window.pageData = {"fund":{"_id":3000000006888,"stockCode":"006888","stockType":"fund","areaCode":"cn","followedNum":6,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-01-31T16:00:00.000Z","setUpScale":226713000,"market":"a","tickerId":6888,"custody":"中国农业银行股份有限公司","name":"诺德新生活混合型证券投资基金","shortName":"诺德新生活C","fundSecondLevel":"hybrid","fundStatus":"normal","inceptionDate":"2019-03-27T16:00:00.000Z","fundCollectionId":4000050560000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"ndxshhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50560000","tickerId":50560000,"name":"诺德基金管理有限公司"},"managers":[{"name":"周建胜","stockType":"fund_manager","stockCode":"db20635545","exchange":"fm","tickerId":261019228870}],"hotMetrics":{"fss":{"stockId":3000000006888,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0125,"f_ind_h_s_r":0.9875,"f_h_a":19396,"f_h_s_a":16793,"f_ind_h_s_r_c_hy":0.010100000000000109,"f_ins_h_s_r_c_hy":-0.010099999999999998,"f_ind_h_s_r_c_1y":0.19220000000000004,"f_ins_h_s_r_c_1y":-0.19219999999999998,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000006888,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.06019136626613262,"f_p_r_m1_ssc":9231,"f_p_r_m1_ssrp":0.16803900325027085,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.03615645885833242,"f_p_r_m6_ssc":8818,"f_p_r_m6_ssrp":0.03028240898264716,"f_p_r_y1_ssc":8347,"f_p_r_y1_ssrp":0.004672897196261682,"f_p_r_y2_ssc":7732,"f_p_r_y2_ssrp":0.007243564868710387,"f_p_r_y3_ssc":6942,"f_p_r_y3_ssrp":0.013686788647168996,"f_p_r_y5_ssc":4347,"f_p_r_y5_ssrp":0.027841693511274735,"f_cagr_p_r_fs_ssc":9174,"f_cagr_p_r_fs_ssrp":0.13081870707511173},"fp":{"stockId":3000000006888,"type":"fp","f_p_r_fys":0.4250578830107905,"f_p_r_m1":0.11228177850518328,"f_p_r_m3":0.38113383293111536,"f_p_r_m6":0.6722714922848212,"f_p_r_y1":2.644397274047593,"f_p_r_y3":1.8514860139860163,"f_cagr_p_r_fs":0.18005323943710283,"f_p_r_d1":0.008749309265057903,"f_p_r_y2":2.847269725203447,"f_p_r_y5":1.3379201605389541,"last_data_date":"2026-05-18T16:00:00.000Z"},"ff":{"stockId":3000000006888,"type":"ff","f_m_f":4408459,"f_m_f_r":0.012,"f_c_f":734743,"f_c_f_r":0.002,"f_m_a_c_f":5143202,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-09-27T16:00:00.000Z","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":3000000006888,"type":"f_nlacan","f_nv_d":"2026-05-18T16:00:00.000Z","f_nv":3.2621,"f_nv_cr":0.003136627817583726},"f_as":{"stockId":3000000006888,"type":"f_as","f_tas":1214040372.4017,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006887,"stockCode":"006887","stockType":"fund","areaCode":"cn","followedNum":7,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-01-31T16:00:00.000Z","setUpScale":226713000,"market":"a","tickerId":6887,"custody":"中国农业银行股份有限公司","name":"诺德新生活混合型证券投资基金","shortName":"诺德新生活(006887)","fundSecondLevel":"hybrid","__csrcFundId":6077,"fundStatus":"normal","lastUpdated":"2026-04-30T20:25:00.739Z","masterFundFlag":1,"inceptionDate":"2019-03-27T16:00:00.000Z","fundCollectionId":4000050560000,"currency":"CNY","masterFundShortName":"诺德新生活","pinyin":"ndxshhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006887,"stockId":300502,"holdings":154369,"marketCap":68360767,"netValueRatio":0.0358,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006887,"stockId":300308,"holdings":112435,"marketCap":64021613,"netValueRatio":0.0335,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006887,"stockId":2463,"holdings":811584,"marketCap":61656036,"netValueRatio":0.0323,"quarterlyChange":0.03968797043930472,"stock":{"stockCode":"002463","exchange":"sz","stockType":"company","tickerId":2463,"name":"沪电股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006887,"stockId":2384,"holdings":536920,"marketCap":55463836,"netValueRatio":0.029,"quarterlyChange":0.22031896042528043,"stock":{"stockCode":"002384","exchange":"sz","stockType":"company","tickerId":2384,"name":"东山精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006887,"stockId":300476,"holdings":220922,"marketCap":55451422,"netValueRatio":0.029,"quarterlyChange":-0.1271993879963833,"stock":{"stockCode":"300476","exchange":"sz","stockType":"company","tickerId":300476,"name":"胜宏科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006887,"stockId":301200,"holdings":311930,"marketCap":50595046,"netValueRatio":0.0265,"quarterlyChange":0.3656647301507119,"stock":{"stockCode":"301200","tickerId":301200,"exchange":"sz","stockType":"company","name":"大族数控"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006887,"stockId":603256,"holdings":661127,"marketCap":46311946,"netValueRatio":0.0242,"quarterlyChange":0.9030154849225742,"stock":{"stockCode":"603256","exchange":"sh","stockType":"company","tickerId":603256,"name":"宏和科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006887,"stockId":301377,"holdings":239921,"marketCap":46295156,"netValueRatio":0.0242,"quarterlyChange":0.38720345075485185,"stock":{"name":"鼎泰高科","exchange":"sz","stockType":"company","stockCode":"301377","tickerId":301377}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006887,"stockId":688498,"holdings":44348,"marketCap":44589253,"netValueRatio":0.0233,"quarterlyChange":0.5661303135562865,"stock":{"name":"源杰科技","exchange":"sh","stockType":"company","stockCode":"688498","tickerId":688498}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006887,"stockId":688257,"holdings":592826,"marketCap":41497820,"netValueRatio":0.0217,"quarterlyChange":1.0420070011668598,"stock":{"stockCode":"688257","tickerId":688257,"exchange":"sh","stockType":"company","name":"新锐股份"}}]},"shareHoldersStructureList":[{"_id":"69aeca2a7fea5b3eb049e845","date":"2025-06-29T16:00:00.000Z","stockId":3000000006887,"h_a":13348,"h_s_a":16132,"ins_h_s":28051387,"ins_h_s_r":0.1303,"ind_h_s":187289392,"ind_h_s_r":0.8697,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:24:58.511Z"},{"_id":"69aeca2a7fea5b3eb049e844","date":"2024-12-30T16:00:00.000Z","stockId":3000000006887,"h_a":14340,"h_s_a":17655,"ins_h_s":48394957,"ins_h_s_r":0.1911,"ind_h_s":204789471,"ind_h_s_r":0.8089,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:24:58.508Z"},{"_id":"69aeca2a7fea5b3eb049e843","date":"2024-06-29T16:00:00.000Z","stockId":3000000006887,"h_a":17126,"h_s_a":17025,"ins_h_s":38910407,"ins_h_s_r":0.1334,"ind_h_s":252663439,"ind_h_s_r":0.8665999999999999,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:24:58.505Z"}],"netValueList":[{"date":"2026-05-18T16:00:00.000Z","stockId":3000000006888,"netValue":3.2621,"totalNetValue":3.2621,"netValue_forward":3.2620999999999998},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000006888,"netValue":3.2519,"totalNetValue":3.2519,"netValue_forward":3.2519},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000006888,"netValue":3.2355,"totalNetValue":3.2355,"netValue_forward":3.2354999999999996},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000006888,"netValue":3.3301,"totalNetValue":3.3301,"netValue_forward":3.3300999999999994},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000006888,"netValue":3.4185,"totalNetValue":3.4185,"netValue_forward":3.4184999999999994},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000006888,"netValue":3.3179,"totalNetValue":3.3179,"netValue_forward":3.3178999999999994},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000006888,"netValue":3.2907,"totalNetValue":3.2907,"netValue_forward":3.2907},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000006888,"netValue":3.2134,"totalNetValue":3.2134,"netValue_forward":3.2134},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000006888,"netValue":3.2255,"totalNetValue":3.2255,"netValue_forward":3.2254999999999994},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000006888,"netValue":3.1259,"totalNetValue":3.1259,"netValue_forward":3.1258999999999997},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000006888,"netValue":3.0267,"totalNetValue":3.0267,"netValue_forward":3.026699999999999},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000006888,"netValue":2.9989,"totalNetValue":2.9989,"netValue_forward":2.9988999999999986},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000006888,"netValue":2.9469,"totalNetValue":2.9469,"netValue_forward":2.946899999999999},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000006888,"netValue":3.0002,"totalNetValue":3.0002,"netValue_forward":3.0001999999999995},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000006888,"netValue":2.9662,"totalNetValue":2.9662,"netValue_forward":2.9661999999999993},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000006888,"netValue":3.0229,"totalNetValue":3.0229,"netValue_forward":3.0228999999999986},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000006888,"netValue":3.0632,"totalNetValue":3.0632,"netValue_forward":3.0631999999999993},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000006888,"netValue":2.9329,"totalNetValue":2.9329,"netValue_forward":2.932899999999999},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000006888,"netValue":2.9141,"totalNetValue":2.9141,"netValue_forward":2.9140999999999986},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000006888,"netValue":2.9328,"totalNetValue":2.9328,"netValue_forward":2.932799999999999},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000006888,"netValue":2.814,"totalNetValue":2.814,"netValue_forward":2.813999999999999},