有限公司"},"managers":[{"name":"姜冬青","stockType":"fund_manager","stockCode":"j101020058","exchange":"fm","tickerId":100417246710}],"hotMetrics":{"fss":{"stockId":3000000006671,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.002,"f_ins_h_s_r_c_hy":0.0008000000000000001,"f_ins_h_s_r_c_1y":0.0008000000000000001,"f_ind_h_s_r":0.998,"f_ind_h_s_r_c_hy":-0.0007999999999999119,"f_ind_h_s_r_c_1y":-0.0007999999999999119,"f_h_a":12890,"f_h_s_a":12133,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000006671,"type":"fpr","f_p_r_fys_ssc":5552,"f_p_r_fys_ssrp":0.9668528193118358,"f_p_r_m1_ssc":5954,"f_p_r_m1_ssrp":0.7730556022173694,"f_p_r_m3_ssc":5779,"f_p_r_m3_ssrp":0.9098303911388024,"f_p_r_m6_ssc":5552,"f_p_r_m6_ssrp":0.9668528193118358,"f_p_r_y1_ssc":4815,"f_p_r_y1_ssrp":0.9761113419194017,"f_p_r_y2_ssc":3628,"f_p_r_y2_ssrp":0.9550592776399228,"f_p_r_y3_ssc":2930,"f_p_r_y3_ssrp":0.9508364629566405,"f_p_r_y5_ssc":1862,"f_p_r_y5_ssrp":0.9795808704997313,"f_cagr_p_r_fs_ssc":6086,"f_cagr_p_r_fs_ssrp":0.800493015612161},"fp":{"stockId":3000000006671,"type":"fp","f_p_r_fys":-0.1967775111415847,"f_p_r_m1":-0.052663499444051576,"f_p_r_m3":-0.11056277877953935,"f_p_r_m6":-0.1967775111415847,"f_p_r_y1":-0.18617575547065046,"f_p_r_y3":-0.24861701274753623,"f_cagr_p_r_fs":-0.009093412745069918,"f_p_r_d1":-0.00858970987816643,"f_p_r_y2":-0.04987834549878489,"f_p_r_y5":-0.5611126720989055,"last_data_date":"2026-07-02T16:00:00.000Z","f_i_d":"2019-05-26T16:00:00.000Z"},"ff":{"stockId":3000000006671,"type":"ff","f_m_f":1192328,"f_m_f_r":0.012,"f_c_f":198721,"f_c_f_r":0.002,"f_m_a_c_f":1391049,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-01-01T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-05-21T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000006671,"type":"f_nlacan","f_nv_d":"2026-07-02T16:00:00.000Z","f_nv":0.9372,"f_nv_cr":0.009261253499892375},"f_as":{"stockId":3000000006671,"type":"f_as","f_tas":135249901.00439999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006671,"stockId":600519,"holdings":9100,"marketCap":13195000,"netValueRatio":0.0976,"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":3000000006671,"stockId":1000000000000700,"holdings":22300,"marketCap":9529855,"netValueRatio":0.0705,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006671,"stockId":858,"holdings":59000,"marketCap":6092930,"netValueRatio":0.045,"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":3000000006671,"stockId":333,"holdings":73900,"marketCap":5642265,"netValueRatio":0.0417,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006671,"stockId":2594,"holdings":42900,"marketCap":4515225,"netValueRatio":0.0334,"quarterlyChange":0.07705689725747167,"stock":{"stockCode":"002594","exchange":"sz","stockType":"company","tickerId":2594,"name":"比亚迪"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006671,"stockId":1000000000009988,"holdings":42300,"marketCap":4444505,"netValueRatio":0.0329,"quarterlyChange":-0.16666666666666652,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006671,"stockId":729,"holdings":338200,"marketCap":4430420,"netValueRatio":0.0328,"quarterlyChange":0.16651825467497838,"stock":{"stockCode":"000729","exchange":"sz","stockType":"company","tickerId":729,"name":"燕京啤酒"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006671,"stockId":600418,"holdings":91400,"marketCap":4222680,"netValueRatio":0.0312,"quarterlyChange":-0.06666666666666743,"stock":{"stockCode":"600418","exchange":"sh","stockType":"company","tickerId":600418,"name":"江淮汽车"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006671,"stockId":600060,"holdings":180200,"marketCap":4029272,"netValueRatio":0.0298,"quarterlyChange":-0.07907742998352496,"stock":{"stockCode":"600060","exchange":"sh","stockType":"company","tickerId":600060,"name":"海信视像"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006671,"stockId":1000000000002714,"holdings":59400,"marketCap":1983554,"netValueRatio":0.0147,"stock":{"exchange":"hk","stockType":"company","stockCode":"02714","tickerId":2714,"name":"牧原股份"}}],"lastFsMetrics":{"latestTurnoverRate":5.1924913826746275,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69cae21040924dd8ca656079","date":"2025-12-30T16:00:00.000Z","stockId":3000000006671,"declarationDate":"2026-03-29T16:00:00.000Z","h_a":12890,"h_s_a":11006,"ins_h_s":289812,"ins_h_s_r":0.002,"ind_h_s":141579055,"ind_h_s_r":0.998,"lastUpdated":"2026-03-30T20:50:24.600Z"},{"_id":"69aec9f37fea5b3eb049a8fb","date":"2025-06-29T16:00:00.000Z","stockId":3000000006671,"h_a":14336,"h_s_a":12153,"ins_h_s":213045,"ins_h_s_r":0.0012,"ind_h_s":174014938,"ind_h_s_r":0.9987999999999999,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:24:03.910Z"},{"_id":"69aec9f37fea5b3eb049a8fa","date":"2024-12-30T16:00:00.000Z","stockId":3000000006671,"h_a":15182,"h_s_a":12376,"ins_h_s":217039,"ins_h_s_r":0.0012,"ind_h_s":187686228,"ind_h_s_r":0.9987999999999999,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:24:03.907Z"}],"netValueList":[{"date":"2026-07-02T16:00:00.000Z","stockId":3000000006671,"netValue":0.9372,"totalNetValue":0.9372,"netValue_forward":0.9372},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000006671,"netValue":0.9286,"totalNetValue":0.9286,"netValue_forward":0.9286},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000006671,"netValue":0.9257,"totalNetValue":0.9257,"netValue_forward":0.9256999999999999},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000006671,"netValue":0.921,"totalNetValue":0.921,"netValue_forward":0.921},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000006671,"netValue":0.9228,"totalNetValue":0.9228,"netValue_forward":0.9228},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000006671,"netValue":0.9042,"totalNetValue":0.9042,"netValue_forward":0.9042},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000006671,"netValue":0.9152,"totalNetValue":0.9152,"netValue_forward":0.9152},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000006671,"netValue":0.9178,"totalNetValue":0.9178,"netValue_forward":0.9178},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000006671,"netValue":0.9199,"totalNetValue":0.9199,"netValue_forward":0.9199000000000002},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000006671,"netValue":0.9322,"totalNetValue":0.9322,"netValue_forward":0.9322000000000001},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000006671,"netValue":0.9319,"totalNetValue":0.9319,"netValue_forward":0.9319000000000001},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000006671,"netValue":0.9459,"totalNetValue":0.9459,"netValue_forward":0.9459000000000001},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000006671,"netValue":0.9535,"totalNetValue":0.9535,"netValue_forward":0.9535000000000001},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000006671,"netValue":0.9687,"totalNetValue":0.9687,"netValue_forward":0.9687000000000002},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000006671,"netValue":0.9711,"totalNetValue":0.9711,"netValue_forward":0.9711000000000002},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000006671,"netValue":0.9667,"totalNetValue":0.9667,"netValue_forward":0.9667000000000002},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000006671,"netValue":0.9655,"totalNetValue":0.9655,"netValue_forward":0.9655000000000001},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000006671,"netValue":0.958,"totalNetValue":0.958,"netValue_forward":0.9580000000000001},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000006671,"netValue":0.962,"totalNetValue":0.962,"netValue_forward":0.9620000000000001},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000006671,"netValue":0.9725,"totalNetValue":0.9725,"netValue_forward":0.9725000000000003},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000006671,"netValue":0.976,"totalNetValue":0.976,"netValue_forward":0.9760000000000002},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000006671,"netValue":0.9893,"totalNetValue":0.9893,"netValue_forward":0.9893000000000002},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000006671,"netValue":1.0037,"totalNetValue":1.0037,"netValue_forward":1.0037000000000003},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000006671,"netValue":0.9952,"totalNetValue":0.9952,"netValue_forward":0.9952000000000003},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000006671,"netValue":0.9907,"totalNetValue":0.9907,"netValue_forward":0.9907000000000002},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000006671,"netValue":0.9789,"totalNetValue":0.9789,"netValue_forward":0.9789000000000002},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000006671,"netValue":0.99,"totalNetValue":0.99,"netValue_forward":0.9900000000000003},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000006671,"netValue":0.9934,"totalNetValue":0.9934,"netValue_forward":0.9934000000000003},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000006671,"netValue":0.9953,"totalNetValue":0.9953,"netValue_forward":0.9953000000000003},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000006671,"netValue":0.9954,"totalNetValue":0.9954,"netValue_forward":0.9954000000000002},