window.pageData = {"fund":{"_id":3000000007230,"stockCode":"007230","stockType":"fund","areaCode":"cn","followedNum":31,"blackenedNum":1,"status":"normal","exchange":"jj","fundType":"lof_etf","ipoDate":"2010-10-11T16:00:00.000Z","setUpScale":2954540000,"market":"a","tickerId":7230,"custody":"中国农业银行股份有限公司","name":"兴全沪深300指数增强型证券投资基金（LOF)","shortName":"兴全沪深300指数增强（LOF）C","fundSecondLevel":"company","memoNum":1,"fundStatus":"normal","indexFundFlag":1,"lofFundFlag":1,"inceptionDate":"2019-06-04T16:00:00.000Z","fundCollectionId":4000050310000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"pensionTargetFlag":null,"pinyin":"xqhs300zszqxzqtzjj(lof)","indexId":1000000000300,"index":{"stockCode":"000300","stockType":"index","exchange":"sh","areaCode":"cn","tickerId":300,"name":"沪深300","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50310000","tickerId":50310000,"name":"兴证全球基金管理有限公司"},"managers":[{"name":"申庆","stockType":"fund_manager","stockCode":"8801348011","exchange":"fm","tickerId":1917104070}],"hotMetrics":{"fss":{"stockId":3000000007230,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0123,"f_ind_h_s_r":0.9876999999999999,"f_h_a":72748,"f_h_s_a":3549,"f_ind_h_s_r_c_1y":0.018100000000000005,"f_ind_h_s_r_c_hy":0.02059999999999995,"f_ins_h_s_r_c_1y":-0.018099999999999998,"f_ins_h_s_r_c_hy":-0.0206,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000007230,"type":"fpr","f_p_r_fys_ssc":5568,"f_p_r_fys_ssrp":0.8255793066283456,"f_p_r_m1_ssc":5731,"f_p_r_m1_ssrp":0.6272251308900524,"f_p_r_m3_ssc":5584,"f_p_r_m3_ssrp":0.7281031703385277,"f_p_r_m6_ssc":5265,"f_p_r_m6_ssrp":0.6848404255319149,"f_p_r_y1_ssc":4503,"f_p_r_y1_ssrp":0.7785428698356286,"f_p_r_y2_ssc":3443,"f_p_r_y2_ssrp":0.7893666472980825,"f_p_r_y3_ssc":2840,"f_p_r_y3_ssrp":0.7083480098626277,"f_p_r_y5_ssc":1729,"f_p_r_y5_ssrp":0.7581018518518519,"f_cagr_p_r_fs_ssc":5779,"f_cagr_p_r_fs_ssrp":0.6343025268258913},"fp":{"stockId":3000000007230,"type":"fp","f_p_r_fys":-0.01579481779549452,"f_p_r_m1":-0.017088560054082436,"f_p_r_m3":-0.04149575153823626,"f_p_r_m6":0.01489122426028655,"f_p_r_y1":0.14619191521044117,"f_p_r_y3":0.1353520454644066,"f_cagr_p_r_fs":0.05336929189922679,"f_p_r_d1":-0.0025504782146653637,"f_p_r_y2":0.26058475025287886,"f_cagr_p_r_fs_sic":244,"f_cagr_p_r_fs_sirp":0.35390946502057613,"f_p_r_fys_sic":235,"f_p_r_fys_sirp":0.9957264957264957,"f_p_r_m1_sic":241,"f_p_r_m1_sirp":1,"f_p_r_m3_sic":215,"f_p_r_m3_sirp":1,"f_p_r_m6_sic":199,"f_p_r_m6_sirp":0.9696969696969697,"f_p_r_y1_sic":192,"f_p_r_y1_sirp":0.9319371727748691,"f_p_r_y2_sic":182,"f_p_r_y2_sirp":0.2265193370165746,"f_p_r_y3_sic":160,"f_p_r_y3_sirp":0.025157232704402517,"f_p_r_y5":-0.005434369537124395,"f_p_r_y5_sic":126,"f_p_r_y5_sirp":0.6,"last_data_date":"2026-04-13T16:00:00.000Z"},"ff":{"stockId":3000000007230,"type":"ff","f_m_f":23858321,"f_m_f_r":0.008,"f_c_f":4473435,"f_c_f_r":0.0015,"f_m_a_c_f":28331756,"f_m_a_c_f_r":0.0095,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2025-06-12T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.0095},"f_nlacan":{"stockId":3000000007230,"type":"f_nlacan","f_nv_d":"2026-04-13T16:00:00.000Z","f_nv":2.6171,"f_nv_cr":0.007041711559181207},"f_as":{"stockId":3000000007230,"type":"f_as","f_tas":362341548.8612,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000163407,"stockCode":"163407","stockType":"fund","areaCode":"cn","followedNum":849,"status":"normal","exchange":"sz","fundType":"lof_etf","ipoDate":"2010-10-11T16:00:00.000Z","setUpScale":2954540000,"blackenedNum":0,"market":"a","tickerId":163407,"custody":"中国农业银行股份有限公司","name":"兴全沪深300指数增强型证券投资基金（LOF)","shortName":"兴全沪深300指数增强（LOF）A","fundSecondLevel":"company","memoNum":8,"lastUpdated":"2026-04-10T17:08:20.405Z","__csrcFundId":3014,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2010-11-01T16:00:00.000Z","fundCollectionId":4000050310000,"currency":"CNY","masterFundShortName":"兴全沪深300指数(LOF)","pinyin":"xqhs300zszqxzqtzjj(lof)","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000300,"lofFundFlag":1},{"_id":3000000022962,"name":"兴全沪深300指数增强型证券投资基金（LOF)","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"lofFundFlag":1,"stockCode":"022962","tickerId":22962,"shortName":"兴全沪深300指数增强（LOF）Y","currency":"CNY","__csrcFundId":3014,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-10T17:05:39.105Z","inceptionDate":"2024-12-15T16:00:00.000Z","pinyin":"xqhs300zszqxzqtzjj(lof)","fundCollectionId":4000050310000,"followedNum":10,"__indexSourceEastMoney":1,"indexId":1000000000300}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000163407,"stockId":601318,"holdings":5199900,"marketCap":355673160,"netValueRatio":0.0701,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.2614343505502357,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000163407,"stockId":938,"holdings":11258929,"marketCap":276969653,"netValueRatio":0.0546,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.18489065606361865,"stock":{"stockCode":"000938","exchange":"sz","stockType":"company","tickerId":938,"name":"紫光股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000163407,"stockId":601888,"holdings":2319900,"marketCap":219369744,"netValueRatio":0.0433,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.32538609842833766,"stock":{"stockCode":"601888","exchange":"sh","stockType":"company","tickerId":601888,"name":"中国中免"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000163407,"stockId":600741,"holdings":10159000,"marketCap":203180000,"netValueRatio":0.0401,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.024390243902439268,"stock":{"stockCode":"600741","exchange":"sh","stockType":"company","tickerId":600741,"name":"华域汽车"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000163407,"stockId":895,"holdings":7379900,"marketCap":195345953,"netValueRatio":0.0385,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.0699272433306386,"stock":{"stockCode":"000895","exchange":"sz","stockType":"company","tickerId":895,"name":"双汇发展"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000163407,"stockId":601138,"holdings":2929900,"marketCap":181800295,"netValueRatio":0.0358,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.059990910468111225,"stock":{"stockCode":"601138","exchange":"sh","stockType":"company","tickerId":601138,"name":"工业富联"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000163407,"stockId":600519,"holdings":125200,"marketCap":172422936,"netValueRatio":0.034,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.03006297647785261,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000163407,"stockId":601009,"holdings":12250033,"marketCap":140017877,"netValueRatio":0.0276,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.07423384983052905,"stock":{"stockCode":"601009","exchange":"sh","stockType":"company","tickerId":601009,"name":"南京银行"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000163407,"stockId":100,"holdings":29500080,"marketCap":133930363,"netValueRatio":0.0264,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.05336426914153236,"stock":{"stockCode":"000100","exchange":"sz","stockType":"company","tickerId":100,"name":"TCL科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000163407,"stockId":601601,"holdings":2899932,"marketCap":121536150,"netValueRatio":0.024,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1933371298405464,"stock":{"stockCode":"601601","exchange":"sh","stockType":"company","tickerId":601601,"name":"中国太保"}}],"bondHoldings":[{"_id":"69723bb11987889646e73120","date":"2025-12-30T16:00:00.000Z","fundId":3000000163407,"stockCode":"113056","stockName":"重银转债","holdings":777430,"marketCap":98397909,"netValueRatio":0.0194,"lastUpdated":"2026-01-22T15:01:05.554Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723bb11987889646e73121","date":"2025-12-30T16:00:00.000Z","fundId":3000000163407,"stockCode":"113052","stockName":"兴业转债","holdings":718350,"marketCap":86730134,"netValueRatio":0.0171,"lastUpdated":"2026-01-22T15:01:05.557Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723bb11987889646e73122","date":"2025-12-30T16:00:00.000Z","fundId":3000000163407,"stockCode":"230404","stockName":"23农发04","holdings":600000,"marketCap":61457128,"netValueRatio":0.0121,"lastUpdated":"2026-01-22T15:01:05.560Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723bb11987889646e73123","date":"2025-12-30T16:00:00.000Z","fundId":3000000163407,"stockCode":"230207","stockName":"23国开07","holdings":400000,"marketCap":40593369,"netValueRatio":0.008,"lastUpdated":"2026-01-22T15:01:05.563Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723bb11987889646e73124","date":"2025-12-30T16:00:00.000Z","fundId":3000000163407,"stockCode":"250411","stockName":"25农发11","holdings":400000,"marketCap":40529884,"netValueRatio":0.008,"lastUpdated":"2026-01-22T15:01:05.566Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"shareHoldersStructureList":[{"_id":"69aed8dd7fea5b3eb0598001","date":"2025-06-29T16:00:00.000Z","stockId":3000000163407,"h_a":495011,"h_s_a":5102,"ins_h_s":528819048,"ins_h_s_r":0.2094,"ind_h_s":1997109758,"ind_h_s_r":0.7906,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:27:41.780Z"},{"_id":"69aed8dd7fea5b3eb0598000","date":"2024-12-30T16:00:00.000Z","stockId":3000000163407,"h_a":537763,"h_s_a":5294,"ins_h_s":700001163,"ins_h_s_r":0.2458,"ind_h_s":2147410843,"ind_h_s_r":0.7542,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:27:41.777Z"},{"_id":"69aed8dd7fea5b3eb0597fff","date":"2024-06-29T16:00:00.000Z","stockId":3000000163407,"h_a":573115,"h_s_a":4669,"ins_h_s":433634459,"ins_h_s_r":0.162,"ind_h_s":2242307195,"ind_h_s_r":0.838,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:27:41.774Z"}],"netValueList":[{"date":"2026-04-13T16:00:00.000Z","stockId":3000000007230,