window.pageData = {"fund":{"_id":3000000006796,"stockCode":"006796","stockType":"fund","areaCode":"cn","followedNum":16,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-01-01T16:00:00.000Z","setUpScale":332975000,"market":"a","tickerId":6796,"custody":"中国银行股份有限公司","name":"富国消费升级混合型证券投资基金","shortName":"富国消费升级混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2019-02-19T16:00:00.000Z","fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国消费升级混合","pinyin":"fgxfsjhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50100000","tickerId":50100000,"name":"富国基金管理有限公司"},"managers":[{"name":"武明戈","stockType":"fund_manager","stockCode":"j101020116","exchange":"fm","tickerId":231307257960}],"hotMetrics":{"fss":{"stockId":3000000006796,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.2577,"f_ins_h_s_r_c_hy":0.13949999999999999,"f_ins_h_s_r_c_1y":0.12629999999999997,"f_ind_h_s_r":0.7423000000000001,"f_ind_h_s_r_c_hy":-0.13949999999999996,"f_ind_h_s_r_c_1y":-0.12629999999999997,"f_h_a":10480,"f_h_s_a":7686,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000006796,"type":"fpr","f_p_r_fys_ssc":9010,"f_p_r_fys_ssrp":0.883005883005883,"f_p_r_m1_ssc":9161,"f_p_r_m1_ssrp":0.8449781659388647,"f_p_r_m3_ssc":9012,"f_p_r_m3_ssrp":0.8440794584396848,"f_p_r_m6_ssc":8751,"f_p_r_m6_ssrp":0.9628571428571429,"f_p_r_y1_ssc":8327,"f_p_r_y1_ssrp":0.5911602209944752,"f_p_r_y2_ssc":7706,"f_p_r_y2_ssrp":0.5356262167423751,"f_p_r_y3_ssc":6876,"f_p_r_y3_ssrp":0.6997818181818182,"f_p_r_y5_ssc":4233,"f_p_r_y5_ssrp":0.7925330812854442,"f_cagr_p_r_fs_ssc":9082,"f_cagr_p_r_fs_ssrp":0.25779099218147783},"fp":{"stockId":3000000006796,"type":"fp","f_p_r_fys":-0.02663659051641354,"f_p_r_m1":-0.032856461611826315,"f_p_r_m3":-0.06119520436976278,"f_p_r_m6":-0.10205436996369355,"f_p_r_y1":0.1953907815631286,"f_p_r_y3":0.054709033231062465,"f_cagr_p_r_fs":0.10398324842719076,"f_p_r_d1":-0.010338291884440798,"f_p_r_y2":0.30365751751623526,"f_p_r_y5":-0.12811143115084878,"last_data_date":"2026-04-12T16:00:00.000Z"},"ff":{"stockId":3000000006796,"type":"ff","f_m_f":685519,"f_m_f_r":0.012,"f_c_f":114253,"f_c_f_r":0.002,"f_m_a_c_f":799772,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-01-22T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000006796,"type":"f_nlacan","f_nv_d":"2026-04-13T16:00:00.000Z","f_nv":2.0352,"f_nv_cr":0.0035008135693508358},"f_as":{"stockId":3000000006796,"type":"f_as","f_tas":149300847.646,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000011567,"name":"富国消费升级混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"011567","tickerId":11567,"shortName":"富国消费升级混合C","__csrcFundId":5962,"lastUpdated":"2025-01-04T00:32:08.853Z","inceptionDate":"2021-03-08T16:00:00.000Z","exchange":"jj","followedNum":3,"fundCollectionId":4000050100000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"fgxfsjhhxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000006796,"stockId":1000000000000700,"holdings":65147,"marketCap":35246481,"netValueRatio":0.0783,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.0965309200603317,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000006796,"stockId":1000000000009988,"holdings":188226,"marketCap":24277389,"netValueRatio":0.0539,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.1932203389830507,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000006796,"stockId":300308,"holdings":39700,"marketCap":24217000,"netValueRatio":0.0538,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.5127359458295337,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000006796,"stockId":1000000000009858,"holdings":4560066,"marketCap":20930702,"netValueRatio":0.0465,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.5393939393939402,"stock":{"stockType":"company","exchange":"hk","stockCode":"09858","tickerId":9858,"name":"优然牧业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000006796,"stockId":603129,"holdings":72100,"marketCap":20092828,"netValueRatio":0.0446,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.03888164026095042,"stock":{"stockCode":"603129","exchange":"sh","stockType":"company","tickerId":603129,"name":"春风动力"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000006796,"stockId":600519,"holdings":12200,"marketCap":16801596,"netValueRatio":0.0373,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.03006297647785261,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000006796,"stockId":1000000000009992,"holdings":92153,"marketCap":15622698,"netValueRatio":0.0347,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.29647676161919034,"stock":{"stockType":"company","exchange":"hk","stockCode":"09992","tickerId":9992,"name":"泡泡玛特"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000006796,"stockId":2555,"holdings":591800,"marketCap":13966480,"netValueRatio":0.031,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.09694326907367334,"stock":{"stockCode":"002555","exchange":"sz","stockType":"company","tickerId":2555,"name":"三七互娱"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000006796,"stockId":333,"holdings":166900,"marketCap":13043235,"netValueRatio":0.029,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.08242645043165098,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000006796,"stockId":1000000000009985,"holdings":1234450,"marketCap":12542012,"netValueRatio":0.0279,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.07641465279480475,"stock":{"exchange":"hk","stockType":"company","stockCode":"09985","tickerId":9985,"name":"卫龙美味"}}],"bondHoldings":[{"_id":"69723ac91987889646e6f82e","date":"2025-12-30T16:00:00.000Z","fundId":3000000006796,"stockCode":"019766","stockName":"25国债01","holdings":20000,"marketCap":2022310,"netValueRatio":0.0045,"lastUpdated":"2026-01-22T14:57:13.792Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"lastFsMetrics":{"latestTurnoverRate":5.338305546837739,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69cbe686381dd95da7dff4bd","date":"2025-12-30T16:00:00.000Z","stockId":3000000006796,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":10480,"h_s_a":6837,"ins_h_s":18467542,"ins_h_s_r":0.2577,"ind_h_s":53187692,"ind_h_s_r":0.7423000000000001,"lastUpdated":"2026-03-31T15:21:42.420Z"},{"_id":"69aeca107fea5b3eb049cc28","date":"2025-06-29T16:00:00.000Z","stockId":3000000006796,"h_a":7248,"h_s_a":7873,"ins_h_s":6745356,"ins_h_s_r":0.1182,"ind_h_s":50321570,"ind_h_s_r":0.8818,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:24:32.422Z"},{"_id":"69aeca107fea5b3eb049cc27","date":"2024-12-30T16:00:00.000Z","stockId":3000000006796,"h_a":7772,"h_s_a":8076,"ins_h_s":8248120,"ins_h_s_r":0.13140000000000002,"ind_h_s":54519634,"ind_h_s_r":0.8686,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:24:32.419Z"},{"_id":"69aeca107fea5b3eb049cc26","date":"2024-06-29T16:00:00.000Z","stockId":3000000006796,"h_a":8568,"h_s_a":7686,"ins_h_s":6838177,"ins_h_s_r":0.1038,"ind_h_s":59020451,"ind_h_s_r":0.8962,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:24:32.417Z"}],"netValueList":[{"date":"2026-04-13T16:00:00.000Z","stockId":3000000006796,"netValue":2.0352,"totalNetValue":2.0352,"netValue_forward":2.0352},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000006796,"netValue":2.0281,"totalNetValue":2.0281,"netValue_forward":2.0281},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000006796,"netValue":2.0487,"totalNetValue":2.0487,"netValue_forward":2.0487},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000006796,"netValue":2.0371,"totalNetValue":2.0371,"netValue_forward":2.0371000000000006},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000006796,"netValue":2.0518,"totalNetValue":2.0518,"netValue_forward":2.0518000000000005},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000006796,"netValue":2.0001,"totalNetValue":2.0001,"netValue_forward":2.0001000000000007},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000006796,"netValue":1.9971,"totalNetValue":1.9971,"netValue_forward":1.9971000000000003},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000006796,"netValue":2.0126,"totalNetValue":2.0126,"netValue_forward":2.0126},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000006796,"netValue":2.0191,"totalNetValue":2.0191,"netValue_forward":2.0191},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000006796,"netValue":1.9684,"totalNetValue":1.9684,"netValue_forward":1.9683999999999997},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000006796,"netValue":1.9843,"totalNetValue":1.9843,"netValue_forward":1.9842999999999995},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000006796,"netValue":1.9876,"totalNetValue":1.9876,"netValue_forward":1.9876},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000006796,"netValue":1.9527,"totalNetValue":1.9527,"netValue_forward":1.9527},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000006796,"netValue":1.9886,"totalNetValue":1.9886,"netValue_forward":1.9886},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000006796,"netValue":1.998,"totalNetValue":1.998,"netValue_forward":1.998},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000006796,"netValue":1.9603,"totalNetValue":1.9603,"netValue_forward":1.9603},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000006796,"netValue":2.0374,"totalNetValue":2.0374,"netValue_forward":2.0374},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000006796,"netValue":2.0374,"totalNetValue":2.0374,"netValue_forward":2.0374},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