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000006888,"netValue":2.7578,"totalNetValue":2.7578,"netValue_forward":2.7577999999999987},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000006888,"netValue":2.7841,"totalNetValue":2.7841,"netValue_forward":2.7840999999999987},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000006888,"netValue":2.7149,"totalNetValue":2.7149,"netValue_forward":2.714899999999999},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000006888,"netValue":2.6803,"totalNetValue":2.6803,"netValue_forward":2.680299999999999},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000006888,"netValue":2.6148,"totalNetValue":2.6148,"netValue_forward":2.614799999999999},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000006888,"netValue":2.5796,"totalNetValue":2.5796,"netValue_forward":2.5795999999999997},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000006888,"netValue":2.4071,"totalNetValue":2.4071,"netValue_forward":2.4070999999999994},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000006888,"netValue":2.4021,"totalNetValue":2.4021,"netValue_forward":2.402099999999999},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000006888,"netValue":2.3665,"totalNetValue":2.3665,"netValue_forward":2.366499999999999},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000006888,"netValue":2.4261,"totalNetValue":2.4261,"netValue_forward":2.426099999999999},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000006888,"netValue":2.3577,"totalNetValue":2.3577,"netValue_forward":2.3576999999999995},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000006888,"netValue":2.4274,"totalNetValue":2.4274,"netValue_forward":2.427399999999999},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000006888,"netValue":2.4118,"totalNetValue":2.4118,"netValue_forward":2.411799999999999},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000006888,"netValue":2.4185,"totalNetValue":2.4185,"netValue_forward":2.418499999999999},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000006888,"netValue":2.4596,"totalNetValue":2.4596,"netValue_forward":2.459599999999999},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000006888,"netValue":2.4033,"totalNetValue":2.4033,"netValue_forward":2.4032999999999993},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000006888,"netValue":2.3397,"totalNetValue":2.3397,"netValue_forward":2.3396999999999992},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000006888,"netValue":2.4771,"totalNetValue":2.4771,"netValue_forward":2.477099999999999},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000006888,"netValue":2.4154,"totalNetValue":2.4154,"netValue_forward":2.415399999999999},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000006888,"netValue":2.4426,"totalNetValue":2.4426,"netValue_forward":2.442599999999999},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000006888,"netValue":2.3592,"totalNetValue":2.3592,"netValue_forward":2.3591999999999995},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000006888,"netValue":2.4758,"totalNetValue":2.4758,"netValue_forward":2.4757999999999996},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000006888,"netValue":2.4362,"totalNetValue":2.4362,"netValue_forward":2.4361999999999995},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000006888,"netValue":2.4577,"totalNetValue":2.4577,"netValue_forward":2.457699999999999},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000006888,"netValue":2.4867,"totalNetValue":2.4867,"netValue_forward":2.486699999999999},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000006888,"netValue":2.5138,"totalNetValue":2.5138,"netValue_forward":2.513799999999999},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000006888,"netValue":2.3936,"totalNetValue":2.3936,"netValue_forward":2.3935999999999993},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000006888,"netValue":2.4428,"totalNetValue":2.4428,"netValue_forward":2.442799999999999},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000006888,"netValue":2.464,"totalNetValue":2.464,"netValue_forward":2.4639999999999995},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000006888,"netValue":2.4507,"totalNetValue":2.4507,"netValue_forward":2.4506999999999994},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000006888,"netValue":2.4634,"totalNetValue":2.4634,"netValue_forward":2.463399999999999},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000006888,"netValue":2.5557,"totalNetValue":2.5557,"netValue_forward":2.555699999999999},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000006888,"netValue":2.5513,"totalNetValue":2.5513,"netValue_forward":2.551299999999999},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000006888,"netValue":2.5929,"totalNetValue":2.5929,"netValue_forward":2.5928999999999993},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000006888,"netValue":2.5017,"totalNetValue":2.5017,"netValue_forward":2.501699999999999},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000006888,"netValue":2.4647,"totalNetValue":2.4647,"netValue_forward":2.4646999999999992},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000006888,"netValue":2.3619,"totalNetValue":2.3619,"netValue_forward":2.361899999999999},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000006888,"netValue":2.4037,"totalNetValue":2.4037,"netValue_forward":2.4036999999999993},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000006888,"netValue":2.3162,"totalNetValue":2.3162,"netValue_forward":2.316199999999999},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000006888,"netValue":2.3549,"totalNetValue":2.3549,"netValue_forward":2.3548999999999993},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000006888,"netValue":2.3539,"totalNetValue":2.3539,"netValue_forward":2.353899999999999},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000006888,"netValue":2.218,"totalNetValue":2.218,"netValue_forward":2.2179999999999995},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000006888,"netValue":2.2429,"totalNetValue":2.2429,"netValue_forward":2.2428999999999992},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000006888,"netValue":2.3134,"totalNetValue":2.3134,"netValue_forward":2.3133999999999997},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000006888,"netValue":2.3699,"totalNetValue":2.3699,"netValue_forward":2.3698999999999995},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000006888,"netValue":2.3104,"totalNetValue":2.3104,"netValue_forward":2.310399999999999},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000006888,"netValue":2.3713,"totalNetValue":2.3713,"netValue_forward":2.3712999999999997},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000006888,"netValue":2.2928,"totalNetValue":2.2928,"netValue_forward":2.2927999999999997},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000006888,"netValue":2.3508,"totalNetValue":2.3508,"netValue_forward":2.3507999999999996},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000006888,"netValue":2.3523,"totalNetValue":2.3523,"netValue_forward":2.352299999999999},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000006888,"netValue":2.2844,"totalNetValue":2.2844,"netValue_forward":2.2843999999999998},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000006888,"netValue":2.2615,"totalNetValue":2.2615,"netValue_forward":2.2614999999999994},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000006888,"netValue":2.3546,"totalNetValue":2.3546,"netValue_forward":2.3545999999999996},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000006888,"netValue":2.2847,"totalNetValue":2.2847,"netValue_forward":2.2847},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000006888,"netValue":2.1933,"totalNetValue":2.1933,"netValue_forward":2.1933},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000006888,"netValue":2.2859,"totalNetValue":2.2859,"netValue_forward":2.2859},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000006888,"netValue":2.3108,"totalNetValue":2.3108,"netValue_forward":2.3107999999999995},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000006888,"netValue":2.2927,"totalNetValue":2.2927,"netValue_forward":2.2926999999999995},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000006888,"netValue":2.2324,"totalNetValue":2.2324,"netValue_forward":2.2323999999999997},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000006888,"netValue":2.1724,"totalNetValue":2.1724,"netValue_forward":2.1724},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000006888,"netValue":2.2407,"totalNetValue":2.2407,"netValue_forward":2.2406999999999995},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000006888,"netValue":2.2725,"totalNetValue":2.2725,"netValue_forward":2.2725},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000006888,"netValue":2.2775,"totalNetValue":2.2775,"netValue_forward":2.2775},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000006888,"netValue":2.3354,"totalNetValue":2.3354,"netValue_forward":2.3354},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000006888,"netValue":2.298,"totalNetValue":2.298,"netValue_forward":2.298},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000006888,"netValue":2.3298,"totalNetValue":2.3298,"netValue_forward":2.3297999999999996},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000006888,"netValue":2.2891,"totalNetValue":2.2891,"netValue_forward":2.2890999999999995},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000006888,"netValue":2.3497,"totalNetValue":2.3497,"netValue_forward":2.3497},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000006888,"netValue":2.3606,"totalNetValue":2.3606,"netValue_forward":2.3606},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000006888,"netValue":2.3246,"totalNetValue":2.3246,"netValue_forward":2.3245999999999998},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000006888,"netValue":2.3566,"totalNetValue":2.3566,"netValue_forward":2.3565999999999994},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000006888,"netValue":2.3771,"totalNetValue":2.3771,"netValue_forward":2.3770999999999995},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000006888,"netValue":2.3444,"totalNetValue":2.3444,"netValue_forward":2.3443999999999994},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000006888,"netValue":2.3092,"totalNetValue":2.3092,"netValue_forward":2.3092},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000006888,"netValue":2.2166,"totalNetValue":2.2166,"netValue_forward":2.2165999999999997},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000006888,"netValue":2.2418,"totalNetValue":2.2418,"netValue_forward":2.241799999999999},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000006888,"netValue":2.2951,"totalNetValue":2.2951,"netValue_forward":2.2950999999999993},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000006888,"netValue":2.1597,"totalNetValue":2.1597,"netValue_forward":2.1596999999999995},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000006888,"netValue":2.2146,"totalNetValue":2.2146,"netValue_forward":2.2145999999999995},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000006888,"netValue":2.2908,"totalNetValue":2.2908,"netValue_forward":2.290799999999999},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000006888,"netValue":2.237,"totalNetValue":2.237,"netValue_forward":2.236999999999999},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000006888,"netValue":2.3121,"totalNetValue":2.3121,"netValue_forward":2.3120999999999996},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000006888,"netValue":2.2945,"totalNetValue":2.2945,"netValue_forward":2.2944999999999998},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000006888,"netValue":2.227,"totalNetValue":2.227,"netValue_forward":2.226999999999999},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000006888,"netValue":2.0659,"totalNetValue":2.0659,"netValue_forward":2.0658999999999996},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000006888,"netValue":2.0315,"totalNetValue":2.0315,"netValue_forward":2.0314999999999994},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000006888,"netValue":2.003,"totalNetValue":2.003,"netValue_forward":2.0029999999999997},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000006888,"netValue":1.9868,"totalNetValue":1.9868,"netValue_forward":1.9867999999999992},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000006888,"netValue":1.9977,"totalNetValue":1.9977,"netValue_forward":1.9976999999999994},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000006888,"netValue":1.983,"totalNetValue":1.983,"netValue_forward":1.9829999999999997},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000006888,"netValue":1.9875,"totalNetValue":1.9875,"netValue_forward":1.9874999999999996},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000006888,"netValue":2.0126,"totalNetValue":2.0126,"netValue_forward":2.0125999999999995},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000006888,"netValue":1.9156,"totalNetValue":1.9156,"netValue_forward":1.9155999999999995},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000006888,"netValue":1.8206,"totalNetValue":1.8206,"netValue_forward":1.8205999999999998},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000006888,"netValue":1.834,"totalNetValue":1.834,"netValue_forward":1.8339999999999999},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000006888,"netValue":1.9593,"totalNetValue":1.9593,"netValue_forward":1.9592999999999998},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000006888,"netValue":1.9507,"totalNetValue":1.9507,"netValue_forward":1.9506999999999997},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000006888,"netValue":1.9403,"totalNetValue":1.9403,"netValue_forward":1.9402999999999995},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000006888,"netValue":1.923,"totalNetValue":1.923,"netValue_forward":1.9229999999999996},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000006888,"netValue":1.9181,"totalNetValue":1.9181,"netValue_forward":1.9180999999999997},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000006888,"netValue":2.0026,"totalNetValue":2.0026,"netValue_forward":2.0025999999999997},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000006888,"netValue":2.0107,"totalNetValue":2.0107,"netValue_forward":2.0106999999999995},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000006888,"netValue":2.002,"totalNetValue":2.002,"netValue_forward":2.0019999999999993},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000006888,"netValue":2.0556,"totalNetValue":2.0556,"netValue_forward":2.0555999999999996},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000006888,"netValue":2.0677,"totalNetValue":2.0677,"netValue_forward":2.0676999999999994},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000006888,"netValue":2.1047,"totalNetValue":2.1047,"netValue_forward":2.1046999999999993},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000006888,"netValue":2.0688,"totalNetValue":2.0688,"netValue_forward":2.0687999999999995},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000006888,"netValue":2.0787,"totalNetValue":2.0787,"netValue_forward":2.0786999999999995},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000006888,"netValue":2.0853,"totalNetValue":2.0853,"netValue_forward":2.0852999999999997},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000006888,"netValue":2.0672,"totalNetValue":2.0672,"netValue_forward":2.0671999999999997},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000006888,"netValue":2.1441,"totalNetValue":2.1441,"netValue_forward":2.1440999999999995},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000006888,"netValue":2.2049,"totalNetValue":2.2049,"netValue_forward":2.2048999999999994},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000006888,"netValue":2.1779,"totalNetValue":2.1779,"netValue_forward":2.1778999999999993},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000006888,"netValue":2.1755,"totalNetValue":2.1755,"netValue_forward":2.1754999999999995},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000006888,"netValue":2.0691,"totalNetValue":2.0691,"netValue_forward":2.0690999999999997},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000006888,"netValue":1.9364,"totalNetValue":1.9364,"netValue_forward":1.9363999999999992},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000006888,"netValue":1.9777,"totalNetValue":1.9777,"netValue_forward":1.9776999999999993},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000006888,"netValue":1.9645,"totalNetValue":1.9645,"netValue_forward":1.9644999999999992},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000006888,"netValue":1.8314,"totalNetValue":1.8314,"netValue_forward":1.8313999999999993},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000006888,"netValue":1.7561,"totalNetValue":1.7561,"netValue_forward":1.7560999999999996},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000006888,"netValue":1.8013,"totalNetValue":1.8013,"netValue_forward":1.8012999999999992},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000006888,"netValue":1.8044,"totalNetValue":1.8044,"netValue_forward":1.8043999999999993},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000006888,"netValue":1.7484,"totalNetValue":1.7484,"netValue_forward":1.7483999999999993},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000006888,"netValue":1.8568,"totalNetValue":1.8568,"netValue_forward":1.8567999999999993},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000006888,"netValue":1.8858,"totalNetValue":1.8858,"netValue_forward":1.8857999999999993},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000006888,"netValue":1.9847,"totalNetValue":1.9847,"netValue_forward":1.9846999999999995},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000006888,"netValue":1.9777,"totalNetValue":1.9777,"netValue_forward":1.9776999999999996},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000006888,"netValue":2.0104,"totalNetValue":2.0104,"netValue_forward":2.0103999999999997},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000006888,"netValue":1.9599,"totalNetValue":1.9599,"netValue_forward":1.9598999999999995},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000006888,"netValue":2.0302,"totalNetValue":2.0302,"netValue_forward":2.0301999999999993},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000006888,"netValue":2.0219,"totalNetValue":2.0219,"netValue_forward":2.0218999999999996},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000006888,"netValue":2.059,"totalNetValue":2.059,"netValue_forward":2.0589999999999997},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000006888,"netValue":2.0748,"