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000006671,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0009000000000003},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000006671,"netValue":1.01,"totalNetValue":1.01,"netValue_forward":1.0100000000000002},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000006671,"netValue":1.0139,"totalNetValue":1.0139,"netValue_forward":1.0139000000000005},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000006671,"netValue":1.0122,"totalNetValue":1.0122,"netValue_forward":1.0122000000000002},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000006671,"netValue":1.0227,"totalNetValue":1.0227,"netValue_forward":1.0227000000000004},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000006671,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0317000000000005},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000006671,"netValue":1.0356,"totalNetValue":1.0356,"netValue_forward":1.0356000000000005},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000006671,"netValue":1.0399,"totalNetValue":1.0399,"netValue_forward":1.0399000000000005},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000006671,"netValue":1.0508,"totalNetValue":1.0508,"netValue_forward":1.0508000000000004},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000006671,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0549000000000004},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000006671,"netValue":1.0589,"totalNetValue":1.0589,"netValue_forward":1.0589000000000004},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000006671,"netValue":1.0519,"totalNetValue":1.0519,"netValue_forward":1.0519000000000005},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000006671,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0539000000000005},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000006671,"netValue":1.062,"totalNetValue":1.062,"netValue_forward":1.0620000000000005},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000006671,"netValue":1.0481,"totalNetValue":1.0481,"netValue_forward":1.0481000000000005},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000006671,"netValue":1.05,"totalNetValue":1.05,"netValue_forward":1.0500000000000005},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000006671,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0563000000000005},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000006671,"netValue":1.0571,"totalNetValue":1.0571,"netValue_forward":1.0571000000000004},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000006671,"netValue":1.0599,"totalNetValue":1.0599,"netValue_forward":1.0599000000000005},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000006671,"netValue":1.0655,"totalNetValue":1.0655,"netValue_forward":1.0655000000000003},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000006671,"netValue":1.0651,"totalNetValue":1.0651,"netValue_forward":1.0651000000000004},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000006671,"netValue":1.0623,"totalNetValue":1.0623,"netValue_forward":1.0623000000000005},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000006671,"netValue":1.0746,"totalNetValue":1.0746,"netValue_forward":1.0746000000000004},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000006671,"netValue":1.0678,"totalNetValue":1.0678,"netValue_forward":1.0678000000000007},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000006671,"netValue":1.0636,"totalNetValue":1.0636,"netValue_forward":1.0636000000000005},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000006671,"netValue":1.0602,"totalNetValue":1.0602,"netValue_forward":1.0602000000000005},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000006671,"netValue":1.0683,"totalNetValue":1.0683,"netValue_forward":1.0683000000000005},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000006671,"netValue":1.0672,"totalNetValue":1.0672,"netValue_forward":1.0672000000000004},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000006671,"netValue":1.0748,"totalNetValue":1.0748,"netValue_forward":1.0748000000000006},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000006671,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0531000000000006},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000006671,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0537000000000007},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000006671,"netValue":1.0593,"totalNetValue":1.0593,"netValue_forward":1.0593000000000006},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000006671,"netValue":1.0657,"totalNetValue":1.0657,"netValue_forward":1.0657000000000008},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000006671,"netValue":1.0509,"totalNetValue":1.0509,"netValue_forward":1.0509000000000006},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000006671,"netValue":1.0512,"totalNetValue":1.0512,"netValue_forward":1.0512000000000006},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000006671,"netValue":1.0586,"totalNetValue":1.0586,"netValue_forward":1.0586000000000007},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000006671,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0547000000000006},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000006671,"netValue":1.0702,"totalNetValue":1.0702,"netValue_forward":1.0702000000000007},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000006671,"netValue":1.0608,"totalNetValue":1.0608,"netValue_forward":1.0608000000000006},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000006671,"netValue":1.0441,"totalNetValue":1.0441,"netValue_forward":1.044100000000001},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000006671,"netValue":1.0761,"totalNetValue":1.0761,"netValue_forward":1.0761000000000012},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000006671,"netValue":1.0848,"totalNetValue":1.0848,"netValue_forward":1.084800000000001},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000006671,"netValue":1.1077,"totalNetValue":1.1077,"netValue_forward":1.107700000000001},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000006671,"netValue":1.1064,"totalNetValue":1.1064,"netValue_forward":1.1064000000000012},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000006671,"netValue":1.106,"totalNetValue":1.106,"netValue_forward":1.1060000000000012},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000006671,"netValue":1.0935,"totalNetValue":1.0935,"netValue_forward":1.093500000000001},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000006671,"netValue":1.0946,"totalNetValue":1.0946,"netValue_forward":1.0946000000000011},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000006671,"netValue":1.1013,"totalNetValue":1.1013,"netValue_forward":1.1013000000000008},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000006671,"netValue":1.1002,"totalNetValue":1.1002,"netValue_forward":1.1002000000000012},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000006671,"netValue":1.0853,"totalNetValue":1.0853,"netValue_forward":1.0853000000000008},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000006671,"netValue":1.099,"totalNetValue":1.099,"netValue_forward":1.099000000000001},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000006671,"netValue":1.0865,"totalNetValue":1.0865,"netValue_forward":1.0865000000000011},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000006671,"netValue":1.0886,"totalNetValue":1.0886,"netValue_forward":1.0886000000000011},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000006671,"netValue":1.1032,"totalNetValue":1.1032,"netValue_forward":1.103200000000001},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000006671,"netValue":1.1169,"totalNetValue":1.1169,"netValue_forward":1.1169000000000011},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000006671,"netValue":1.1383,"totalNetValue":1.1383,"netValue_forward":1.1383000000000012},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000006671,"netValue":1.1324,"totalNetValue":1.1324,"netValue_forward":1.1324000000000014},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000006671,"netValue":1.1468,"totalNetValue":1.1468,"netValue_forward":1.1468000000000012},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000006671,"netValue":1.145,"totalNetValue":1.145,"netValue_forward":1.1450000000000011},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000006671,"netValue":1.1554,"totalNetValue":1.1554,"netValue_forward":1.1554000000000013},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000006671,"netValue":1.1643,"totalNetValue":1.1643,"netValue_forward":1.1643000000000012},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000006671,"netValue":1.1726,"totalNetValue":1.1726,"netValue_forward":1.1726000000000012},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000006671,"netValue":1.1729,"totalNetValue":1.1729,"netValue_forward":1.1729000000000014},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000006671,"netValue":1.1748,"totalNetValue":1.1748,"netValue_forward":1.1748000000000014},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000006671,"netValue":1.1669,"totalNetValue":1.1669,"netValue_forward":1.1669000000000014},