window.pageData = {"fund":{"_id":3000000006768,"stockCode":"006768","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-02-19T16:00:00.000Z","setUpScale":675376000,"market":"a","tickerId":6768,"custody":"中国农业银行股份有限公司","name":"华安沪港深优选混合型证券投资基金","shortName":"华安沪港深优选混合","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2019-03-24T16:00:00.000Z","fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安沪港深优选混合","pinyin":"hahgsyxhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50040000","tickerId":50040000,"name":"华安基金管理有限公司"},"managers":[{"name":"陆秋渊","stockType":"fund_manager","stockCode":"8801468931","exchange":"fm","tickerId":121725172630}],"hotMetrics":{"fss":{"stockId":3000000006768,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":7380,"f_h_s_a":7930,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000006768,"type":"fpr","f_p_r_fys_ssc":8972,"f_p_r_fys_ssrp":0.7902129082599487,"f_p_r_m1_ssc":9293,"f_p_r_m1_ssrp":0.7241713301764959,"f_p_r_m3_ssc":9140,"f_p_r_m3_ssrp":0.7554437028121239,"f_p_r_m6_ssc":8892,"f_p_r_m6_ssrp":0.8066584186255764,"f_p_r_y1_ssc":8390,"f_p_r_y1_ssrp":0.6516867326260579,"f_p_r_y2_ssc":7787,"f_p_r_y2_ssrp":0.39622399178011813,"f_p_r_y3_ssc":7009,"f_p_r_y3_ssrp":0.5453767123287672,"f_p_r_y5_ssc":4485,"f_p_r_y5_ssrp":0.8880463871543265,"f_cagr_p_r_fs_ssc":9263,"f_cagr_p_r_fs_ssrp":0.6814942776938027},"fp":{"stockId":3000000006768,"type":"fp","f_p_r_fys":-0.04129722821311532,"f_p_r_m1":-0.03186254739049821,"f_p_r_m3":-0.04655227200508372,"f_p_r_m6":-0.03660298603307044,"f_p_r_y1":0.09797822706065462,"f_p_r_y3":0.17344544387954963,"f_cagr_p_r_fs":0.02555741851932014,"f_p_r_d1":-0.01754385964912275,"f_p_r_y2":0.5157868148522384,"f_p_r_y5":-0.31165404909382677,"last_data_date":"2026-06-17T16:00:00.000Z","f_i_d":"2019-03-24T16:00:00.000Z"},"ff":{"stockId":3000000006768,"type":"ff","f_m_f":308294,"f_m_f_r":0.012,"f_c_f":51382,"f_c_f_r":0.002,"f_m_a_c_f":359676,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-09-19T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-01T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000006768,"type":"f_nlacan","f_nv_d":"2026-06-17T16:00:00.000Z","f_nv":1.2002,"f_nv_cr":-0.0046442196052413065},"f_as":{"stockId":3000000006768,"type":"f_as","f_tas":47763877.16,"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":3000000006768,"stockId":1000000000009926,"holdings":16000,"marketCap":1839361,"netValueRatio":0.0385,"quarterlyChange":0.1522123893805305,"stock":{"stockType":"company","exchange":"hk","stockCode":"09926","tickerId":9926,"name":"康方生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006768,"stockId":1000000000009995,"holdings":21500,"marketCap":1818612,"netValueRatio":0.0381,"quarterlyChange":0.33055555555555527,"stock":{"stockType":"company","exchange":"hk","stockCode":"09995","tickerId":9995,"name":"荣昌生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006768,"stockId":1000000000002268,"holdings":35000,"marketCap":1798569,"netValueRatio":0.0377,"quarterlyChange":-0.04197530864197552,"stock":{"stockCode":"02268","exchange":"hk","stockType":"company","tickerId":2268,"name":"药明合联"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006768,"stockId":1000000000001347,"holdings":26000,"marketCap":1782587,"netValueRatio":0.0373,"quarterlyChange":0.04508748317631195,"stock":{"stockCode":"01347","exchange":"hk","stockType":"company","tickerId":1347,"name":"华虹宏力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006768,"stockId":1000000000000700,"holdings":3600,"marketCap":1538452,"netValueRatio":0.0322,"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":3000000006768,"stockId":1000000000002269,"holdings":49500,"marketCap":1443172,"netValueRatio":0.0302,"quarterlyChange":0.05025445292620789,"stock":{"stockCode":"02269","exchange":"hk","stockType":"company","tickerId":2269,"name":"药明生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006768,"stockId":1000000000002899,"holdings":46000,"marketCap":1395555,"netValueRatio":0.0292,"quarterlyChange":-0.03645541222658444,"stock":{"stockCode":"02899","exchange":"hk","stockType":"company","tickerId":2899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006768,"stockId":1000000000001093,"holdings":150000,"marketCap":1205226,"netValueRatio":0.0252,"quarterlyChange":0.07947805456702262,"stock":{"stockCode":"01093","exchange":"hk","stockType":"company","tickerId":1093,"name":"石药集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006768,"stockId":1000000000006160,"holdings":7600,"marketCap":1151508,"netValueRatio":0.0241,"quarterlyChange":-0.04294478527607337,"stock":{"stockCode":"06160","exchange":"hk","stockType":"company","tickerId":6160,"name":"百济神州"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006768,"stockId":1000000000000522,"holdings":13000,"marketCap":1139800,"netValueRatio":0.0239,"quarterlyChange":0.28211749515816686,"stock":{"stockCode":"00522","exchange":"hk","stockType":"company","tickerId":522,"name":"ASMPT"}}],"lastFsMetrics":{"latestTurnoverRate":1.7754251986234026,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69aeca087fea5b3eb049c28c","date":"2025-06-29T16:00:00.000Z","stockId":3000000006768,"h_a":7380,"h_s_a":7458,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":55043868,"ind_h_s_r":1,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:24:24.844Z"},{"_id":"69aeca087fea5b3eb049c28b","date":"2024-12-30T16:00:00.000Z","stockId":3000000006768,"h_a":7833,"h_s_a":7886,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":61774156,"ind_h_s_r":1,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:24:24.841Z"},{"_id":"69aeca087fea5b3eb049c28a","date":"2024-06-29T16:00:00.000Z","stockId":3000000006768,"h_a":8621,"h_s_a":7930,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":68366598,"ind_h_s_r":1,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:24:24.839Z"}],"netValueList":[{"date":"2026-06-17T16:00:00.000Z","stockId":3000000006768,"netValue":1.2002,"totalNetValue":1.2002,"netValue_forward":1.2002},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000006768,"netValue":1.2058,"totalNetValue":1.2058,"netValue_forward":1.2058},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000006768,"netValue":1.1936,"totalNetValue":1.1936,"netValue_forward":1.1936},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000006768,"netValue":1.208,"totalNetValue":1.208,"netValue_forward":1.208},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000006768,"netValue":1.1632,"totalNetValue":1.1632,"netValue_forward":1.1632000000000002},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000006768,"netValue":1.1437,"totalNetValue":1.1437,"netValue_forward":1.1437000000000002},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000006768,"netValue":1.1474,"totalNetValue":1.1474,"netValue_forward":1.1474000000000002},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000006768,"netValue":1.1734,"totalNetValue":1.1734,"netValue_forward":1.1734000000000002},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000006768,"netValue":1.1585,"totalNetValue":1.1585,"netValue_forward":1.1585000000000005},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000006768,"netValue":1.1996,"totalNetValue":1.1996,"netValue_forward":1.1996000000000004},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000006768,"netValue":1.2399,"totalNetValue":1.2399,"netValue_forward":1.2399000000000002},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000006768,"netValue":1.2511,"totalNetValue":1.2511,"netValue_forward":1.2511000000000003},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000006768,"netValue":1.2554,"totalNetValue":1.2554,"netValue_forward":1.2554000000000005},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000006768,"netValue":1.2444,"totalNetValue":1.2444,"netValue_forward":1.2444000000000002},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000006768,"netValue":1.2563,"totalNetValue":1.2563,"netValue_forward":1.2563000000000002},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000006768,"netValue":1.2589,"totalNetValue":1.2589,"netValue_forward":1.2589000000000001},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000006768,"netValue":1.2617,"totalNetValue":1.2617,"netValue_forward":1.2617000000000003},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000006768,"netValue":1.2614,"totalNetValue":1.2614,"netValue_forward":1.2614000000000003},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000006768,"netValue":1.2545,"totalNetValue":1.2545,"netValue_forward":1.2545000000000002},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000006768,"netValue":1.2505,"totalNetValue":1.2505,"netValue_forward":1.2505000000000004},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000006768,"netValue":1.2284,"totalNetValue":1.2284,"netValue_forward":1.2284000000000004},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000006768,"netValue":1.2484,"totalNetValue":1.2484,"netValue_forward":1.2484000000000006},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000006768,"netValue":1.2325,"totalNetValue":1.2325,"netValue_forward":1.2325000000000004},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000006768,"netValue":1.2397,"totalNetValue":1.2397,"netValue_forward":1.2397000000000005},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000006768,"netValue":1.2565,"totalNetValue":1.2565,"netValue_forward":1.2565000000000004},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000006768,"netValue":1.2835,"totalNetValue":1.2835,"netValue_forward":1.2835000000000005},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000006768,"netValue":1.3137,"totalNetValue":1.3137,"netValue_forward":1.3137000000000005},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000006768,"netValue":1.3053,"totalNetValue":1.3053,"netValue_forward":1.3053000000000001},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000006768,"netValue":1.3127,"totalNetValue":1.3127,"netValue_forward":1.3127000000000002},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000006768,"netValue":1.3051,"totalNetValue":1.3051,"netValue_forward":1.3051000000000001},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000006768,"netValue":1.3244,"totalNetValue":1.3244,"netValue_forward":1.3244000000000002},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000006768,"netValue":1.2961,"totalNetValue":1.2961,"netValue_forward":1.2961000000000003},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000006768,"netValue":1.2699,"totalNetValue":1.2699,"netValue_forward":1.2699},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000006768,"netValue":1.2831,"totalNetValue":1.2831,"netValue_forward":1.2831},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000006768,"netValue":1.2685,"totalNetValue":1.2685,"netValue_forward":1.2685},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000006768,"netValue":1.291,"totalNetValue":1.291,"netValue_forward":1.291},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000006768,"netValue":1.2877,"totalNetValue":1.2877,"netValue_forward":1.2877},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000006768,"netValue":1.2805,"totalNetValue":1.2805,"netValue_forward":1.2805},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000006768,"netValue":1.3056,"totalNetValue":1.3056,"netValue_forward":1.3056},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000006768,"netValue":1.3034,"totalNetValue":1.3034,"netValue_forward":1.3034},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000006768,"netValue":1.3035,"totalNetValue":1.3035,"netValue_forward":1.3035},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000006768,"netValue":1.297,"totalNetValue":1.297,"netValue_forward":1.297},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000006768,"netValue":1.3052,"totalNetValue":1.3052,"netValue_forward":1.3052},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000006768,"netValue":1.2831,"totalNetValue":1.2831,"netValue_forward":1.2831},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000006768,"netValue":1.2779,"totalNetValue":1.2779,"netValue_forward":1.2779},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000006768,"netValue":1.262,"totalNetValue":1.262,"netValue_forward":1.2620000000000002},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000006768,"netValue":1.2688,"totalNetValue":1.2688,"netValue_forward":1.2688},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000006768,"netValue":1.2584,"totalNetValue":1.2584,"netValue_forward":1.2584},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000006768,"netValue":1.265,"totalNetValue":1.265,"netValue_forward":1.265},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000006768,"netValue":1.214,"totalNetValue":1.214,"netValue_forward":1.214},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000006768,"netValue":1.2148,"totalNetValue":1.2148,"netValue_forward":1.2148},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000006768,"netValue":1.2167,"totalNetValue":1.2167,"netValue_forward":1.2167},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000006768,"netValue":1.2292,"totalNetValue":1.2292,"netValue_forward":1.2291999999999998},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000006768,"netValue":1.18,"totalNetValue":1.18,"netValue_forward":1.1799999999999997},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000006768,"netValue":1.1991,"totalNetValue":1.1991,"netValue_forward":1.1990999999999998},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000006768,"netValue":1.2053,"totalNetValue":1.2053,"netValue_forward":1.2052999999999998},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000006768,"netValue":1.1888,"totalNetValue":1.1888,"netValue_forward":1.1887999999999999},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000006768,"netValue":1.2189,"totalNetValue":1.2189,"netValue_forward":1.2188999999999999},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000006768,"netValue":1.1996,"totalNetValue":1.1996,"netValue_forward":1.1995999999999998},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000006768,"netValue":1.1562,"totalNetValue":1.1562,"netValue_forward":1.1561999999999997},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000006768,"netValue":1.2033,"totalNetValue":1.2033,"netValue_forward":1.2032999999999996},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000006768,"netValue":1.2161,"totalNetValue":1.2161,"netValue_forward":1.2160999999999993},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000006768,"netValue":1.2588,"totalNetValue":1.2588,"netValue_forward":1.2587999999999993},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000006768,"netValue":1.2398,"totalNetValue":1.2398,"netValue_forward":1.2397999999999993},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000006768,"netValue":1.2484,"totalNetValue":1.2484,"netValue_forward":1.2483999999999995},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000006768,"netValue":1.2317,"totalNetValue":1.2317,"netValue_forward":1.2316999999999996},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000006768,"netValue":1.2511,"totalNetValue":1.2511,"netValue_forward":1.2510999999999997},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000006768,"netValue":1.2686,"totalNetValue":1.2686,"netValue_forward":1.2685999999999995},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000006768,"netValue":1.2746,"totalNetValue":1.2746,"netValue_forward":1.2745999999999995},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000006768,"netValue":1.2418,"totalNetValue":1.2418,"netValue_forward":1.2417999999999996},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000006768,"netValue":1.2619,"totalNetValue":1.2619,"netValue_forward":1.2618999999999994},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000006768,"netValue":1.2408,"totalNetValue":1.2408,"netValue_forward":1.2407999999999995},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000006768,"netValue":1.2316,"totalNetValue":1.2316,"netValue_forward":1.2315999999999996},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000006768,"netValue":1.2467,"totalNetValue":1.2467,"netValue_forward":1.2466999999999993},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000006768,"netValue":1.3022,"totalNetValue":1.3022,"netValue_forward":1.3021999999999994},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000006768,"netValue":1.3287,"totalNetValue":1.3287,"netValue_forward":1.328699999999999},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000006768,"netValue":1.3205,"totalNetValue":1.3205,"netValue_forward":1.3204999999999991},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000006768,"netValue":1.3474,"totalNetValue":1.3474,"netValue_forward":1.347399999999999},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000006768,"netValue":1.341,"totalNetValue":1.341,"netValue_forward":1.340999999999999},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000006768,"netValue":1.3379,"totalNetValue":1.3379,"netValue_forward":1.3378999999999992},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000006768,"netValue":1.3568,"totalNetValue":1.3568,"netValue_forward":1.3567999999999991},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000006768,"netValue":1.3565,"totalNetValue":1.3565,"netValue_forward":1.3564999999999992},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000006768,"netValue":1.3459,"totalNetValue":1.3459,"netValue_forward":1.3458999999999992},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000006768,"netValue":1.3351,"totalNetValue":1.3351,"netValue_forward":1.335099999999999},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000006768,"netValue":1.3013,"totalNetValue":1.3013,"netValue_forward":1.301299999999999},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000006768,"netValue":1.3124,"totalNetValue":1.3124,"netValue_forward":1.312399999999999},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000006768,"netValue":1.3218,"totalNetValue":1.3218,"netValue_forward":1.321799999999999},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000006768,"netValue":1.3339,"totalNetValue":1.3339,"netValue_forward":1.333899999999999},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000006768,"netValue":1.3103,"totalNetValue":1.3103,"netValue_forward":1.310299999999999},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000006768,"netValue":1.3616,"totalNetValue":1.3616,"netValue_forward":1.3615999999999986},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000006768,"netValue":1.3965,"totalNetValue":1.3965,"netValue_forward":1.3964999999999985},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000006768,"netValue":1.