000006796,"netValue":2.088,"totalNetValue":2.088,"netValue_forward":2.088},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000006796,"netValue":2.0898,"totalNetValue":2.0898,"netValue_forward":2.0898000000000003},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000006796,"netValue":2.1085,"totalNetValue":2.1085,"netValue_forward":2.1085},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000006796,"netValue":2.097,"totalNetValue":2.097,"netValue_forward":2.0969999999999995},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000006796,"netValue":2.1182,"totalNetValue":2.1182,"netValue_forward":2.1181999999999994},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000006796,"netValue":2.1286,"totalNetValue":2.1286,"netValue_forward":2.1285999999999996},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000006796,"netValue":2.1354,"totalNetValue":2.1354,"netValue_forward":2.1354},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000006796,"netValue":2.0935,"totalNetValue":2.0935,"netValue_forward":2.0934999999999997},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000006796,"netValue":2.1336,"totalNetValue":2.1336,"netValue_forward":2.133599999999999},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000006796,"netValue":2.1027,"totalNetValue":2.1027,"netValue_forward":2.1026999999999996},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000006796,"netValue":2.0866,"totalNetValue":2.0866,"netValue_forward":2.0865999999999993},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000006796,"netValue":2.1002,"totalNetValue":2.1002,"netValue_forward":2.1002},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000006796,"netValue":2.1757,"totalNetValue":2.1757,"netValue_forward":2.1757},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000006796,"netValue":2.1938,"totalNetValue":2.1938,"netValue_forward":2.1937999999999995},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000006796,"netValue":2.1841,"totalNetValue":2.1841,"netValue_forward":2.184099999999999},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000006796,"netValue":2.1984,"totalNetValue":2.1984,"netValue_forward":2.198399999999999},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000006796,"netValue":2.1922,"totalNetValue":2.1922,"netValue_forward":2.1921999999999993},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000006796,"netValue":2.2049,"totalNetValue":2.2049,"netValue_forward":2.204899999999999},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000006796,"netValue":2.2247,"totalNetValue":2.2247,"netValue_forward":2.224699999999999},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000006796,"netValue":2.2247,"totalNetValue":2.2247,"netValue_forward":2.224699999999999},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000006796,"netValue":2.2402,"totalNetValue":2.2402,"netValue_forward":2.2401999999999993},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000006796,"netValue":2.2421,"totalNetValue":2.2421,"netValue_forward":2.2420999999999998},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000006796,"netValue":2.2027,"totalNetValue":2.2027,"netValue_forward":2.202699999999999},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000006796,"netValue":2.228,"totalNetValue":2.228,"netValue_forward":2.2279999999999993},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000006796,"netValue":2.2115,"totalNetValue":2.2115,"netValue_forward":2.2114999999999987},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000006796,"netValue":2.2052,"totalNetValue":2.2052,"netValue_forward":2.205199999999999},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000006796,"netValue":2.1705,"totalNetValue":2.1705,"netValue_forward":2.1704999999999988},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000006796,"netValue":2.2119,"totalNetValue":2.2119,"netValue_forward":2.2118999999999986},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000006796,"netValue":2.2467,"totalNetValue":2.2467,"netValue_forward":2.246699999999999},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000006796,"netValue":2.2663,"totalNetValue":2.2663,"netValue_forward":2.266299999999999},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000006796,"netValue":2.2561,"totalNetValue":2.2561,"netValue_forward":2.256099999999998},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000006796,"netValue":2.25,"totalNetValue":2.25,"netValue_forward":2.2499999999999987},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000006796,"netValue":2.2624,"totalNetValue":2.2624,"netValue_forward":2.262399999999998},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000006796,"netValue":2.226,"totalNetValue":2.226,"netValue_forward":2.2259999999999986},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000006796,"netValue":2.2282,"totalNetValue":2.2282,"netValue_forward":2.228199999999999},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000006796,"netValue":2.1938,"totalNetValue":2.1938,"netValue_forward":2.193799999999998},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000006796,"netValue":2.1899,"totalNetValue":2.1899,"netValue_forward":2.1898999999999984},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000006796,"netValue":2.1704,"totalNetValue":2.1704,"netValue_forward":2.170399999999998},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000006796,"netValue":2.1619,"totalNetValue":2.1619,"netValue_forward":2.161899999999999},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000006796,"netValue":2.1646,"totalNetValue":2.1646,"netValue_forward":2.1645999999999983},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000006796,"netValue":2.1603,"totalNetValue":2.1603,"netValue_forward":2.160299999999998},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000006796,"netValue":2.1666,"totalNetValue":2.1666,"netValue_forward":2.1665999999999985},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000006796,"netValue":2.1373,"totalNetValue":2.1373,"netValue_forward":2.137299999999999},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000006796,"netValue":2.1363,"totalNetValue":2.1363,"netValue_forward":2.1362999999999985},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000006796,"netValue":2.1544,"totalNetValue":2.1544,"netValue_forward":2.154399999999998},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000006796,"netValue":2.1416,"totalNetValue":2.1416,"netValue_forward":2.141599999999998},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000006796,"netValue":2.128,"totalNetValue":2.128,"netValue_forward":2.127999999999999},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000006796,"netValue":2.0836,"totalNetValue":2.0836,"netValue_forward":2.083599999999999},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000006796,"netValue":2.0998,"totalNetValue":2.0998,"netValue_forward":2.099799999999999},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000006796,"netValue":2.1063,"totalNetValue":2.1063,"netValue_forward":2.1062999999999987},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000006796,"netValue":2.1261,"totalNetValue":2.1261,"netValue_forward":2.1260999999999988},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000006796,"netValue":2.1307,"totalNetValue":2.1307,"netValue_forward":2.1306999999999987},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000006796,"netValue":2.1301,"totalNetValue":2.1301,"netValue_forward":2.1300999999999983},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000006796,"netValue":2.1307,"totalNetValue":2.1307,"netValue_forward":2.1306999999999987},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000006796,"netValue":2.1388,"totalNetValue":2.1388,"netValue_forward":2.1387999999999985},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000006796,"netValue":2.108,"totalNetValue":2.108,"netValue_forward":2.1079999999999988},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000006796,"netValue":2.0912,"totalNetValue":2.0912,"netValue_forward":2.091199999999999},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000006796,"netValue":2.1041,"totalNetValue":2.1041,"netValue_forward":2.104099999999999},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000006796,"netValue":2.059,"totalNetValue":2.059,"netValue_forward":2.0589999999999993},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000006796,"netValue":2.0857,"totalNetValue":2.0857,"netValue_forward":2.0856999999999988},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000006796,"netValue":2.1109,"totalNetValue":2.1109,"netValue_forward":2.110899999999999},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000006796,"netValue":2.0824,"totalNetValue":2.0824,"netValue_forward":2.082399999999999},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000006796,"netValue":2.1011,"totalNetValue":2.1011,"netValue_forward":2.1010999999999997},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000006796,"netValue":2.0851,"totalNetValue":2.0851,"netValue_forward":2.0850999999999997},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000006796,"netValue":2.0949,"totalNetValue":2.0949,"netValue_forward":2.094899999999999},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000006796,"netValue":2.1036,"totalNetValue":2.1036,"netValue_forward":2.1035999999999997},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000006796,"netValue":2.101,"totalNetValue":2.101,"netValue_forward":2.100999999999999},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