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000006671,"netValue":1.1799,"totalNetValue":1.1799,"netValue_forward":1.179900000000001},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000006671,"netValue":1.1693,"totalNetValue":1.1693,"netValue_forward":1.1693000000000011},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000006671,"netValue":1.1633,"totalNetValue":1.1633,"netValue_forward":1.1633000000000013},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000006671,"netValue":1.1569,"totalNetValue":1.1569,"netValue_forward":1.1569000000000011},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000006671,"netValue":1.1712,"totalNetValue":1.1712,"netValue_forward":1.1712000000000014},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000006671,"netValue":1.1956,"totalNetValue":1.1956,"netValue_forward":1.1956000000000013},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000006671,"netValue":1.1731,"totalNetValue":1.1731,"netValue_forward":1.1731000000000014},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000006671,"netValue":1.1694,"totalNetValue":1.1694,"netValue_forward":1.1694000000000013},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000006671,"netValue":1.1668,"totalNetValue":1.1668,"netValue_forward":1.1668000000000014},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000006671,"netValue":1.1775,"totalNetValue":1.1775,"netValue_forward":1.1775000000000013},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000006671,"netValue":1.1738,"totalNetValue":1.1738,"netValue_forward":1.1738000000000013},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000006671,"netValue":1.1755,"totalNetValue":1.1755,"netValue_forward":1.175500000000001},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000006671,"netValue":1.1732,"totalNetValue":1.1732,"netValue_forward":1.1732000000000014},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000006671,"netValue":1.1797,"totalNetValue":1.1797,"netValue_forward":1.179700000000001},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000006671,"netValue":1.182,"totalNetValue":1.182,"netValue_forward":1.1820000000000013},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000006671,"netValue":1.1858,"totalNetValue":1.1858,"netValue_forward":1.1858000000000013},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000006671,"netValue":1.2019,"totalNetValue":1.2019,"netValue_forward":1.2019000000000013},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000006671,"netValue":1.1949,"totalNetValue":1.1949,"netValue_forward":1.1949000000000012},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000006671,"netValue":1.1992,"totalNetValue":1.1992,"netValue_forward":1.1992000000000014},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000006671,"netValue":1.1856,"totalNetValue":1.1856,"netValue_forward":1.1856000000000013},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000006671,"netValue":1.1785,"totalNetValue":1.1785,"netValue_forward":1.1785000000000014},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000006671,"netValue":1.1897,"totalNetValue":1.1897,"netValue_forward":1.1897000000000013},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000006671,"netValue":1.1943,"totalNetValue":1.1943,"netValue_forward":1.1943000000000012},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000006671,"netValue":1.1873,"totalNetValue":1.1873,"netValue_forward":1.1873000000000014},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000006671,"netValue":1.1668,"totalNetValue":1.1668,"netValue_forward":1.1668000000000014},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000006671,"netValue":1.168,"totalNetValue":1.168,"netValue_forward":1.1680000000000013},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000006671,"netValue":1.1656,"totalNetValue":1.1656,"netValue_forward":1.165600000000001},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000006671,"netValue":1.1762,"totalNetValue":1.1762,"netValue_forward":1.176200000000001},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000006671,"netValue":1.1762,"totalNetValue":1.1762,"netValue_forward":1.176200000000001},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000006671,"netValue":1.1747,"totalNetValue":1.1747,"netValue_forward":1.1747000000000014},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000006671,"netValue":1.175,"totalNetValue":1.175,"netValue_forward":1.1750000000000014},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000006671,"netValue":1.1799,"totalNetValue":1.1799,"netValue_forward":1.179900000000001},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000006671,"netValue":1.1792,"totalNetValue":1.1792,"netValue_forward":1.1792000000000014},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000006671,"netValue":1.1688,"totalNetValue":1.1688,"netValue_forward":1.1688000000000016},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000006671,"netValue":1.171,"totalNetValue":1.171,"netValue_forward":1.1710000000000014},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000006671,"netValue":1.161,"totalNetValue":1.161,"netValue_forward":1.1610000000000016},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000006671,"netValue":1.1686,"totalNetValue":1.1686,"netValue_forward":1.1686000000000016},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000006671,"netValue":1.1751,"totalNetValue":1.1751,"netValue_forward":1.1751000000000016},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000006671,"netValue":1.1654,"totalNetValue":1.1654,"netValue_forward":1.1654000000000015},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000006671,"netValue":1.1707,"totalNetValue":1.1707,"netValue_forward":1.1707000000000016},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000006671,"netValue":1.1688,"totalNetValue":1.1688,"netValue_forward":1.1688000000000016},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000006671,"netValue":1.1811,"totalNetValue":1.1811,"netValue_forward":1.1811000000000016},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000006671,"netValue":1.189,"totalNetValue":1.189,"netValue_forward":1.1890000000000016},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000006671,"netValue":1.1858,"totalNetValue":1.1858,"netValue_forward":1.1858000000000015},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000006671,"netValue":1.1894,"totalNetValue":1.1894,"netValue_forward":1.1894000000000016},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000006671,"netValue":1.1944,"totalNetValue":1.1944,"netValue_forward":1.1944000000000015},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000006671,"netValue":1.1954,"totalNetValue":1.1954,"netValue_forward":1.1954000000000016},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000006671,"netValue":1.1854,"totalNetValue":1.1854,"netValue_forward":1.1854000000000016},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000006671,"netValue":1.1842,"totalNetValue":1.1842,"netValue_forward":1.1842000000000013},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000006671,"netValue":1.188,"totalNetValue":1.188,"netValue_forward":1.1880000000000015},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000006671,"netValue":1.1893,"totalNetValue":1.1893,"netValue_forward":1.1893000000000016},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000006671,"netValue":1.1863,"totalNetValue":1.1863,"netValue_forward":1.1863000000000015},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000006671,"netValue":1.1787,"totalNetValue":1.1787,"netValue_forward":1.1787000000000016},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000006671,"netValue":1.1965,"totalNetValue":1.1965,"netValue_forward":1.1965000000000015},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000006671,"netValue":1.1987,"totalNetValue":1.1987,"netValue_forward":1.1987000000000017},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000006671,"netValue":1.1959,"totalNetValue":1.1959,"netValue_forward":1.1959000000000015},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000006671,"netValue":1.2071,"totalNetValue":1.2071,"netValue_forward":1.2071000000000016},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000006671,"netValue":1.2132,"totalNetValue":1.2132,"netValue_forward":1.2132000000000016},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000006671,"netValue":1.2272,"totalNetValue":1.2272,"netValue_forward":1.2272000000000016},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000006671,"netValue":1.2198,"totalNetValue":1.2198,"netValue_forward":1.2198000000000018},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000006671,"netValue":1.2132,"totalNetValue":1.2132,"netValue_forward":1.2132000000000016},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000006671,"netValue":1.2138,"totalNetValue":1.2138,"netValue_forward":1.2138000000000015},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000006671,"netValue":1.1948,"totalNetValue":1.1948,"netValue_forward":1.1948000000000016},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000006671,"netValue":1.2015,"totalNetValue":1.2015,"netValue_forward":1.2015000000000016},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000006671,"netValue":1.1