totalNetValue":2.0748,"netValue_forward":2.0747999999999998},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000006888,"netValue":2.0472,"totalNetValue":2.0472,"netValue_forward":2.0471999999999997},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000006888,"netValue":2.0371,"totalNetValue":2.0371,"netValue_forward":2.0370999999999997},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000006888,"netValue":2.0112,"totalNetValue":2.0112,"netValue_forward":2.0111999999999997},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000006888,"netValue":2.0017,"totalNetValue":2.0017,"netValue_forward":2.0016999999999996},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000006888,"netValue":1.9832,"totalNetValue":1.9832,"netValue_forward":1.9831999999999999},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000006888,"netValue":2.0354,"totalNetValue":2.0354,"netValue_forward":2.0353999999999997},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000006888,"netValue":2.0717,"totalNetValue":2.0717,"netValue_forward":2.0716999999999994},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000006888,"netValue":1.8592,"totalNetValue":1.8592,"netValue_forward":1.8591999999999993},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000006888,"netValue":1.7826,"totalNetValue":1.7826,"netValue_forward":1.7825999999999993},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000006888,"netValue":1.8205,"totalNetValue":1.8205,"netValue_forward":1.8204999999999996},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000006888,"netValue":1.9452,"totalNetValue":1.9452,"netValue_forward":1.9451999999999994},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000006888,"netValue":1.7841,"totalNetValue":1.7841,"netValue_forward":1.7840999999999996},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000006888,"netValue":2.0052,"totalNetValue":2.0052,"netValue_forward":2.0051999999999994},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000006888,"netValue":1.9565,"totalNetValue":1.9565,"netValue_forward":1.9564999999999995},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000006888,"netValue":2.0602,"totalNetValue":2.0602,"netValue_forward":2.0601999999999996},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000006888,"netValue":1.9883,"totalNetValue":1.9883,"netValue_forward":1.9882999999999995},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000006888,"netValue":2.013,"totalNetValue":2.013,"netValue_forward":2.0129999999999995},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000006888,"netValue":1.807,"totalNetValue":1.807,"netValue_forward":1.8069999999999997},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000006888,"netValue":1.7571,"totalNetValue":1.7571,"netValue_forward":1.7570999999999999},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000006888,"netValue":1.7953,"totalNetValue":1.7953,"netValue_forward":1.7952999999999997},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000006888,"netValue":1.6692,"totalNetValue":1.6692,"netValue_forward":1.6691999999999996},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000006888,"netValue":1.5774,"totalNetValue":1.5774,"netValue_forward":1.5773999999999997},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000006888,"netValue":1.6133,"totalNetValue":1.6133,"netValue_forward":1.6132999999999997},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000006888,"netValue":1.6149,"totalNetValue":1.6149,"netValue_forward":1.6148999999999998},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000006888,"netValue":1.5886,"totalNetValue":1.5886,"netValue_forward":1.5886},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000006888,"netValue":1.5271,"totalNetValue":1.5271,"netValue_forward":1.5271},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000006888,"netValue":1.5207,"totalNetValue":1.5207,"netValue_forward":1.5206999999999997},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000006888,"netValue":1.5806,"totalNetValue":1.5806,"netValue_forward":1.5805999999999998},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000006888,"netValue":1.4669,"totalNetValue":1.4669,"netValue_forward":1.4669},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000006888,"netValue":1.413,"totalNetValue":1.413,"netValue_forward":1.4129999999999996},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000006888,"netValue":1.3649,"totalNetValue":1.3649,"netValue_forward":1.3648999999999998},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000006888,"netValue":1.373,"totalNetValue":1.373,"netValue_forward":1.3729999999999996},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000006888,"netValue":1.387,"totalNetValue":1.387,"netValue_forward":1.3869999999999998},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000006888,"netValue":1.3829,"totalNetValue":1.3829,"netValue_forward":1.3828999999999996},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000006888,"netValue":1.3686,"totalNetValue":1.3686,"netValue_forward":1.3685999999999998},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000006888,"netValue":1.3758,"totalNetValue":1.3758,"netValue_forward":1.3757999999999997},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000006888,"netValue":1.3934,"totalNetValue":1.3934,"netValue_forward":1.3933999999999995},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000006888,"netValue":1.3914,"totalNetValue":1.3914,"netValue_forward":1.3913999999999997},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000006888,"netValue":1.4031,"totalNetValue":1.4031,"netValue_forward":1.4030999999999996},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000006888,"netValue":1.3267,"totalNetValue":1.3267,"netValue_forward":1.3266999999999998},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000006888,"netValue":1.2597,"totalNetValue":1.2597,"netValue_forward":1.2596999999999998},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000006888,"netValue":1.2601,"totalNetValue":1.2601,"netValue_forward":1.2600999999999998},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000006888,"netValue":1.2927,"totalNetValue":1.2927,"netValue_forward":1.2926999999999997},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000006888,"netValue":1.2847,"totalNetValue":1.2847,"netValue_forward":1.2846999999999997},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000006888,"netValue":1.278,"totalNetValue":1.278,"netValue_forward":1.278},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000006888,"netValue":1.2904,"totalNetValue":1.2904,"netValue_forward":1.2903999999999998},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000006888,"netValue":1.3145,"totalNetValue":1.3145,"netValue_forward":1.3144999999999998},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000006888,"netValue":1.228,"totalNetValue":1.228,"netValue_forward":1.2279999999999998},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000006888,"netValue":1.2451,"totalNetValue":1.2451,"netValue_forward":1.2450999999999999},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000006888,"netValue":1.1379,"totalNetValue":1.1379,"netValue_forward":1.1378999999999997},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000006888,"netValue":1.1347,"totalNetValue":1.1347,"netValue_forward":1.1347},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000006888,"netValue":1.1383,"totalNetValue":1.1383,"netValue_forward":1.1383},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000006888,"netValue":1.137,"totalNetValue":1.137,"netValue_forward":1.137},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000006888,"netValue":1.1419,"totalNetValue":1.1419,"netValue_forward":1.1418999999999997},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000006888,"netValue":1.0822,"totalNetValue":1.0822,"netValue_forward":1.0822},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000006888,"netValue":1.0973,"totalNetValue":1.0973,"netValue_forward":1.0973},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000006888,"netValue":1.1067,"totalNetValue":1.1067,"netValue_forward":1.1067},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000006888,"netValue":1.079,"totalNetValue":1.079,"netValue_forward":1.079},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000006888,"netValue":1.108,"totalNetValue":1.108,"netValue_forward":1.108},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000006888,"netValue":1.1089,"totalNetValue":1.1089,"netValue_forward":1.1088999999999998},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000006888,"netValue":1.0806,"totalNetValue":1.0806,"netValue_forward":1.0805999999999998},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000006888,"netValue":1.0407,"totalNetValue":1.0407,"netValue_forward":1.0407},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000006888,"netValue":1.0253,"totalNetValue":1.0253,"netValue_forward":1.0253},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000006888,"netValue":1.0127,"totalNetValue":1.0127,"netValue_forward":1.0127},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000006888,"netValue":1.0182,"totalNetValue":1.0182,"netValue_forward":1.0182},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000006888,"netValue":1.0302,"totalNetValue":1.0302,"netValue_forward":1.0302},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000006888,"netValue":1.0526,"totalNetValue":1.0526,"netValue_forward":1.0526},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000006888,"netValue":1.0605,"totalNetValue":1.0605,"netValue_forward":1.0605},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000006888,"netValue":1.0111,"totalNetValue":1.0111,"netValue_forward":1.0111},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000006888,"netValue":1.0145,"totalNetValue":1.0145,"netValue_forward":1.0145},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000006888,"netValue":0.9789,"totalNetValue":0.9789,"netValue_forward":0.9788999999999999},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000006888,"netValue":0.9754,"totalNetValue":0.9754,"netValue_forward":0.9753999999999999},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000006888,"netValue":0.9531,"totalNetValue":0.9531,"netValue_forward":0.9530999999999998},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000006888,"netValue":0.9596,"totalNetValue":0.9596,"netValue_forward":0.9595999999999999},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000006888,"netValue":0.9629,"totalNetValue":0.9629,"netValue_forward":0.9628999999999999},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000006888,"netValue":0.9573,"totalNetValue":0.9573,"netValue_forward":0.9572999999999999},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000006888,"netValue":0.9458,"totalNetValue":0.9458,"netValue_forward":0.9457999999999999},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000006888,"netValue":0.8877,"totalNetValue":0.8877,"netValue_forward":0.8876999999999998},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000006888,"netValue":0.8619,"totalNetValue":0.8619,"netValue_forward":0.8618999999999999},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000006888,"netValue":0.867,"totalNetValue":0.867,"netValue_forward":0.8669999999999999},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000006888,"netValue":0.8838,"totalNetValue":0.8838,"netValue_forward":0.8837999999999999},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000006888,"netValue":0.8718,"totalNetValue":0.8718,"netValue_forward":0.8717999999999999},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000006888,"netValue":0.8605,"totalNetValue":0.8605,"netValue_forward":0.8604999999999999},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000006888,"netValue":0.8771,"totalNetValue":0.8771,"netValue_forward":0.8770999999999999},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000006888,"netValue":0.8695,"totalNetValue":0.8695,"netValue_forward":0.8694999999999999},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000006888,"netValue":0.8813,"totalNetValue":0.8813,"netValue_forward":0.8812999999999999},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000006888,"netValue":0.8847,"totalNetValue":0.8847,"netValue_forward":0.8846999999999998},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000006888,"netValue":0.8939,"totalNetValue":0.8939,"netValue_forward":0.8938999999999999},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000006888,"netValue":0.8951,"totalNetValue":0.8951,"netValue_forward":0.8950999999999999},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000006888,"netValue":0.9064,"totalNetValue":0.9064,"netValue_forward":0.9063999999999998},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000006888,"netValue":0.8936,"totalNetValue":0.8936,"netValue_forward":0.8935999999999996},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000006888,"netValue":0.9227,"totalNetValue":0.9227,"netValue_forward":0.9226999999999996},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000006888,"netValue":0.9173,"totalNetValue":0.9173,"netValue_forward":0.9172999999999997},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000006888,"netValue":0.9242,"totalNetValue":0.9242,"netValue_forward":0.9241999999999997},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000006888,"netValue":0.9061,"totalNetValue":0.9061,"netValue_forward":0.9060999999999998},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000006888,"netValue":0.9304,"totalNetValue":0.9304,"netValue_forward":0.9303999999999997},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000006888,"netValue":0.9183,"totalNetValue":0.9183,"netValue_forward":0.9182999999999997},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000006888,"netValue":0.9219,"totalNetValue":0.9219,"netValue_forward":0.9218999999999997},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000006888,"netValue":0.8901,"totalNetValue":0.8901,"netValue_forward":0.8900999999999997},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000006888,"netValue":0.8795,"totalNetValue":0.8795,"netValue_forward":0.8794999999999997},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000006888,"netValue":0.8731,"totalNetValue":0.8731,"netValue_forward":0.8730999999999997},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000006888,"netValue":0.8759,"totalNetValue":0.8759,"netValue_forward":0.8758999999999998},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000006888,"netValue":0.8595,"totalNetValue":0.8595,"netValue_forward":0.8594999999999998},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000006888,"netValue":0.8794,"totalNetValue":0.8794,"netValue_forward":0.8793999999999996},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000006888,"netValue":0.8791,"totalNetValue":0.8791,"netValue_forward":0.8790999999999995},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000006888,"netValue":0.8913,"totalNetValue":0.8913,"netValue_forward":0.8912999999999996},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000006888,"netValue":0.8723,"totalNetValue":0.8723,"netValue_forward":0.8722999999999995},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000006888,"netValue":0.8798,"totalNetValue":0.8798,"netValue_forward":0.8797999999999997},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000006888,"netValue":0.8743,"totalNetValue":0.8743,"netValue_forward":0.8742999999999996},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000006888,"netValue":0.8718,"totalNetValue":0.8718,"netValue_forward":0.8717999999999996},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000006888,"netValue":0.881,"totalNetValue":0.881,"netValue_forward":0.8809999999999997},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000006888,"netValue":0.8796,"totalNetValue":0.8796,"netValue_forward":0.8795999999999996},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000006888,"netValue":0.8792,"totalNetValue":0.8792,"netValue_forward":0.8791999999999996},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000006888,"netValue":0.8864,"totalNetValue":0.8864,"netValue_forward":0.8863999999999996},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000006888,"netValue":0.8778,"totalNetValue":0.8778,"netValue_forward":0.8777999999999996},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000006888,"netValue":0.8649,"totalNetValue":0.8649,"netValue_forward":0.8648999999999997},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000006888,"netValue":0.9548,"totalNetValue":0.9548,"netValue_forward":0.9547999999999995},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000006888,"netValue":0.9842,"totalNetValue":0.9842,"netValue_forward":0.9841999999999996},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000006888,"netValue":0.9747,"totalNetValue":0.9747,"netValue_forward":0.9746999999999996},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000006888,"netValue":0.988,"totalNetValue":0.988,"netValue_forward":0.9879999999999995},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000006888,"netValue":0.9727,"totalNetValue":0.9727,"netValue_forward":0.9726999999999996},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000006888,"netValue":0.9783,"totalNetValue":0.9783,"netValue_forward":0.9782999999999995},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000006888,"netValue":0.9887,"totalNetValue":0.9887,"netValue_forward":0.9886999999999996},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000006888,"netValue":0.987,"totalNetValue":0.987,"netValue_forward":0.9869999999999995},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000006888,"netValue":1.014,"totalNetValue":1.014,"netValue_forward":1.0139999999999996},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000006888,"netValue":1.0098,"totalNetValue":1.0098,"netValue_forward":1.0097999999999996},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000006888,"netValue":1.0436,"totalNetValue":1.0436,"netValue_forward":1.0435999999999996},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000006888,"netValue":1.0571,"totalNetValue":1.0571,"netValue_forward":1.0570999999999995},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000006888,"netValue":1.1007,"totalNetValue":1.1007,"netValue_forward":1.1006999999999993},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000006888,"netValue":1.0986,"totalNetValue":1.0986,"netValue_forward":1.0985999999999996},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000006888,"netValue":1.0991,"totalNetValue":1.0991,"netValue_forward":1.0990999999999995},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000006888,"netValue":1.0735,"totalNetValue":1.0735,"netValue_forward":1.0734999999999995},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000006888,"netValue":1.0914,"totalNetValue":1.0914,"