window.pageData = {"fund":{"_id":3000000006836,"stockCode":"006836","stockType":"fund","areaCode":"cn","followedNum":6,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2019-05-05T16:00:00.000Z","setUpScale":338729000,"market":"a","tickerId":6836,"custody":"招商银行股份有限公司","name":"永赢惠泽一年定期开放灵活配置混合型发起式证券投资基金","shortName":"永赢惠泽一年","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2019-06-04T16:00:00.000Z","fundCollectionId":4000050880000,"currency":"CNY","masterFundShortName":"永赢惠泽一年","pinyin":"yyhzyndqkflhpzhhxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50880000","tickerId":50880000,"name":"永赢基金管理有限公司"},"managers":[{"name":"王乾","stockType":"fund_manager","stockCode":"j101019737","exchange":"fm","tickerId":2317248360}],"hotMetrics":{"fss":{"stockId":3000000006836,"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":4364,"f_h_s_a":27319,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000006836,"type":"fpr","f_p_r_fys_ssc":8981,"f_p_r_fys_ssrp":0.8135857461024499,"f_p_r_m1_ssc":9272,"f_p_r_m1_ssrp":0.7271060295545249,"f_p_r_m3_ssc":9131,"f_p_r_m3_ssrp":0.8913472070098576,"f_p_r_m6_ssc":8891,"f_p_r_m6_ssrp":0.7651293588301462,"f_p_r_y1_ssc":8383,"f_p_r_y1_ssrp":0.6890956812216654,"f_p_r_y2_ssc":7776,"f_p_r_y2_ssrp":0.5787781350482315,"f_p_r_y3_ssc":6993,"f_p_r_y3_ssrp":0.5336098398169337,"f_p_r_y5_ssc":4457,"f_p_r_y5_ssrp":0.46880610412926393,"f_cagr_p_r_fs_ssc":9237,"f_cagr_p_r_fs_ssrp":0.38891294932871373},"fp":{"stockId":3000000006836,"type":"fp","f_p_r_fys":-0.058178017766939094,"f_p_r_m1":-0.08091109977902389,"f_p_r_m3":-0.13056761537224593,"f_p_r_m6":-0.01768303760673362,"f_p_r_y1":0.06220941654115775,"f_p_r_y3":0.16983989614885364,"f_cagr_p_r_fs":0.07137645565117823,"f_p_r_d1":-0.0010672358591249376,"f_p_r_y2":0.22542872252020874,"f_p_r_y5":0.09794233112224182,"last_data_date":"2026-06-10T16:00:00.000Z"},"ff":{"stockId":3000000006836,"type":"ff","f_m_f":1119234,"f_m_f_r":0.012,"f_c_f":186539,"f_c_f_r":0.002,"f_m_a_c_f":1305773,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-01-09T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-09-26T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000006836,"type":"f_nlacan","f_nv_d":"2026-06-10T16:00:00.000Z","f_nv":1.6221,"f_nv_cr":-0.0032567285240259203},"f_as":{"stockId":3000000006836,"type":"f_as","f_tas":59994806.2308,"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":3000000006836,"stockId":600309,"holdings":38100,"marketCap":3027045,"netValueRatio":0.0505,"quarterlyChange":0.036124152321334924,"stock":{"stockCode":"600309","exchange":"sh","stockType":"company","tickerId":600309,"name":"万华化学"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006836,"stockId":601318,"holdings":49500,"marketCap":2810610,"netValueRatio":0.0468,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006836,"stockId":600519,"holdings":1900,"marketCap":2755000,"netValueRatio":0.0459,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006836,"stockId":2311,"holdings":55100,"marketCap":2744531,"netValueRatio":0.0457,"quarterlyChange":-0.10057782592993814,"stock":{"stockCode":"002311","exchange":"sz","stockType":"company","tickerId":2311,"name":"海大集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006836,"stockId":600028,"holdings":443600,"marketCap":2608368,"netValueRatio":0.0435,"quarterlyChange":-0.04854368932038844,"stock":{"stockCode":"600028","exchange":"sh","stockType":"company","tickerId":600028,"name":"中国石化"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006836,"stockId":300498,"holdings":151500,"marketCap":2517930,"netValueRatio":0.042,"quarterlyChange":-0.015402843601895366,"stock":{"stockCode":"300498","exchange":"sz","stockType":"company","tickerId":300498,"name":"温氏股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006836,"stockId":786,"holdings":94800,"marketCap":2472384,"netValueRatio":0.0412,"quarterlyChange":0.04445334401281453,"stock":{"stockCode":"000786","exchange":"sz","stockType":"company","tickerId":786,"name":"北新建材"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006836,"stockId":600153,"holdings":269000,"marketCap":2388720,"netValueRatio":0.0398,"quarterlyChange":-0.01976817702845146,"stock":{"stockCode":"600153","exchange":"sh","stockType":"company","tickerId":600153,"name":"建发股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006836,"stockId":605377,"holdings":253160,"marketCap":2329072,"netValueRatio":0.0388,"quarterlyChange":0.07728337236533989,"stock":{"stockCode":"605377","tickerId":605377,"exchange":"sh","stockType":"company","name":"华旺科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006836,"stockId":603599,"holdings":133200,"marketCap":1930068,"netValueRatio":0.0322,"quarterlyChange":0.2621951219512193,"stock":{"stockCode":"603599","exchange":"sh","stockType":"company","tickerId":603599,"name":"广信股份"}}],"lastFsMetrics":{"latestTurnoverRate":4.805073133107285,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69aeca187fea5b3eb049d6fc","date":"2025-06-29T16:00:00.000Z","stockId":3000000006836,"h_a":4364,"h_s_a":22608,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":98664981,"ind_h_s_r":1,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:24:40.818Z"},{"_id":"69aeca187fea5b3eb049d6fb","date":"2024-12-30T16:00:00.000Z","stockId":3000000006836,"h_a":4364,"h_s_a":22608,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":98664981,"ind_h_s_r":1,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:24:40.816Z"},{"_id":"69aeca187fea5b3eb049d6fa","date":"2024-06-29T16:00:00.000Z","stockId":3000000006836,"h_a":5199,"h_s_a":27319,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":142035881,"ind_h_s_r":1,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:24:40.813Z"}],"netValueList":[{"date":"2026-06-10T16:00:00.000Z","stockId":3000000006836,"netValue":1.6221,"totalNetValue":1.6221,"netValue_forward":1.6221000000000003},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000006836,"netValue":1.6274,"totalNetValue":1.6274,"netValue_forward":1.6274},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000006836,"netValue":1.6167,"totalNetValue":1.6167,"netValue_forward":1.6167000000000002},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000006836,"netValue":1.6213,"totalNetValue":1.6213,"netValue_forward":1.6213},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000006836,"netValue":1.6363,"totalNetValue":1.6363,"netValue_forward":1.6363},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000006836,"netValue":1.6364,"totalNetValue":1.6364,"netValue_forward":1.6364},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000006836,"netValue":1.6496,"totalNetValue":1.6496,"netValue_forward":1.6496},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000006836,"netValue":1.6593,"totalNetValue":1.6593,"netValue_forward":1.6593},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000006836,"netValue":1.6717,"totalNetValue":1.6717,"netValue_forward":1.6717},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000006836,"netValue":1.6564,"totalNetValue":1.6564,"netValue_forward":1.6563999999999999},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000006836,"netValue":1.6414,"totalNetValue":1.6414,"netValue_forward":1.6413999999999997},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000006836,"netValue":1.6492,"totalNetValue":1.6492,"netValue_forward":1.6491999999999998},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000006836,"netValue":1.663,"totalNetValue":1.663,"netValue_forward":1.6629999999999998},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000006836,"netValue":1.6585,"totalNetValue":1.6585,"netValue_forward":1.6584999999999999},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000006836,"netValue":1.6578,"totalNetValue":1.6578,"netValue_forward":1.6577999999999997},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000006836,"netValue":1.6627,"totalNetValue":1.6627,"netValue_forward":1.6626999999999996},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000006836,"netValue":1.6825,"totalNetValue":1.6825,"netValue_forward":1.6824999999999994},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000006836,"netValue":1.6904,"totalNetValue":1.6904,"netValue_forward":1.690399999999999},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000006836,"netValue":1.6958,"totalNetValue":1.6958,"netValue_forward":1.695799999999999},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000006836,"netValue":1.7218,"totalNetValue":1.7218,"netValue_forward":1.721799999999999},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000006836,"netValue":1.7282,"totalNetValue":1.7282,"netValue_forward":1.7281999999999993},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000006836,"netValue":1.7452,"totalNetValue":1.7452,"netValue_forward":1.7451999999999994},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000006836,"netValue":1.7594,"totalNetValue":1.7594,"netValue_forward":1.7593999999999996},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000006836,"netValue":1.7649,"totalNetValue":1.7649,"netValue_forward":1.7648999999999995},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000006836,"netValue":1.7536,"totalNetValue":1.7536,"netValue_forward":1.7535999999999994},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000006836,"netValue":1.7594,"totalNetValue":1.7594,"netValue_forward":1.7593999999999996},