4101,"totalNetValue":1.4101,"netValue_forward":1.4100999999999984},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000006768,"netValue":1.3858,"totalNetValue":1.3858,"netValue_forward":1.3857999999999986},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000006768,"netValue":1.3668,"totalNetValue":1.3668,"netValue_forward":1.3667999999999987},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000006768,"netValue":1.3802,"totalNetValue":1.3802,"netValue_forward":1.3801999999999985},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000006768,"netValue":1.37,"totalNetValue":1.37,"netValue_forward":1.3699999999999988},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000006768,"netValue":1.3679,"totalNetValue":1.3679,"netValue_forward":1.3678999999999986},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000006768,"netValue":1.3532,"totalNetValue":1.3532,"netValue_forward":1.3531999999999986},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000006768,"netValue":1.3622,"totalNetValue":1.3622,"netValue_forward":1.3621999999999987},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000006768,"netValue":1.3798,"totalNetValue":1.3798,"netValue_forward":1.3797999999999984},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000006768,"netValue":1.3689,"totalNetValue":1.3689,"netValue_forward":1.3688999999999987},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000006768,"netValue":1.3661,"totalNetValue":1.3661,"netValue_forward":1.3660999999999988},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000006768,"netValue":1.3593,"totalNetValue":1.3593,"netValue_forward":1.3592999999999986},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000006768,"netValue":1.3478,"totalNetValue":1.3478,"netValue_forward":1.3477999999999988},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000006768,"netValue":1.3378,"totalNetValue":1.3378,"netValue_forward":1.3377999999999988},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000006768,"netValue":1.3264,"totalNetValue":1.3264,"netValue_forward":1.3263999999999987},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000006768,"netValue":1.3376,"totalNetValue":1.3376,"netValue_forward":1.3375999999999986},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000006768,"netValue":1.3203,"totalNetValue":1.3203,"netValue_forward":1.320299999999999},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000006768,"netValue":1.3005,"totalNetValue":1.3005,"netValue_forward":1.3004999999999989},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000006768,"netValue":1.2519,"totalNetValue":1.2519,"netValue_forward":1.251899999999999},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000006768,"netValue":1.2616,"totalNetValue":1.2616,"netValue_forward":1.261599999999999},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000006768,"netValue":1.2588,"totalNetValue":1.2588,"netValue_forward":1.2587999999999988},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000006768,"netValue":1.2706,"totalNetValue":1.2706,"netValue_forward":1.2705999999999988},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000006768,"netValue":1.2725,"totalNetValue":1.2725,"netValue_forward":1.2724999999999989},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000006768,"netValue":1.2734,"totalNetValue":1.2734,"netValue_forward":1.273399999999999},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000006768,"netValue":1.2766,"totalNetValue":1.2766,"netValue_forward":1.2765999999999988},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000006768,"netValue":1.2798,"totalNetValue":1.2798,"netValue_forward":1.279799999999999},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000006768,"netValue":1.2654,"totalNetValue":1.2654,"netValue_forward":1.265399999999999},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000006768,"netValue":1.2458,"totalNetValue":1.2458,"netValue_forward":1.245799999999999},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000006768,"netValue":1.2553,"totalNetValue":1.2553,"netValue_forward":1.255299999999999},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000006768,"netValue":1.2402,"totalNetValue":1.2402,"netValue_forward":1.240199999999999},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000006768,"netValue":1.2632,"totalNetValue":1.2632,"netValue_forward":1.2631999999999992},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000006768,"netValue":1.2837,"totalNetValue":1.2837,"netValue_forward":1.2836999999999994},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000006768,"netValue":1.2631,"totalNetValue":1.2631,"netValue_forward":1.2630999999999992},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000006768,"netValue":1.2731,"totalNetValue":1.2731,"netValue_forward":1.2730999999999992},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000006768,"netValue":1.2737,"totalNetValue":1.2737,"netValue_forward":1.2736999999999994},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000006768,"netValue":1.2927,"totalNetValue":1.2927,"netValue_forward":1.2926999999999993},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000006768,"netValue":1.2871,"totalNetValue":1.2871,"netValue_forward":1.2870999999999992},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000006768,"netValue":1.2803,"totalNetValue":1.2803,"netValue_forward":1.2802999999999993},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000006768,"netValue":1.2638,"totalNetValue":1.2638,"netValue_forward":1.2637999999999994},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000006768,"netValue":1.2764,"totalNetValue":1.2764,"netValue_forward":1.2763999999999993},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000006768,"netValue":1.2848,"totalNetValue":1.2848,"netValue_forward":1.2847999999999993},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000006768,"netValue":1.2707,"totalNetValue":1.2707,"netValue_forward":1.2706999999999993},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000006768,"netValue":1.2673,"totalNetValue":1.2673,"netValue_forward":1.2672999999999994},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000006768,"netValue":1.2686,"totalNetValue":1.2686,"netValue_forward":1.2685999999999993},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000006768,"netValue":1.2689,"totalNetValue":1.2689,"netValue_forward":1.2688999999999993},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000006768,"netValue":1.2525,"totalNetValue":1.2525,"netValue_forward":1.2524999999999993},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000006768,"netValue":1.2326,"totalNetValue":1.2326,"netValue_forward":1.2325999999999993},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000006768,"netValue":1.2811,"totalNetValue":1.2811,"netValue_forward":1.2810999999999992},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000006768,"netValue":1.2872,"totalNetValue":1.2872,"netValue_forward":1.2871999999999992},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000006768,"netValue":1.2847,"totalNetValue":1.2847,"netValue_forward":1.2846999999999993},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000006768,"netValue":1.3084,"totalNetValue":1.3084,"netValue_forward":1.3083999999999991},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000006768,"netValue":1.3203,"totalNetValue":1.3203,"netValue_forward":1.3202999999999991},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000006768,"netValue":1.3544,"totalNetValue":1.3544,"netValue_forward":1.3543999999999992},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000006768,"netValue":1.3261,"totalNetValue":1.3261,"netValue_forward":1.326099999999999},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000006768,"netValue":1.3244,"totalNetValue":1.3244,"netValue_forward":1.324399999999999},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000006768,"netValue":1.3273,"totalNetValue":1.3273,"netValue_forward":1.3272999999999988},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000006768,"netValue":1.3154,"totalNetValue":1.3154,"netValue_forward":1.315399999999999},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000006768,"netValue":1.3363,"totalNetValue":1.3363,"netValue_forward":1.336299999999999},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000006768,"netValue":1.3043,"totalNetValue":1.3043,"netValue_forward":1.3042999999999991},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000006768,"netValue":1.3056,"totalNetValue":1.3056,"netValue_forward":1.305599999999999},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000006768,"netValue":1.3327,"totalNetValue":1.3327,"netValue_forward":1.332699999999999},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000006768,"netValue":1.3384,"totalNetValue":1.3384,"netValue_forward":1.338399999999999},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000006768,"netValue":1.3637,"totalNetValue":1.3637,"netValue_forward":1.3636999999999988},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000006768,"netValue":1.3678,"totalNetValue":1.3678,"netValue_forward":1.3677999999999986},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000006768,"netValue":1.3647,"totalNetValue":1.3647,"netValue_forward":1.364699999999999},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000006768,"netValue":1.3847,"totalNetValue":1.3847,"netValue_forward