"netValue":2.6171,"totalNetValue":2.6171,"netValue_forward":2.6171},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000007230,"netValue":2.5988,"totalNetValue":2.5988,"netValue_forward":2.5988},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000007230,"netValue":2.5946,"totalNetValue":2.5946,"netValue_forward":2.5946},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000007230,"netValue":2.5839,"totalNetValue":2.5839,"netValue_forward":2.5839},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000007230,"netValue":2.6009,"totalNetValue":2.6009,"netValue_forward":2.6009000000000007},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000007230,"netValue":2.5305,"totalNetValue":2.5305,"netValue_forward":2.5305000000000004},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000007230,"netValue":2.5401,"totalNetValue":2.5401,"netValue_forward":2.5401000000000002},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000007230,"netValue":2.5557,"totalNetValue":2.5557,"netValue_forward":2.5557000000000003},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000007230,"netValue":2.5781,"totalNetValue":2.5781,"netValue_forward":2.5781000000000005},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000007230,"netValue":2.5428,"totalNetValue":2.5428,"netValue_forward":2.5428},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000007230,"netValue":2.5399,"totalNetValue":2.5399,"netValue_forward":2.5399},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000007230,"netValue":2.5433,"totalNetValue":2.5433,"netValue_forward":2.5433000000000003},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000007230,"netValue":2.5354,"totalNetValue":2.5354,"netValue_forward":2.5354000000000005},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000007230,"netValue":2.5673,"totalNetValue":2.5673,"netValue_forward":2.5673000000000004},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000007230,"netValue":2.5395,"totalNetValue":2.5395,"netValue_forward":2.5395000000000003},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000007230,"netValue":2.5024,"totalNetValue":2.5024,"netValue_forward":2.5024000000000006},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000007230,"netValue":2.5873,"totalNetValue":2.5873,"netValue_forward":2.5873000000000004},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000007230,"netValue":2.6158,"totalNetValue":2.6158,"netValue_forward":2.6158000000000006},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000007230,"netValue":2.6518,"totalNetValue":2.6518,"netValue_forward":2.6518000000000006},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000007230,"netValue":2.6382,"totalNetValue":2.6382,"netValue_forward":2.6382000000000003},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000007230,"netValue":2.6525,"totalNetValue":2.6525,"netValue_forward":2.6525000000000003},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000007230,"netValue":2.6626,"totalNetValue":2.6626,"netValue_forward":2.6626},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000007230,"netValue":2.6835,"totalNetValue":2.6835,"netValue_forward":2.6835000000000004},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000007230,"netValue":2.683,"totalNetValue":2.683,"netValue_forward":2.683},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000007230,"netValue":2.6684,"totalNetValue":2.6684,"netValue_forward":2.6684},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000007230,"netValue":2.6481,"totalNetValue":2.6481,"netValue_forward":2.6481},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000007230,"netValue":2.6732,"totalNetValue":2.6732,"netValue_forward":2.6732},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000007230,"netValue":2.6644,"totalNetValue":2.6644,"netValue_forward":2.6644},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000007230,"netValue":2.6458,"totalNetValue":2.6458,"netValue_forward":2.6458},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000007230,"netValue":2.6694,"totalNetValue":2.6694,"netValue_forward":2.6694000000000004},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000007230,"netValue":2.7096,"totalNetValue":2.7096,"netValue_forward":2.7096000000000005},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000007230,"netValue":2.7118,"totalNetValue":2.7118,"netValue_forward":2.7118},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000007230,"netValue":2.7094,"totalNetValue":2.7094,"netValue_forward":2.7094},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000007230,"netValue":2.7159,"totalNetValue":2.7159,"netValue_forward":2.7159000000000004},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000007230,"netValue":2.7114,"totalNetValue":2.7114,"netValue_forward":2.7114000000000003},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000007230,"netValue":2.7004,"totalNetValue":2.7004,"netValue_forward":2.7004000000000006},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000007230,"netValue":2.7295,"totalNetValue":2.7295,"netValue_forward":2.7295000000000003},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000007230,"netValue":2.737,"totalNetValue":2.737,"netValue_forward":2.7370000000000005},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000007230,"netValue":2.7399,"totalNetValue":2.7399,"netValue_forward":2.7399000000000004},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000007230,"netValue":2.737,"totalNetValue":2.737,"netValue_forward":2.7370000000000005},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000007230,"netValue":2.6985,"totalNetValue":2.6985,"netValue_forward":2.6985},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000007230,"netValue":2.7114,"totalNetValue":2.7114,"netValue_forward":2.7114},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000007230,"netValue":2.7158,"totalNetValue":2.7158,"netValue_forward":2.7158},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000007230,"netValue":2.6804,"totalNetValue":2.6804,"netValue_forward":2.6804},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000007230,"netValue":2.6426,"totalNetValue":2.6426,"netValue_forward":2.6426000000000003},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000007230,"netValue":2.7008,"totalNetValue":2.7008,"netValue_forward":2.7008000000000005},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000007230,"netValue":2.743,"totalNetValue":2.743,"netValue_forward":2.7430000000000003},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000007230,"netValue":2.7111,"totalNetValue":2.7111,"netValue_forward":2.711100000000001},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000007230,"netValue":2.7142,"totalNetValue":2.7142,"netValue_forward":2.714200000000001},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000007230,"netValue":2.7124,"totalNetValue":2.7124,"netValue_forward":2.712400000000001},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000007230,"netValue":2.7129,"totalNetValue":2.7129,"netValue_forward":2.712900000000001},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000007230,"netValue":2.7249,"totalNetValue":2.7249,"netValue_forward":2.7249000000000008},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000007230,"netValue":2.7282,"totalNetValue":2.7282,"netValue_forward":2.728200000000001},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000007230,"netValue":2.738,"totalNetValue":2.738,"netValue_forward":2.738000000000001},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000007230,"netValue":2.7295,"totalNetValue":2.7295,"netValue_forward":2.7295000000000007},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000007230,"netValue":2.7161,"totalNetValue":2.7161,"netValue_forward":2.716100000000001},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000007230,"netValue":2.7313,"totalNetValue":2.7313,"netValue_forward":2.7313000000000005},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000007230,"netValue":2.7304,"totalNetValue":2.7304,"netValue_forward":2.7304000000000004},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000007230,"netValue":2.7371,"totalNetValue":2.7371,"netValue_forward":2.7371000000000003},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000007230,"netValue":2.7527,"totalNetValue":2.7527,"netValue_forward":2.7527000000000004},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000007230,"netValue":2.7386,"totalNetValue":2.7386,"netValue_forward":2.7386000000000004},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000007230,"netValue":2.7229,"totalNetValue":2.7229,"netValue_forward":2.7229},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000007230,"netValue":2.7387,"totalNetValue":2.7387,"netValue_forward":2.7387},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000007230,"netValue":2.7479,"totalNetValue":2.7479,"netValue_forward":2.7479},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000007230,"netValue":2.7015,"totalNetValue":2.7015,"netValue_forward":2.7014999999999993},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000007230,"netValue":2.6591,"totalNetValue":2.6591,"netValue_forward":2.6591},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000007230,"netValue":2.6588,"totalNetValue":2.6588,"netValue_forward":2.6587999999999994},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000007230,"netValue":2.6619,"totalNetValue":2.6619,"netValue_forward":2.6618999999999997},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000007230,"netValue":2.6668,"totalNetValue":2.6668,"netValue_forward":2.6667999999999994},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000007230,"netValue":2.6599,"totalNetValue":2.6599,"netValue_forward":2.6598999999999995},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000007230,"netValue":2.6517,"totalNetValue":2.6517,"netValue_forward":2.651699999999999},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000007230,"netValue":2.6485,"totalNetValue":2.6485,"netValue_forward":2.648499999999999},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000007230,"netValue":2.6468,"totalNetValue":2.6468,"netValue_forward":2.6467999999999994},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000007230,"netValue":2.6322,"totalNetValue":2.6322,"netValue_forward":2.6321999999999997},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000007230,"netValue":2.6195,"totalNetValue":2.6195,"netValue_forward":2.6194999999999995},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000007230,"netValue":2.6188,"totalNetValue":2.6188,"netValue_forward":2.6187999999999994},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000007230,"netValue":2.5858,"totalNetValue":2.5858,"netValue_forward":2.5857999999999994},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000007230,"netValue":2.6039,"totalNetValue":2.6039,"netValue_forward":2.6038999999999994},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000007230,"netValue":2.6047,"totalNetValue":2.6047,"netValue_forward":2.604699999999999},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000007230,"netValue":2.5905,"totalNetValue":2.5905,"netValue_forward":2.5904999999999996},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000007230,"netValue":2.6175,"totalNetValue":2.6175,"netValue_forward":2.6174999999999997},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000007230,"netValue":2.6165,"totalNetValue":2.6165,"netValue_forward":2.616499999999999},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000007230,"netValue":2.635,"totalNetValue":2.635,"netValue_forward":2.634999999999999},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000007230,"netValue":2.6277,"totalNetValue":2.6277,"netValue_forward":2.627699999999999},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000007230,"netValue":2.6023,"totalNetValue":2.6023,"netValue_forward":2.602299999999999},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000007230,"netValue":2.6068,"totalNetValue":2.6068,"netValue_forward":2.606799999999999},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000007230,"netValue":2.6156,"totalNetValue":2.6156,"netValue_forward":2.6155999999999993},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000007230,"netValue":2.62,"totalNetValue":2.62,"netValue_forward":2.619999999999999},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000007230,"netValue":2.588,"totalNetValue":2.588,"netValue_forward":2.587999999999999},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000007230,"netValue":2.587,"totalNetValue":2.587,"netValue_forward":2.5869999999999997},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000007230,"netValue":2.5848,"totalNetValue":2.5848,"netValue_forward":2.5847999999999995},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000007230,"netValue":2.5836,"totalNetValue":2.5836,"netValue_forward":2.5835999999999992},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000007230,"netValue":2.5598,"totalNetValue":2.5598,"netValue_forward":2.559799999999999},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000007230,"netValue":2.5682,"totalNetValue":2.5682,"netValue_forward":2.5681999999999996},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000007230,"netValue":2.616,"totalNetValue":2.616,"netValue_forward":2.6159999999999997},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000007230,"netValue":2.628,"totalNetValue":2.628,"netValue_forward":2.6279999999999992},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000007230,"netValue":2.6245,"totalNetValue":2.6245,"netValue_forward":2.6244999999999994},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000007230,"netValue":2.6408,"totalNetValue":2.6408,"netValue_forward":2.6407999999999996},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000007230,"netValue":2.6548,"totalNetValue":2.6548,"netValue_forward":2.654799999999999},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000007230,"netValue":2.687,"totalNetValue":2.687,"netValue_forward":2.686999999999999},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000007230,"netValue":2.6695,"totalNetValue":2.6695,"netValue_forward":2.6694999999999993},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000007230,"netValue":2.672,"totalNetValue":2.672,"netValue_forward":2.6719999999999993},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000007230,"netValue":2.6839,"totalNetValue":2.6839,"netValue_forward":2.683899999999999},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000007230,"netValue":2.654,"totalNetValue":2.654,"netValue_forward":2.653999999999999},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000007230,"netValue":2.6594,"totalNetValue":2.6594,"netValue_forward":2.6593999999999993},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000007230,"netValue":2.6379,"totalNetValue":2.6379,"netValue_forward":2.6378999999999992},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000007230,"netValue":2.6371,"totalNetValue":2.6371,"netValue_forward":2.6370999999999993},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000007230,"netValue":2.6477,"totalNetValue":2.6477,"netValue_forward":2.647699999999999},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000007230,"netValue":2.6312,"totalNetValue":2.6312,"netValue_forward":2.6311999999999993},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000007230,"netValue":2.6567,"totalNetValue":2.6567,"netValue_forward":2.656699999999999},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000007230,"netValue":2.659,"totalNetValue":2.659,"netValue_forward":2.658999999999999},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000007230,"netValue":2.6363,"totalNetValue":2.6363,"netValue_forward":2.636299999999999},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000007230,"netValue":2.6471,"totalNetValue":2.6471,"netValue_forward":2.647099999999999},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000007230,"netValue":2.6222,"totalNetValue":2.6222,"netValue_forward":2.622199999999999},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000007230,"netValue":2.611,"totalNetValue":2.611,"netValue_forward":2.6109999999999993},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000007230,"netValue":2.6035,"totalNetValue":2.6035,"netValue_forward":2.603499999999999},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000007230,"netValue":2.6096,"totalNetValue":2.6096,"netValue_forward":2.609599999999999},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000007230,"netValue":2.5814,"totalNetValue":2.5814,"netValue_forward":2.581399999999999},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000007230,"netValue":2.5721,"totalNetValue":2.5721,"netValue_forward":2.572099999999999},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000007230,"netValue":2.6199,"totalNetValue":2.6199,"netValue_forward":2.6198999999999995},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000007230,"netValue":2.6123,"totalNetValue":2.6123,"netValue_forward":2.612299999999999},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000007230,"netValue":2.5787,"totalNetValue":2.5787,"netValue_forward":2.5786999999999995},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000007230,"netValue":2.5883,"totalNetValue":2.5883,"netValue_forward":2.5882999999999994},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000007230,"netValue":2.6069,"totalNetValue":2.6069,"netValue_forward":2.6068999999999996},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000007230,"netValue":2.6337,"totalNetValue":2.6337,"netValue_forward":2.6336999999999997},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000007230,"netValue":2.5952,"totalNetValue":2.5952,"netValue_forward":2.5951999999999997},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000007230,"netValue":2.5899,"totalNetValue":2.5899,"netValue_forward":2.5898999999999996},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000007230,"netValue":2.5754,"totalNetValue":2.5754,"netValue_forward":2.5753999999999997},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000007230,"netValue":2.5928,"totalNetValue":2.5928,"netValue_forward":2.592799999999999},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000007230,"netValue":2.5894,"totalNetValue":2.5894,"netValue_forward":2.5893999999999995},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000007230,"netValue":2.5767,"totalNetValue":2.5767,"netValue_forward":2.5766999999999993},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000007230,"netValue":2.5837,"totalNetValue":2.5837,"netValue_forward":2.5836999999999994},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000007230,"netValue":2.5776,"totalNetValue":2.5776,"netValue_forward":2.5775999999999994},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000007230,"netValue":2.5712,"totalNetValue":2.5712,"netValue_forward":2.5711999999999993},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000007230,"netValue":2.5903,"totalNetValue":2.5903,"netValue_forward":2.590299999999999},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000007230,"netValue":2.5845,"totalNetValue":2.5845,"netValue_forward":2.584499999999999},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000007230,"netValue":2.5895,"totalNetValue":2.5895,"netValue_forward":2.5894999999999992},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000007230,"netValue":2.604,"totalNetValue":2.604,"netValue_forward":2.6039999999999988},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000007230,"netValue":2.6179,"totalNetValue":2.6179,"netValue_forward":2.617899999999999},