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000006836,"netValue":1.7897,"totalNetValue":1.7897,"netValue_forward":1.7896999999999996},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000006836,"netValue":1.7914,"totalNetValue":1.7914,"netValue_forward":1.7913999999999997},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000006836,"netValue":1.792,"totalNetValue":1.792,"netValue_forward":1.7919999999999996},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000006836,"netValue":1.7622,"totalNetValue":1.7622,"netValue_forward":1.7621999999999993},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000006836,"netValue":1.7412,"totalNetValue":1.7412,"netValue_forward":1.7411999999999996},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000006836,"netValue":1.7453,"totalNetValue":1.7453,"netValue_forward":1.7452999999999992},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000006836,"netValue":1.7387,"totalNetValue":1.7387,"netValue_forward":1.738699999999999},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000006836,"netValue":1.737,"totalNetValue":1.737,"netValue_forward":1.7369999999999994},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000006836,"netValue":1.7365,"totalNetValue":1.7365,"netValue_forward":1.736499999999999},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000006836,"netValue":1.73,"totalNetValue":1.73,"netValue_forward":1.729999999999999},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000006836,"netValue":1.7323,"totalNetValue":1.7323,"netValue_forward":1.732299999999999},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000006836,"netValue":1.7546,"totalNetValue":1.7546,"netValue_forward":1.7545999999999988},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000006836,"netValue":1.7513,"totalNetValue":1.7513,"netValue_forward":1.7512999999999992},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000006836,"netValue":1.7555,"totalNetValue":1.7555,"netValue_forward":1.7554999999999992},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000006836,"netValue":1.7535,"totalNetValue":1.7535,"netValue_forward":1.7534999999999994},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000006836,"netValue":1.7546,"totalNetValue":1.7546,"netValue_forward":1.7545999999999993},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000006836,"netValue":1.7449,"totalNetValue":1.7449,"netValue_forward":1.7448999999999995},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000006836,"netValue":1.7613,"totalNetValue":1.7613,"netValue_forward":1.7612999999999996},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000006836,"netValue":1.7399,"totalNetValue":1.7399,"netValue_forward":1.7398999999999996},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000006836,"netValue":1.716,"totalNetValue":1.716,"netValue_forward":1.7159999999999995},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000006836,"netValue":1.7456,"totalNetValue":1.7456,"netValue_forward":1.7455999999999996},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000006836,"netValue":1.7442,"totalNetValue":1.7442,"netValue_forward":1.7441999999999995},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000006836,"netValue":1.7269,"totalNetValue":1.7269,"netValue_forward":1.7268999999999997},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000006836,"netValue":1.748,"totalNetValue":1.748,"netValue_forward":1.7479999999999996},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000006836,"netValue":1.7428,"totalNetValue":1.7428,"netValue_forward":1.7427999999999992},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000006836,"netValue":1.7314,"totalNetValue":1.7314,"netValue_forward":1.7313999999999996},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000006836,"netValue":1.747,"totalNetValue":1.747,"netValue_forward":1.7469999999999994},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000006836,"netValue":1.7365,"totalNetValue":1.7365,"netValue_forward":1.7364999999999995},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000006836,"netValue":1.7256,"totalNetValue":1.7256,"netValue_forward":1.7255999999999994},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000006836,"netValue":1.7773,"totalNetValue":1.7773,"netValue_forward":1.7772999999999992},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000006836,"netValue":1.7962,"totalNetValue":1.7962,"netValue_forward":1.7961999999999991},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000006836,"netValue":1.8226,"totalNetValue":1.8226,"netValue_forward":1.822599999999999},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000006836,"netValue":1.8342,"totalNetValue":1.8342,"netValue_forward":1.8341999999999992},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000006836,"netValue":1.8504,"totalNetValue":1.8504,"netValue_forward":1.8503999999999992},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000006836,"netValue":1.8744,"totalNetValue":1.8744,"netValue_forward":1.8743999999999994},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000006836,"netValue":1.8907,"totalNetValue":1.8907,"netValue_forward":1.8906999999999994},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000006836,"netValue":1.8657,"totalNetValue":1.8657,"netValue_forward":1.865699999999999},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000006836,"netValue":1.8395,"totalNetValue":1.8395,"netValue_forward":1.8394999999999992},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000006836,"netValue":1.8529,"totalNetValue":1.8529,"netValue_forward":1.8528999999999993},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000006836,"netValue":1.8638,"totalNetValue":1.8638,"netValue_forward":1.8637999999999992},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000006836,"netValue":1.8397,"totalNetValue":1.8397,"netValue_forward":1.8396999999999992},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000006836,"netValue":1.8458,"totalNetValue":1.8458,"netValue_forward":1.8457999999999997},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000006836,"netValue":1.8736,"totalNetValue":1.8736,"netValue_forward":1.8735999999999995},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000006836,"netValue":1.8804,"totalNetValue":1.8804,"netValue_forward":1.8803999999999994},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000006836,"netValue":1.8638,"totalNetValue":1.8638,"netValue_forward":1.8637999999999992},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000006836,"netValue":1.8466,"totalNetValue":1.8466,"netValue_forward":1.8465999999999994},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000006836,"netValue":1.855,"totalNetValue":1.855,"netValue_forward":1.8549999999999995},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000006836,"netValue":1.8325,"totalNetValue":1.8325,"netValue_forward":1.8324999999999996},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000006836,"netValue":1.8115,"totalNetValue":1.8115,"netValue_forward":1.8114999999999994},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000006836,"netValue":1.8424,"totalNetValue":1.8424,"netValue_forward":1.8423999999999994},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000006836,"netValue":1.8584,"totalNetValue":1.8584,"netValue_forward":1.8583999999999996},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000006836,"netValue":1.8466,"totalNetValue":1.8466,"netValue_forward":1.8465999999999994},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000006836,"netValue":1.8564,"totalNetValue":1.8564,"netValue_forward":1.8563999999999994},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000006836,"netValue":1.8416,"totalNetValue":1.8416,"netValue_forward":1.8415999999999995},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000006836,"netValue":1.8433,"totalNetValue":1.8433,"netValue_forward":1.8432999999999993},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000006836,"netValue":1.8502,"totalNetValue":1.8502,"netValue_forward":1.8501999999999994},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000006836,"netValue":1.8036,"totalNetValue":1.8036,"netValue_forward":1.8035999999999996},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000006836,"netValue":1.7809,"totalNetValue":1.7809,"netValue_forward":1.7808999999999993},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000006836,"netValue":1.8387,"totalNetValue":1.8387,"netValue_forward":1.8386999999999996},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000006836,"netValue":1.8559,"totalNetValue":1.8559,"netValue_forward":1.8558999999999994},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000006836,"netValue":1.8191,"totalNetValue":1.8191,"netValue_forward":1.8190999999999993},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000006836,"netValue":1.7896,"totalNetValue":1.7896,"netValue_forward":1.7895999999999996},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000006836,"netValue":1.803,"totalNetValue":1.803,"netValue_forward":1.8029999999999995},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000006836,"netValue":1.7932,"totalNetValue":1.7932,"netValue_forward":1.7931999999999995},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000006836,"netValue":1.8023,"totalNetValue":1.8023,"netValue_forward":1.8022999999999993},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000006836,"netValue