":1.3846999999999987},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000006768,"netValue":1.3575,"totalNetValue":1.3575,"netValue_forward":1.3574999999999988},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000006768,"netValue":1.3204,"totalNetValue":1.3204,"netValue_forward":1.3203999999999991},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000006768,"netValue":1.329,"totalNetValue":1.329,"netValue_forward":1.3289999999999988},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000006768,"netValue":1.3468,"totalNetValue":1.3468,"netValue_forward":1.346799999999999},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000006768,"netValue":1.339,"totalNetValue":1.339,"netValue_forward":1.338999999999999},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000006768,"netValue":1.3202,"totalNetValue":1.3202,"netValue_forward":1.320199999999999},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000006768,"netValue":1.3655,"totalNetValue":1.3655,"netValue_forward":1.365499999999999},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000006768,"netValue":1.3651,"totalNetValue":1.3651,"netValue_forward":1.365099999999999},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000006768,"netValue":1.3272,"totalNetValue":1.3272,"netValue_forward":1.327199999999999},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000006768,"netValue":1.3912,"totalNetValue":1.3912,"netValue_forward":1.391199999999999},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000006768,"netValue":1.3995,"totalNetValue":1.3995,"netValue_forward":1.399499999999999},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000006768,"netValue":1.4486,"totalNetValue":1.4486,"netValue_forward":1.4485999999999992},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000006768,"netValue":1.447,"totalNetValue":1.447,"netValue_forward":1.4469999999999992},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000006768,"netValue":1.4141,"totalNetValue":1.4141,"netValue_forward":1.414099999999999},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000006768,"netValue":1.3789,"totalNetValue":1.3789,"netValue_forward":1.3788999999999991},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000006768,"netValue":1.3951,"totalNetValue":1.3951,"netValue_forward":1.3950999999999991},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000006768,"netValue":1.3906,"totalNetValue":1.3906,"netValue_forward":1.3905999999999992},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000006768,"netValue":1.3822,"totalNetValue":1.3822,"netValue_forward":1.3821999999999994},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000006768,"netValue":1.3939,"totalNetValue":1.3939,"netValue_forward":1.3938999999999993},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000006768,"netValue":1.3737,"totalNetValue":1.3737,"netValue_forward":1.373699999999999},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000006768,"netValue":1.3753,"totalNetValue":1.3753,"netValue_forward":1.3752999999999993},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000006768,"netValue":1.3761,"totalNetValue":1.3761,"netValue_forward":1.3760999999999992},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000006768,"netValue":1.3601,"totalNetValue":1.3601,"netValue_forward":1.3600999999999994},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000006768,"netValue":1.362,"totalNetValue":1.362,"netValue_forward":1.3619999999999994},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000006768,"netValue":1.3571,"totalNetValue":1.3571,"netValue_forward":1.357099999999999},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000006768,"netValue":1.3336,"totalNetValue":1.3336,"netValue_forward":1.333599999999999},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000006768,"netValue":1.343,"totalNetValue":1.343,"netValue_forward":1.342999999999999},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000006768,"netValue":1.3491,"totalNetValue":1.3491,"netValue_forward":1.349099999999999},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000006768,"netValue":1.3506,"totalNetValue":1.3506,"netValue_forward":1.3505999999999991},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000006768,"netValue":1.3456,"totalNetValue":1.3456,"netValue_forward":1.345599999999999},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000006768,"netValue":1.3009,"totalNetValue":1.3009,"netValue_forward":1.300899999999999},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000006768,"netValue":1.3429,"totalNetValue":1.3429,"netValue_forward":1.3428999999999989},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000006768,"netValue":1.3349,"totalNetValue":1.3349,"netValue_forward":1.334899999999999},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000006768,"netValue":1.3456,"totalNetValue":1.3456,"netValue_forward":1.3455999999999988},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000006768,"netValue":1.3123,"totalNetValue":1.3123,"netValue_forward":1.312299999999999},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000006768,"netValue":1.2969,"totalNetValue":1.2969,"netValue_forward":1.296899999999999},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000006768,"netValue":1.3061,"totalNetValue":1.3061,"netValue_forward":1.3060999999999992},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000006768,"netValue":1.3461,"totalNetValue":1.3461,"netValue_forward":1.346099999999999},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000006768,"netValue":1.3572,"totalNetValue":1.3572,"netValue_forward":1.3571999999999989},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000006768,"netValue":1.3584,"totalNetValue":1.3584,"netValue_forward":1.358399999999999},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000006768,"netValue":1.3388,"totalNetValue":1.3388,"netValue_forward":1.3387999999999989},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000006768,"netValue":1.3278,"totalNetValue":1.3278,"netValue_forward":1.3277999999999992},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000006768,"netValue":1.3219,"totalNetValue":1.3219,"netValue_forward":1.321899999999999},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000006768,"netValue":1.3377,"totalNetValue":1.3377,"netValue_forward":1.3376999999999992},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000006768,"netValue":1.3304,"totalNetValue":1.3304,"netValue_forward":1.3303999999999991},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000006768,"netValue":1.3099,"totalNetValue":1.3099,"netValue_forward":1.3098999999999994},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000006768,"netValue":1.3023,"totalNetValue":1.3023,"netValue_forward":1.3022999999999993},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000006768,"netValue":1.2623,"totalNetValue":1.2623,"netValue_forward":1.2622999999999993},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000006768,"netValue":1.2688,"totalNetValue":1.2688,"netValue_forward":1.268799999999999},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000006768,"netValue":1.267,"totalNetValue":1.267,"netValue_forward":1.2669999999999992},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000006768,"netValue":1.2653,"totalNetValue":1.2653,"netValue_forward":1.2652999999999992},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000006768,"netValue":1.2801,"totalNetValue":1.2801,"netValue_forward":1.2800999999999991},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000006768,"netValue":1.2753,"totalNetValue":1.2753,"netValue_forward":1.2752999999999992},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000006768,"netValue":1.2415,"totalNetValue":1.2415,"netValue_forward":1.241499999999999},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000006768,"netValue":1.2265,"totalNetValue":1.2265,"netValue_forward":1.226499999999999},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000006768,"netValue":1.2564,"totalNetValue":1.2564,"netValue_forward":1.2563999999999989},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000006768,"netValue":1.2754,"totalNetValue":1.2754,"netValue_forward":1.275399999999999},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000006768,"netValue":1.3023,"totalNetValue":1.3023,"netValue_forward":1.3022999999999987},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000006768,"netValue":1.2678,"totalNetValue":1.2678,"netValue_forward":1.2677999999999987},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000006768,"netValue":1.2371,"totalNetValue":1.2371,"netValue_forward":1.2370999999999988},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000006768,"netValue":1.2489,"totalNetValue":1.2489,"netValue_forward":1.2488999999999986},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000006768,"netValue":1.2183,"totalNetValue":1.2183,"netValue_forward":1.2182999999999988},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000006768,"netValue":1.2147,"totalNetValue":1.2147,"netValue_forward":1.2146999999999986},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000006768,"netValue":1.224,"totalNetValue":1.224,"netValue_forward":1.2239999999999989},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000006768,"netValue":1.2302,"totalNetValue":1.2302,"netValue_forward":1.2301999999999988},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