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000007230,"netValue":2.5737,"totalNetValue":2.5737,"netValue_forward":2.573699999999999},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000007230,"netValue":2.5688,"totalNetValue":2.5688,"netValue_forward":2.5687999999999986},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000007230,"netValue":2.5812,"totalNetValue":2.5812,"netValue_forward":2.5811999999999986},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000007230,"netValue":2.5825,"totalNetValue":2.5825,"netValue_forward":2.5824999999999987},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000007230,"netValue":2.551,"totalNetValue":2.551,"netValue_forward":2.550999999999999},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000007230,"netValue":2.5806,"totalNetValue":2.5806,"netValue_forward":2.5805999999999987},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000007230,"netValue":2.5994,"totalNetValue":2.5994,"netValue_forward":2.5993999999999993},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000007230,"netValue":2.6119,"totalNetValue":2.6119,"netValue_forward":2.611899999999999},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000007230,"netValue":2.6074,"totalNetValue":2.6074,"netValue_forward":2.6073999999999993},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000007230,"netValue":2.593,"totalNetValue":2.593,"netValue_forward":2.5929999999999995},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000007230,"netValue":2.5723,"totalNetValue":2.5723,"netValue_forward":2.572299999999999},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000007230,"netValue":2.6267,"totalNetValue":2.6267,"netValue_forward":2.6266999999999996},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000007230,"netValue":2.6404,"totalNetValue":2.6404,"netValue_forward":2.640399999999999},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000007230,"netValue":2.6031,"totalNetValue":2.6031,"netValue_forward":2.6030999999999995},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000007230,"netValue":2.578,"totalNetValue":2.578,"netValue_forward":2.578},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000007230,"netValue":2.5784,"totalNetValue":2.5784,"netValue_forward":2.5784},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000007230,"netValue":2.5421,"totalNetValue":2.5421,"netValue_forward":2.5421},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000007230,"netValue":2.549,"totalNetValue":2.549,"netValue_forward":2.549},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000007230,"netValue":2.5393,"totalNetValue":2.5393,"netValue_forward":2.5393},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000007230,"netValue":2.5304,"totalNetValue":2.5304,"netValue_forward":2.5303999999999998},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000007230,"netValue":2.5333,"totalNetValue":2.5333,"netValue_forward":2.5333},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000007230,"netValue":2.5223,"totalNetValue":2.5223,"netValue_forward":2.5223},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000007230,"netValue":2.5125,"totalNetValue":2.5125,"netValue_forward":2.5124999999999997},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000007230,"netValue":2.5091,"totalNetValue":2.5091,"netValue_forward":2.5090999999999997},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000007230,"netValue":2.5124,"totalNetValue":2.5124,"netValue_forward":2.5124},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000007230,"netValue":2.5148,"totalNetValue":2.5148,"netValue_forward":2.5148},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000007230,"netValue":2.5064,"totalNetValue":2.5064,"netValue_forward":2.5063999999999997},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000007230,"netValue":2.4817,"totalNetValue":2.4817,"netValue_forward":2.4816999999999996},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000007230,"netValue":2.4734,"totalNetValue":2.4734,"netValue_forward":2.4733999999999994},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000007230,"netValue":2.4838,"totalNetValue":2.4838,"netValue_forward":2.483799999999999},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000007230,"netValue":2.522,"totalNetValue":2.522,"netValue_forward":2.5219999999999994},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000007230,"netValue":2.5098,"totalNetValue":2.5098,"netValue_forward":2.509799999999999},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000007230,"netValue":2.5086,"totalNetValue":2.5086,"netValue_forward":2.508599999999999},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000007230,"netValue":2.5032,"totalNetValue":2.5032,"netValue_forward":2.503199999999999},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000007230,"netValue":2.5205,"totalNetValue":2.5205,"netValue_forward":2.5204999999999997},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000007230,"netValue":2.5003,"totalNetValue":2.5003,"netValue_forward":2.5002999999999997},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000007230,"netValue":2.5054,"totalNetValue":2.5054,"netValue_forward":2.505399999999999},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000007230,"netValue":2.4829,"totalNetValue":2.4829,"netValue_forward":2.482899999999999},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000007230,"netValue":2.4692,"totalNetValue":2.4692,"netValue_forward":2.469199999999999},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000007230,"netValue":2.4523,"totalNetValue":2.4523,"netValue_forward":2.4522999999999993},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000007230,"netValue":2.4354,"totalNetValue":2.4354,"netValue_forward":2.435399999999999},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000007230,"netValue":2.4409,"totalNetValue":2.4409,"netValue_forward":2.440899999999999},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000007230,"netValue":2.4473,"totalNetValue":2.4473,"netValue_forward":2.4472999999999994},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000007230,"netValue":2.4401,"totalNetValue":2.4401,"netValue_forward":2.4400999999999997},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000007230,"netValue":2.4396,"totalNetValue":2.4396,"netValue_forward":2.4395999999999995},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000007230,"netValue":2.4213,"totalNetValue":2.4213,"netValue_forward":2.4212999999999996},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000007230,"netValue":2.4292,"totalNetValue":2.4292,"netValue_forward":2.429199999999999},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000007230,"netValue":2.415,"totalNetValue":2.415,"netValue_forward":2.414999999999999},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000007230,"netValue":2.4168,"totalNetValue":2.4168,"netValue_forward":2.416799999999999},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000007230,"netValue":2.404,"totalNetValue":2.404,"netValue_forward":2.403999999999999},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000007230,"netValue":2.3948,"totalNetValue":2.3948,"netValue_forward":2.394799999999999},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000007230,"netValue":2.3917,"totalNetValue":2.3917,"netValue_forward":2.3916999999999997},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000007230,"netValue":2.3804,"totalNetValue":2.3804,"netValue_forward":2.3803999999999994},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000007230,"netValue":2.3752,"totalNetValue":2.3752,"netValue_forward":2.3751999999999995},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000007230,"netValue":2.3899,"totalNetValue":2.3899,"netValue_forward":2.3898999999999995},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000007230,"netValue":2.3926,"totalNetValue":2.3926,"netValue_forward":2.3925999999999994},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000007230,"netValue":2.3695,"totalNetValue":2.3695,"netValue_forward":2.3694999999999995},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000007230,"netValue":2.3415,"totalNetValue":2.3415,"netValue_forward":2.3414999999999995},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000007230,"netValue":2.3327,"totalNetValue":2.3327,"netValue_forward":2.3326999999999996},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000007230,"netValue":2.3214,"totalNetValue":2.3214,"netValue_forward":2.3213999999999997},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000007230,"netValue":2.3405,"totalNetValue":2.3405,"netValue_forward":2.3404999999999996},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000007230,"netValue":2.342,"totalNetValue":2.342,"netValue_forward":2.3419999999999996},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000007230,"netValue":2.3426,"totalNetValue":2.3426,"netValue_forward":2.3425999999999996},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000007230,"netValue":2.3374,"totalNetValue":2.3374,"netValue_forward":2.3374},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000007230,"netValue":2.355,"totalNetValue":2.355,"netValue_forward":2.3549999999999995},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000007230,"netValue":2.3527,"totalNetValue":2.3527,"netValue_forward":2.3527},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000007230,"netValue":2.3345,"totalNetValue":2.3345,"netValue_forward":2.3345},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000007230,"netValue":2.3462,"totalNetValue":2.3462,"netValue_forward":2.3461999999999996},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000007230,"netValue":2.3376,"totalNetValue":2.3376,"netValue_forward":2.3375999999999997},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000007230,"