":1.7836,"totalNetValue":1.7836,"netValue_forward":1.7835999999999994},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000006836,"netValue":1.7944,"totalNetValue":1.7944,"netValue_forward":1.794399999999999},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000006836,"netValue":1.7705,"totalNetValue":1.7705,"netValue_forward":1.7704999999999993},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000006836,"netValue":1.742,"totalNetValue":1.742,"netValue_forward":1.7419999999999993},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000006836,"netValue":1.7644,"totalNetValue":1.7644,"netValue_forward":1.7643999999999993},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000006836,"netValue":1.7602,"totalNetValue":1.7602,"netValue_forward":1.7601999999999993},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000006836,"netValue":1.7606,"totalNetValue":1.7606,"netValue_forward":1.7605999999999993},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000006836,"netValue":1.7646,"totalNetValue":1.7646,"netValue_forward":1.764599999999999},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000006836,"netValue":1.7623,"totalNetValue":1.7623,"netValue_forward":1.762299999999999},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000006836,"netValue":1.76,"totalNetValue":1.76,"netValue_forward":1.7599999999999993},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000006836,"netValue":1.7702,"totalNetValue":1.7702,"netValue_forward":1.770199999999999},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000006836,"netValue":1.7764,"totalNetValue":1.7764,"netValue_forward":1.7763999999999993},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000006836,"netValue":1.7346,"totalNetValue":1.7346,"netValue_forward":1.7345999999999993},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000006836,"netValue":1.7223,"totalNetValue":1.7223,"netValue_forward":1.722299999999999},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000006836,"netValue":1.728,"totalNetValue":1.728,"netValue_forward":1.7279999999999993},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000006836,"netValue":1.7213,"totalNetValue":1.7213,"netValue_forward":1.7212999999999994},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000006836,"netValue":1.7232,"totalNetValue":1.7232,"netValue_forward":1.7231999999999994},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000006836,"netValue":1.7197,"totalNetValue":1.7197,"netValue_forward":1.7196999999999993},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000006836,"netValue":1.7043,"totalNetValue":1.7043,"netValue_forward":1.704299999999999},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000006836,"netValue":1.6976,"totalNetValue":1.6976,"netValue_forward":1.697599999999999},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000006836,"netValue":1.7073,"totalNetValue":1.7073,"netValue_forward":1.7072999999999994},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000006836,"netValue":1.7035,"totalNetValue":1.7035,"netValue_forward":1.7034999999999993},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000006836,"netValue":1.6942,"totalNetValue":1.6942,"netValue_forward":1.6941999999999993},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000006836,"netValue":1.6901,"totalNetValue":1.6901,"netValue_forward":1.6900999999999993},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000006836,"netValue":1.6714,"totalNetValue":1.6714,"netValue_forward":1.6713999999999993},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000006836,"netValue":1.6754,"totalNetValue":1.6754,"netValue_forward":1.6753999999999993},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000006836,"netValue":1.6566,"totalNetValue":1.6566,"netValue_forward":1.6565999999999994},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000006836,"netValue":1.6513,"totalNetValue":1.6513,"netValue_forward":1.6512999999999993},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000006836,"netValue":1.6636,"totalNetValue":1.6636,"netValue_forward":1.6635999999999993},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000006836,"netValue":1.6586,"totalNetValue":1.6586,"netValue_forward":1.6585999999999994},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000006836,"netValue":1.6824,"totalNetValue":1.6824,"netValue_forward":1.6823999999999992},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000006836,"netValue":1.6906,"totalNetValue":1.6906,"netValue_forward":1.6905999999999994},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000006836,"netValue":1.6636,"totalNetValue":1.6636,"netValue_forward":1.6635999999999993},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000006836,"netValue":1.6707,"totalNetValue":1.6707,"netValue_forward":1.6706999999999994},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000006836,"netValue":1.6665,"totalNetValue":1.6665,"netValue_forward":1.6664999999999994},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000006836,"netValue":1.6737,"totalNetValue":1.6737,"netValue_forward":1.6736999999999993},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000006836,"netValue":1.6706,"totalNetValue":1.6706,"netValue_forward":1.6705999999999994},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000006836,"netValue":1.665,"totalNetValue":1.665,"netValue_forward":1.6649999999999994},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000006836,"netValue":1.6621,"totalNetValue":1.6621,"netValue_forward":1.6620999999999992},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000006836,"netValue":1.6672,"totalNetValue":1.6672,"netValue_forward":1.6671999999999993},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000006836,"netValue":1.6674,"totalNetValue":1.6674,"netValue_forward":1.6673999999999993},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000006836,"netValue":1.6746,"totalNetValue":1.6746,"netValue_forward":1.6745999999999994},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000006836,"netValue":1.6994,"totalNetValue":1.6994,"netValue_forward":1.6993999999999991},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000006836,"netValue":1.7128,"totalNetValue":1.7128,"netValue_forward":1.7127999999999994},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000006836,"netValue":1.7092,"totalNetValue":1.7092,"netValue_forward":1.7091999999999994},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000006836,"netValue":1.7282,"totalNetValue":1.7282,"netValue_forward":1.7281999999999993},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000006836,"netValue":1.7375,"totalNetValue":1.7375,"netValue_forward":1.7374999999999992},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000006836,"netValue":1.7542,"totalNetValue":1.7542,"netValue_forward":1.7541999999999993},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000006836,"netValue":1.7371,"totalNetValue":1.7371,"netValue_forward":1.7370999999999994},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000006836,"netValue":1.7503,"totalNetValue":1.7503,"netValue_forward":1.7502999999999989},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000006836,"netValue":1.7536,"totalNetValue":1.7536,"netValue_forward":1.7535999999999992},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000006836,"netValue":1.7106,"totalNetValue":1.7106,"netValue_forward":1.710599999999999},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000006836,"netValue":1.6971,"totalNetValue":1.6971,"netValue_forward":1.6970999999999992},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000006836,"netValue":1.6848,"totalNetValue":1.6848,"netValue_forward":1.684799999999999},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000006836,"netValue":1.6798,"totalNetValue":1.6798,"netValue_forward":1.6797999999999988},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000006836,"netValue":1.6943,"totalNetValue":1.6943,"netValue_forward":1.6942999999999988},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000006836,"netValue":1.6763,"totalNetValue":1.6763,"netValue_forward":1.6762999999999988},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000006836,"netValue":1.6767,"totalNetValue":1.6767,"netValue_forward":1.676699999999999},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000006836,"netValue":1.6786,"totalNetValue":1.6786,"netValue_forward":1.678599999999999},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000006836,"netValue":1.6596,"totalNetValue":1.6596,"netValue_forward":1.6595999999999989},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000006836,"netValue":1.6765,"totalNetValue":1.6765,"netValue_forward":1.6764999999999988},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000006836,"netValue":1.6647,"totalNetValue":1.6647,"netValue_forward":1.6646999999999987},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000006836,"netValue":1.6768,"totalNetValue":1.6768,"netValue_forward":1.6767999999999987},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000006836,"netValue":1.6643,"totalNetValue":1.6643,"netValue_forward":1.6642999999999986},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000006836,"netValue":1.6735,"totalNetValue":1.6735,"netValue_forward":1.6734999999999987},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000006836,"netValue":1.6682,"totalNetValue":1.6682,"netValue_forward":1.6681999999999