000006796,"netValue":2.0967,"totalNetValue":2.0967,"netValue_forward":2.0966999999999993},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000006796,"netValue":2.1056,"totalNetValue":2.1056,"netValue_forward":2.105599999999999},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000006796,"netValue":2.1086,"totalNetValue":2.1086,"netValue_forward":2.108599999999999},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000006796,"netValue":2.0954,"totalNetValue":2.0954,"netValue_forward":2.0953999999999997},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000006796,"netValue":2.0848,"totalNetValue":2.0848,"netValue_forward":2.084799999999999},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000006796,"netValue":2.0797,"totalNetValue":2.0797,"netValue_forward":2.079699999999999},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000006796,"netValue":2.0662,"totalNetValue":2.0662,"netValue_forward":2.0661999999999985},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000006796,"netValue":2.0553,"totalNetValue":2.0553,"netValue_forward":2.0552999999999986},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000006796,"netValue":2.0438,"totalNetValue":2.0438,"netValue_forward":2.0437999999999987},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000006796,"netValue":2.0924,"totalNetValue":2.0924,"netValue_forward":2.0923999999999987},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000006796,"netValue":2.1016,"totalNetValue":2.1016,"netValue_forward":2.1015999999999986},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000006796,"netValue":2.0846,"totalNetValue":2.0846,"netValue_forward":2.0845999999999987},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000006796,"netValue":2.108,"totalNetValue":2.108,"netValue_forward":2.1079999999999988},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000006796,"netValue":2.1234,"totalNetValue":2.1234,"netValue_forward":2.123399999999999},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000006796,"netValue":2.1553,"totalNetValue":2.1553,"netValue_forward":2.155299999999998},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000006796,"netValue":2.143,"totalNetValue":2.143,"netValue_forward":2.142999999999998},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000006796,"netValue":2.1422,"totalNetValue":2.1422,"netValue_forward":2.1421999999999985},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000006796,"netValue":2.1505,"totalNetValue":2.1505,"netValue_forward":2.1504999999999987},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000006796,"netValue":2.107,"totalNetValue":2.107,"netValue_forward":2.1069999999999984},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000006796,"netValue":2.1296,"totalNetValue":2.1296,"netValue_forward":2.129599999999998},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000006796,"netValue":2.1019,"totalNetValue":2.1019,"netValue_forward":2.101899999999998},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000006796,"netValue":2.097,"totalNetValue":2.097,"netValue_forward":2.0969999999999978},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000006796,"netValue":2.1262,"totalNetValue":2.1262,"netValue_forward":2.126199999999998},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000006796,"netValue":2.1368,"totalNetValue":2.1368,"netValue_forward":2.1367999999999983},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000006796,"netValue":2.1668,"totalNetValue":2.1668,"netValue_forward":2.1667999999999976},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000006796,"netValue":2.1832,"totalNetValue":2.1832,"netValue_forward":2.1831999999999976},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000006796,"netValue":2.187,"totalNetValue":2.187,"netValue_forward":2.1869999999999976},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000006796,"netValue":2.2082,"totalNetValue":2.2082,"netValue_forward":2.208199999999998},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000006796,"netValue":2.1836,"totalNetValue":2.1836,"netValue_forward":2.183599999999998},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000006796,"netValue":2.1531,"totalNetValue":2.1531,"netValue_forward":2.1530999999999976},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000006796,"netValue":2.176,"totalNetValue":2.176,"netValue_forward":2.175999999999998},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000006796,"netValue":2.203,"totalNetValue":2.203,"netValue_forward":2.202999999999998},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000006796,"netValue":2.1982,"totalNetValue":2.1982,"netValue_forward":2.198199999999998},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000006796,"netValue":2.2031,"totalNetValue":2.2031,"netValue_forward":2.2030999999999983},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000006796,"netValue":2.2491,"totalNetValue":2.2491,"netValue_forward":2.249099999999998},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000006796,"netValue":2.2387,"totalNetValue":2.2387,"netValue_forward":2.2386999999999984},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000006796,"netValue":2.1965,"totalNetValue":2.1965,"netValue_forward":2.1964999999999977},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000006796,"netValue":2.2586,"totalNetValue":2.2586,"netValue_forward":2.2585999999999977},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000006796,"netValue":2.286,"totalNetValue":2.286,"netValue_forward":2.285999999999998},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000006796,"netValue":2.3464,"totalNetValue":2.3464,"netValue_forward":2.3463999999999974},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000006796,"netValue":2.3471,"totalNetValue":2.3471,"netValue_forward":2.3470999999999975},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000006796,"netValue":2.3297,"totalNetValue":2.3297,"netValue_forward":2.329699999999997},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000006796,"netValue":2.2945,"totalNetValue":2.2945,"netValue_forward":2.2944999999999975},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000006796,"netValue":2.3295,"totalNetValue":2.3295,"netValue_forward":2.3294999999999972},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000006796,"netValue":2.3293,"totalNetValue":2.3293,"netValue_forward":2.3292999999999977},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000006796,"netValue":2.3131,"totalNetValue":2.3131,"netValue_forward":2.3130999999999977},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000006796,"netValue":2.3255,"totalNetValue":2.3255,"netValue_forward":2.3254999999999972},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000006796,"netValue":2.3144,"totalNetValue":2.3144,"netValue_forward":2.3143999999999973},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000006796,"netValue":2.3158,"totalNetValue":2.3158,"netValue_forward":2.3157999999999967},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000006796,"netValue":2.3434,"totalNetValue":2.3434,"netValue_forward":2.343399999999997},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000006796,"netValue":2.313,"totalNetValue":2.313,"netValue_forward":2.3129999999999975},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000006796,"netValue":2.3177,"totalNetValue":2.3177,"netValue_forward":2.317699999999997},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000006796,"netValue":2.322,"totalNetValue":2.322,"netValue_forward":2.321999999999997},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000006796,"netValue":2.3127,"totalNetValue":2.3127,"netValue_forward":2.312699999999997},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000006796,"netValue":2.3157,"totalNetValue":2.3157,"netValue_forward":2.3156999999999974},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000006796,"netValue":2.3256,"totalNetValue":2.3256,"netValue_forward":2.3255999999999974},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000006796,"netValue":2.3199,"totalNetValue":2.3199,"netValue_forward":2.3198999999999974},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000006796,"netValue":2.3152,"totalNetValue":2.3152,"netValue_forward":2.3151999999999973},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000006796,"netValue":2.2541,"totalNetValue":2.2541,"netValue_forward":2.254099999999997},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000006796,"netValue":2.3093,"totalNetValue":2.3093,"netValue_forward":2.309299999999997},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000006796,"netValue":2.3078,"totalNetValue":2.3078,"netValue_forward":2.3077999999999963},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000006796,"netValue":2.3527,"totalNetValue":2.3527,"netValue_forward":2.3526999999999965},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000006796,"netValue":2.319,"totalNetValue":2.319,"netValue_forward":2.318999999999997},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000006796,"netValue":2.2994,"totalNetValue":2.2994,"netValue_forward":2.299399999999997},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000006796,"netValue":2.2779,"totalNetValue":2.2779,"netValue_forward":2.2778999999999967},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000006796,"netValue":2.3187,"totalNetValue":2.3187,"netValue_forward":2.318699999999997},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000006796,"netValue":2.3305,"totalNetValue":2.3305,"netValue