925,"totalNetValue":1.1925,"netValue_forward":1.1925000000000014},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000006671,"netValue":1.1974,"totalNetValue":1.1974,"netValue_forward":1.1974000000000016},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000006671,"netValue":1.204,"totalNetValue":1.204,"netValue_forward":1.2040000000000015},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000006671,"netValue":1.204,"totalNetValue":1.204,"netValue_forward":1.2040000000000015},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000006671,"netValue":1.2098,"totalNetValue":1.2098,"netValue_forward":1.2098000000000015},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000006671,"netValue":1.2157,"totalNetValue":1.2157,"netValue_forward":1.2157000000000016},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000006671,"netValue":1.2188,"totalNetValue":1.2188,"netValue_forward":1.2188000000000017},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000006671,"netValue":1.2293,"totalNetValue":1.2293,"netValue_forward":1.2293000000000016},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000006671,"netValue":1.2233,"totalNetValue":1.2233,"netValue_forward":1.2233000000000018},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000006671,"netValue":1.2214,"totalNetValue":1.2214,"netValue_forward":1.2214000000000016},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000006671,"netValue":1.2175,"totalNetValue":1.2175,"netValue_forward":1.2175000000000016},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000006671,"netValue":1.2251,"totalNetValue":1.2251,"netValue_forward":1.2251000000000019},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000006671,"netValue":1.2198,"totalNetValue":1.2198,"netValue_forward":1.2198000000000018},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000006671,"netValue":1.2112,"totalNetValue":1.2112,"netValue_forward":1.2112000000000016},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000006671,"netValue":1.2401,"totalNetValue":1.2401,"netValue_forward":1.2401000000000018},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000006671,"netValue":1.247,"totalNetValue":1.247,"netValue_forward":1.2470000000000017},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000006671,"netValue":1.2262,"totalNetValue":1.2262,"netValue_forward":1.2262000000000017},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000006671,"netValue":1.236,"totalNetValue":1.236,"netValue_forward":1.2360000000000018},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000006671,"netValue":1.2554,"totalNetValue":1.2554,"netValue_forward":1.2554000000000018},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000006671,"netValue":1.2703,"totalNetValue":1.2703,"netValue_forward":1.2703000000000018},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000006671,"netValue":1.2727,"totalNetValue":1.2727,"netValue_forward":1.2727000000000017},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000006671,"netValue":1.2678,"totalNetValue":1.2678,"netValue_forward":1.2678000000000018},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000006671,"netValue":1.2536,"totalNetValue":1.2536,"netValue_forward":1.2536000000000018},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000006671,"netValue":1.2646,"totalNetValue":1.2646,"netValue_forward":1.2646000000000015},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000006671,"netValue":1.2633,"totalNetValue":1.2633,"netValue_forward":1.2633000000000019},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000006671,"netValue":1.2486,"totalNetValue":1.2486,"netValue_forward":1.2486000000000015},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000006671,"netValue":1.2574,"totalNetValue":1.2574,"netValue_forward":1.2574000000000018},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000006671,"netValue":1.2629,"totalNetValue":1.2629,"netValue_forward":1.2629000000000015},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000006671,"netValue":1.2584,"totalNetValue":1.2584,"netValue_forward":1.2584000000000015},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000006671,"netValue":1.2754,"totalNetValue":1.2754,"netValue_forward":1.2754000000000019},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000006671,"netValue":1.2642,"totalNetValue":1.2642,"netValue_forward":1.2642000000000018},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000006671,"netValue":1.2665,"totalNetValue":1.2665,"netValue_forward":1.2665000000000017},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000006671,"netValue":1.2654,"totalNetValue":1.2654,"netValue_forward":1.2654000000000019},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000006671,"netValue":1.2643,"totalNetValue":1.2643,"netValue_forward":1.2643000000000018},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000006671,"netValue":1.2613,"totalNetValue":1.2613,"netValue_forward":1.2613000000000019},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000006671,"netValue":1.2559,"totalNetValue":1.2559,"netValue_forward":1.2559000000000016},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000006671,"netValue":1.256,"totalNetValue":1.256,"netValue_forward":1.2560000000000018},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000006671,"netValue":1.2404,"totalNetValue":1.2404,"netValue_forward":1.2404000000000017},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000006671,"netValue":1.2219,"totalNetValue":1.2219,"netValue_forward":1.2219000000000015},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000006671,"netValue":1.2391,"totalNetValue":1.2391,"netValue_forward":1.2391000000000016},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000006671,"netValue":1.2443,"totalNetValue":1.2443,"netValue_forward":1.2443000000000015},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000006671,"netValue":1.2561,"totalNetValue":1.2561,"netValue_forward":1.2561000000000018},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000006671,"netValue":1.2285,"totalNetValue":1.2285,"netValue_forward":1.2285000000000015},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000006671,"netValue":1.2134,"totalNetValue":1.2134,"netValue_forward":1.2134000000000016},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000006671,"netValue":1.217,"totalNetValue":1.217,"netValue_forward":1.2170000000000016},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000006671,"netValue":1.2381,"totalNetValue":1.2381,"netValue_forward":1.2381000000000015},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000006671,"netValue":1.2424,"totalNetValue":1.2424,"netValue_forward":1.2424000000000015},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000006671,"netValue":1.2241,"totalNetValue":1.2241,"netValue_forward":1.2241000000000015},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000006671,"netValue":1.2182,"totalNetValue":1.2182,"netValue_forward":1.2182000000000015},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000006671,"netValue":1.2173,"totalNetValue":1.2173,"netValue_forward":1.2173000000000018},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000006671,"netValue":1.2009,"totalNetValue":1.2009,"netValue_forward":1.2009000000000016},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000006671,"netValue":1.1976,"totalNetValue":1.1976,"netValue_forward":1.1976000000000013},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000006671,"netValue":1.1932,"totalNetValue":1.1932,"netValue_forward":1.1932000000000014},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000006671,"netValue":1.1909,"totalNetValue":1.1909,"netValue_forward":1.1909000000000016},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000006671,"netValue":1.1965,"totalNetValue":1.1965,"netValue_forward":1.1965000000000015},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000006671,"netValue":1.1851,"totalNetValue":1.1851,"netValue_forward":1.1851000000000016},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000006671,"netValue":1.1874,"totalNetValue":1.1874,"netValue_forward":1.1874000000000016},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000006671,"netValue":1.1866,"totalNetValue":1.1866,"netValue_forward":1.1866000000000017},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000006671,"netValue":1.1907,"totalNetValue":1.1907,"netValue_forward":1.1907000000000016},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000006671,"netValue":1.1895,"totalNetValue":1.1895,"netValue_forward":1.1895000000000016},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000006671,"netValue":1.1919,"totalNetValue":1.1919,"netValue_forward":1.1919000000000015},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000006671,"netValue":1.1845,"totalNetValue":1.1845,"netValue_forward":1.1845000000000017},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000006671,"netValue":1.1751,"totalNetValue":1.1751,"netValue_forward":1.1751000000000016},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000006671,"netValue":1.1791,"totalNetValue":1.1791,"netValue_forward":1.1791000000000014},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000006671,"netValue":1.1967,"totalNetValue":1.1967,"netValue_forward":1.1967000000