netValue":2.3362,"totalNetValue":2.3362,"netValue_forward":2.3361999999999994},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000007230,"netValue":2.3346,"totalNetValue":2.3346,"netValue_forward":2.3346},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000007230,"netValue":2.3248,"totalNetValue":2.3248,"netValue_forward":2.3248000000000006},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000007230,"netValue":2.3227,"totalNetValue":2.3227,"netValue_forward":2.3227000000000007},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000007230,"netValue":2.3316,"totalNetValue":2.3316,"netValue_forward":2.3316000000000003},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000007230,"netValue":2.3176,"totalNetValue":2.3176,"netValue_forward":2.3176000000000005},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000007230,"netValue":2.3172,"totalNetValue":2.3172,"netValue_forward":2.3172000000000006},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000007230,"netValue":2.3247,"totalNetValue":2.3247,"netValue_forward":2.3247},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000007230,"netValue":2.3288,"totalNetValue":2.3288,"netValue_forward":2.3288000000000006},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000007230,"netValue":2.3496,"totalNetValue":2.3496,"netValue_forward":2.349600000000001},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000007230,"netValue":2.3508,"totalNetValue":2.3508,"netValue_forward":2.350800000000001},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000007230,"netValue":2.3409,"totalNetValue":2.3409,"netValue_forward":2.340900000000001},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000007230,"netValue":2.3302,"totalNetValue":2.3302,"netValue_forward":2.3302000000000005},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000007230,"netValue":2.3354,"totalNetValue":2.3354,"netValue_forward":2.3354000000000004},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000007230,"netValue":2.3467,"totalNetValue":2.3467,"netValue_forward":2.3467000000000002},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000007230,"netValue":2.3662,"totalNetValue":2.3662,"netValue_forward":2.3662000000000005},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000007230,"netValue":2.3371,"totalNetValue":2.3371,"netValue_forward":2.337100000000001},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000007230,"netValue":2.3338,"totalNetValue":2.3338,"netValue_forward":2.333800000000001},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000007230,"netValue":2.3129,"totalNetValue":2.3129,"netValue_forward":2.312900000000001},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000007230,"netValue":2.3177,"totalNetValue":2.3177,"netValue_forward":2.3177000000000008},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000007230,"netValue":2.3035,"totalNetValue":2.3035,"netValue_forward":2.303500000000001},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000007230,"netValue":2.2883,"totalNetValue":2.2883,"netValue_forward":2.2883000000000004},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000007230,"netValue":2.27,"totalNetValue":2.27,"netValue_forward":2.270000000000001},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000007230,"netValue":2.272,"totalNetValue":2.272,"netValue_forward":2.2720000000000007},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000007230,"netValue":2.278,"totalNetValue":2.278,"netValue_forward":2.2780000000000005},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000007230,"netValue":2.2839,"totalNetValue":2.2839,"netValue_forward":2.2839000000000005},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000007230,"netValue":2.2857,"totalNetValue":2.2857,"netValue_forward":2.2857000000000003},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000007230,"netValue":2.2841,"totalNetValue":2.2841,"netValue_forward":2.2841000000000005},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000007230,"netValue":2.2849,"totalNetValue":2.2849,"netValue_forward":2.2849000000000004},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000007230,"netValue":2.2884,"totalNetValue":2.2884,"netValue_forward":2.2884},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000007230,"netValue":2.2885,"totalNetValue":2.2885,"netValue_forward":2.2885},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000007230,"netValue":2.2858,"totalNetValue":2.2858,"netValue_forward":2.2858},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000007230,"netValue":2.2904,"totalNetValue":2.2904,"netValue_forward":2.2903999999999995},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000007230,"netValue":2.2854,"totalNetValue":2.2854,"netValue_forward":2.2854},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000007230,"netValue":2.2833,"totalNetValue":2.2833,"netValue_forward":2.2833},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000007230,"netValue":2.2755,"totalNetValue":2.2755,"netValue_forward":2.2755},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000007230,"netValue":2.2792,"totalNetValue":2.2792,"netValue_forward":2.2791999999999994},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000007230,"netValue":2.25,"totalNetValue":2.25,"netValue_forward":2.2499999999999996},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000007230,"netValue":2.2311,"totalNetValue":2.2311,"netValue_forward":2.2310999999999996},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000007230,"netValue":2.1929,"totalNetValue":2.1929,"netValue_forward":2.1928999999999994},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000007230,"netValue":2.3419,"totalNetValue":2.3419,"netValue_forward":2.3418999999999994},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000007230,"netValue":2.3506,"totalNetValue":2.3506,"netValue_forward":2.3505999999999996},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000007230,"netValue":2.3472,"totalNetValue":2.3472,"netValue_forward":2.3471999999999995},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000007230,"netValue":2.3394,"totalNetValue":2.3394,"netValue_forward":2.3393999999999995},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000007230,"netValue":2.3527,"totalNetValue":2.3527,"netValue_forward":2.3527},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000007230,"netValue":2.3574,"totalNetValue":2.3574,"netValue_forward":2.3574},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000007230,"netValue":2.3486,"totalNetValue":2.3486,"netValue_forward":2.3486},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000007230,"netValue":2.3561,"totalNetValue":2.3561,"netValue_forward":2.3560999999999996},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000007230,"netValue":2.3574,"totalNetValue":2.3574,"netValue_forward":2.3574},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000007230,"netValue":2.3467,"totalNetValue":2.3467,"netValue_forward":2.3466999999999993},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000007230,"netValue":2.3763,"totalNetValue":2.3763,"netValue_forward":2.3762999999999996},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000007230,"netValue":2.401,"totalNetValue":2.401,"netValue_forward":2.4009999999999994},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000007230,"netValue":2.3995,"totalNetValue":2.3995,"netValue_forward":2.3994999999999993},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000007230,"netValue":2.3988,"totalNetValue":2.3988,"netValue_forward":2.398799999999999},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000007230,"netValue":2.3976,"totalNetValue":2.3976,"netValue_forward":2.3975999999999997},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000007230,"netValue":2.3429,"totalNetValue":2.3429,"netValue_forward":2.3428999999999993},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000007230,"netValue":2.3475,"totalNetValue":2.3475,"netValue_forward":2.3474999999999993},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000007230,"netValue":2.3532,"totalNetValue":2.3532,"netValue_forward":2.353199999999999},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000007230,"netValue":2.3465,"totalNetValue":2.3465,"netValue_forward":2.346499999999999},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000007230,"netValue":2.3525,"totalNetValue":2.3525,"netValue_forward":2.3524999999999996},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000007230,"netValue":2.3598,"totalNetValue":2.3598,"netValue_forward":2.359799999999999},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000007230,"netValue":2.3325,"totalNetValue":2.3325,"netValue_forward":2.332499999999999},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000007230,"netValue":2.3252,"totalNetValue":2.3252,"netValue_forward":2.3251999999999993},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000007230,"netValue":2.3223,"totalNetValue":2.3223,"netValue_forward":2.322299999999999},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000007230,"netValue":2.3232,"totalNetValue":2.3232,"netValue_forward":2.323199999999999},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000007230,"netValue":2.3702,"totalNetValue":2.3702,"netValue_forward":2.370199999999999},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000007230,"netValue":2.3672,"totalNetValue":2.3672,"netValue_forward":2.367199999999999},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000007230,"netValue":2.3502,"totalNetValue":2.3502,"netValue_forward":2.350199999999999},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000007230,"netValue":2.372,"totalNetValue":2.372,"netValue_forward":2.371999999999999},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000007230,"netValue":2.3685,"totalNetValue":2.3685,"netValue_forward":2.3684999999999987},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000007230,"netValue":2.3483,"totalNetValue":2.3483,"netValue_forward":2.3482999999999987},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000007230,"netValue":2.3597,"totalNetValue":2.3597,"netValue_forward":2.359699999999999},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000007230,"netValue":2.351,"totalNetValue":2.351,"netValue_forward":2.350999999999998},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000007230,"netValue":2.3763,"totalNetValue":2.3763,"netValue_forward":2.3762999999999983},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000007230,"netValue":2.3739,"totalNetValue":2.3739,"netValue_forward":2.373899999999998},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000007230,"netValue":2.3462,"totalNetValue":2.3462,"netValue_forward":2.3461999999999987},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000007230,"netValue":2.3537,"totalNetValue":2.3537,"netValue_forward":2.353699999999998},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000007230,"netValue":2.3388,"totalNetValue":2.3388,"netValue_forward":2.3387999999999987},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000007230,"netValue":2.3529,"totalNetValue":2.3529,"netValue_forward":2.3528999999999987},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000007230,"netValue":2.3424,"totalNetValue":2.3424,"netValue_forward":2.3423999999999983},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000007230,"netValue":2.3162,"totalNetValue":2.3162,"netValue_forward":2.3161999999999985},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000007230,"netValue":2.2931,"totalNetValue":2.2931,"netValue_forward":2.2930999999999986},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000007230,"netValue":2.3109,"totalNetValue":2.3109,"netValue_forward":2.3108999999999993},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000007230,"netValue":2.3097,"totalNetValue":2.3097,"netValue_forward":2.3096999999999985},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000007230,"netValue":2.2894,"totalNetValue":2.2894,"netValue_forward":2.2893999999999988},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000007230,"netValue":2.2761,"totalNetValue":2.2761,"netValue_forward":2.2760999999999987},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000007230,"netValue":2.2983,"totalNetValue":2.2983,"netValue_forward":2.2982999999999985},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000007230,"netValue":2.2973,"totalNetValue":2.2973,"netValue_forward":2.297299999999998},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000007230,"netValue":2.2911,"totalNetValue":2.2911,"netValue_forward":2.2910999999999984},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000007230,"netValue":2.2854,"totalNetValue":2.2854,"netValue_forward":2.2853999999999988},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000007230,"netValue":2.2784,"totalNetValue":2.2784,"netValue_forward":2.278399999999998},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000007230,"netValue":2.2886,"totalNetValue":2.2886,"netValue_forward":2.288599999999998},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000007230,"netValue":2.2351,"totalNetValue":2.2351,"netValue_forward":2.2350999999999983},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000007230,"netValue":2.251,"totalNetValue":2.251,"netValue_forward":2.2509999999999986},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000007230,"netValue":2.2829,"totalNetValue":2.2829,"netValue_forward":2.282899999999999},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000007230,"netValue":2.2906,"totalNetValue":2.2906,"netValue_forward":2.2905999999999986},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000007230,"netValue":2.2928,"totalNetValue":2.2928,"netValue_forward":2.292799999999999},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000007230,"netValue":2.2824,"totalNetValue":2.2824,"netValue_forward":2.2823999999999987},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000007230,"netValue":2.2869,"totalNetValue":2.2869,"netValue_forward":2.286899999999999},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000007230,"netValue":2.3181,"totalNetValue":2.3181,"netValue_forward":2.3180999999999985},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000007230,"netValue":2.3865,"totalNetValue":2.3865,"netValue_forward":2.3864999999999985},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000007230,"netValue":2.4229,"totalNetValue":2.4229,"netValue_forward":2.422899999999999},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000007230,"netValue":2.4098,"totalNetValue":2.4098,"netValue_forward":2.4097999999999993},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000007230,"netValue":2.4109,"totalNetValue":2.4109,"netValue_forward":2.410899999999999},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000007230,"netValue":2.4088,"totalNetValue":2.4088,"netValue_forward":2.408799999999999},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000007230,"netValue":2.4056,"totalNetValue":2.4056,"netValue_forward":2.4055999999999993},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000007230,"netValue":2.3809,"totalNetValue":2.3809,"netValue_forward":2.380899999999999},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000007230,"netValue":2.3779,"totalNetValue":2.3779,"netValue_forward":2.3778999999999995},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000007230,"netValue":2.396,"totalNetValue":2.396,"netValue_forward":2.395999999999999},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000007230,"netValue":2.3944,"totalNetValue":2.3944,"netValue_forward":2.394399999999999},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000007230,"netValue":2.3802,"totalNetValue":2.3802,"netValue_forward":2.380199999999999},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000007230,"netValue":2.3783,"totalNetValue":2.3783,"netValue_forward":2.378299999999999},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000007230,"netValue":2.381,"totalNetValue":2.381,"netValue_forward":2.380999999999999},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000007230,"netValue":2.4356,"totalNetValue":2.4356,"netValue_forward":2.435599999999999},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000007230,"netValue":2.4157,"totalNetValue":2.4157,"netValue_forward":2.4156999999999993},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000007230,"netValue":2.4153,"totalNetValue":2.4153,"netValue_forward":2.415299999999999},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000007230,"netValue":2.3987,"totalNetValue":2.3987,"netValue_forward":2.398699999999999},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000007230,"netValue":2.4018,"totalNetValue":2.4018,"netValue_forward":2.4017999999999993},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000007230,"netValue":2.3677,"totalNetValue":2.3677,"netValue_forward":2.3676999999999992},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000007230,"netValue":2.3734,"totalNetValue":2.3734,"netValue_forward":2.3733999999999993},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000007230,"netValue":2.3869,"totalNetValue":2.3869,"netValue_forward":2.3868999999999985},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000007230,"netValue":2.3775,"totalNetValue":2.3775,"netValue_forward":2.377499999999999},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000007230,"netValue":2.352,"totalNetValue":2.352,"netValue_forward":2.351999999999999},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000007230,"netValue":2.3334,"totalNetValue":2.3334,"netValue_forward":2.333399999999999},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000007230,"netValue":2.3489,"totalNetValue":2.3489,"netValue_forward":2.3488999999999987},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000007230,"netValue":2.3169,"totalNetValue":2.3169,"netValue_forward":2.316899999999999},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000007230,"netValue":2.3202,"totalNetValue":2.3202,"netValue_forward":2.320199999999999},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000007230,"netValue":2.3235,"totalNetValue":2.3235,"netValue_forward":2.323499999999999},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000007230,"netValue":2.3919,"totalNetValue":2.3919,"netValue_forward":2.391899999999999},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000007230,"netValue":2.3921,"totalNetValue":2.3921,"netValue_forward":2.3920999999999992},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000007230,"netValue":2.3824,"totalNetValue":2.3824,"netValue_forward":2.382399999999999},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000007230,"netValue":2.3812,"totalNetValue":2.3812,"netValue_forward":2.381199999999999},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000007230,"netValue":2.3876,"totalNetValue":2.3876,"netValue_forward":2.3875999999999986},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000007230,"netValue":2.4095,"totalNetValue":2.4095,"netValue_forward":2.4094999999999986},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000007230,"netValue":2.4493,"totalNetValue":2.4493,"netValue_forward":2.4492999999999987},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000007230,"netValue":2.4347,"totalNetValue":2.4347,"netValue_forward":2.4346999999999985},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000007230,"netValue":2.4693,"totalNetValue":2.4693,"netValue_forward":2.4692999999999987},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000007230,"netValue":2.4668,"totalNetValue":2.4668,"netValue_forward":2.466799999999999},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000007230,"netValue":2.4822,"totalNetValue":2.4822,"netValue_forward":2.482199999999999},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000007230,"netValue":2.4157,"totalNetValue":2.4157,"netValue_forward":2.415699999999999},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000007230,"netValue":2.429,"totalNetValue":2.429,"netValue_forward":2.4289999999999985},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000007230,"netValue":2.3774,"totalNetValue":2.3774,"netValue_forward":2.377399999999999},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000007230,"netValue":2.3537,"totalNetValue":2.3537,"netValue_forward":2.3536999999999986},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000007230,"netValue":2.3531,"totalNetValue":2.3531,"netValue_forward":2.3530999999999986},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000007230,"netValue":2.3496,"totalNetValue":2.3496,"netValue_forward":2.349599999999999},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000007230,"netValue":2.3663,"totalNetValue":2.3663,"netValue_forward":2.3662999999999985},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000007230,"netValue":2.3835,"totalNetValue":2.3835,"netValue_forward":2.383499999999999},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000007230,"netValue":2.3786,"totalNetValue":2.3786,"netValue_forward":2.3785999999999983},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000007230,"netValue":2.3759,"totalNetValue":2.3759,"netValue_forward":2.375899999999999},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000007230,"netValue":2.3969,"totalNetValue":2.3969,"netValue_forward":2.3968999999999983},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000007230,"netValue":2.3825,"totalNetValue":2.3825,"netValue_forward":2.382499999999998},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000007230,"netValue":2.3667,"totalNetValue":2.3667,"netValue_forward":2.3666999999999985},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000007230,"netValue":2.3683,"totalNetValue":2.3683,"netValue_forward":2.3682999999999983},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000007230,"netValue":2.3083,"totalNetValue":2.3083,"netValue_forward":2.3082999999999982},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000007230,"netValue":2.3329,"totalNetValue":2.3329,"netValue_forward":2.332899999999998},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000007230,"netValue":2.3386,"totalNetValue":2.3386,"netValue_forward":2.3385999999999982},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000007230,"netValue":2.3926,"totalNetValue":2.3926,"netValue_forward":2.3925999999999976},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000007230,"netValue":2.3497,"totalNetValue":2.3497,"netValue_forward":2.349699999999998},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000007230,"netValue":2.4074,"totalNetValue":2.4074,"netValue_forward":2.4073999999999987},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000007230,"netValue":2.3594,"totalNetValue":2.3594,"netValue_forward":2.359399999999998},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000007230,"netValue":2.5342,"totalNetValue":2.5342,"netValue_forward":2.5341999999999976},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000007230,"netValue":2.4482,"totalNetValue":2.4482,"netValue_forward":2.4481999999999977},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000007230,"netValue":2.2918,"totalNetValue":2.2918,"netValue_forward":2.291799999999998},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000007230,"netValue":2.2268,"totalNetValue":2.2268,"netValue_forward":2.2267999999999977},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000007230,"netValue":2.1387,"totalNetValue":2.1387,"netValue_forward":2.138699999999998},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000007230,"netValue":2.1133,"totalNetValue":2.1133,"netValue_forward":2.113299999999998},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000007230,"netValue":2.0341,"totalNetValue":2.0341,"netValue_forward":2.034099999999998},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000007230,"netValue":2.0228,"totalNetValue":2.0228,"netValue_forward":2.022799999999998},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000007230,"netValue":2.0187,"totalNetValue":2.0187,"netValue_forward":2.018699999999998},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000007230,"netValue":2.0005,"totalNetValue":2.0005,"netValue_forward":2.000499999999998},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000007230,"netValue":1.9865,"totalNetValue":1.9865,"netValue_forward":1.9864999999999982},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000007230,"netValue":1.988,"totalNetValue":1.988,"netValue_forward":1.9879999999999978},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000007230,"netValue":1.9978,"totalNetValue":1.9978,"netValue_forward":1.9977999999999982},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000007230,"netValue":2.0138,"totalNetValue":2.0138,"netValue_forward":2.0137999999999976},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000007230,"netValue":2.0089,"totalNetValue":2.0089,"netValue_forward":2.008899999999998},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000007230,"netValue":2.0358,"totalNetValue":2.0358,"netValue_forward":2.0357999999999983},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000007230,"netValue":2.0489,"totalNetValue":2.0489,"netValue_forward":2.048899999999998},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000007230,"netValue":2.0399,"totalNetValue":2.0399,"netValue_forward":2.039899999999998},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000007230,"netValue":2.054,"totalNetValue":2.054,"netValue_forward":2.053999999999998},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000007230,"netValue":2.0532,"totalNetValue":2.0532,"netValue_forward":2.053199999999998},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000007230,"netValue":2.0734,"totalNetValue":2.0734,"netValue_forward":2.073399999999998},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000007230,"netValue":2.0447,"totalNetValue":2.0447,"netValue_forward":2.0446999999999984},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000007230,"netValue":2.0542,"totalNetValue":2.0542,"netValue_forward":2.054199999999998},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000007230,"netValue":2.0635,"totalNetValue":2.0635,"netValue_forward":2.063499999999998},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000007230,"netValue":2.0713,"totalNetValue":2.0713,"netValue_forward":2.0712999999999986},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000007230,"netValue":2.0688,"totalNetValue":2.0688,"netValue_forward":2.0687999999999986},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000007230,"netValue":2.0528,"totalNetValue":2.0528,"netValue_forward":2.0527999999999986},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000007230,"netValue":2.0568,"totalNetValue":2.0568,"netValue_forward":2.0567999999999986},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000007230,"netValue":2.0671,"totalNetValue":2.0671,"netValue_forward":2.067099999999999},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000007230,"netValue":2.0828,"totalNetValue":2.0828,"netValue_forward":2.0827999999999993},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000007230,"netValue":2.0714,"totalNetValue":2.0714,"netValue_forward":2.071399999999999},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000007230,"netValue":2.0684,"totalNetValue":2.0684,"netValue_forward":2.0683999999999987},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000007230,"netValue":2.0458,"totalNetValue":2.0458,"netValue_forward":2.045799999999999},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000007230,"netValue":2.0604,"totalNetValue":2.0604,"netValue_forward":2.060399999999999},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000007230,"netValue":2.0573,"totalNetValue":2.0573,"netValue_forward":2.0572999999999992},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000007230,"netValue":2.0616,"totalNetValue":2.0616,"netValue_forward":2.061599999999999},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000007230,"netValue":2.0647,"totalNetValue":2.0647,"netValue_forward":2.0646999999999993},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000007230,"netValue":2.0651,"totalNetValue":2.0651,"netValue_forward":2.065099999999999},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000007230,"netValue":2.0675,"totalNetValue":2.0675,"netValue_forward":2.067499999999998},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000007230,"netValue":2.0737,"totalNetValue":2.0737,"netValue_forward":2.0736999999999988},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000007230,"netValue":2.0972,"totalNetValue":2.0972,"netValue_forward":2.0971999999999986},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000007230,"netValue":2.1161,"totalNetValue":2.1161,"netValue_forward":2.116099999999998},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000007230,"netValue":2.1267,"totalNetValue":2.1267,"netValue_forward":2.1266999999999987},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000007230,"netValue":2.0841,"totalNetValue":2.0841,"netValue_forward":2.0840999999999985},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000007230,"netValue":2.0982,"totalNetValue":2.0982,"netValue_forward":2.098199999999998},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000007230,"netValue":2.103,"totalNetValue":2.103,"netValue_forward":2.102999999999999},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000007230,"netValue":2.0989,"