_forward":2.330499999999997},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000006796,"netValue":2.2874,"totalNetValue":2.2874,"netValue_forward":2.2873999999999968},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000006796,"netValue":2.2778,"totalNetValue":2.2778,"netValue_forward":2.277799999999997},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000006796,"netValue":2.2808,"totalNetValue":2.2808,"netValue_forward":2.280799999999997},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000006796,"netValue":2.2518,"totalNetValue":2.2518,"netValue_forward":2.2517999999999962},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000006796,"netValue":2.2671,"totalNetValue":2.2671,"netValue_forward":2.2670999999999966},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000006796,"netValue":2.2432,"totalNetValue":2.2432,"netValue_forward":2.2431999999999963},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000006796,"netValue":2.2243,"totalNetValue":2.2243,"netValue_forward":2.224299999999996},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000006796,"netValue":2.2448,"totalNetValue":2.2448,"netValue_forward":2.244799999999996},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000006796,"netValue":2.2066,"totalNetValue":2.2066,"netValue_forward":2.206599999999996},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000006796,"netValue":2.2125,"totalNetValue":2.2125,"netValue_forward":2.212499999999996},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000006796,"netValue":2.2213,"totalNetValue":2.2213,"netValue_forward":2.221299999999996},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000006796,"netValue":2.2158,"totalNetValue":2.2158,"netValue_forward":2.215799999999996},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000006796,"netValue":2.2224,"totalNetValue":2.2224,"netValue_forward":2.222399999999996},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000006796,"netValue":2.1873,"totalNetValue":2.1873,"netValue_forward":2.187299999999996},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000006796,"netValue":2.1715,"totalNetValue":2.1715,"netValue_forward":2.171499999999996},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000006796,"netValue":2.1545,"totalNetValue":2.1545,"netValue_forward":2.154499999999996},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000006796,"netValue":2.1802,"totalNetValue":2.1802,"netValue_forward":2.180199999999996},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000006796,"netValue":2.1976,"totalNetValue":2.1976,"netValue_forward":2.197599999999996},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000006796,"netValue":2.2304,"totalNetValue":2.2304,"netValue_forward":2.230399999999996},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000006796,"netValue":2.1888,"totalNetValue":2.1888,"netValue_forward":2.188799999999996},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000006796,"netValue":2.1678,"totalNetValue":2.1678,"netValue_forward":2.1677999999999966},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000006796,"netValue":2.1861,"totalNetValue":2.1861,"netValue_forward":2.186099999999996},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000006796,"netValue":2.1709,"totalNetValue":2.1709,"netValue_forward":2.170899999999996},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000006796,"netValue":2.1797,"totalNetValue":2.1797,"netValue_forward":2.179699999999996},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000006796,"netValue":2.1961,"totalNetValue":2.1961,"netValue_forward":2.196099999999996},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000006796,"netValue":2.1893,"totalNetValue":2.1893,"netValue_forward":2.189299999999996},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000006796,"netValue":2.1784,"totalNetValue":2.1784,"netValue_forward":2.178399999999996},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000006796,"netValue":2.1316,"totalNetValue":2.1316,"netValue_forward":2.1315999999999966},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000006796,"netValue":2.1451,"totalNetValue":2.1451,"netValue_forward":2.145099999999996},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000006796,"netValue":2.115,"totalNetValue":2.115,"netValue_forward":2.1149999999999967},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000006796,"netValue":2.0907,"totalNetValue":2.0907,"netValue_forward":2.0906999999999965},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000006796,"netValue":2.1179,"totalNetValue":2.1179,"netValue_forward":2.1178999999999966},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000006796,"netValue":2.1203,"totalNetValue":2.1203,"netValue_forward":2.1202999999999963},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000006796,"netValue":2.1161,"totalNetValue":2.1161,"netValue_forward":2.1160999999999963},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000006796,"netValue":2.0902,"totalNetValue":2.0902,"netValue_forward":2.0901999999999963},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000006796,"netValue":2.0869,"totalNetValue":2.0869,"netValue_forward":2.0868999999999964},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000006796,"netValue":2.0763,"totalNetValue":2.0763,"netValue_forward":2.0762999999999963},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000006796,"netValue":2.0549,"totalNetValue":2.0549,"netValue_forward":2.0548999999999964},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000006796,"netValue":2.0863,"totalNetValue":2.0863,"netValue_forward":2.0862999999999965},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000006796,"netValue":2.0533,"totalNetValue":2.0533,"netValue_forward":2.0532999999999966},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000006796,"netValue":2.003,"totalNetValue":2.003,"netValue_forward":2.0029999999999966},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000006796,"netValue":1.9969,"totalNetValue":1.9969,"netValue_forward":1.9968999999999961},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000006796,"netValue":2.0016,"totalNetValue":2.0016,"netValue_forward":2.0015999999999963},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000006796,"netValue":2.001,"totalNetValue":2.001,"netValue_forward":2.000999999999996},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000006796,"netValue":1.9824,"totalNetValue":1.9824,"netValue_forward":1.982399999999996},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000006796,"netValue":1.9674,"totalNetValue":1.9674,"netValue_forward":1.9673999999999963},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000006796,"netValue":1.9747,"totalNetValue":1.9747,"netValue_forward":1.974699999999996},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000006796,"netValue":2.0224,"totalNetValue":2.0224,"netValue_forward":2.0223999999999966},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000006796,"netValue":2.0117,"totalNetValue":2.0117,"netValue_forward":2.011699999999996},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000006796,"netValue":2.0651,"totalNetValue":2.0651,"netValue_forward":2.0650999999999957},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000006796,"netValue":2.0615,"totalNetValue":2.0615,"netValue_forward":2.0614999999999957},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000006796,"netValue":2.0707,"totalNetValue":2.0707,"netValue_forward":2.0706999999999955},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000006796,"netValue":2.053,"totalNetValue":2.053,"netValue_forward":2.0529999999999955},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000006796,"netValue":2.05,"totalNetValue":2.05,"netValue_forward":2.0499999999999954},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000006796,"netValue":2.0456,"totalNetValue":2.0456,"netValue_forward":2.0455999999999945},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000006796,"netValue":1.9999,"totalNetValue":1.9999,"netValue_forward":1.9998999999999951},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000006796,"netValue":2.0092,"totalNetValue":2.0092,"netValue_forward":2.009199999999995},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000006796,"netValue":2.0553,"totalNetValue":2.0553,"netValue_forward":2.0552999999999955},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000006796,"netValue":1.9994,"totalNetValue":1.9994,"netValue_forward":1.9993999999999958},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000006796,"netValue":1.9385,"totalNetValue":1.9385,"netValue_forward":1.938499999999996},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000006796,"netValue":1.9427,"totalNetValue":1.9427,"netValue_forward":1.9426999999999959},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000006796,"netValue":1.9046,"totalNetValue":1.9046,"netValue_forward":1.904599999999996},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000006796,"netValue":1.9118,"totalNetValue":1.9118,"netValue_forward":1.911799999999996},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000006796,"netValue":1.8834,"totalNetValue":1.8834,"netValue_forward":1.883399999999996},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000006796,"netValue":1.8927,"totalNetValue":1.8927,"netValue_forward":1.892699999999996},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000006796,"netValue":1.8987,"totalNetValue":1.8987,"netValue_forward":1.8986999999999958},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