000006768,"netValue":1.2153,"totalNetValue":1.2153,"netValue_forward":1.215299999999999},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000006768,"netValue":1.1847,"totalNetValue":1.1847,"netValue_forward":1.184699999999999},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000006768,"netValue":1.1882,"totalNetValue":1.1882,"netValue_forward":1.1881999999999988},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000006768,"netValue":1.1662,"totalNetValue":1.1662,"netValue_forward":1.1661999999999988},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000006768,"netValue":1.1407,"totalNetValue":1.1407,"netValue_forward":1.140699999999999},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000006768,"netValue":1.1319,"totalNetValue":1.1319,"netValue_forward":1.1318999999999988},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000006768,"netValue":1.1308,"totalNetValue":1.1308,"netValue_forward":1.130799999999999},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000006768,"netValue":1.1365,"totalNetValue":1.1365,"netValue_forward":1.136499999999999},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000006768,"netValue":1.1238,"totalNetValue":1.1238,"netValue_forward":1.1237999999999988},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000006768,"netValue":1.1278,"totalNetValue":1.1278,"netValue_forward":1.1277999999999988},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000006768,"netValue":1.1178,"totalNetValue":1.1178,"netValue_forward":1.1177999999999988},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000006768,"netValue":1.1052,"totalNetValue":1.1052,"netValue_forward":1.1051999999999988},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000006768,"netValue":1.1054,"totalNetValue":1.1054,"netValue_forward":1.1053999999999988},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000006768,"netValue":1.1061,"totalNetValue":1.1061,"netValue_forward":1.106099999999999},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000006768,"netValue":1.0944,"totalNetValue":1.0944,"netValue_forward":1.094399999999999},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000006768,"netValue":1.0945,"totalNetValue":1.0945,"netValue_forward":1.0944999999999987},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000006768,"netValue":1.1067,"totalNetValue":1.1067,"netValue_forward":1.1066999999999987},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000006768,"netValue":1.0998,"totalNetValue":1.0998,"netValue_forward":1.0997999999999988},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000006768,"netValue":1.0754,"totalNetValue":1.0754,"netValue_forward":1.0753999999999984},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000006768,"netValue":1.0551,"totalNetValue":1.0551,"netValue_forward":1.0550999999999986},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000006768,"netValue":1.0523,"totalNetValue":1.0523,"netValue_forward":1.0522999999999987},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000006768,"netValue":1.0931,"totalNetValue":1.0931,"netValue_forward":1.0930999999999986},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000006768,"netValue":1.1004,"totalNetValue":1.1004,"netValue_forward":1.1003999999999987},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000006768,"netValue":1.1244,"totalNetValue":1.1244,"netValue_forward":1.1243999999999985},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000006768,"netValue":1.1228,"totalNetValue":1.1228,"netValue_forward":1.1227999999999985},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000006768,"netValue":1.1331,"totalNetValue":1.1331,"netValue_forward":1.1330999999999984},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000006768,"netValue":1.1358,"totalNetValue":1.1358,"netValue_forward":1.1357999999999984},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000006768,"netValue":1.1319,"totalNetValue":1.1319,"netValue_forward":1.1318999999999984},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000006768,"netValue":1.1208,"totalNetValue":1.1208,"netValue_forward":1.1207999999999985},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000006768,"netValue":1.0935,"totalNetValue":1.0935,"netValue_forward":1.0934999999999986},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000006768,"netValue":1.0964,"totalNetValue":1.0964,"netValue_forward":1.0963999999999985},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000006768,"netValue":1.108,"totalNetValue":1.108,"netValue_forward":1.1079999999999988},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000006768,"netValue":1.0767,"totalNetValue":1.0767,"netValue_forward":1.0766999999999987},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000006768,"netValue":1.0635,"totalNetValue":1.0635,"netValue_forward":1.0634999999999983},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000006768,"netValue":1.0841,"totalNetValue":1.0841,"netValue_forward":1.0840999999999987},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000006768,"netValue":1.0529,"totalNetValue":1.0529,"netValue_forward":1.0528999999999986},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000006768,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.068099999999999},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000006768,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.053599999999999},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000006768,"netValue":1.0741,"totalNetValue":1.0741,"netValue_forward":1.074099999999999},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000006768,"netValue":1.0781,"totalNetValue":1.0781,"netValue_forward":1.078099999999999},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000006768,"netValue":1.0855,"totalNetValue":1.0855,"netValue_forward":1.0854999999999986},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000006768,"netValue":1.0725,"totalNetValue":1.0725,"netValue_forward":1.0724999999999987},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000006768,"netValue":1.045,"totalNetValue":1.045,"netValue_forward":1.0449999999999986},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000006768,"netValue":1.0396,"totalNetValue":1.0396,"netValue_forward":1.0395999999999987},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000006768,"netValue":1.0397,"totalNetValue":1.0397,"netValue_forward":1.0396999999999987},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000006768,"netValue":1.0469,"totalNetValue":1.0469,"netValue_forward":1.0468999999999986},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000006768,"netValue":1.0305,"totalNetValue":1.0305,"netValue_forward":1.0304999999999989},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000006768,"netValue":1.0397,"totalNetValue":1.0397,"netValue_forward":1.0396999999999987},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000006768,"netValue":1.0234,"totalNetValue":1.0234,"netValue_forward":1.023399999999999},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000006768,"netValue":1.0239,"totalNetValue":1.0239,"netValue_forward":1.0238999999999987},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000006768,"netValue":1.0184,"totalNetValue":1.0184,"netValue_forward":1.0183999999999989},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000006768,"netValue":1.036,"totalNetValue":1.036,"netValue_forward":1.0359999999999987},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000006768,"netValue":1.0182,"totalNetValue":1.0182,"netValue_forward":1.0181999999999989},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000006768,"netValue":1.0214,"totalNetValue":1.0214,"netValue_forward":1.021399999999999},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000006768,"netValue":1.0091,"totalNetValue":1.0091,"netValue_forward":1.009099999999999},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000006768,"netValue":1.0078,"totalNetValue":1.0078,"netValue_forward":1.0077999999999987},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000006768,"netValue":1.0139,"totalNetValue":1.0139,"netValue_forward":1.013899999999999},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000006768,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.013399999999999},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000006768,"netValue":0.9931,"totalNetValue":0.9931,"netValue_forward":0.993099999999999},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000006768,"netValue":0.9703,"totalNetValue":0.9703,"netValue_forward":0.9702999999999989},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000006768,"netValue":0.9689,"totalNetValue":0.9689,"netValue_forward":0.968899999999999},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000006768,"netValue":0.97,"totalNetValue":0.97,"netValue_forward":0.969999999999999},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000006768,"netValue":0.962,"totalNetValue":0.962,"netValue_forward":0.961999999999999},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000006768,"netValue":0.9922,"totalNetValue":0.9922,"netValue_forward":0.992199999999999},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000006768,"netValue":0.9979,"totalNetValue":0.9979,"netValue_forward":0.9978999999999989},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000006768,"netValue":0.9654,"totalNetValue":0.9654,"netValue_forward":0.965399999999999},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000006768,"netValue":0.9357,"totalNetValue":0.9357,"netValue_forward":0.9356999999999992},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000006768,"netValue":0.9097,"totalNetValue":0.9097,"netValue_forward":0.9096999999999992},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000006768,"netValue":0.8823,"totalNetValue":0.8823,"netValue_forward":0.8822999999999991},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000006768,"netValue":0.8553,"totalNetValue":0.8553,"netValue_forward":0.8552999999999992},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000006768,"netValue":1.0306,"totalNetValue":1.0306,"netValue_forward":1.030599999999999},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000006768,"netValue":1.0495,"totalNetValue":1.0495,"netValue_forward":1.0494999999999992},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000006768,"netValue":1.0517,"totalNetValue":1.0517,"netValue_forward":1.0516999999999992},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000006768,"netValue":1.0286,"totalNetValue":1.0286,"netValue_forward":1.028599999999999},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000006768,"netValue":1.0399,"totalNetValue":1.0399,"netValue_forward":1.0398999999999992},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000006768,"netValue":1.0533,"totalNetValue":1.0533,"netValue_forward":1.0532999999999992},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000006768,"netValue":1.0285,"totalNetValue":1.0285,"netValue_forward":1.028499999999999},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000006768,"netValue":1.0071,"totalNetValue":1.0071,"netValue_forward":1.0070999999999994},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000006768,"netValue":1.0449,"totalNetValue":1.0449,"netValue_forward":1.044899999999999},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000006768,"netValue":1.0414,"totalNetValue":1.0414,"netValue_forward":1.0413999999999992},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000006768,"netValue":1.0735,"totalNetValue":1.0735,"netValue_forward":1.073499999999999},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000006768,"netValue":1.0886,"totalNetValue":1.0886,"netValue_forward":1.088599999999999},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000006768,"netValue":1.0938,"totalNetValue":1.0938,"netValue_forward":1.093799999999999},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000006768,"netValue":1.0645,"totalNetValue":1.0645,"netValue_forward":1.064499999999999},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000006768,"netValue":1.0557,"totalNetValue":1.0557,"netValue_forward":1.0556999999999992},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000006768,"netValue":1.03,"totalNetValue":1.03,"netValue_forward":1.029999999999999},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000006768,"netValue":1.0444,"totalNetValue":1.0444,"netValue_forward":1.0443999999999989},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000006768,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0545999999999989},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000006768,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.0303999999999989},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000006768,"netValue":1.0488,"totalNetValue":1.0488,"netValue_forward":1.0487999999999988},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000006768,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.054299999999999},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000006768,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":1.027999999999999},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000006768,"netValue":0.9909,"totalNetValue":0.9909,"netValue_forward":0.9908999999999987},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000006768,"netValue":0.9953,"totalNetValue":0.9953,"netValue_forward":0.9952999999999986},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000006768,"netValue":0.9956,"totalNetValue":0.9956,"netValue_forward":0.9955999999999986},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000006768,"netValue":1.0444,"totalNetValue":1.0444,"netValue_forward":1.0443999999999984},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000006768,"netValue":1.0498,"totalNetValue":1.0498,"netValue_forward":1.0497999999999985},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000006768,"netValue":1.0255,"totalNetValue":1.0255,"netValue_forward":1.0254999999999987},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000006768,"netValue":1.0368,"totalNetValue":1.0368,"netValue_forward":1.0367999999999984},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000006768,"netValue":1.0502,"totalNetValue":1.0502,"netValue_forward":1.0501999999999987},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000006768,"netValue":1.0178,"totalNetValue":1.0178,"netValue_forward":1.0177999999999987},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000006768,"netValue":1.0335,"totalNetValue":1.0335,"netValue_forward":1.0334999999999985},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000006768,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":1.0154999999999987},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000006768,"netValue":0.9991,"totalNetValue":0.9991,"netValue_forward":0.9990999999999988},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000006768,"netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":1.0006999999999986},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000006768,"netValue":0.9616,"totalNetValue":0.9616,"netValue_forward":0.9615999999999988},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000006768,"netValue":0.9805,"totalNetValue":0.9805,"netValue_forward":0.9804999999999988},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000006768,"netValue":0.9673,"totalNetValue":0.9673,"netValue_forward":0.967299999999999},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000006768,"netValue":0.9787,"totalNetValue":0.9787,"netValue_forward":0.9786999999999989},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000006768,"netValue":0.9656,"totalNetValue":0.9656,"netValue_forward":0.9655999999999989},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000006768,"netValue":0.9502,"totalNetValue":0.9502,"netValue_forward":0.9501999999999989},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000006768,"netValue":0.9257,"totalNetValue":0.9257,"netValue_forward":0.925699999999999},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000006768,"netValue":0.896,"totalNetValue":0.896,"netValue_forward":0.895999999999999},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000006768,"netValue":0.9012,"totalNetValue":0.9012,"netValue_forward":0.901199999999999},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000006768,"netValue":0.8789,"totalNetValue":0.8789,"netValue_forward":0.8788999999999991},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000006768,"netValue":0.8943,"totalNetValue":0.8943,"netValue_forward":0.8942999999999991},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000006768,"netValue":0.8999,"totalNetValue":0.8999,"netValue_forward":0.899899999999999},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000006768,"netValue":0.8819,"totalNetValue":0.8819,"netValue_forward":0.8818999999999991},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000006768,"netValue":0.8671,"totalNetValue":0.8671,"netValue_forward":0.8670999999999991},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000006768,"netValue":0.8644,"totalNetValue":0.8644,"netValue_forward":0.864399999999999},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000006768,"netValue":0.8512,"totalNetValue":0.8512,"netValue_forward":0.851199999999999},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000006768,"netValue":0.855,"totalNetValue":0.855,"netValue_forward":0.8549999999999991},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000006768,"netValue":0.8357,"totalNetValue":0.8357,"netValue_forward":0.8356999999999992},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000006768,"netValue":0.8507,"totalNetValue":0.8507,"netValue_forward":0.8506999999999992},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000006768,"netValue":0.8605,"totalNetValue":0.8605,"netValue_forward":0.8604999999999993},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000006768,"netValue":0.8526,"totalNetValue":0.8526,"netValue_forward":0.8525999999999991},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000006768,"netValue":0.8732,"totalNetValue":0.8732,"netValue_forward":0.8731999999999992},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000006768,"netValue":0.8804,"totalNetValue":0.8804,"netValue_forward":0.8803999999999993},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000006768,"netValue":0.8861,"totalNetValue":0.8861,"netValue_forward":0.8860999999999992},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000006768,"netValue":0.8735,"totalNetValue":0.8735,"netValue_forward":0.8734999999999994},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000006768,"netValue":0.8917,"totalNetValue":0.8917,"netValue_forward":0.8916999999999993},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000