986},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000006836,"netValue":1.6677,"totalNetValue":1.6677,"netValue_forward":1.6676999999999984},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000006836,"netValue":1.6896,"totalNetValue":1.6896,"netValue_forward":1.6895999999999987},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000006836,"netValue":1.6927,"totalNetValue":1.6927,"netValue_forward":1.6926999999999988},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000006836,"netValue":1.6798,"totalNetValue":1.6798,"netValue_forward":1.6797999999999984},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000006836,"netValue":1.671,"totalNetValue":1.671,"netValue_forward":1.6709999999999987},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000006836,"netValue":1.6916,"totalNetValue":1.6916,"netValue_forward":1.6915999999999987},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000006836,"netValue":1.6808,"totalNetValue":1.6808,"netValue_forward":1.6807999999999987},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000006836,"netValue":1.6641,"totalNetValue":1.6641,"netValue_forward":1.6640999999999984},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000006836,"netValue":1.6591,"totalNetValue":1.6591,"netValue_forward":1.6590999999999987},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000006836,"netValue":1.6425,"totalNetValue":1.6425,"netValue_forward":1.6424999999999987},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000006836,"netValue":1.644,"totalNetValue":1.644,"netValue_forward":1.6439999999999986},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000006836,"netValue":1.65,"totalNetValue":1.65,"netValue_forward":1.6499999999999984},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000006836,"netValue":1.64,"totalNetValue":1.64,"netValue_forward":1.6399999999999981},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000006836,"netValue":1.6502,"totalNetValue":1.6502,"netValue_forward":1.6501999999999983},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000006836,"netValue":1.6671,"totalNetValue":1.6671,"netValue_forward":1.6670999999999987},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000006836,"netValue":1.6593,"totalNetValue":1.6593,"netValue_forward":1.6592999999999987},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000006836,"netValue":1.6876,"totalNetValue":1.6876,"netValue_forward":1.6875999999999984},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000006836,"netValue":1.6821,"totalNetValue":1.6821,"netValue_forward":1.6820999999999984},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000006836,"netValue":1.6869,"totalNetValue":1.6869,"netValue_forward":1.6868999999999985},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000006836,"netValue":1.6834,"totalNetValue":1.6834,"netValue_forward":1.6833999999999985},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000006836,"netValue":1.6935,"totalNetValue":1.6935,"netValue_forward":1.6934999999999985},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000006836,"netValue":1.669,"totalNetValue":1.669,"netValue_forward":1.6689999999999983},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000006836,"netValue":1.684,"totalNetValue":1.684,"netValue_forward":1.6839999999999984},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000006836,"netValue":1.6857,"totalNetValue":1.6857,"netValue_forward":1.6856999999999984},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000006836,"netValue":1.6602,"totalNetValue":1.6602,"netValue_forward":1.6601999999999983},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000006836,"netValue":1.6369,"totalNetValue":1.6369,"netValue_forward":1.6368999999999982},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000006836,"netValue":1.6382,"totalNetValue":1.6382,"netValue_forward":1.638199999999998},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000006836,"netValue":1.6569,"totalNetValue":1.6569,"netValue_forward":1.6568999999999983},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000006836,"netValue":1.6739,"totalNetValue":1.6739,"netValue_forward":1.673899999999998},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000006836,"netValue":1.6809,"totalNetValue":1.6809,"netValue_forward":1.680899999999998},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000006836,"netValue":1.6796,"totalNetValue":1.6796,"netValue_forward":1.6795999999999982},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000006836,"netValue":1.6782,"totalNetValue":1.6782,"netValue_forward":1.678199999999998},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000006836,"netValue":1.7163,"totalNetValue":1.7163,"netValue_forward":1.716299999999998},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000006836,"netValue":1.7,"totalNetValue":1.7,"netValue_forward":1.699999999999998},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000006836,"netValue":1.6793,"totalNetValue":1.6793,"netValue_forward":1.6792999999999982},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000006836,"netValue":1.6671,"totalNetValue":1.6671,"netValue_forward":1.6670999999999982},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000006836,"netValue":1.6531,"totalNetValue":1.6531,"netValue_forward":1.6530999999999982},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000006836,"netValue":1.6322,"totalNetValue":1.6322,"netValue_forward":1.6321999999999983},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000006836,"netValue":1.6348,"totalNetValue":1.6348,"netValue_forward":1.6347999999999983},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000006836,"netValue":1.6339,"totalNetValue":1.6339,"netValue_forward":1.6338999999999981},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000006836,"netValue":1.616,"totalNetValue":1.616,"netValue_forward":1.6159999999999983},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000006836,"netValue":1.6231,"totalNetValue":1.6231,"netValue_forward":1.6230999999999984},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000006836,"netValue":1.6242,"totalNetValue":1.6242,"netValue_forward":1.6241999999999983},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000006836,"netValue":1.6229,"totalNetValue":1.6229,"netValue_forward":1.622899999999998},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000006836,"netValue":1.6108,"totalNetValue":1.6108,"netValue_forward":1.610799999999998},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000006836,"netValue":1.6062,"totalNetValue":1.6062,"netValue_forward":1.6061999999999983},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000006836,"netValue":1.6073,"totalNetValue":1.6073,"netValue_forward":1.607299999999998},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000006836,"netValue":1.5962,"totalNetValue":1.5962,"netValue_forward":1.596199999999998},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000006836,"netValue":1.5834,"totalNetValue":1.5834,"netValue_forward":1.5833999999999981},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000006836,"netValue":1.5812,"totalNetValue":1.5812,"netValue_forward":1.5811999999999984},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000006836,"netValue":1.5844,"totalNetValue":1.5844,"netValue_forward":1.5843999999999985},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000006836,"netValue":1.6278,"totalNetValue":1.6278,"netValue_forward":1.6277999999999981},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000006836,"netValue":1.624,"totalNetValue":1.624,"netValue_forward":1.6239999999999983},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000006836,"netValue":1.6317,"totalNetValue":1.6317,"netValue_forward":1.6316999999999982},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000006836,"netValue":1.6333,"totalNetValue":1.6333,"netValue_forward":1.633299999999998},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000006836,"netValue":1.6405,"totalNetValue":1.6405,"netValue_forward":1.640499999999998},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000006836,"netValue":1.6271,"totalNetValue":1.6271,"netValue_forward":1.6270999999999982},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000006836,"netValue":1.6348,"totalNetValue":1.6348,"netValue_forward":1.6347999999999983},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000006836,"netValue":1.5949,"totalNetValue":1.5949,"netValue_forward":1.5948999999999982},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000006836,"netValue":1.5568,"totalNetValue":1.5568,"netValue_forward":1.5567999999999984},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000006836,"netValue":1.5469,"totalNetValue":1.5469,"netValue_forward":1.5468999999999984},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000006836,"netValue":1.5413,"totalNetValue":1.5413,"netValue_forward":1.5412999999999981},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000006836,"netValue":1.5437,"totalNetValue":1.5437,"netValue_forward":1.5436999999999983},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000006836,"netValue":1.5594,"totalNetValue":1.5594,"netValue_forward":1.5593999999999981},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000006836,"netValue":1.561,"totalNetValue":1.561,"netValue_forward":1.5609999999999982},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000006836,"netValue":1.5573