000006796,"netValue":1.893,"totalNetValue":1.893,"netValue_forward":1.8929999999999958},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000006796,"netValue":1.8756,"totalNetValue":1.8756,"netValue_forward":1.875599999999996},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000006796,"netValue":1.8215,"totalNetValue":1.8215,"netValue_forward":1.821499999999996},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000006796,"netValue":1.8095,"totalNetValue":1.8095,"netValue_forward":1.8094999999999963},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000006796,"netValue":1.8128,"totalNetValue":1.8128,"netValue_forward":1.812799999999996},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000006796,"netValue":1.8208,"totalNetValue":1.8208,"netValue_forward":1.820799999999996},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000006796,"netValue":1.7911,"totalNetValue":1.7911,"netValue_forward":1.7910999999999961},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000006796,"netValue":1.7844,"totalNetValue":1.7844,"netValue_forward":1.7843999999999962},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000006796,"netValue":1.7892,"totalNetValue":1.7892,"netValue_forward":1.7891999999999961},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000006796,"netValue":1.7695,"totalNetValue":1.7695,"netValue_forward":1.7694999999999965},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000006796,"netValue":1.7743,"totalNetValue":1.7743,"netValue_forward":1.7742999999999962},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000006796,"netValue":1.8088,"totalNetValue":1.8088,"netValue_forward":1.808799999999996},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000006796,"netValue":1.7921,"totalNetValue":1.7921,"netValue_forward":1.792099999999996},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000006796,"netValue":1.7941,"totalNetValue":1.7941,"netValue_forward":1.794099999999996},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000006796,"netValue":1.7603,"totalNetValue":1.7603,"netValue_forward":1.7602999999999962},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000006796,"netValue":1.7539,"totalNetValue":1.7539,"netValue_forward":1.7538999999999962},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000006796,"netValue":1.7637,"totalNetValue":1.7637,"netValue_forward":1.7636999999999963},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000006796,"netValue":1.7448,"totalNetValue":1.7448,"netValue_forward":1.7447999999999961},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000006796,"netValue":1.7503,"totalNetValue":1.7503,"netValue_forward":1.7502999999999962},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000006796,"netValue":1.721,"totalNetValue":1.721,"netValue_forward":1.7209999999999963},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000006796,"netValue":1.7057,"totalNetValue":1.7057,"netValue_forward":1.7056999999999964},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000006796,"netValue":1.7208,"totalNetValue":1.7208,"netValue_forward":1.7207999999999966},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000006796,"netValue":1.715,"totalNetValue":1.715,"netValue_forward":1.7149999999999965},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000006796,"netValue":1.7416,"totalNetValue":1.7416,"netValue_forward":1.7415999999999963},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000006796,"netValue":1.7335,"totalNetValue":1.7335,"netValue_forward":1.7334999999999965},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000006796,"netValue":1.6966,"totalNetValue":1.6966,"netValue_forward":1.6965999999999966},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000006796,"netValue":1.6864,"totalNetValue":1.6864,"netValue_forward":1.6863999999999966},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000006796,"netValue":1.6554,"totalNetValue":1.6554,"netValue_forward":1.6553999999999964},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000006796,"netValue":1.6356,"totalNetValue":1.6356,"netValue_forward":1.6355999999999966},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000006796,"netValue":1.5856,"totalNetValue":1.5856,"netValue_forward":1.5855999999999966},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000006796,"netValue":1.778,"totalNetValue":1.778,"netValue_forward":1.7779999999999963},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000006796,"netValue":1.7774,"totalNetValue":1.7774,"netValue_forward":1.7773999999999963},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000006796,"netValue":1.7885,"totalNetValue":1.7885,"netValue_forward":1.7884999999999962},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000006796,"netValue":1.7449,"totalNetValue":1.7449,"netValue_forward":1.7448999999999963},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000006796,"netValue":1.7498,"totalNetValue":1.7498,"netValue_forward":1.7497999999999967},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000006796,"netValue":1.7599,"totalNetValue":1.7599,"netValue_forward":1.7598999999999965},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000006796,"netValue":1.7183,"totalNetValue":1.7183,"netValue_forward":1.7182999999999966},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000006796,"netValue":1.6969,"totalNetValue":1.6969,"netValue_forward":1.6968999999999967},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000006796,"netValue":1.7349,"totalNetValue":1.7349,"netValue_forward":1.7348999999999968},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000006796,"netValue":1.7257,"totalNetValue":1.7257,"netValue_forward":1.7256999999999965},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000006796,"netValue":1.7517,"totalNetValue":1.7517,"netValue_forward":1.7516999999999965},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000006796,"netValue":1.7879,"totalNetValue":1.7879,"netValue_forward":1.7878999999999965},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000006796,"netValue":1.7877,"totalNetValue":1.7877,"netValue_forward":1.7876999999999965},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000006796,"netValue":1.774,"totalNetValue":1.774,"netValue_forward":1.7739999999999965},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000006796,"netValue":1.7669,"totalNetValue":1.7669,"netValue_forward":1.7668999999999961},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000006796,"netValue":1.7173,"totalNetValue":1.7173,"netValue_forward":1.7172999999999965},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000006796,"netValue":1.7283,"totalNetValue":1.7283,"netValue_forward":1.7282999999999964},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000006796,"netValue":1.7481,"totalNetValue":1.7481,"netValue_forward":1.7480999999999962},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000006796,"netValue":1.7231,"totalNetValue":1.7231,"netValue_forward":1.7230999999999965},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000006796,"netValue":1.7411,"totalNetValue":1.7411,"netValue_forward":1.7410999999999963},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000006796,"netValue":1.7352,"totalNetValue":1.7352,"netValue_forward":1.7351999999999965},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000006796,"netValue":1.6928,"totalNetValue":1.6928,"netValue_forward":1.6927999999999968},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000006796,"netValue":1.6612,"totalNetValue":1.6612,"netValue_forward":1.6611999999999965},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000006796,"netValue":1.6667,"totalNetValue":1.6667,"netValue_forward":1.6666999999999965},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000006796,"netValue":1.6672,"totalNetValue":1.6672,"netValue_forward":1.6671999999999965},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000006796,"netValue":1.7136,"totalNetValue":1.7136,"netValue_forward":1.7135999999999965},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000006796,"netValue":1.7151,"totalNetValue":1.7151,"netValue_forward":1.7150999999999965},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000006796,"netValue":1.6792,"totalNetValue":1.6792,"netValue_forward":1.6791999999999965},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000006796,"netValue":1.6956,"totalNetValue":1.6956,"netValue_forward":1.6955999999999967},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000006796,"netValue":1.7022,"totalNetValue":1.7022,"netValue_forward":1.7021999999999964},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000006796,"netValue":1.6564,"totalNetValue":1.6564,"netValue_forward":1.6563999999999965},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000006796,"netValue":1.6696,"totalNetValue":1.6696,"netValue_forward":1.6695999999999966},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000006796,"netValue":1.6665,"totalNetValue":1.6665,"netValue_forward":1.666499999999997},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000006796,"netValue":1.6654,"totalNetValue":1.6654,"netValue_forward":1.6653999999999967},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000006796,"netValue":1.6874,"totalNetValue":1.6874,"netValue_forward":1.6873999999999967},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000006796,"netValue":1.6448,"totalNetValue":1.6448,"netValue_forward":1.6447999999999967},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000006796,"netValue":1.6478,"totalNetValue