000017},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000006671,"netValue":1.1996,"totalNetValue":1.1996,"netValue_forward":1.1996000000000016},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000006671,"netValue":1.1977,"totalNetValue":1.1977,"netValue_forward":1.1977000000000015},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000006671,"netValue":1.1912,"totalNetValue":1.1912,"netValue_forward":1.1912000000000016},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000006671,"netValue":1.1969,"totalNetValue":1.1969,"netValue_forward":1.1969000000000016},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000006671,"netValue":1.1921,"totalNetValue":1.1921,"netValue_forward":1.1921000000000015},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000006671,"netValue":1.1866,"totalNetValue":1.1866,"netValue_forward":1.1866000000000017},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000006671,"netValue":1.1755,"totalNetValue":1.1755,"netValue_forward":1.1755000000000013},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000006671,"netValue":1.1712,"totalNetValue":1.1712,"netValue_forward":1.1712000000000016},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000006671,"netValue":1.1627,"totalNetValue":1.1627,"netValue_forward":1.1627000000000016},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000006671,"netValue":1.1554,"totalNetValue":1.1554,"netValue_forward":1.1554000000000015},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000006671,"netValue":1.1571,"totalNetValue":1.1571,"netValue_forward":1.1571000000000016},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000006671,"netValue":1.1509,"totalNetValue":1.1509,"netValue_forward":1.1509000000000016},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000006671,"netValue":1.1467,"totalNetValue":1.1467,"netValue_forward":1.1467000000000016},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000006671,"netValue":1.1461,"totalNetValue":1.1461,"netValue_forward":1.1461000000000012},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000006671,"netValue":1.1495,"totalNetValue":1.1495,"netValue_forward":1.1495000000000013},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000006671,"netValue":1.1524,"totalNetValue":1.1524,"netValue_forward":1.1524000000000014},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000006671,"netValue":1.1446,"totalNetValue":1.1446,"netValue_forward":1.1446000000000014},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000006671,"netValue":1.1489,"totalNetValue":1.1489,"netValue_forward":1.1489000000000014},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000006671,"netValue":1.1516,"totalNetValue":1.1516,"netValue_forward":1.1516000000000013},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000006671,"netValue":1.1515,"totalNetValue":1.1515,"netValue_forward":1.1515000000000013},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000006671,"netValue":1.1572,"totalNetValue":1.1572,"netValue_forward":1.1572000000000016},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000006671,"netValue":1.1497,"totalNetValue":1.1497,"netValue_forward":1.1497000000000013},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000006671,"netValue":1.1503,"totalNetValue":1.1503,"netValue_forward":1.1503000000000017},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000006671,"netValue":1.1527,"totalNetValue":1.1527,"netValue_forward":1.1527000000000016},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000006671,"netValue":1.1546,"totalNetValue":1.1546,"netValue_forward":1.1546000000000016},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000006671,"netValue":1.1477,"totalNetValue":1.1477,"netValue_forward":1.1477000000000013},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000006671,"netValue":1.134,"totalNetValue":1.134,"netValue_forward":1.1340000000000012},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000006671,"netValue":1.1361,"totalNetValue":1.1361,"netValue_forward":1.1361000000000014},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000006671,"netValue":1.1333,"totalNetValue":1.1333,"netValue_forward":1.1333000000000015},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000006671,"netValue":1.1495,"totalNetValue":1.1495,"netValue_forward":1.1495000000000013},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000006671,"netValue":1.1511,"totalNetValue":1.1511,"netValue_forward":1.1511000000000016},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000006671,"netValue":1.1626,"totalNetValue":1.1626,"netValue_forward":1.1626000000000016},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000006671,"netValue":1.1625,"totalNetValue":1.1625,"netValue_forward":1.1625000000000016},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000006671,"netValue":1.1741,"totalNetValue":1.1741,"netValue_forward":1.1741000000000015},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000006671,"netValue":1.1778,"totalNetValue":1.1778,"netValue_forward":1.1778000000000015},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000006671,"netValue":1.1719,"totalNetValue":1.1719,"netValue_forward":1.1719000000000013},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000006671,"netValue":1.1735,"totalNetValue":1.1735,"netValue_forward":1.1735000000000013},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000006671,"netValue":1.1638,"totalNetValue":1.1638,"netValue_forward":1.1638000000000013},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000006671,"netValue":1.1677,"totalNetValue":1.1677,"netValue_forward":1.1677000000000015},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000006671,"netValue":1.1734,"totalNetValue":1.1734,"netValue_forward":1.1734000000000016},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000006671,"netValue":1.1622,"totalNetValue":1.1622,"netValue_forward":1.1622000000000012},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000006671,"netValue":1.1538,"totalNetValue":1.1538,"netValue_forward":1.1538000000000015},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000006671,"netValue":1.1684,"totalNetValue":1.1684,"netValue_forward":1.1684000000000014},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000006671,"netValue":1.1613,"totalNetValue":1.1613,"netValue_forward":1.1613000000000013},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000006671,"netValue":1.1677,"totalNetValue":1.1677,"netValue_forward":1.1677000000000015},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000006671,"netValue":1.1631,"totalNetValue":1.1631,"netValue_forward":1.1631000000000014},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000006671,"netValue":1.1755,"totalNetValue":1.1755,"netValue_forward":1.1755000000000013},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000006671,"netValue":1.174,"totalNetValue":1.174,"netValue_forward":1.1740000000000015},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000006671,"netValue":1.1791,"totalNetValue":1.1791,"netValue_forward":1.1791000000000014},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000006671,"netValue":1.17,"totalNetValue":1.17,"netValue_forward":1.1700000000000013},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000006671,"netValue":1.1611,"totalNetValue":1.1611,"netValue_forward":1.1611000000000014},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000006671,"netValue":1.1644,"totalNetValue":1.1644,"netValue_forward":1.1644000000000017},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000006671,"netValue":1.1685,"totalNetValue":1.1685,"netValue_forward":1.1685000000000014},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000006671,"netValue":1.173,"totalNetValue":1.173,"netValue_forward":1.1730000000000016},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000006671,"netValue":1.1603,"totalNetValue":1.1603,"netValue_forward":1.1603000000000014},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000006671,"netValue":1.1679,"totalNetValue":1.1679,"netValue_forward":1.1679000000000015},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000006671,"netValue":1.1553,"totalNetValue":1.1553,"netValue_forward":1.1553000000000015},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000006671,"netValue":1.1491,"totalNetValue":1.1491,"netValue_forward":1.1491000000000013},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000006671,"netValue":1.1427,"totalNetValue":1.1427,"netValue_forward":1.1427000000000014},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000006671,"netValue":1.149,"totalNetValue":1.149,"netValue_forward":1.1490000000000014},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000006671,"netValue":1.1351,"totalNetValue":1.1351,"netValue_forward":1.1351000000000016},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000006671,"netValue":1.1334,"totalNetValue":1.1334,"netValue_forward":1.1334000000000013},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000006671,"netValue":1.1316,"totalNetValue":1.1316,"netValue_forward":1.1316000000000013},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000006671,"netValue":1.1322,"totalNetValue":1.1322,"netValue_forward":1.1322000000000014},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