,"totalNetValue":1.5573,"netValue_forward":1.5572999999999984},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000006836,"netValue":1.5423,"totalNetValue":1.5423,"netValue_forward":1.5422999999999982},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000006836,"netValue":1.5455,"totalNetValue":1.5455,"netValue_forward":1.5454999999999983},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000006836,"netValue":1.533,"totalNetValue":1.533,"netValue_forward":1.532999999999998},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000006836,"netValue":1.5343,"totalNetValue":1.5343,"netValue_forward":1.5342999999999982},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000006836,"netValue":1.5364,"totalNetValue":1.5364,"netValue_forward":1.536399999999998},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000006836,"netValue":1.5321,"totalNetValue":1.5321,"netValue_forward":1.532099999999998},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000006836,"netValue":1.5239,"totalNetValue":1.5239,"netValue_forward":1.5238999999999978},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000006836,"netValue":1.5225,"totalNetValue":1.5225,"netValue_forward":1.5224999999999977},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000006836,"netValue":1.518,"totalNetValue":1.518,"netValue_forward":1.5179999999999978},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000006836,"netValue":1.5187,"totalNetValue":1.5187,"netValue_forward":1.5186999999999982},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000006836,"netValue":1.524,"totalNetValue":1.524,"netValue_forward":1.5239999999999982},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000006836,"netValue":1.5097,"totalNetValue":1.5097,"netValue_forward":1.5096999999999983},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000006836,"netValue":1.4936,"totalNetValue":1.4936,"netValue_forward":1.4935999999999987},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000006836,"netValue":1.4919,"totalNetValue":1.4919,"netValue_forward":1.4918999999999984},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000006836,"netValue":1.49,"totalNetValue":1.49,"netValue_forward":1.4899999999999987},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000006836,"netValue":1.4995,"totalNetValue":1.4995,"netValue_forward":1.4994999999999985},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000006836,"netValue":1.5062,"totalNetValue":1.5062,"netValue_forward":1.5061999999999982},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000006836,"netValue":1.5061,"totalNetValue":1.5061,"netValue_forward":1.5060999999999982},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000006836,"netValue":1.5055,"totalNetValue":1.5055,"netValue_forward":1.5054999999999983},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000006836,"netValue":1.5214,"totalNetValue":1.5214,"netValue_forward":1.5213999999999985},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000006836,"netValue":1.5271,"totalNetValue":1.5271,"netValue_forward":1.5270999999999981},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000006836,"netValue":1.5175,"totalNetValue":1.5175,"netValue_forward":1.5174999999999983},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000006836,"netValue":1.5258,"totalNetValue":1.5258,"netValue_forward":1.5257999999999985},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000006836,"netValue":1.52,"totalNetValue":1.52,"netValue_forward":1.5199999999999982},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000006836,"netValue":1.5202,"totalNetValue":1.5202,"netValue_forward":1.5201999999999982},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000006836,"netValue":1.5265,"totalNetValue":1.5265,"netValue_forward":1.5264999999999982},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000006836,"netValue":1.52,"totalNetValue":1.52,"netValue_forward":1.5199999999999982},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000006836,"netValue":1.5149,"totalNetValue":1.5149,"netValue_forward":1.5148999999999984},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000006836,"netValue":1.5199,"totalNetValue":1.5199,"netValue_forward":1.5198999999999985},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000006836,"netValue":1.5161,"totalNetValue":1.5161,"netValue_forward":1.5160999999999984},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000006836,"netValue":1.5145,"totalNetValue":1.5145,"netValue_forward":1.5144999999999984},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000006836,"netValue":1.5157,"totalNetValue":1.5157,"netValue_forward":1.5156999999999985},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000006836,"netValue":1.5137,"totalNetValue":1.5137,"netValue_forward":1.5136999999999985},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000006836,"netValue":1.5261,"totalNetValue":1.5261,"netValue_forward":1.526099999999999},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000006836,"netValue":1.5335,"totalNetValue":1.5335,"netValue_forward":1.5334999999999988},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000006836,"netValue":1.5311,"totalNetValue":1.5311,"netValue_forward":1.5310999999999986},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000006836,"netValue":1.5202,"totalNetValue":1.5202,"netValue_forward":1.5201999999999987},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000006836,"netValue":1.5208,"totalNetValue":1.5208,"netValue_forward":1.5207999999999986},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000006836,"netValue":1.5303,"totalNetValue":1.5303,"netValue_forward":1.5302999999999984},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000006836,"netValue":1.5427,"totalNetValue":1.5427,"netValue_forward":1.5426999999999984},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000006836,"netValue":1.5261,"totalNetValue":1.5261,"netValue_forward":1.5260999999999982},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000006836,"netValue":1.5241,"totalNetValue":1.5241,"netValue_forward":1.5240999999999982},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000006836,"netValue":1.512,"totalNetValue":1.512,"netValue_forward":1.5119999999999982},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000006836,"netValue":1.5168,"totalNetValue":1.5168,"netValue_forward":1.5167999999999981},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000006836,"netValue":1.5166,"totalNetValue":1.5166,"netValue_forward":1.516599999999998},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000006836,"netValue":1.5167,"totalNetValue":1.5167,"netValue_forward":1.516699999999998},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000006836,"netValue":1.5045,"totalNetValue":1.5045,"netValue_forward":1.504499999999998},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000006836,"netValue":1.5023,"totalNetValue":1.5023,"netValue_forward":1.5022999999999982},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000006836,"netValue":1.5013,"totalNetValue":1.5013,"netValue_forward":1.5012999999999983},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000006836,"netValue":1.5137,"totalNetValue":1.5137,"netValue_forward":1.5136999999999985},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000006836,"netValue":1.5116,"totalNetValue":1.5116,"netValue_forward":1.5115999999999983},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000006836,"netValue":1.5082,"totalNetValue":1.5082,"netValue_forward":1.5081999999999987},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000006836,"netValue":1.5136,"totalNetValue":1.5136,"netValue_forward":1.5135999999999987},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000006836,"netValue":1.5075,"totalNetValue":1.5075,"netValue_forward":1.5074999999999987},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000006836,"netValue":1.5091,"totalNetValue":1.5091,"netValue_forward":1.509099999999999},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000006836,"netValue":1.5153,"totalNetValue":1.5153,"netValue_forward":1.515299999999999},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000006836,"netValue":1.5073,"totalNetValue":1.5073,"netValue_forward":1.5072999999999992},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000006836,"netValue":1.5058,"totalNetValue":1.5058,"netValue_forward":1.505799999999999},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000006836,"netValue":1.5056,"totalNetValue":1.5056,"netValue_forward":1.505599999999999},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000006836,"netValue":1.5044,"totalNetValue":1.5044,"netValue_forward":1.5043999999999988},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000006836,"netValue":1.5155,"totalNetValue":1.5155,"netValue_forward":1.515499999999999},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000006836,"netValue":1.5031,"totalNetValue":1.5031,"netValue_forward":1.503099999999999},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000006836,"netValue":1.4867,"totalNetValue":1.4867,"netValue_forward":1.486699999999999},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000006836,"netValue":1.4423,"totalNetValue":1.4423,"netValue_forward":1.4422999999999988},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000006836,"netValue":1.5212,"totalNetValue":1.5212,"netValue_forward":1.5211999999999992},