":1.6478,"netValue_forward":1.6477999999999966},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000006796,"netValue":1.6358,"totalNetValue":1.6358,"netValue_forward":1.6357999999999968},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000006796,"netValue":1.6442,"totalNetValue":1.6442,"netValue_forward":1.6441999999999968},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000006796,"netValue":1.6235,"totalNetValue":1.6235,"netValue_forward":1.6234999999999968},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000006796,"netValue":1.6088,"totalNetValue":1.6088,"netValue_forward":1.6087999999999967},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000006796,"netValue":1.5996,"totalNetValue":1.5996,"netValue_forward":1.5995999999999966},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000006796,"netValue":1.6075,"totalNetValue":1.6075,"netValue_forward":1.607499999999997},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000006796,"netValue":1.6006,"totalNetValue":1.6006,"netValue_forward":1.6005999999999971},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000006796,"netValue":1.5903,"totalNetValue":1.5903,"netValue_forward":1.5902999999999972},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000006796,"netValue":1.5948,"totalNetValue":1.5948,"netValue_forward":1.594799999999997},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000006796,"netValue":1.6158,"totalNetValue":1.6158,"netValue_forward":1.6157999999999968},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000006796,"netValue":1.6107,"totalNetValue":1.6107,"netValue_forward":1.610699999999997},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000006796,"netValue":1.6066,"totalNetValue":1.6066,"netValue_forward":1.606599999999997},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000006796,"netValue":1.5947,"totalNetValue":1.5947,"netValue_forward":1.594699999999997},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000006796,"netValue":1.5831,"totalNetValue":1.5831,"netValue_forward":1.5830999999999966},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000006796,"netValue":1.5907,"totalNetValue":1.5907,"netValue_forward":1.5906999999999967},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000006796,"netValue":1.5536,"totalNetValue":1.5536,"netValue_forward":1.553599999999997},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000006796,"netValue":1.5666,"totalNetValue":1.5666,"netValue_forward":1.5665999999999969},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000006796,"netValue":1.6008,"totalNetValue":1.6008,"netValue_forward":1.6007999999999967},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000006796,"netValue":1.6093,"totalNetValue":1.6093,"netValue_forward":1.6092999999999966},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000006796,"netValue":1.61,"totalNetValue":1.61,"netValue_forward":1.6099999999999968},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000006796,"netValue":1.6189,"totalNetValue":1.6189,"netValue_forward":1.618899999999997},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000006796,"netValue":1.6193,"totalNetValue":1.6193,"netValue_forward":1.6192999999999964},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000006796,"netValue":1.6581,"totalNetValue":1.6581,"netValue_forward":1.6580999999999961},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000006796,"netValue":1.6697,"totalNetValue":1.6697,"netValue_forward":1.6696999999999962},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000006796,"netValue":1.6903,"totalNetValue":1.6903,"netValue_forward":1.6902999999999961},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000006796,"netValue":1.6881,"totalNetValue":1.6881,"netValue_forward":1.6880999999999964},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000006796,"netValue":1.6767,"totalNetValue":1.6767,"netValue_forward":1.6766999999999965},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000006796,"netValue":1.6779,"totalNetValue":1.6779,"netValue_forward":1.6778999999999964},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000006796,"netValue":1.6859,"totalNetValue":1.6859,"netValue_forward":1.6858999999999964},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000006796,"netValue":1.6702,"totalNetValue":1.6702,"netValue_forward":1.6701999999999961},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000006796,"netValue":1.6846,"totalNetValue":1.6846,"netValue_forward":1.6845999999999963},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000006796,"netValue":1.6776,"totalNetValue":1.6776,"netValue_forward":1.6775999999999962},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000006796,"netValue":1.6881,"totalNetValue":1.6881,"netValue_forward":1.6880999999999962},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000006796,"netValue":1.6812,"totalNetValue":1.6812,"netValue_forward":1.6811999999999963},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000006796,"netValue":1.7069,"totalNetValue":1.7069,"netValue_forward":1.706899999999996},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000006796,"netValue":1.7241,"totalNetValue":1.7241,"netValue_forward":1.724099999999996},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000006796,"netValue":1.7436,"totalNetValue":1.7436,"netValue_forward":1.743599999999996},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000006796,"netValue":1.7022,"totalNetValue":1.7022,"netValue_forward":1.702199999999996},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000006796,"netValue":1.6731,"totalNetValue":1.6731,"netValue_forward":1.673099999999996},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000006796,"netValue":1.662,"totalNetValue":1.662,"netValue_forward":1.661999999999996},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000006796,"netValue":1.6526,"totalNetValue":1.6526,"netValue_forward":1.652599999999996},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000006796,"netValue":1.6345,"totalNetValue":1.6345,"netValue_forward":1.6344999999999958},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000006796,"netValue":1.6539,"totalNetValue":1.6539,"netValue_forward":1.653899999999996},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000006796,"netValue":1.65,"totalNetValue":1.65,"netValue_forward":1.6499999999999957},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000006796,"netValue":1.6493,"totalNetValue":1.6493,"netValue_forward":1.649299999999996},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000006796,"netValue":1.6349,"totalNetValue":1.6349,"netValue_forward":1.634899999999996},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000006796,"netValue":1.6209,"totalNetValue":1.6209,"netValue_forward":1.620899999999996},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000006796,"netValue":1.6201,"totalNetValue":1.6201,"netValue_forward":1.620099999999996},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000006796,"netValue":1.59,"totalNetValue":1.59,"netValue_forward":1.5899999999999959},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000006796,"netValue":1.5898,"totalNetValue":1.5898,"netValue_forward":1.5897999999999959},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000006796,"netValue":1.5869,"totalNetValue":1.5869,"netValue_forward":1.5868999999999958},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000006796,"netValue":1.6256,"totalNetValue":1.6256,"netValue_forward":1.6255999999999955},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000006796,"netValue":1.6292,"totalNetValue":1.6292,"netValue_forward":1.6291999999999955},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000006796,"netValue":1.6137,"totalNetValue":1.6137,"netValue_forward":1.6136999999999957},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000006796,"netValue":1.6052,"totalNetValue":1.6052,"netValue_forward":1.6051999999999957},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000006796,"netValue":1.6189,"totalNetValue":1.6189,"netValue_forward":1.6188999999999956},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000006796,"netValue":1.6291,"totalNetValue":1.6291,"netValue_forward":1.6290999999999956},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000006796,"netValue":1.659,"totalNetValue":1.659,"netValue_forward":1.6589999999999954},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000006796,"netValue":1.6678,"totalNetValue":1.6678,"netValue_forward":1.6677999999999953},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000006796,"netValue":1.6768,"totalNetValue":1.6768,"netValue_forward":1.6767999999999954},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000006796,"netValue":1.6891,"totalNetValue":1.6891,"netValue_forward":1.6890999999999952},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000006796,"netValue":1.7086,"totalNetValue":1.7086,"netValue_forward":1.708599999999995},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000006796,"netValue":1.653,"totalNetValue":1.653,"netValue_forward":1.6529999999999951},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000006796,"netValue":1.666,"totalNetValue":1.666,"netValue_forward":1.6659999999999953},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000006796,"netValue":1.6454,"totalNetValue":1.6454,"netValue_forward":1.645399999999995},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000006796,"netValue":1.6255,"totalNetValue":1.6255,"netValue_forward":1.6254999999999948},