000006671,"netValue":1.1369,"totalNetValue":1.1369,"netValue_forward":1.1369000000000016},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000006671,"netValue":1.1314,"totalNetValue":1.1314,"netValue_forward":1.1314000000000013},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000006671,"netValue":1.1271,"totalNetValue":1.1271,"netValue_forward":1.1271000000000013},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000006671,"netValue":1.1166,"totalNetValue":1.1166,"netValue_forward":1.1166000000000014},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000006671,"netValue":1.1158,"totalNetValue":1.1158,"netValue_forward":1.1158000000000012},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000006671,"netValue":1.1218,"totalNetValue":1.1218,"netValue_forward":1.1218000000000012},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000006671,"netValue":1.1123,"totalNetValue":1.1123,"netValue_forward":1.1123000000000016},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000006671,"netValue":1.1236,"totalNetValue":1.1236,"netValue_forward":1.1236000000000015},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000006671,"netValue":1.1171,"totalNetValue":1.1171,"netValue_forward":1.1171000000000015},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000006671,"netValue":1.1113,"totalNetValue":1.1113,"netValue_forward":1.1113000000000015},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000006671,"netValue":1.106,"totalNetValue":1.106,"netValue_forward":1.1060000000000016},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000006671,"netValue":1.0985,"totalNetValue":1.0985,"netValue_forward":1.0985000000000016},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000006671,"netValue":1.0936,"totalNetValue":1.0936,"netValue_forward":1.0936000000000015},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000006671,"netValue":1.0723,"totalNetValue":1.0723,"netValue_forward":1.0723000000000014},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000006671,"netValue":1.1351,"totalNetValue":1.1351,"netValue_forward":1.1351000000000018},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000006671,"netValue":1.1377,"totalNetValue":1.1377,"netValue_forward":1.1377000000000017},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000006671,"netValue":1.1401,"totalNetValue":1.1401,"netValue_forward":1.1401000000000014},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000006671,"netValue":1.1371,"totalNetValue":1.1371,"netValue_forward":1.1371000000000016},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000006671,"netValue":1.1429,"totalNetValue":1.1429,"netValue_forward":1.1429000000000016},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000006671,"netValue":1.1498,"totalNetValue":1.1498,"netValue_forward":1.1498000000000015},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000006671,"netValue":1.1387,"totalNetValue":1.1387,"netValue_forward":1.1387000000000018},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000006671,"netValue":1.1398,"totalNetValue":1.1398,"netValue_forward":1.1398000000000015},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000006671,"netValue":1.1434,"totalNetValue":1.1434,"netValue_forward":1.1434000000000015},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000006671,"netValue":1.1395,"totalNetValue":1.1395,"netValue_forward":1.1395000000000017},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000006671,"netValue":1.159,"totalNetValue":1.159,"netValue_forward":1.1590000000000018},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000006671,"netValue":1.1771,"totalNetValue":1.1771,"netValue_forward":1.1771000000000018},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000006671,"netValue":1.1778,"totalNetValue":1.1778,"netValue_forward":1.1778000000000017},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000006671,"netValue":1.1649,"totalNetValue":1.1649,"netValue_forward":1.1649000000000016},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000006671,"netValue":1.1595,"totalNetValue":1.1595,"netValue_forward":1.1595000000000015},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000006671,"netValue":1.1299,"totalNetValue":1.1299,"netValue_forward":1.1299000000000015},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000006671,"netValue":1.1352,"totalNetValue":1.1352,"netValue_forward":1.1352000000000015},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000006671,"netValue":1.1402,"totalNetValue":1.1402,"netValue_forward":1.1402000000000017},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000006671,"netValue":1.1311,"totalNetValue":1.1311,"netValue_forward":1.1311000000000015},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000006671,"netValue":1.1409,"totalNetValue":1.1409,"netValue_forward":1.1409000000000016},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000006671,"netValue":1.1468,"totalNetValue":1.1468,"netValue_forward":1.1468000000000016},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000006671,"netValue":1.1206,"totalNetValue":1.1206,"netValue_forward":1.1206000000000016},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000006671,"netValue":1.1118,"totalNetValue":1.1118,"netValue_forward":1.1118000000000015},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000006671,"netValue":1.1128,"totalNetValue":1.1128,"netValue_forward":1.1128000000000016},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000006671,"netValue":1.1134,"totalNetValue":1.1134,"netValue_forward":1.1134000000000015},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000006671,"netValue":1.135,"totalNetValue":1.135,"netValue_forward":1.1350000000000016},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000006671,"netValue":1.1257,"totalNetValue":1.1257,"netValue_forward":1.1257000000000015},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000006671,"netValue":1.1065,"totalNetValue":1.1065,"netValue_forward":1.1065000000000016},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000006671,"netValue":1.1271,"totalNetValue":1.1271,"netValue_forward":1.1271000000000018},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000006671,"netValue":1.1326,"totalNetValue":1.1326,"netValue_forward":1.1326000000000016},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000006671,"netValue":1.111,"totalNetValue":1.111,"netValue_forward":1.1110000000000015},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000006671,"netValue":1.1189,"totalNetValue":1.1189,"netValue_forward":1.1189000000000016},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000006671,"netValue":1.1222,"totalNetValue":1.1222,"netValue_forward":1.1222000000000016},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000006671,"netValue":1.1197,"totalNetValue":1.1197,"netValue_forward":1.1197000000000015},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000006671,"netValue":1.1229,"totalNetValue":1.1229,"netValue_forward":1.1229000000000016},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000006671,"netValue":1.0992,"totalNetValue":1.0992,"netValue_forward":1.0992000000000015},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000006671,"netValue":1.0976,"totalNetValue":1.0976,"netValue_forward":1.0976000000000015},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000006671,"netValue":1.0828,"totalNetValue":1.0828,"netValue_forward":1.0828000000000013},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000006671,"netValue":1.0932,"totalNetValue":1.0932,"netValue_forward":1.0932000000000013},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000006671,"netValue":1.0857,"totalNetValue":1.0857,"netValue_forward":1.0857000000000017},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000006671,"netValue":1.0706,"totalNetValue":1.0706,"netValue_forward":1.0706000000000016},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000006671,"netValue":1.0635,"totalNetValue":1.0635,"netValue_forward":1.0635000000000014},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000006671,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0563000000000018},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000006671,"netValue":1.0507,"totalNetValue":1.0507,"netValue_forward":1.0507000000000017},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000006671,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0412000000000017},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000006671,"netValue":1.0488,"totalNetValue":1.0488,"netValue_forward":1.0488000000000017},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000006671,"netValue":1.0652,"totalNetValue":1.0652,"netValue_forward":1.0652000000000017},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000006671,"netValue":1.0581,"totalNetValue":1.0581,"netValue_forward":1.0581000000000018},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000006671,"netValue":1.0453,"totalNetValue":1.0453,"netValue_forward":1.0453000000000017},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000006671,"netValue":1.0418,"totalNetValue":1.0418,"netValue_forward":1.0418000000000018},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000006671,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