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000006836,"netValue":1.5162,"totalNetValue":1.5162,"netValue_forward":1.5161999999999989},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000006836,"netValue":1.5202,"totalNetValue":1.5202,"netValue_forward":1.5201999999999989},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000006836,"netValue":1.5096,"totalNetValue":1.5096,"netValue_forward":1.5095999999999992},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000006836,"netValue":1.5215,"totalNetValue":1.5215,"netValue_forward":1.521499999999999},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000006836,"netValue":1.5295,"totalNetValue":1.5295,"netValue_forward":1.529499999999999},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000006836,"netValue":1.5265,"totalNetValue":1.5265,"netValue_forward":1.5264999999999993},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000006836,"netValue":1.5275,"totalNetValue":1.5275,"netValue_forward":1.527499999999999},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000006836,"netValue":1.5235,"totalNetValue":1.5235,"netValue_forward":1.5234999999999992},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000006836,"netValue":1.5145,"totalNetValue":1.5145,"netValue_forward":1.514499999999999},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000006836,"netValue":1.5279,"totalNetValue":1.5279,"netValue_forward":1.527899999999999},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000006836,"netValue":1.5394,"totalNetValue":1.5394,"netValue_forward":1.5393999999999985},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000006836,"netValue":1.5387,"totalNetValue":1.5387,"netValue_forward":1.5386999999999984},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000006836,"netValue":1.5394,"totalNetValue":1.5394,"netValue_forward":1.539399999999999},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000006836,"netValue":1.5374,"totalNetValue":1.5374,"netValue_forward":1.5373999999999988},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000006836,"netValue":1.5039,"totalNetValue":1.5039,"netValue_forward":1.5038999999999987},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000006836,"netValue":1.506,"totalNetValue":1.506,"netValue_forward":1.5059999999999991},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000006836,"netValue":1.5139,"totalNetValue":1.5139,"netValue_forward":1.5138999999999987},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000006836,"netValue":1.4976,"totalNetValue":1.4976,"netValue_forward":1.4975999999999992},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000006836,"netValue":1.4992,"totalNetValue":1.4992,"netValue_forward":1.499199999999999},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000006836,"netValue":1.4985,"totalNetValue":1.4985,"netValue_forward":1.498499999999999},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000006836,"netValue":1.4838,"totalNetValue":1.4838,"netValue_forward":1.4837999999999991},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000006836,"netValue":1.485,"totalNetValue":1.485,"netValue_forward":1.484999999999999},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000006836,"netValue":1.4848,"totalNetValue":1.4848,"netValue_forward":1.4847999999999992},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000006836,"netValue":1.4794,"totalNetValue":1.4794,"netValue_forward":1.4793999999999994},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000006836,"netValue":1.493,"totalNetValue":1.493,"netValue_forward":1.4929999999999997},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000006836,"netValue":1.4815,"totalNetValue":1.4815,"netValue_forward":1.4814999999999994},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000006836,"netValue":1.4663,"totalNetValue":1.4663,"netValue_forward":1.4662999999999993},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000006836,"netValue":1.4805,"totalNetValue":1.4805,"netValue_forward":1.4804999999999995},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000006836,"netValue":1.4709,"totalNetValue":1.4709,"netValue_forward":1.4708999999999994},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000006836,"netValue":1.4653,"totalNetValue":1.4653,"netValue_forward":1.4652999999999996},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000006836,"netValue":1.4656,"totalNetValue":1.4656,"netValue_forward":1.4655999999999993},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000006836,"netValue":1.4567,"totalNetValue":1.4567,"netValue_forward":1.4566999999999997},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000006836,"netValue":1.474,"totalNetValue":1.474,"netValue_forward":1.4739999999999993},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000006836,"netValue":1.4819,"totalNetValue":1.4819,"netValue_forward":1.4818999999999993},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000006836,"netValue":1.4787,"totalNetValue":1.4787,"netValue_forward":1.4786999999999995},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000006836,"netValue":1.4767,"totalNetValue":1.4767,"netValue_forward":1.4766999999999992},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000006836,"netValue":1.4651,"totalNetValue":1.4651,"netValue_forward":1.4650999999999994},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000006836,"netValue":1.4681,"totalNetValue":1.4681,"netValue_forward":1.4680999999999993},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000006836,"netValue":1.4605,"totalNetValue":1.4605,"netValue_forward":1.4604999999999995},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000006836,"netValue":1.4446,"totalNetValue":1.4446,"netValue_forward":1.4445999999999997},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000006836,"netValue":1.4376,"totalNetValue":1.4376,"netValue_forward":1.4375999999999995},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000006836,"netValue":1.4583,"totalNetValue":1.4583,"netValue_forward":1.4582999999999993},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000006836,"netValue":1.45,"totalNetValue":1.45,"netValue_forward":1.4499999999999993},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000006836,"netValue":1.4393,"totalNetValue":1.4393,"netValue_forward":1.4392999999999996},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000006836,"netValue":1.4387,"totalNetValue":1.4387,"netValue_forward":1.4386999999999994},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000006836,"netValue":1.4487,"totalNetValue":1.4487,"netValue_forward":1.4486999999999992},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000006836,"netValue":1.4567,"totalNetValue":1.4567,"netValue_forward":1.4566999999999992},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000006836,"netValue":1.4574,"totalNetValue":1.4574,"netValue_forward":1.4573999999999991},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000006836,"netValue":1.4487,"totalNetValue":1.4487,"netValue_forward":1.4486999999999992},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000006836,"netValue":1.4461,"totalNetValue":1.4461,"netValue_forward":1.4460999999999995},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000006836,"netValue":1.4504,"totalNetValue":1.4504,"netValue_forward":1.4503999999999992},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000006836,"netValue":1.4216,"totalNetValue":1.4216,"netValue_forward":1.4215999999999993},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000006836,"netValue":1.4159,"totalNetValue":1.4159,"netValue_forward":1.4158999999999995},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000006836,"netValue":1.4358,"totalNetValue":1.4358,"netValue_forward":1.4357999999999995},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000006836,"netValue":1.4476,"totalNetValue":1.4476,"netValue_forward":1.4475999999999998},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000006836,"netValue":1.4489,"totalNetValue":1.4489,"netValue_forward":1.4488999999999999},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000006836,"netValue":1.4445,"totalNetValue":1.4445,"netValue_forward":1.4444999999999995},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000006836,"netValue":1.4492,"totalNetValue":1.4492,"netValue_forward":1.4491999999999998},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000006836,"netValue":1.466,"totalNetValue":1.466,"netValue_forward":1.4659999999999997},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000006836,"netValue":1.4924,"totalNetValue":1.4924,"netValue_forward":1.4924},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000006836,"netValue":1.5054,"totalNetValue":1.5054,"netValue_forward":1.5053999999999996},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000006836,"netValue":1.5068,"totalNetValue":1.5068,"netValue_forward":1.5067999999999995},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000006836,"netValue":1.5053,"totalNetValue":1.5053,"netValue_forward":1.5052999999999996},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000006836,"netValue":1.5077,"totalNetValue":1.5077,"netValue_forward":1.5076999999999996},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000006836,"netValue":1.5136,"totalNetValue":1.5136,"netValue_forward":1.5135999999999998},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000006836,"netValue":1.4988,"totalNetValue":1.4988,"netValue_forward":1.4987999999999995},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000006836,"netValue":1.5076,"totalNetValue":1.5076,"netValue_forward":1.5075999999999998},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000006836,"netValue":1.5128,"totalNetValue":1.5128,"netValue_forward":1.5127999999999995},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000006836,"netValue":1.5153,"totalNetValue":1.5153,"netValue_forward":1.5152999999999999},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000006836,"netValue":1.5156,"totalNetValue":1.5156,"netValue_forward":1.5155999999999996},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000006836,"netValue":1.5186,"totalNetValue":1.5186,"netValue_forward":1.5185999999999995},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000006836,"netValue":1.5339,"totalNetValue":1.5339,"netValue_forward":1.5338999999999996},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000006836,"netValue":1.5538,"totalNetValue":1.5538,"netValue_forward":1.5537999999999998},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000006836,"netValue":1.5318,"totalNetValue":1.5318,"netValue_forward":1.5317999999999998},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000006836,"netValue":1.5193,"totalNetValue":1.5193,"netValue_forward":1.5192999999999999},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000006836,"netValue":1.4989,"totalNetValue":1.4989,"netValue_forward":1.4989},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000006836,"netValue":1.5041,"totalNetValue":1.5041,"netValue_forward":1.5040999999999998},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000006836,"netValue":1.4915,"totalNetValue":1.4915,"netValue_forward":1.4914999999999998},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000006836,"netValue":1.493,"totalNetValue":1.493,"netValue_forward":1.4929999999999999},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000006836,"netValue":1.5056,"totalNetValue":1.5056,"netValue_forward":1.5055999999999998},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000006836,"netValue":1.4974,"totalNetValue":1.4974,"netValue_forward":1.4973999999999996},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000006836,"netValue":1.4809,"totalNetValue":1.4809,"netValue_forward":1.4808999999999999},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000006836,"netValue":1.466,"totalNetValue":1.466,"netValue_forward":1.4659999999999995},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000006836,"netValue":1.4764,"totalNetValue":1.4764,"netValue_forward":1.4763999999999995},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000006836,"netValue":1.4568,"totalNetValue":1.4568,"netValue_forward":1.4567999999999999},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000006836,"netValue":1.4575,"totalNetValue":1.4575,"netValue_forward":1.4574999999999996},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000006836,"netValue":1.4508,"totalNetValue":1.4508,"netValue_forward":1.4507999999999996},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000006836,"netValue":1.498,"totalNetValue":1.498,"netValue_forward":1.4979999999999996},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000006836,"netValue":1.4979,"totalNetValue":1.4979,"netValue_forward":1.4978999999999998},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000006836,"netValue":1.4927,"totalNetValue":1.4927,"netValue_forward":1.4926999999999997},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000006836,"netValue":1.4858,"totalNetValue":1.4858,"netValue_forward":1.4857999999999998},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000006836,"netValue":1.4934,"totalNetValue":1.4934,"netValue_forward":1.4934},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000006836,"netValue":1.5053,"totalNetValue":1.5053,"netValue_forward":1.5052999999999999},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000006836,"netValue":1.5355,"totalNetValue":1.5355,"netValue_forward":1.5354999999999999},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000006836,"netValue":1.5358,"totalNetValue":1.5358,"netValue_forward":1.5358},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000006836,"netValue":1.5417,"totalNetValue":1.5417,"netValue_forward":1.5416999999999998},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000006836,"netValue":1.548,"totalNetValue":1.548,"netValue_forward":1.5479999999999998},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000006836,"netValue":1.5616,"totalNetValue":1.5616,"netValue_forward":1.5615999999999999},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000006836,"netValue":1.5073,"totalNetValue":1.5073,"netValue_forward":1.5072999999999996},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000006836,"netValue":1.5086,"totalNetValue":1.5086,"netValue_forward":1.5085999999999995},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000006836,"netValue":1.4814,"totalNetValue":1.4814,"netValue_forward":1.4813999999999998},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000006836,"netValue":1.4641,"totalNetValue":1.4641,"netValue_forward":1.4640999999999997},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000006836,"netValue":1.4665,"totalNetValue":1.4665,"netValue_forward":1.4664999999999997},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000006836,"netValue":1.4688,"totalNetValue":1.4688,"netValue_forward":1.4687999999999999},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000006836,"netValue":1.4683,"totalNetValue":1.4683,"netValue_forward":1.4682999999999997},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000006836,"netValue":1.4998,"totalNetValue":1.4998,"netValue_forward":1.4998},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000006836,"netValue":1.4756,"totalNetValue":1.4756,"netValue_forward":1.4755999999999998},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000006836,"netValue":1.4625,"totalNetValue":1.4625,"netValue_forward":1.4624999999999997},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000006836,"netValue":1.4776,"totalNetValue":1.4776,"netValue_forward":1.4775999999999998},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000006836,"netValue":1.4678,"totalNetValue":1.4678,"netValue_forward":1.4677999999999998},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000006836,"netValue":1.4524,"totalNetValue":1.4524,"netValue_forward":1.4523999999999995},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000006836,"netValue":1.4382,"totalNetValue":1.4382,"netValue_forward":1.4381999999999995},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000006836,"netValue":1.4062,"totalNetValue":1.4062,"netValue_forward":1.4061999999999995},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000006836,"netValue":1.4269,"totalNetValue":1.4269,"netValue_forward":1.4268999999999996},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000006836,"netValue":1.4252,"totalNetValue":1.4252,"netValue_forward":1.4252},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000006836,"netValue":1.4606,"totalNetValue":1.4606,"netValue_forward":1.4605999999999997},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000006836,"netValue":1.4429,"totalNetValue":1.4429,"netValue_forward":1.4429},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000006836,"netValue":1.4807,"totalNetValue":1.4807,"netValue_forward":1.4807000000000001},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000006836,"netValue":1.4693,"totalNetValue":1.4693,"netValue_forward":1.4693000000000003},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000006836,"netValue":1.577,"totalNetValue":1.577,"netValue_forward":1.577},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000006836,"netValue":1.5211,"totalNetValue":1.5211,"netValue_forward":1.5210999999999997},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000006836,"netValue":1.4016,"totalNetValue":1.4016,"netValue_forward":1.4015999999999997},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000006836,"netValue":1.3341,"totalNetValue":1.3341,"netValue_forward":1.3340999999999998},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000006836,"netValue":1.2684,"totalNetValue":1.2684,"netValue_forward":1.2683999999999995},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000006836,"netValue":1.2607,"totalNetValue":1.2607,"netValue_forward":1.2606999999999997},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000006836,"netValue":1.2162,"totalNetValue":1.2162,"netValue_forward":1.2161999999999997},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000006836,"netValue":1.2172,"totalNetValue":1.2172,"netValue_forward":1.2171999999999998},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000006836,"netValue":1.2193,"totalNetValue":1.2193,"netValue_forward":1.2192999999999998},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000006836,"netValue":1.1998,"totalNetValue":1.1998,"netValue_forward":1.1997999999999998},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000006836,"netValue":1.201,"totalNetValue":1.201,"netValue_forward":1.2009999999999998},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000006836,"netValue":1.2073,"totalNetValue":1.2073,"netValue_forward":1.2072999999999998},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000006836,"netValue":1.2162,"totalNetValue":1.2162,"netValue_forward":1.2161999999999997},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000006836,"netValue":1.2188,"totalNetValue":1.2188,"netValue_forward":1.2187999999999999},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000006836,"netValue":1.2257,"totalNetValue":1.2257,"netValue_forward":1.2256999999999998},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000006836,"netValue":1.2352,"totalNetValue":1.2352,"netValue_forward":1.2351999999999999},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000006836,"netValue":1.2446,"totalNetValue":1.2446,"netValue_forward":1.2445999999999997},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000006836,"netValue":1.2364,"totalNetValue":1.2364,"netValue_forward":1.2363999999999995},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000006836,"netValue":1.2419,"totalNetValue":1.2419,"netValue_forward":1.2418999999999998},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000006836,"netValue":1.2337,"totalNetValue":1.2337,"netValue_forward":1.2336999999999998},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000006836,"netValue":1.2459,"totalNetValue":1.2459,"netValue_forward":1.2458999999999998},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000006836,"netValue":1.2256,"totalNetValue":1.2256,"netValue_forward":1.2255999999999998},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000006836,"netValue":1.2178,"totalNetValue":1.2178,"netValue_forward":1.2177999999999998},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000006836,"netValue":1.2191,"totalNetValue":1.2191,"netValue_forward":1.2190999999999999},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000006836,"netValue":1.2249,"totalNetValue":1.2249,"netValue_forward":1.2248999999999999},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000006836,"netValue":1.2255,"totalNetValue":1.2255,"netValue_forward":1.2254999999999998},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000006836,"netValue":1.2189,"totalNetValue":1.2189,"netValue_forward":1.2188999999999999},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000006836,"netValue":1.2293,"totalNetValue":1.2293,"netValue_forward":1.2292999999999998},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000006836,"netValue":1.2344,"totalNetValue":1.2344,"netValue_forward":1.2343999999999997},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000006836,"netValue":1.2475,"totalNetValue":1.2475,"netValue_forward":1.2474999999999998},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000006836,"netValue":1.2462,"totalNetValue":1.2462,"netValue_forward":1.2461999999999998},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000006836,"netValue":1.2561,"totalNetValue":1.2561,"netValue_forward":1.2560999999999998},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000006836,"netValue":1.2499,"totalNetValue":1.2499,"netValue_forward":1.2498999999999998},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000006836,"netValue":1.2663,"totalNetValue":1.2663,"netValue_forward":1.2662999999999998},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000006836,"netValue":1.2683,"totalNetValue":1.2683,"netValue_forward":1.2682999999999998},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000006836,"netValue":1.2736,"totalNetValue":1.2736,"netValue_forward":1.2735999999999998},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000006836,"netValue":1.2854,"totalNetValue":1.2854,"netValue_forward":1.2853999999999999},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000006836,"netValue":1.2739,"totalNetValue":1.2739,"netValue_forward":1.2738999999999998},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000006836,"netValue":1.2788,"totalNetValue":1.2788,"netValue_forward":1.2787999999999997},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000006836,"netValue":1.2723,"totalNetValue":1.2723,"netValue_forward":1.2722999999999998},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000006836,"netValue":1.279,"totalNetValue":1.279,"netValue_forward":1.2789999999999997},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000006836,"netValue":1.2852,"totalNetValue":1.2852,"netValue_forward":1.2851999999999997},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000006836,"netValue":1.2983,"totalNetValue":1.2983,"netValue_forward":1.2982999999999998},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000006836,"netValue":1.2676,"totalNetValue":1.2676,"netValue_forward":1.2675999999999998},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000006836,"netValue":1.2704,"totalNetValue":1.2704,"netValue_forward":1.2703999999999998},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000006836,"netValue":1.2796,"totalNetValue":1.2796,"netValue_forward":1.2795999999999998},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000006836,"netValue":1.2741,"totalNetValue":1.2741,"netValue_forward":1.2740999999999998},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000006836,"netValue":1.2707,"totalNetValue":1.2707,"netValue_forward":1.2706999999999997},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000006836,"netValue":1.2799,"totalNetValue":1.2799,"netValue_forward":1.2798999999999996},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000006836,"netValue":1.3028,"totalNetValue":1.3028,"netValue_forward":1.3027999999999997},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000006836,"netValue":1.3072,"totalNetValue":1.3072,"netValue_forward":1.3071999999999995},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000006836,"netValue":1.3018,"totalNetValue":1.3018,"netValue_forward":1.3017999999999998},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000006836,"netValue":1.3014,"totalNetValue":1.3014,"netValue_forward":1.3013999999999997},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000006836,"netValue":1.2966,"totalNetValue":1.2966,"netValue_forward":1.2965999999999998},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000006836,"netValue":1.2966,"totalNetValue":1.2966,"netValue_forward":1.2965999999999998},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000006836,"netValue":1.2962,"totalNetValue":1.2962,"netValue_forward":1.2961999999999996},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000006836,"netValue":1.2918,"totalNetValue":1.2918,"netValue_forward":1.2917999999999998},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000006836,"netValue":1.279,"totalNetValue":1.279,"netValue_forward":1.2789999999999997},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000006836,"netValue":1.2798,"totalNetValue":1.2798,"netValue_forward":1.2797999999999998},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000006836,"netValue":1.2757,"totalNetValue":1.2757,"netValue_forward":1.2756999999999996},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000006836,"netValue":1.2846,"totalNetValue":1.2846,"netValue_forward":1.2845999999999997},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000006836,"netValue":1.2815,"totalNetValue":1.2815,"netValue_forward":1.2814999999999999},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000006836,"netValue":1.2916,"totalNetValue":1.2916,"netValue_forward":1.2915999999999999},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000006836,"netValue":1.2934,"totalNetValue":1.2934,"netValue_forward":1.2933999999999999},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000006836,"netValue":1.2997,"totalNetValue":1.2997,"netValue_forward":1.2996999999999999},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000006836,"netValue":1.2936,"totalNetValue":1.2936,"netValue_forward":1.2935999999999999},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000006836,"netValue":1.2937,"totalNetValue":1.2937,"netValue_forward":1.2936999999999996},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000006836,"netValue":1.2951,"totalNetValue":1.2951,"netValue_forward":1.2950999999999995},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000006836,"netValue":1.304,"totalNetValue":1.304,"netValue_forward":1.3039999999999996},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000006836,"netValue":1.297,"totalNetValue":1.297,"netValue_forward":1.2969999999999997},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000006836,"netValue":1.3004,"totalNetValue":1.3004,"netValue_forward":1.3003999999999996},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000006836,"netValue":1.3148,"totalNetValue":1.3148,"netValue_forward":1.3147999999999997},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000006836,"netValue":1.3167,"totalNetValue":1.3167,"netValue_forward":1.3166999999999995},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000006836,"netValue":1.3257,"totalNetValue":1.3257,"netValue_forward":1.3256999999999999},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000006836,"netValue":1.3301,"totalNetValue":1.3301,"netValue_forward":1.3300999999999996},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000006836,"netValue":1.3262,"totalNetValue":1.3262,"netValue_forward":1.3261999999999998},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000006836,"netValue":1.3268,"totalNetValue":1.3268,"netValue_forward":1.3267999999999998},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000006836,"netValue":1.3247,"totalNetValue":1.3247,"netValue_forward":1.3246999999999995}]}