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000006796,"netValue":1.6178,"totalNetValue":1.6178,"netValue_forward":1.617799999999995},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000006796,"netValue":1.6279,"totalNetValue":1.6279,"netValue_forward":1.627899999999995},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000006796,"netValue":1.6356,"totalNetValue":1.6356,"netValue_forward":1.635599999999995},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000006796,"netValue":1.6577,"totalNetValue":1.6577,"netValue_forward":1.6576999999999948},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000006796,"netValue":1.6282,"totalNetValue":1.6282,"netValue_forward":1.6281999999999952},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000006796,"netValue":1.6212,"totalNetValue":1.6212,"netValue_forward":1.621199999999995},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000006796,"netValue":1.6387,"totalNetValue":1.6387,"netValue_forward":1.6386999999999952},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000006796,"netValue":1.6401,"totalNetValue":1.6401,"netValue_forward":1.640099999999995},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000006796,"netValue":1.619,"totalNetValue":1.619,"netValue_forward":1.6189999999999953},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000006796,"netValue":1.6139,"totalNetValue":1.6139,"netValue_forward":1.6138999999999952},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000006796,"netValue":1.5774,"totalNetValue":1.5774,"netValue_forward":1.5773999999999953},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000006796,"netValue":1.6071,"totalNetValue":1.6071,"netValue_forward":1.607099999999995},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000006796,"netValue":1.6033,"totalNetValue":1.6033,"netValue_forward":1.6032999999999953},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000006796,"netValue":1.6426,"totalNetValue":1.6426,"netValue_forward":1.642599999999995},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000006796,"netValue":1.6248,"totalNetValue":1.6248,"netValue_forward":1.6247999999999951},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000006796,"netValue":1.6543,"totalNetValue":1.6543,"netValue_forward":1.654299999999995},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000006796,"netValue":1.6268,"totalNetValue":1.6268,"netValue_forward":1.626799999999995},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000006796,"netValue":1.7215,"totalNetValue":1.7215,"netValue_forward":1.7214999999999947},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000006796,"netValue":1.6878,"totalNetValue":1.6878,"netValue_forward":1.6877999999999949},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000006796,"netValue":1.5819,"totalNetValue":1.5819,"netValue_forward":1.5818999999999952},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000006796,"netValue":1.5238,"totalNetValue":1.5238,"netValue_forward":1.5237999999999954},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000006796,"netValue":1.4458,"totalNetValue":1.4458,"netValue_forward":1.4457999999999953},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000006796,"netValue":1.4374,"totalNetValue":1.4374,"netValue_forward":1.4373999999999953},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000006796,"netValue":1.3928,"totalNetValue":1.3928,"netValue_forward":1.3927999999999954},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000006796,"netValue":1.3965,"totalNetValue":1.3965,"netValue_forward":1.3964999999999954},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000006796,"netValue":1.394,"totalNetValue":1.394,"netValue_forward":1.393999999999995},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000006796,"netValue":1.3719,"totalNetValue":1.3719,"netValue_forward":1.3718999999999952},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000006796,"netValue":1.3631,"totalNetValue":1.3631,"netValue_forward":1.3630999999999953},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000006796,"netValue":1.369,"totalNetValue":1.369,"netValue_forward":1.3689999999999953},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000006796,"netValue":1.3824,"totalNetValue":1.3824,"netValue_forward":1.3823999999999954},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000006796,"netValue":1.384,"totalNetValue":1.384,"netValue_forward":1.3839999999999952},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000006796,"netValue":1.3977,"totalNetValue":1.3977,"netValue_forward":1.3976999999999953},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000006796,"netValue":1.4103,"totalNetValue":1.4103,"netValue_forward":1.4102999999999952},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000006796,"netValue":1.4241,"totalNetValue":1.4241,"netValue_forward":1.424099999999995},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000006796,"netValue":1.421,"totalNetValue":1.421,"netValue_forward":1.4209999999999952},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000006796,"netValue":1.4257,"totalNetValue":1.4257,"netValue_forward":1.4256999999999953},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000006796,"netValue":1.4143,"totalNetValue":1.4143,"netValue_forward":1.4142999999999952},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000006796,"netValue":1.4241,"totalNetValue":1.4241,"netValue_forward":1.4240999999999953},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000006796,"netValue":1.4147,"totalNetValue":1.4147,"netValue_forward":1.4146999999999954},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000006796,"netValue":1.4055,"totalNetValue":1.4055,"netValue_forward":1.4054999999999953},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000006796,"netValue":1.4109,"totalNetValue":1.4109,"netValue_forward":1.4108999999999954},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000006796,"netValue":1.4142,"totalNetValue":1.4142,"netValue_forward":1.4141999999999952},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000006796,"netValue":1.4164,"totalNetValue":1.4164,"netValue_forward":1.4163999999999954},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000006796,"netValue":1.4179,"totalNetValue":1.4179,"netValue_forward":1.4178999999999953},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000006796,"netValue":1.4215,"totalNetValue":1.4215,"netValue_forward":1.4214999999999953},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000006796,"netValue":1.4325,"totalNetValue":1.4325,"netValue_forward":1.4324999999999954},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000006796,"netValue":1.4456,"totalNetValue":1.4456,"netValue_forward":1.4455999999999951},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000006796,"netValue":1.4502,"totalNetValue":1.4502,"netValue_forward":1.4501999999999953},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000006796,"netValue":1.4478,"totalNetValue":1.4478,"netValue_forward":1.4477999999999955},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000006796,"netValue":1.4459,"totalNetValue":1.4459,"netValue_forward":1.4458999999999955},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000006796,"netValue":1.4629,"totalNetValue":1.4629,"netValue_forward":1.4628999999999954},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000006796,"netValue":1.4663,"totalNetValue":1.4663,"netValue_forward":1.4662999999999953},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000006796,"netValue":1.4508,"totalNetValue":1.4508,"netValue_forward":1.4507999999999954},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000006796,"netValue":1.4636,"totalNetValue":1.4636,"netValue_forward":1.4635999999999953},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000006796,"netValue":1.4508,"totalNetValue":1.4508,"netValue_forward":1.4507999999999954},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000006796,"netValue":1.4513,"totalNetValue":1.4513,"netValue_forward":1.4512999999999954},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000006796,"netValue":1.446,"totalNetValue":1.446,"netValue_forward":1.4459999999999955},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000006796,"netValue":1.445,"totalNetValue":1.445,"netValue_forward":1.4449999999999954},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000006796,"netValue":1.4471,"totalNetValue":1.4471,"netValue_forward":1.4470999999999956},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000006796,"netValue":1.4572,"totalNetValue":1.4572,"netValue_forward":1.4571999999999954},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000006796,"netValue":1.4158,"totalNetValue":1.4158,"netValue_forward":1.4157999999999953},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000006796,"netValue":1.4226,"totalNetValue":1.4226,"netValue_forward":1.4225999999999954},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000006796,"netValue":1.4423,"totalNetValue":1.4423,"netValue_forward":1.4422999999999953},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000006796,"netValue":1.4251,"totalNetValue":1.4251,"netValue_forward":1.4250999999999956},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000006796,"netValue":1.4267,"totalNetValue":1.4267,"netValue_forward":1.4266999999999956},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000006796,"netValue":1.4434,"totalNetValue":1.4434,"netValue_forward":1.4433999999999956},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000006796,"netValue":1.4