netValue_forward":1.0913999999999995},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000006888,"netValue":1.0874,"totalNetValue":1.0874,"netValue_forward":1.0873999999999993},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000006888,"netValue":1.0953,"totalNetValue":1.0953,"netValue_forward":1.0952999999999995},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000006888,"netValue":1.0858,"totalNetValue":1.0858,"netValue_forward":1.0857999999999997},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000006888,"netValue":1.1032,"totalNetValue":1.1032,"netValue_forward":1.1031999999999995},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000006888,"netValue":1.0599,"totalNetValue":1.0599,"netValue_forward":1.0598999999999996},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000006888,"netValue":1.0323,"totalNetValue":1.0323,"netValue_forward":1.0322999999999996},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000006888,"netValue":1.0211,"totalNetValue":1.0211,"netValue_forward":1.0210999999999995},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000006888,"netValue":1.0332,"totalNetValue":1.0332,"netValue_forward":1.0331999999999995},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000006888,"netValue":1.1114,"totalNetValue":1.1114,"netValue_forward":1.1113999999999993},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000006888,"netValue":1.1508,"totalNetValue":1.1508,"netValue_forward":1.1507999999999994},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000006888,"netValue":1.1389,"totalNetValue":1.1389,"netValue_forward":1.1388999999999996},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000006888,"netValue":1.1552,"totalNetValue":1.1552,"netValue_forward":1.1551999999999996},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000006888,"netValue":1.1797,"totalNetValue":1.1797,"netValue_forward":1.1796999999999993},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000006888,"netValue":1.1265,"totalNetValue":1.1265,"netValue_forward":1.1264999999999996},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000006888,"netValue":1.1293,"totalNetValue":1.1293,"netValue_forward":1.1292999999999995},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000006888,"netValue":1.0981,"totalNetValue":1.0981,"netValue_forward":1.0980999999999996},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000006888,"netValue":1.1346,"totalNetValue":1.1346,"netValue_forward":1.1345999999999994},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000006888,"netValue":1.1084,"totalNetValue":1.1084,"netValue_forward":1.1083999999999996},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000006888,"netValue":1.1096,"totalNetValue":1.1096,"netValue_forward":1.1095999999999993},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000006888,"netValue":1.1487,"totalNetValue":1.1487,"netValue_forward":1.1486999999999996},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000006888,"netValue":1.1334,"totalNetValue":1.1334,"netValue_forward":1.1333999999999995},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000006888,"netValue":1.1222,"totalNetValue":1.1222,"netValue_forward":1.1221999999999996},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000006888,"netValue":1.1138,"totalNetValue":1.1138,"netValue_forward":1.1137999999999992},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000006888,"netValue":1.0891,"totalNetValue":1.0891,"netValue_forward":1.0890999999999995},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000006888,"netValue":1.0466,"totalNetValue":1.0466,"netValue_forward":1.0465999999999995},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000006888,"netValue":1.1371,"totalNetValue":1.1371,"netValue_forward":1.1370999999999996},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000006888,"netValue":1.2083,"totalNetValue":1.2083,"netValue_forward":1.2082999999999993},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000006888,"netValue":1.1797,"totalNetValue":1.1797,"netValue_forward":1.1796999999999993},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000006888,"netValue":1.2072,"totalNetValue":1.2072,"netValue_forward":1.2071999999999996},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000006888,"netValue":1.1681,"totalNetValue":1.1681,"netValue_forward":1.1680999999999993},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000006888,"netValue":1.1306,"totalNetValue":1.1306,"netValue_forward":1.1305999999999996},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000006888,"netValue":1.0962,"totalNetValue":1.0962,"netValue_forward":1.0961999999999996},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000006888,"netValue":1.0891,"totalNetValue":1.0891,"netValue_forward":1.0890999999999995},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000006888,"netValue":1.0664,"totalNetValue":1.0664,"netValue_forward":1.0663999999999996},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000006888,"netValue":1.0861,"totalNetValue":1.0861,"netValue_forward":1.0860999999999996},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000006888,"netValue":1.043,"totalNetValue":1.043,"netValue_forward":1.0429999999999995},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000006888,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.0517999999999996},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000006888,"netValue":1.0943,"totalNetValue":1.0943,"netValue_forward":1.0942999999999996},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000006888,"netValue":1.0937,"totalNetValue":1.0937,"netValue_forward":1.0936999999999995},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000006888,"netValue":1.0851,"totalNetValue":1.0851,"netValue_forward":1.0850999999999995},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000006888,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":1.0192999999999997},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000006888,"netValue":1.0237,"totalNetValue":1.0237,"netValue_forward":1.0236999999999996},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000006888,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0561999999999996},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000006888,"netValue":1.073,"totalNetValue":1.073,"netValue_forward":1.0729999999999995},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000006888,"netValue":1.1288,"totalNetValue":1.1288,"netValue_forward":1.1287999999999996},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000006888,"netValue":1.1459,"totalNetValue":1.1459,"netValue_forward":1.1458999999999993},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000006888,"netValue":1.1664,"totalNetValue":1.1664,"netValue_forward":1.1663999999999994},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000006888,"netValue":1.0963,"totalNetValue":1.0963,"netValue_forward":1.0962999999999996},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000006888,"netValue":1.0921,"totalNetValue":1.0921,"netValue_forward":1.0920999999999996},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000006888,"netValue":1.0829,"totalNetValue":1.0829,"netValue_forward":1.0828999999999995},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000006888,"netValue":1.0998,"totalNetValue":1.0998,"netValue_forward":1.0997999999999997},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000006888,"netValue":1.0718,"totalNetValue":1.0718,"netValue_forward":1.0717999999999994},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000006888,"netValue":1.0388,"totalNetValue":1.0388,"netValue_forward":1.0387999999999995},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000006888,"netValue":1.036,"totalNetValue":1.036,"netValue_forward":1.0359999999999996},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000006888,"netValue":1.0291,"totalNetValue":1.0291,"netValue_forward":1.0290999999999995},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000006888,"netValue":1.0299,"totalNetValue":1.0299,"netValue_forward":1.0298999999999996},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000006888,"netValue":1.0381,"totalNetValue":1.0381,"netValue_forward":1.0380999999999996},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000006888,"netValue":1.0261,"totalNetValue":1.0261,"netValue_forward":1.0260999999999996},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000006888,"netValue":1.0214,"totalNetValue":1.0214,"netValue_forward":1.0213999999999996},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000006888,"netValue":1.0312,"totalNetValue":1.0312,"netValue_forward":1.0311999999999995},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000006888,"netValue":1.0508,"totalNetValue":1.0508,"netValue_forward":1.0507999999999995},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000006888,"netValue":1.0408,"totalNetValue":1.0408,"netValue_forward":1.0407999999999995},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000006888,"netValue":1.0144,"totalNetValue":1.0144,"netValue_forward":1.0143999999999995},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000006888,"netValue":1.025,"totalNetValue":1.025,"netValue_forward":1.0249999999999995},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000006888,"netValue":1.0367,"totalNetValue":1.0367,"netValue_forward":1.0366999999999995},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000006888,