006768,"netValue":0.894,"totalNetValue":0.894,"netValue_forward":0.8939999999999992},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000006768,"netValue":0.8894,"totalNetValue":0.8894,"netValue_forward":0.8893999999999992},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000006768,"netValue":0.8837,"totalNetValue":0.8837,"netValue_forward":0.8836999999999993},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000006768,"netValue":0.8815,"totalNetValue":0.8815,"netValue_forward":0.8814999999999993},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000006768,"netValue":0.8823,"totalNetValue":0.8823,"netValue_forward":0.8822999999999993},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000006768,"netValue":0.8768,"totalNetValue":0.8768,"netValue_forward":0.8767999999999991},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000006768,"netValue":0.8854,"totalNetValue":0.8854,"netValue_forward":0.8853999999999992},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000006768,"netValue":0.8833,"totalNetValue":0.8833,"netValue_forward":0.8832999999999991},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000006768,"netValue":0.8844,"totalNetValue":0.8844,"netValue_forward":0.8843999999999991},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000006768,"netValue":0.8748,"totalNetValue":0.8748,"netValue_forward":0.874799999999999},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000006768,"netValue":0.8775,"totalNetValue":0.8775,"netValue_forward":0.877499999999999},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000006768,"netValue":0.8903,"totalNetValue":0.8903,"netValue_forward":0.8902999999999991},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000006768,"netValue":0.9067,"totalNetValue":0.9067,"netValue_forward":0.9066999999999991},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000006768,"netValue":0.8934,"totalNetValue":0.8934,"netValue_forward":0.8933999999999989},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000006768,"netValue":0.8985,"totalNetValue":0.8985,"netValue_forward":0.898499999999999},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000006768,"netValue":0.9118,"totalNetValue":0.9118,"netValue_forward":0.911799999999999},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000006768,"netValue":0.8855,"totalNetValue":0.8855,"netValue_forward":0.8854999999999988},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000006768,"netValue":0.8776,"totalNetValue":0.8776,"netValue_forward":0.8775999999999989},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000006768,"netValue":0.8792,"totalNetValue":0.8792,"netValue_forward":0.879199999999999},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000006768,"netValue":0.8833,"totalNetValue":0.8833,"netValue_forward":0.8832999999999989},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000006768,"netValue":0.8852,"totalNetValue":0.8852,"netValue_forward":0.8851999999999989},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000006768,"netValue":0.8681,"totalNetValue":0.8681,"netValue_forward":0.868099999999999},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000006768,"netValue":0.8594,"totalNetValue":0.8594,"netValue_forward":0.859399999999999},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000006768,"netValue":0.8703,"totalNetValue":0.8703,"netValue_forward":0.8702999999999989},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000006768,"netValue":0.8387,"totalNetValue":0.8387,"netValue_forward":0.838699999999999},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000006768,"netValue":0.8438,"totalNetValue":0.8438,"netValue_forward":0.8437999999999991},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000006768,"netValue":0.8406,"totalNetValue":0.8406,"netValue_forward":0.840599999999999},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000006768,"netValue":0.8529,"totalNetValue":0.8529,"netValue_forward":0.852899999999999},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000006768,"netValue":0.8547,"totalNetValue":0.8547,"netValue_forward":0.8546999999999989},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000006768,"netValue":0.8416,"totalNetValue":0.8416,"netValue_forward":0.8415999999999991},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000006768,"netValue":0.8286,"totalNetValue":0.8286,"netValue_forward":0.828599999999999},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000006768,"netValue":0.8306,"totalNetValue":0.8306,"netValue_forward":0.830599999999999},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000006768,"netValue":0.8325,"totalNetValue":0.8325,"netValue_forward":0.832499999999999},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000006768,"netValue":0.8506,"totalNetValue":0.8506,"netValue_forward":0.850599999999999},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000006768,"netValue":0.8548,"totalNetValue":0.8548,"netValue_forward":0.854799999999999},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000006768,"netValue":0.8804,"totalNetValue":0.8804,"netValue_forward":0.8803999999999987},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000006768,"netValue":0.8783,"totalNetValue":0.8783,"netValue_forward":0.8782999999999987},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000006768,"netValue":0.8845,"totalNetValue":0.8845,"netValue_forward":0.8844999999999988},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000006768,"netValue":0.8638,"totalNetValue":0.8638,"netValue_forward":0.8637999999999988},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000006768,"netValue":0.8787,"totalNetValue":0.8787,"netValue_forward":0.8786999999999989},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000006768,"netValue":0.8597,"totalNetValue":0.8597,"netValue_forward":0.8596999999999989},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000006768,"netValue":0.8531,"totalNetValue":0.8531,"netValue_forward":0.853099999999999},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000006768,"netValue":0.8524,"totalNetValue":0.8524,"netValue_forward":0.8523999999999989},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000006768,"netValue":0.8615,"totalNetValue":0.8615,"netValue_forward":0.8614999999999988},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000006768,"netValue":0.8736,"totalNetValue":0.8736,"netValue_forward":0.8735999999999988},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000006768,"netValue":0.8716,"totalNetValue":0.8716,"netValue_forward":0.8715999999999988},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000006768,"netValue":0.8706,"totalNetValue":0.8706,"netValue_forward":0.8705999999999989},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000006768,"netValue":0.8699,"totalNetValue":0.8699,"netValue_forward":0.8698999999999989},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000006768,"netValue":0.8883,"totalNetValue":0.8883,"netValue_forward":0.888299999999999},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000006768,"netValue":0.8725,"totalNetValue":0.8725,"netValue_forward":0.872499999999999},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000006768,"netValue":0.8638,"totalNetValue":0.8638,"netValue_forward":0.863799999999999},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000006768,"netValue":0.8769,"totalNetValue":0.8769,"netValue_forward":0.8768999999999991},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000006768,"netValue":0.84,"totalNetValue":0.84,"netValue_forward":0.839999999999999},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000006768,"netValue":0.8484,"totalNetValue":0.8484,"netValue_forward":0.848399999999999},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000006768,"netValue":0.853,"totalNetValue":0.853,"netValue_forward":0.852999999999999},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000006768,"netValue":0.8814,"totalNetValue":0.8814,"netValue_forward":0.8813999999999991},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000006768,"netValue":0.8972,"totalNetValue":0.8972,"netValue_forward":0.897199999999999},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000006768,"netValue":0.9009,"totalNetValue":0.9009,"netValue_forward":0.9008999999999989},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000006768,"netValue":0.8829,"totalNetValue":0.8829,"netValue_forward":0.882899999999999},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000006768,"netValue":0.9028,"totalNetValue":0.9028,"netValue_forward":0.9027999999999992},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000006768,"netValue":0.8909,"totalNetValue":0.8909,"netValue_forward":0.8908999999999989},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000006768,"netValue":0.8482,"totalNetValue":0.8482,"netValue_forward":0.8481999999999988},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000006768,"netValue":0.8069,"totalNetValue":0.8069,"netValue_forward":0.8068999999999988},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000006768,"netValue":0.7662,"totalNetValue":0.7662,"netValue_forward":0.7661999999999991},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000006768,"netValue":0.766,"totalNetValue":0.766,"netValue_forward":0.765999999999999},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000006768,"netValue":0.7499,"totalNetValue":0.7499,"netValue