802,"totalNetValue":1.4802,"netValue_forward":1.4801999999999955},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000006796,"netValue":1.4815,"totalNetValue":1.4815,"netValue_forward":1.4814999999999954},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000006796,"netValue":1.4836,"totalNetValue":1.4836,"netValue_forward":1.4835999999999954},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000006796,"netValue":1.4671,"totalNetValue":1.4671,"netValue_forward":1.4670999999999952},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000006796,"netValue":1.4644,"totalNetValue":1.4644,"netValue_forward":1.4643999999999953},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000006796,"netValue":1.4695,"totalNetValue":1.4695,"netValue_forward":1.4694999999999954},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000006796,"netValue":1.4784,"totalNetValue":1.4784,"netValue_forward":1.4783999999999953},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000006796,"netValue":1.4831,"totalNetValue":1.4831,"netValue_forward":1.4830999999999956},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000006796,"netValue":1.4624,"totalNetValue":1.4624,"netValue_forward":1.4623999999999955},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000006796,"netValue":1.4801,"totalNetValue":1.4801,"netValue_forward":1.4800999999999955},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000006796,"netValue":1.4679,"totalNetValue":1.4679,"netValue_forward":1.4678999999999953},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000006796,"netValue":1.4877,"totalNetValue":1.4877,"netValue_forward":1.4876999999999954},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000006796,"netValue":1.4702,"totalNetValue":1.4702,"netValue_forward":1.470199999999995},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000006796,"netValue":1.4884,"totalNetValue":1.4884,"netValue_forward":1.4883999999999955},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000006796,"netValue":1.4969,"totalNetValue":1.4969,"netValue_forward":1.4968999999999952},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000006796,"netValue":1.5135,"totalNetValue":1.5135,"netValue_forward":1.5134999999999954},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000006796,"netValue":1.4982,"totalNetValue":1.4982,"netValue_forward":1.4981999999999955},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000006796,"netValue":1.4983,"totalNetValue":1.4983,"netValue_forward":1.4982999999999953},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000006796,"netValue":1.499,"totalNetValue":1.499,"netValue_forward":1.4989999999999952},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000006796,"netValue":1.523,"totalNetValue":1.523,"netValue_forward":1.5229999999999948},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000006796,"netValue":1.5129,"totalNetValue":1.5129,"netValue_forward":1.512899999999995},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000006796,"netValue":1.5126,"totalNetValue":1.5126,"netValue_forward":1.5125999999999948},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000006796,"netValue":1.536,"totalNetValue":1.536,"netValue_forward":1.5359999999999954},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000006796,"netValue":1.5339,"totalNetValue":1.5339,"netValue_forward":1.5338999999999952},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000006796,"netValue":1.5609,"totalNetValue":1.5609,"netValue_forward":1.560899999999995},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000006796,"netValue":1.5705,"totalNetValue":1.5705,"netValue_forward":1.570499999999995},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000006796,"netValue":1.5717,"totalNetValue":1.5717,"netValue_forward":1.571699999999995},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000006796,"netValue":1.5696,"totalNetValue":1.5696,"netValue_forward":1.569599999999995},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000006796,"netValue":1.5737,"totalNetValue":1.5737,"netValue_forward":1.5736999999999948},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000006796,"netValue":1.5912,"totalNetValue":1.5912,"netValue_forward":1.5911999999999944},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000006796,"netValue":1.5914,"totalNetValue":1.5914,"netValue_forward":1.5913999999999944},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000006796,"netValue":1.5923,"totalNetValue":1.5923,"netValue_forward":1.5922999999999945},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000006796,"netValue":1.5924,"totalNetValue":1.5924,"netValue_forward":1.5923999999999945},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000006796,"netValue":1.6005,"totalNetValue":1.6005,"netValue_forward":1.6004999999999945},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000006796,"netValue":1.6193,"totalNetValue":1.6193,"netValue_forward":1.6192999999999942},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000006796,"netValue":1.5883,"totalNetValue":1.5883,"netValue_forward":1.5882999999999943},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000006796,"netValue":1.5822,"totalNetValue":1.5822,"netValue_forward":1.5821999999999943},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000006796,"netValue":1.5824,"totalNetValue":1.5824,"netValue_forward":1.5823999999999945},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000006796,"netValue":1.592,"totalNetValue":1.592,"netValue_forward":1.5919999999999945},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000006796,"netValue":1.6017,"totalNetValue":1.6017,"netValue_forward":1.6016999999999944},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000006796,"netValue":1.6238,"totalNetValue":1.6238,"netValue_forward":1.6237999999999941},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000006796,"netValue":1.6034,"totalNetValue":1.6034,"netValue_forward":1.6033999999999944},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000006796,"netValue":1.613,"totalNetValue":1.613,"netValue_forward":1.6129999999999942},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000006796,"netValue":1.6359,"totalNetValue":1.6359,"netValue_forward":1.6358999999999941},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000006796,"netValue":1.644,"totalNetValue":1.644,"netValue_forward":1.6439999999999941},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000006796,"netValue":1.6501,"totalNetValue":1.6501,"netValue_forward":1.6500999999999937},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000006796,"netValue":1.646,"totalNetValue":1.646,"netValue_forward":1.645999999999994},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000006796,"netValue":1.6463,"totalNetValue":1.6463,"netValue_forward":1.646299999999994},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000006796,"netValue":1.6569,"totalNetValue":1.6569,"netValue_forward":1.656899999999994},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000006796,"netValue":1.6769,"totalNetValue":1.6769,"netValue_forward":1.6768999999999938},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000006796,"netValue":1.6668,"totalNetValue":1.6668,"netValue_forward":1.6667999999999936},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000006796,"netValue":1.6638,"totalNetValue":1.6638,"netValue_forward":1.6637999999999937},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000006796,"netValue":1.6669,"totalNetValue":1.6669,"netValue_forward":1.6668999999999938},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000006796,"netValue":1.6527,"totalNetValue":1.6527,"netValue_forward":1.652699999999994},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000006796,"netValue":1.6659,"totalNetValue":1.6659,"netValue_forward":1.6658999999999937},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000006796,"netValue":1.677,"totalNetValue":1.677,"netValue_forward":1.6769999999999936},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000006796,"netValue":1.6293,"totalNetValue":1.6293,"netValue_forward":1.629299999999994},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000006796,"netValue":1.6154,"totalNetValue":1.6154,"netValue_forward":1.615399999999994},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000006796,"netValue":1.5969,"totalNetValue":1.5969,"netValue_forward":1.5968999999999938},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000006796,"netValue":1.5701,"totalNetValue":1.5701,"netValue_forward":1.570099999999994},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000006796,"netValue":1.5599,"totalNetValue":1.5599,"netValue_forward":1.559899999999994},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000006796,"netValue":1.5607,"totalNetValue":1.5607,"netValue_forward":1.560699999999994},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000006796,"netValue":1.5642,"totalNetValue":1.5642,"netValue_forward":1.564199999999994},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000006796,"netValue":1.5669,"totalNetValue":1.5669,"netValue_forward":1.5668999999999942},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000006796,"netValue":1.5617,"totalNetValue":1.5617,"netValue_forward":1.5616999999999943},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000006796,"netValue":1.5579,"totalNetValue":1.5579,"netValue_forward":1.557899999999994},{"date":"2024-04-15T16:00:00.000Z","stockId":3000000006796,"netValue":1.5307,"totalNetValue":1.5307,"netValue_forward":1.5306999999999944}]}