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0178999999999996},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000006888,"netValue":0.988,"totalNetValue":0.988,"netValue_forward":0.9879999999999995},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000006888,"netValue":1.0097,"totalNetValue":1.0097,"netValue_forward":1.0096999999999996},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000006888,"netValue":0.9708,"totalNetValue":0.9708,"netValue_forward":0.9707999999999996},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000006888,"netValue":0.9872,"totalNetValue":0.9872,"netValue_forward":0.9871999999999994},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000006888,"netValue":1.0037,"totalNetValue":1.0037,"netValue_forward":1.0036999999999996},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000006888,"netValue":1.0435,"totalNetValue":1.0435,"netValue_forward":1.0434999999999997},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000006888,"netValue":1.0301,"totalNetValue":1.0301,"netValue_forward":1.0300999999999996},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000006888,"netValue":1.0184,"totalNetValue":1.0184,"netValue_forward":1.0183999999999995},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000006888,"netValue":0.9876,"totalNetValue":0.9876,"netValue_forward":0.9875999999999996},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000006888,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":1.0071999999999997},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000006888,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.0680999999999996},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000006888,"netValue":1.1108,"totalNetValue":1.1108,"netValue_forward":1.1107999999999996},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000006888,"netValue":1.0886,"totalNetValue":1.0886,"netValue_forward":1.0885999999999993},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000006888,"netValue":1.1145,"totalNetValue":1.1145,"netValue_forward":1.1144999999999994},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000006888,"netValue":1.0922,"totalNetValue":1.0922,"netValue_forward":1.0921999999999996},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000006888,"netValue":1.1239,"totalNetValue":1.1239,"netValue_forward":1.1238999999999995},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000006888,"netValue":1.078,"totalNetValue":1.078,"netValue_forward":1.0779999999999996},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000006888,"netValue":1.0866,"totalNetValue":1.0866,"netValue_forward":1.0865999999999996},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000006888,"netValue":1.0351,"totalNetValue":1.0351,"netValue_forward":1.0350999999999995},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000006888,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":1.0204999999999995},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000006888,"netValue":1.0526,"totalNetValue":1.0526,"netValue_forward":1.0525999999999995},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000006888,"netValue":1.0587,"totalNetValue":1.0587,"netValue_forward":1.0586999999999995},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000006888,"netValue":1.0629,"totalNetValue":1.0629,"netValue_forward":1.0628999999999995},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000006888,"netValue":1.0713,"totalNetValue":1.0713,"netValue_forward":1.0712999999999995},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000006888,"netValue":1.0863,"totalNetValue":1.0863,"netValue_forward":1.0862999999999994},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000006888,"netValue":1.0843,"totalNetValue":1.0843,"netValue_forward":1.0842999999999996},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000006888,"netValue":1.0766,"totalNetValue":1.0766,"netValue_forward":1.0765999999999993},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000006888,"netValue":1.1016,"totalNetValue":1.1016,"netValue_forward":1.1015999999999995},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000006888,"netValue":1.1058,"totalNetValue":1.1058,"netValue_forward":1.1057999999999995},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000006888,"netValue":1.0825,"totalNetValue":1.0825,"netValue_forward":1.0824999999999996},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000006888,"netValue":0.9654,"totalNetValue":0.9654,"netValue_forward":0.9653999999999996},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000006888,"netValue":0.9415,"totalNetValue":0.9415,"netValue_forward":0.9414999999999997},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000006888,"netValue":0.9752,"totalNetValue":0.9752,"netValue_forward":0.9751999999999995},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000006888,"netValue":1.0035,"totalNetValue":1.0035,"netValue_forward":1.0034999999999996},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000006888,"netValue":0.9602,"totalNetValue":0.9602,"netValue_forward":0.9601999999999997},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000006888,"netValue":0.994,"totalNetValue":0.994,"netValue_forward":0.9939999999999996},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000006888,"netValue":1.0151,"totalNetValue":1.0151,"netValue_forward":1.0150999999999994},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000006888,"netValue":1.07,"totalNetValue":1.07,"netValue_forward":1.0699999999999994},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000006888,"netValue":0.9439,"totalNetValue":0.9439,"netValue_forward":0.9438999999999995},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000006888,"netValue":0.843,"totalNetValue":0.843,"netValue_forward":0.8429999999999996},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000006888,"netValue":0.8005,"totalNetValue":0.8005,"netValue_forward":0.8004999999999997},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000006888,"netValue":0.7775,"totalNetValue":0.7775,"netValue_forward":0.7774999999999996},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000006888,"netValue":0.7802,"totalNetValue":0.7802,"netValue_forward":0.7801999999999998},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000006888,"netValue":0.7286,"totalNetValue":0.7286,"netValue_forward":0.7285999999999996},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000006888,"netValue":0.7295,"totalNetValue":0.7295,"netValue_forward":0.7294999999999997},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000006888,"netValue":0.7305,"totalNetValue":0.7305,"netValue_forward":0.7304999999999996},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000006888,"netValue":0.7422,"totalNetValue":0.7422,"netValue_forward":0.7421999999999996},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000006888,"netValue":0.7569,"totalNetValue":0.7569,"netValue_forward":0.7568999999999995},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000006888,"netValue":0.736,"totalNetValue":0.736,"netValue_forward":0.7359999999999995},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000006888,"netValue":0.7361,"totalNetValue":0.7361,"netValue_forward":0.7360999999999994},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000006888,"netValue":0.7371,"totalNetValue":0.7371,"netValue_forward":0.7370999999999995},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000006888,"netValue":0.7291,"totalNetValue":0.7291,"netValue_forward":0.7290999999999994},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000006888,"netValue":0.7262,"totalNetValue":0.7262,"netValue_forward":0.7261999999999995},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000006888,"netValue":0.7465,"totalNetValue":0.7465,"netValue_forward":0.7464999999999995},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000006888,"netValue":0.7512,"totalNetValue":0.7512,"netValue_forward":0.7511999999999994},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000006888,"netValue":0.7703,"totalNetValue":0.7703,"netValue_forward":0.7702999999999995},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000006888,"netValue":0.7705,"totalNetValue":0.7705,"netValue_forward":0.7704999999999995},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000006888,"netValue":0.8005,"totalNetValue":0.8005,"netValue_forward":0.8004999999999995},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000006888,"netValue":0.7711,"totalNetValue":0.7711,"netValue_forward":0.7710999999999997},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000006888,"netValue":0.7859,"totalNetValue":0.7859,"netValue_forward":0.7858999999999995},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000006888,"netValue":0.7861,"totalNetValue":0.7861,"netValue_forward":0.7860999999999995},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000006888,"netValue":0.7996,"totalNetValue":0.7996,"netValue_forward":0.7995999999999994},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000006888,"netValue":0.813,"totalNetValue":0.813,"netValue_forward":0.8129999999999994},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000006888,"netValue":0.8246,"totalNetValue":0.8246,"netValue_forward":0.8245999999999996},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000006888,"netValue":0.8279,"totalNetValue":0.8279,"netValue_forward":0.8278999999999995},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000006