totalNetValue":2.0989,"netValue_forward":2.0988999999999987},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000007230,"netValue":2.1083,"totalNetValue":2.1083,"netValue_forward":2.108299999999998},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000007230,"netValue":2.1209,"totalNetValue":2.1209,"netValue_forward":2.120899999999998},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000007230,"netValue":2.1569,"totalNetValue":2.1569,"netValue_forward":2.156899999999998},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000007230,"netValue":2.1742,"totalNetValue":2.1742,"netValue_forward":2.174199999999998},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000007230,"netValue":2.1676,"totalNetValue":2.1676,"netValue_forward":2.1675999999999984},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000007230,"netValue":2.1605,"totalNetValue":2.1605,"netValue_forward":2.160499999999998},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000007230,"netValue":2.1523,"totalNetValue":2.1523,"netValue_forward":2.152299999999998},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000007230,"netValue":2.1384,"totalNetValue":2.1384,"netValue_forward":2.138399999999998},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000007230,"netValue":2.1377,"totalNetValue":2.1377,"netValue_forward":2.1376999999999984},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000007230,"netValue":2.1353,"totalNetValue":2.1353,"netValue_forward":2.1352999999999986},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000007230,"netValue":2.1143,"totalNetValue":2.1143,"netValue_forward":2.114299999999999},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000007230,"netValue":2.1172,"totalNetValue":2.1172,"netValue_forward":2.117199999999999},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000007230,"netValue":2.0903,"totalNetValue":2.0903,"netValue_forward":2.0902999999999987},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000007230,"netValue":2.1062,"totalNetValue":2.1062,"netValue_forward":2.1061999999999985},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000007230,"netValue":2.1186,"totalNetValue":2.1186,"netValue_forward":2.1185999999999985},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000007230,"netValue":2.1339,"totalNetValue":2.1339,"netValue_forward":2.133899999999999},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000007230,"netValue":2.137,"totalNetValue":2.137,"netValue_forward":2.136999999999999},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000007230,"netValue":2.1409,"totalNetValue":2.1409,"netValue_forward":2.140899999999999},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000007230,"netValue":2.1231,"totalNetValue":2.1231,"netValue_forward":2.123099999999999},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000007230,"netValue":2.1232,"totalNetValue":2.1232,"netValue_forward":2.123199999999999},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000007230,"netValue":2.1108,"totalNetValue":2.1108,"netValue_forward":2.1107999999999985},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000007230,"netValue":2.123,"totalNetValue":2.123,"netValue_forward":2.122999999999999},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000007230,"netValue":2.1082,"totalNetValue":2.1082,"netValue_forward":2.1081999999999987},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000007230,"netValue":2.1138,"totalNetValue":2.1138,"netValue_forward":2.1137999999999986},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000007230,"netValue":2.13,"totalNetValue":2.13,"netValue_forward":2.1299999999999986},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000007230,"netValue":2.1327,"totalNetValue":2.1327,"netValue_forward":2.1326999999999985},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000007230,"netValue":2.1514,"totalNetValue":2.1514,"netValue_forward":2.151399999999999},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000007230,"netValue":2.1561,"totalNetValue":2.1561,"netValue_forward":2.156099999999999},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000007230,"netValue":2.1443,"totalNetValue":2.1443,"netValue_forward":2.144299999999999},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000007230,"netValue":2.1565,"totalNetValue":2.1565,"netValue_forward":2.156499999999999},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000007230,"netValue":2.1445,"totalNetValue":2.1445,"netValue_forward":2.144499999999999},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000007230,"netValue":2.1536,"totalNetValue":2.1536,"netValue_forward":2.153599999999999},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000007230,"netValue":2.1488,"totalNetValue":2.1488,"netValue_forward":2.1487999999999996},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000007230,"netValue":2.1677,"totalNetValue":2.1677,"netValue_forward":2.1676999999999995},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000007230,"netValue":2.1705,"totalNetValue":2.1705,"netValue_forward":2.1704999999999997},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000007230,"netValue":2.1668,"totalNetValue":2.1668,"netValue_forward":2.1667999999999994},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000007230,"netValue":2.1781,"totalNetValue":2.1781,"netValue_forward":2.1780999999999993},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000007230,"netValue":2.1655,"totalNetValue":2.1655,"netValue_forward":2.1654999999999998},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000007230,"netValue":2.1649,"totalNetValue":2.1649,"netValue_forward":2.164899999999999},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000007230,"netValue":2.1696,"totalNetValue":2.1696,"netValue_forward":2.169599999999999},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000007230,"netValue":2.1855,"totalNetValue":2.1855,"netValue_forward":2.1854999999999998},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000007230,"netValue":2.1867,"totalNetValue":2.1867,"netValue_forward":2.1866999999999996},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000007230,"netValue":2.2047,"totalNetValue":2.2047,"netValue_forward":2.2046999999999994},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000007230,"netValue":2.183,"totalNetValue":2.183,"netValue_forward":2.1829999999999994},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000007230,"netValue":2.2079,"totalNetValue":2.2079,"netValue_forward":2.2078999999999995},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000007230,"netValue":2.2288,"totalNetValue":2.2288,"netValue_forward":2.2287999999999992},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000007230,"netValue":2.2258,"totalNetValue":2.2258,"netValue_forward":2.225799999999999},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000007230,"netValue":2.2275,"totalNetValue":2.2275,"netValue_forward":2.2274999999999987},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000007230,"netValue":2.2198,"totalNetValue":2.2198,"netValue_forward":2.219799999999999},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000007230,"netValue":2.1913,"totalNetValue":2.1913,"netValue_forward":2.1912999999999987},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000007230,"netValue":2.1741,"totalNetValue":2.1741,"netValue_forward":2.1740999999999984},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000007230,"netValue":2.1871,"totalNetValue":2.1871,"netValue_forward":2.1870999999999983},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000007230,"netValue":2.1898,"totalNetValue":2.1898,"netValue_forward":2.189799999999998},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000007230,"netValue":2.193,"totalNetValue":2.193,"netValue_forward":2.1929999999999983},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000007230,"netValue":2.1842,"totalNetValue":2.1842,"netValue_forward":2.1841999999999984},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000007230,"netValue":2.1676,"totalNetValue":2.1676,"netValue_forward":2.1675999999999984},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000007230,"netValue":2.1817,"totalNetValue":2.1817,"netValue_forward":2.1816999999999984},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000007230,"netValue":2.1836,"totalNetValue":2.1836,"netValue_forward":2.183599999999998},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000007230,"netValue":2.1512,"totalNetValue":2.1512,"netValue_forward":2.151199999999998},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000007230,"netValue":2.1586,"totalNetValue":2.1586,"netValue_forward":2.158599999999998},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000007230,"netValue":2.1429,"totalNetValue":2.1429,"netValue_forward":2.142899999999998},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000007230,"netValue":2.1215,"totalNetValue":2.1215,"netValue_forward":2.1214999999999984},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000007230,"netValue":2.1159,"totalNetValue":2.1159,"netValue_forward":2.1158999999999977},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000007230,"netValue":2.0992,"totalNetValue":2.0992,"netValue_forward":2.0991999999999984},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000007230,"netValue":2.1176,"totalNetValue":2.1176,"netValue_forward":2.117599999999998},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000007230,"netValue":2.13,"totalNetValue":2.13,"netValue_forward":2.1299999999999986},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000007230,"netValue":2.1421,"totalNetValue":2.1421,"netValue_forward":2.142099999999999},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000007230,"netValue":2.1329,"totalNetValue":2.1329,"netValue_forward":2.1328999999999985}]}