_forward":0.7498999999999991},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000006768,"netValue":0.7567,"totalNetValue":0.7567,"netValue_forward":0.7566999999999992},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000006768,"netValue":0.7509,"totalNetValue":0.7509,"netValue_forward":0.7508999999999992},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000006768,"netValue":0.7381,"totalNetValue":0.7381,"netValue_forward":0.7380999999999992},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000006768,"netValue":0.7335,"totalNetValue":0.7335,"netValue_forward":0.7334999999999993},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000006768,"netValue":0.7274,"totalNetValue":0.7274,"netValue_forward":0.7273999999999992},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000006768,"netValue":0.7287,"totalNetValue":0.7287,"netValue_forward":0.7286999999999991},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000006768,"netValue":0.7272,"totalNetValue":0.7272,"netValue_forward":0.7271999999999992},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000006768,"netValue":0.7292,"totalNetValue":0.7292,"netValue_forward":0.7291999999999993},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000006768,"netValue":0.7428,"totalNetValue":0.7428,"netValue_forward":0.7427999999999993},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000006768,"netValue":0.7452,"totalNetValue":0.7452,"netValue_forward":0.7451999999999992},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000006768,"netValue":0.7435,"totalNetValue":0.7435,"netValue_forward":0.7434999999999993},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000006768,"netValue":0.7518,"totalNetValue":0.7518,"netValue_forward":0.7517999999999994},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000006768,"netValue":0.7486,"totalNetValue":0.7486,"netValue_forward":0.7485999999999994},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000006768,"netValue":0.7588,"totalNetValue":0.7588,"netValue_forward":0.7587999999999994},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000006768,"netValue":0.7541,"totalNetValue":0.7541,"netValue_forward":0.7540999999999993},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000006768,"netValue":0.746,"totalNetValue":0.746,"netValue_forward":0.7459999999999993},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000006768,"netValue":0.7496,"totalNetValue":0.7496,"netValue_forward":0.7495999999999993},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000006768,"netValue":0.7486,"totalNetValue":0.7486,"netValue_forward":0.7485999999999993},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000006768,"netValue":0.7455,"totalNetValue":0.7455,"netValue_forward":0.7454999999999992},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000006768,"netValue":0.7525,"totalNetValue":0.7525,"netValue_forward":0.7524999999999991},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000006768,"netValue":0.7462,"totalNetValue":0.7462,"netValue_forward":0.7461999999999991},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000006768,"netValue":0.7423,"totalNetValue":0.7423,"netValue_forward":0.7422999999999991},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000006768,"netValue":0.7474,"totalNetValue":0.7474,"netValue_forward":0.7473999999999991},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000006768,"netValue":0.7432,"totalNetValue":0.7432,"netValue_forward":0.743199999999999},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000006768,"netValue":0.7358,"totalNetValue":0.7358,"netValue_forward":0.7357999999999991},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000006768,"netValue":0.7332,"totalNetValue":0.7332,"netValue_forward":0.733199999999999},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000006768,"netValue":0.7438,"totalNetValue":0.7438,"netValue_forward":0.7437999999999991},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000006768,"netValue":0.7369,"totalNetValue":0.7369,"netValue_forward":0.7368999999999991},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000006768,"netValue":0.7374,"totalNetValue":0.7374,"netValue_forward":0.7373999999999993},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000006768,"netValue":0.7342,"totalNetValue":0.7342,"netValue_forward":0.7341999999999991},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000006768,"netValue":0.7338,"totalNetValue":0.7338,"netValue_forward":0.7337999999999991},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000006768,"netValue":0.7261,"totalNetValue":0.7261,"netValue_forward":0.7260999999999991},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000006768,"netValue":0.7161,"totalNetValue":0.7161,"netValue_forward":0.7160999999999991},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000006768,"netValue":0.7261,"totalNetValue":0.7261,"netValue_forward":0.7260999999999991},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000006768,"netValue":0.7398,"totalNetValue":0.7398,"netValue_forward":0.7397999999999992},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000006768,"netValue":0.7423,"totalNetValue":0.7423,"netValue_forward":0.7422999999999991},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000006768,"netValue":0.7223,"totalNetValue":0.7223,"netValue_forward":0.722299999999999},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000006768,"netValue":0.7354,"totalNetValue":0.7354,"netValue_forward":0.735399999999999},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000006768,"netValue":0.7324,"totalNetValue":0.7324,"netValue_forward":0.7323999999999992},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000006768,"netValue":0.7324,"totalNetValue":0.7324,"netValue_forward":0.7323999999999992},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000006768,"netValue":0.7474,"totalNetValue":0.7474,"netValue_forward":0.747399999999999},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000006768,"netValue":0.7603,"totalNetValue":0.7603,"netValue_forward":0.760299999999999},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000006768,"netValue":0.7731,"totalNetValue":0.7731,"netValue_forward":0.7730999999999989},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000006768,"netValue":0.7613,"totalNetValue":0.7613,"netValue_forward":0.761299999999999},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000006768,"netValue":0.7711,"totalNetValue":0.7711,"netValue_forward":0.771099999999999},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000006768,"netValue":0.7665,"totalNetValue":0.7665,"netValue_forward":0.7664999999999987},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000006768,"netValue":0.7698,"totalNetValue":0.7698,"netValue_forward":0.7697999999999989},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000006768,"netValue":0.7731,"totalNetValue":0.7731,"netValue_forward":0.7730999999999989},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000006768,"netValue":0.7799,"totalNetValue":0.7799,"netValue_forward":0.7798999999999988},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000006768,"netValue":0.7695,"totalNetValue":0.7695,"netValue_forward":0.7694999999999989},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000006768,"netValue":0.7536,"totalNetValue":0.7536,"netValue_forward":0.7535999999999989},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000006768,"netValue":0.7576,"totalNetValue":0.7576,"netValue_forward":0.7575999999999988},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000006768,"netValue":0.7527,"totalNetValue":0.7527,"netValue_forward":0.7526999999999988},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000006768,"netValue":0.7684,"totalNetValue":0.7684,"netValue_forward":0.7683999999999988},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000006768,"netValue":0.7674,"totalNetValue":0.7674,"netValue_forward":0.7673999999999986},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000006768,"netValue":0.7687,"totalNetValue":0.7687,"netValue_forward":0.7686999999999987},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000006768,"netValue":0.7648,"totalNetValue":0.7648,"netValue_forward":0.7647999999999988},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000006768,"netValue":0.7729,"totalNetValue":0.7729,"netValue_forward":0.7728999999999988},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000006768,"netValue":0.7723,"totalNetValue":0.7723,"netValue_forward":0.7722999999999985},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000006768,"netValue":0.7723,"totalNetValue":0.7723,"netValue_forward":0.7722999999999985},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000006768,"netValue":0.7692,"totalNetValue":0.7692,"netValue_forward":0.7691999999999984},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000006768,"netValue":0.7834,"totalNetValue":0.7834,"netValue_forward":0.7833999999999985},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000006768,"netValue":0.7807,"totalNetValue":0.7807,"netValue_forward":0.7806999999999985},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000006768,"netValue":0.7827,"totalNetValue":0.7827,"netValue_forward":0.7826999999999984},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000006768,"netValue":0.7855,"totalNetValue":0.7855,"netValue_forward":0.7854999999999984}]}