888,"netValue":0.8175,"totalNetValue":0.8175,"netValue_forward":0.8174999999999996},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000006888,"netValue":0.8256,"totalNetValue":0.8256,"netValue_forward":0.8255999999999997},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000006888,"netValue":0.8293,"totalNetValue":0.8293,"netValue_forward":0.8292999999999997},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000006888,"netValue":0.8109,"totalNetValue":0.8109,"netValue_forward":0.8108999999999997},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000006888,"netValue":0.8142,"totalNetValue":0.8142,"netValue_forward":0.8141999999999996},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000006888,"netValue":0.8217,"totalNetValue":0.8217,"netValue_forward":0.8216999999999995},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000006888,"netValue":0.8092,"totalNetValue":0.8092,"netValue_forward":0.8091999999999998},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000006888,"netValue":0.8056,"totalNetValue":0.8056,"netValue_forward":0.8055999999999996},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000006888,"netValue":0.7855,"totalNetValue":0.7855,"netValue_forward":0.7854999999999996},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000006888,"netValue":0.7939,"totalNetValue":0.7939,"netValue_forward":0.7938999999999996},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000006888,"netValue":0.8011,"totalNetValue":0.8011,"netValue_forward":0.8010999999999996},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000006888,"netValue":0.7821,"totalNetValue":0.7821,"netValue_forward":0.7820999999999996},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000006888,"netValue":0.8436,"totalNetValue":0.8436,"netValue_forward":0.8435999999999996},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000006888,"netValue":0.8975,"totalNetValue":0.8975,"netValue_forward":0.8974999999999994},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000006888,"netValue":0.8959,"totalNetValue":0.8959,"netValue_forward":0.8958999999999995},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000006888,"netValue":0.8749,"totalNetValue":0.8749,"netValue_forward":0.8748999999999996},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000006888,"netValue":0.8905,"totalNetValue":0.8905,"netValue_forward":0.8904999999999995},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000006888,"netValue":0.8753,"totalNetValue":0.8753,"netValue_forward":0.8752999999999994},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000006888,"netValue":0.8654,"totalNetValue":0.8654,"netValue_forward":0.8653999999999995},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000006888,"netValue":0.9043,"totalNetValue":0.9043,"netValue_forward":0.9042999999999994},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000006888,"netValue":0.9048,"totalNetValue":0.9048,"netValue_forward":0.9047999999999995},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000006888,"netValue":0.9221,"totalNetValue":0.9221,"netValue_forward":0.9220999999999996},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000006888,"netValue":0.9131,"totalNetValue":0.9131,"netValue_forward":0.9130999999999996},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000006888,"netValue":0.934,"totalNetValue":0.934,"netValue_forward":0.9339999999999995},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000006888,"netValue":0.9377,"totalNetValue":0.9377,"netValue_forward":0.9376999999999995},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000006888,"netValue":0.9836,"totalNetValue":0.9836,"netValue_forward":0.9835999999999995},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000006888,"netValue":0.9598,"totalNetValue":0.9598,"netValue_forward":0.9597999999999994},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000006888,"netValue":0.9699,"totalNetValue":0.9699,"netValue_forward":0.9698999999999994},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000006888,"netValue":0.9841,"totalNetValue":0.9841,"netValue_forward":0.9840999999999995},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000006888,"netValue":0.9817,"totalNetValue":0.9817,"netValue_forward":0.9816999999999994},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000006888,"netValue":0.9571,"totalNetValue":0.9571,"netValue_forward":0.9570999999999994},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000006888,"netValue":0.9025,"totalNetValue":0.9025,"netValue_forward":0.9024999999999994},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000006888,"netValue":0.9008,"totalNetValue":0.9008,"netValue_forward":0.9007999999999995},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000006888,"netValue":0.8995,"totalNetValue":0.8995,"netValue_forward":0.8994999999999994},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000006888,"netValue":0.8983,"totalNetValue":0.8983,"netValue_forward":0.8982999999999994},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000006888,"netValue":0.9068,"totalNetValue":0.9068,"netValue_forward":0.9067999999999995},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000006888,"netValue":0.9148,"totalNetValue":0.9148,"netValue_forward":0.9147999999999993},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000006888,"netValue":0.8876,"totalNetValue":0.8876,"netValue_forward":0.8875999999999994},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000006888,"netValue":0.8877,"totalNetValue":0.8877,"netValue_forward":0.8876999999999995},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000006888,"netValue":0.8724,"totalNetValue":0.8724,"netValue_forward":0.8723999999999994},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000006888,"netValue":0.8945,"totalNetValue":0.8945,"netValue_forward":0.8944999999999993},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000006888,"netValue":0.8703,"totalNetValue":0.8703,"netValue_forward":0.8702999999999992},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000006888,"netValue":0.9054,"totalNetValue":0.9054,"netValue_forward":0.9053999999999993},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000006888,"netValue":0.9292,"totalNetValue":0.9292,"netValue_forward":0.9291999999999992},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000006888,"netValue":0.9309,"totalNetValue":0.9309,"netValue_forward":0.9308999999999992},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000006888,"netValue":0.9375,"totalNetValue":0.9375,"netValue_forward":0.9374999999999993},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000006888,"netValue":0.9493,"totalNetValue":0.9493,"netValue_forward":0.9492999999999994},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000006888,"netValue":0.9315,"totalNetValue":0.9315,"netValue_forward":0.9314999999999994},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000006888,"netValue":0.9179,"totalNetValue":0.9179,"netValue_forward":0.9178999999999994},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000006888,"netValue":0.8694,"totalNetValue":0.8694,"netValue_forward":0.8693999999999994},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000006888,"netValue":0.8473,"totalNetValue":0.8473,"netValue_forward":0.8472999999999995},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000006888,"netValue":0.8434,"totalNetValue":0.8434,"netValue_forward":0.8433999999999994},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000006888,"netValue":0.8261,"totalNetValue":0.8261,"netValue_forward":0.8260999999999993},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000006888,"netValue":0.8529,"totalNetValue":0.8529,"netValue_forward":0.8528999999999993},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000006888,"netValue":0.8382,"totalNetValue":0.8382,"netValue_forward":0.8381999999999992},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000006888,"netValue":0.8511,"totalNetValue":0.8511,"netValue_forward":0.8510999999999993},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000006888,"netValue":0.8471,"totalNetValue":0.8471,"netValue_forward":0.8470999999999993},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000006888,"netValue":0.8103,"totalNetValue":0.8103,"netValue_forward":0.8102999999999994},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000006888,"netValue":0.8114,"totalNetValue":0.8114,"netValue_forward":0.8113999999999993},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000006888,"netValue":0.8151,"totalNetValue":0.8151,"netValue_forward":0.8150999999999995},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000006888,"netValue":0.8171,"totalNetValue":0.8171,"netValue_forward":0.8170999999999995},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000006888,"netValue":0.8384,"totalNetValue":0.8384,"netValue_forward":0.8383999999999996},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000006888,"netValue":0.8234,"totalNetValue":0.8234,"netValue_forward":0.8233999999999996},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000006888,"netValue":0.8539,"totalNetValue":0.8539,"netValue_forward":0.8538999999999994},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000006888,"netValue":0.8535,"totalNetValue":0.8535,"netValue_forward":0.8534999999999994},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000006888,"netValue":0.8606,"totalNetValue":0.8606,"netValue_forward":0.8605999999999995}]}