.0290000000000017},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000006671,"netValue":1.0338,"totalNetValue":1.0338,"netValue_forward":1.0338000000000018},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000006671,"netValue":1.016,"totalNetValue":1.016,"netValue_forward":1.0160000000000018},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000006671,"netValue":1.0281,"totalNetValue":1.0281,"netValue_forward":1.0281000000000016},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000006671,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.0496000000000019},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000006671,"netValue":1.0477,"totalNetValue":1.0477,"netValue_forward":1.0477000000000019},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000006671,"netValue":1.0442,"totalNetValue":1.0442,"netValue_forward":1.0442000000000018},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000006671,"netValue":1.0487,"totalNetValue":1.0487,"netValue_forward":1.0487000000000017},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000006671,"netValue":1.0583,"totalNetValue":1.0583,"netValue_forward":1.0583000000000018},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000006671,"netValue":1.0588,"totalNetValue":1.0588,"netValue_forward":1.0588000000000017},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000006671,"netValue":1.067,"totalNetValue":1.067,"netValue_forward":1.0670000000000017},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000006671,"netValue":1.0711,"totalNetValue":1.0711,"netValue_forward":1.0711000000000017},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000006671,"netValue":1.0741,"totalNetValue":1.0741,"netValue_forward":1.0741000000000018},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000006671,"netValue":1.0828,"totalNetValue":1.0828,"netValue_forward":1.0828000000000018},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000006671,"netValue":1.0831,"totalNetValue":1.0831,"netValue_forward":1.083100000000002},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000006671,"netValue":1.0909,"totalNetValue":1.0909,"netValue_forward":1.0909000000000018},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000006671,"netValue":1.0784,"totalNetValue":1.0784,"netValue_forward":1.0784000000000018},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000006671,"netValue":1.0785,"totalNetValue":1.0785,"netValue_forward":1.0785000000000018},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000006671,"netValue":1.082,"totalNetValue":1.082,"netValue_forward":1.0820000000000018},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000006671,"netValue":1.0872,"totalNetValue":1.0872,"netValue_forward":1.0872000000000017},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000006671,"netValue":1.0812,"totalNetValue":1.0812,"netValue_forward":1.0812000000000017},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000006671,"netValue":1.0807,"totalNetValue":1.0807,"netValue_forward":1.080700000000002},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000006671,"netValue":1.0973,"totalNetValue":1.0973,"netValue_forward":1.0973000000000017},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000006671,"netValue":1.1279,"totalNetValue":1.1279,"netValue_forward":1.1279000000000017},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000006671,"netValue":1.1081,"totalNetValue":1.1081,"netValue_forward":1.108100000000002},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000006671,"netValue":1.1049,"totalNetValue":1.1049,"netValue_forward":1.1049000000000018},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000006671,"netValue":1.0964,"totalNetValue":1.0964,"netValue_forward":1.096400000000002},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000006671,"netValue":1.082,"totalNetValue":1.082,"netValue_forward":1.0820000000000018},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000006671,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0659000000000018},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000006671,"netValue":1.0772,"totalNetValue":1.0772,"netValue_forward":1.077200000000002},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000006671,"netValue":1.0804,"totalNetValue":1.0804,"netValue_forward":1.0804000000000018},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000006671,"netValue":1.0789,"totalNetValue":1.0789,"netValue_forward":1.078900000000002},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000006671,"netValue":1.0735,"totalNetValue":1.0735,"netValue_forward":1.073500000000002},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000006671,"netValue":1.0674,"totalNetValue":1.0674,"netValue_forward":1.0674000000000017},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000006671,"netValue":1.0838,"totalNetValue":1.0838,"netValue_forward":1.0838000000000019},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000006671,"netValue":1.0579,"totalNetValue":1.0579,"netValue_forward":1.0579000000000018},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000006671,"netValue":1.0613,"totalNetValue":1.0613,"netValue_forward":1.0613000000000017},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000006671,"netValue":1.0722,"totalNetValue":1.0722,"netValue_forward":1.0722000000000018},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000006671,"netValue":1.094,"totalNetValue":1.094,"netValue_forward":1.094000000000002},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000006671,"netValue":1.0969,"totalNetValue":1.0969,"netValue_forward":1.0969000000000018},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000006671,"netValue":1.0928,"totalNetValue":1.0928,"netValue_forward":1.092800000000002},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000006671,"netValue":1.0875,"totalNetValue":1.0875,"netValue_forward":1.087500000000002},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000006671,"netValue":1.0971,"totalNetValue":1.0971,"netValue_forward":1.0971000000000017},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000006671,"netValue":1.112,"totalNetValue":1.112,"netValue_forward":1.112000000000002},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000006671,"netValue":1.1219,"totalNetValue":1.1219,"netValue_forward":1.121900000000002},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000006671,"netValue":1.1191,"totalNetValue":1.1191,"netValue_forward":1.119100000000002},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000006671,"netValue":1.1317,"totalNetValue":1.1317,"netValue_forward":1.1317000000000021},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000006671,"netValue":1.1498,"totalNetValue":1.1498,"netValue_forward":1.149800000000002},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000006671,"netValue":1.1613,"totalNetValue":1.1613,"netValue_forward":1.161300000000002},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000006671,"netValue":1.1201,"totalNetValue":1.1201,"netValue_forward":1.1201000000000019},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000006671,"netValue":1.1402,"totalNetValue":1.1402,"netValue_forward":1.140200000000002},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000006671,"netValue":1.124,"totalNetValue":1.124,"netValue_forward":1.124000000000002},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000006671,"netValue":1.1178,"totalNetValue":1.1178,"netValue_forward":1.117800000000002},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000006671,"netValue":1.1064,"totalNetValue":1.1064,"netValue_forward":1.106400000000002},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000006671,"netValue":1.1158,"totalNetValue":1.1158,"netValue_forward":1.115800000000002},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000006671,"netValue":1.136,"totalNetValue":1.136,"netValue_forward":1.136000000000002},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000006671,"netValue":1.1422,"totalNetValue":1.1422,"netValue_forward":1.142200000000002},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000006671,"netValue":1.1365,"totalNetValue":1.1365,"netValue_forward":1.1365000000000018},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000006671,"netValue":1.143,"totalNetValue":1.143,"netValue_forward":1.1430000000000018},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000006671,"netValue":1.1608,"totalNetValue":1.1608,"netValue_forward":1.160800000000002},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000006671,"netValue":1.1336,"totalNetValue":1.1336,"netValue_forward":1.1336000000000017},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000006671,"netValue":1.1159,"totalNetValue":1.1159,"netValue_forward":1.1159000000000017},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000006671,"netValue":1.1286,"totalNetValue":1.1286,"netValue_forward":1.1286000000000018},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000006671,"netValue":1.0864,"totalNetValue":1.0864,"netValue_forward":1.0864000000000016},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000006671,"netValue":1.0993,"totalNetValue":1.0993,"netValue_forward":1.0993000000000017},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000006671,"netValue":1.1025,"totalNetValue":1.1025,"netValue_forward":1.1025000000000018},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000006671,"netValue":1.1393,"totalNetValue":1.1393,"netValue_forward":1.1393000000000018},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000006671,"netValue":1.1475,"totalNetValue":1.1475,"netValue_forward":1.147500000000002},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000006671,"netValue":1.1619,"totalNetValue":1.1619,"netValue_forward":1.161900000000002},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000006671,"netValue":1.1333,"totalNetValue":1.1333,"netValue_forward":1.1333000000000018},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000006671,"netValue":1.1787,"totalNetValue":1.1787,"netValue_forward":1.178700000000002},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000006671,"netValue":1.1565,"totalNetValue":1.1565,"netValue_forward":1.156500000000002},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000006671,"netValue":1.1032,"totalNetValue":1.1032,"netValue_forward":1.1032000000000017},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000006671,"netValue":1.0638,"totalNetValue":1.0638,"netValue_forward":1.0638000000000019},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000006671,"netValue":0.9942,"totalNetValue":0.9942,"netValue_forward":0.9942000000000019},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000006671,"netValue":0.9924,"totalNetValue":0.9924,"netValue_forward":0.9924000000000017},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000006671,"netValue":0.9647,"totalNetValue":0.9647,"netValue_forward":0.9647000000000018},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000006671,"netValue":0.9665,"totalNetValue":0.9665,"netValue_forward":0.9665000000000018},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000006671,"netValue":0.9591,"totalNetValue":0.9591,"netValue_forward":0.9591000000000017},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000006671,"netValue":0.9388,"totalNetValue":0.9388,"netValue_forward":0.9388000000000016},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000006671,"netValue":0.9269,"totalNetValue":0.9269,"netValue_forward":0.9269000000000017},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000006671,"netValue":0.93,"totalNetValue":0.93,"netValue_forward":0.9300000000000018},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000006671,"netValue":0.9312,"totalNetValue":0.9312,"netValue_forward":0.9312000000000018},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000006671,"netValue":0.9265,"totalNetValue":0.9265,"netValue_forward":0.9265000000000018},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000006671,"netValue":0.9293,"totalNetValue":0.9293,"netValue_forward":0.9293000000000016},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000006671,"netValue":0.944,"totalNetValue":0.944,"netValue_forward":0.9440000000000016},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000006671,"netValue":0.9487,"totalNetValue":0.9487,"netValue_forward":0.9487000000000015},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000006671,"netValue":0.9483,"totalNetValue":0.9483,"netValue_forward":0.9483000000000017},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000006671,"netValue":0.9548,"totalNetValue":0.9548,"netValue_forward":0.9548000000000014},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000006671,"netValue":0.9417,"totalNetValue":0.9417,"netValue_forward":0.9417000000000014},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000006671,"netValue":0.9521,"totalNetValue":0.9521,"netValue_forward":0.9521000000000014},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000006671,"netValue":0.9324,"totalNetValue":0.9324,"netValue_forward":0.9324000000000014},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000006671,"netValue":0.9187,"totalNetValue":0.9187,"netValue_forward":0.9187000000000014},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000006671,"netValue":0.9324,"totalNetValue":0.9324,"netValue_forward":0.9324000000000014},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000006671,"netValue":0.9409,"totalNetValue":0.9409,"netValue_forward":0.9409000000000014},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000006671,"netValue":0.9369,"totalNetValue":0.9369,"netValue_forward":0.9369000000000014},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000006671,"netValue":0.9325,"totalNetValue":0.9325,"netValue_forward":0.9325000000000014},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000006671,"netValue":0.9228,"totalNetValue":0.9228,"netValue_forward":0.9228000000000014},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000006671,"netValue":0.9181,"totalNetValue":0.9181,"netValue_forward":0.9181000000000014},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000006671,"netValue":0.9241,"totalNetValue":0.9241,"netValue_forward":0.9241000000000015},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000006671,"netValue":0.919,"totalNetValue":0.919,"netValue_forward":0.9190000000000014},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000006671,"netValue":0.9084,"totalNetValue":0.9084,"netValue_forward":0.9084000000000013},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000006671,"netValue":0.9148,"totalNetValue":0.9148,"netValue_forward":0.9148000000000014},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000006671,"netValue":0.9276,"totalNetValue":0.9276,"netValue_forward":0.9276000000000014},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000006671,"netValue":0.9344,"totalNetValue":0.9344,"netValue_forward":0.9344000000000015},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000006671,"netValue":0.9322,"totalNetValue":0.9322,"netValue_forward":0.9322000000000015},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000006671,"netValue":0.9286,"totalNetValue":0.9286,"netValue_forward":0.9286000000000014},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000006671,"netValue":0.9257,"totalNetValue":0.9257,"netValue_forward":0.9257000000000013},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000006671,"netValue":0.9153,"totalNetValue":0.9153,"netValue_forward":0.9153000000000016},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000006671,"netValue":0.9184,"totalNetValue":0.9184,"netValue_forward":0.9184000000000015},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000006671,"netValue":0.9234,"totalNetValue":0.9234,"netValue_forward":0.9234000000000016},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000006671,"netValue":0.9399,"totalNetValue":0.9399,"netValue_forward":0.9399000000000016},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000006671,"netValue":0.9533,"totalNetValue":0.9533,"netValue_forward":0.9533000000000016},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000006671,"netValue":0.9177,"totalNetValue":0.9177,"netValue_forward":0.9177000000000013},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000006671,"netValue":0.9346,"totalNetValue":0.9346,"netValue_forward":0.9346000000000014},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000006671,"netValue":0.9349,"totalNetValue":0.9349,"netValue_forward":0.9349000000000014},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000006671,"netValue":0.9117,"totalNetValue":0.9117,"netValue_forward":0.9117000000000014},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000006671,"netValue":0.9324,"totalNetValue":0.9324,"netValue_forward":0.9324000000000014},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000006671,"netValue":0.9457,"totalNetValue":0.9457,"netValue_forward":0.9457000000000013},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000006671,"netValue":0.9726,"totalNetValue":0.9726,"netValue_forward":0.9726000000000015},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000006671,"netValue":0.9728,"totalNetValue":0.9728,"netValue_forward":0.9728000000000014},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000006671,"netValue":0.9734,"totalNetValue":0.9734,"netValue_forward":0.9734000000000015},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000006671,"netValue":0.9675,"totalNetValue":0.9675,"netValue_forward":0.9675000000000015},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000006671,"netValue":0.9704,"totalNetValue":0.9704,"netValue_forward":0.9704000000000015},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000006671,"netValue":0.9843,"totalNetValue":0.9843,"netValue_forward":0.9843000000000013},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000006671,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":1.0013000000000014},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000006671,"netValue":0.9812,"totalNetValue":0.9812,"netValue_forward":0.9812000000000013},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000006671,"netValue":0.9642,"totalNetValue":0.9642,"netValue_forward":0.9642000000000013},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000006671,"netValue":0.9716,"totalNetValue":0.9716,"netValue_forward":0.9716000000000014},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000006671,"netValue":0.9679,"totalNetValue":0.9679,"netValue_forward":0.9679000000000014}]}