window.pageData = {"fund":{"_id":3000000007288,"stockCode":"007288","stockType":"fund","areaCode":"cn","followedNum":4,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-06-23T16:00:00.000Z","setUpScale":48538200,"market":"a","tickerId":7288,"custody":"中国工商银行股份有限公司","name":"合煦智远消费主题股票型发起式证券投资基金","shortName":"合煦智远消费主题股票发起式C","fundSecondLevel":"company","fundStatus":"normal","inceptionDate":"2019-07-02T16:00:00.000Z","fundCollectionId":4000051610000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hxzyxfztgpxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51610000","tickerId":51610000,"name":"合煦智远基金管理有限公司"},"managers":[{"name":"杨志勇","stockType":"fund_manager","stockCode":"db20871654","exchange":"fm","tickerId":252625222870}],"hotMetrics":{"fss":{"stockId":3000000007288,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":628,"f_h_s_a":11798,"f_ind_h_s_r_c_1y":0.5125,"f_ind_h_s_r_c_hy":0.5964,"f_ins_h_s_r_c_1y":-0.5125,"f_ins_h_s_r_c_hy":-0.5964,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000007288,"type":"fpr","f_p_r_fys_ssc":5560,"f_p_r_fys_ssrp":0.8060802302572405,"f_p_r_m1_ssc":5867,"f_p_r_m1_ssrp":0.545346062052506,"f_p_r_m3_ssc":5697,"f_p_r_m3_ssrp":0.6869733146067416,"f_p_r_m6_ssc":5463,"f_p_r_m6_ssrp":0.8181984621017943,"f_p_r_y1_ssc":4697,"f_p_r_y1_ssrp":0.850511073253833,"f_p_r_y2_ssc":3569,"f_p_r_y2_ssrp":0.9288116591928252,"f_p_r_y3_ssc":2911,"f_p_r_y3_ssrp":0.8494845360824742,"f_p_r_y5_ssc":1791,"f_p_r_y5_ssrp":0.8391061452513966,"f_cagr_p_r_fs_ssc":5966,"f_cagr_p_r_fs_ssrp":0.7684828164291702},"fp":{"stockId":3000000007288,"type":"fp","f_p_r_fys":-0.07657894736842108,"f_p_r_m1":-0.018278466846964547,"f_p_r_m3":-0.04212920837124656,"f_p_r_m6":-0.07617376042123736,"f_p_r_y1":-0.04212920837124656,"f_p_r_y3":-0.07275609970932784,"f_cagr_p_r_fs":0.007446927430343919,"f_p_r_d1":-0.001280995516515726,"f_p_r_y2":-0.05341246290801205,"f_p_r_y5":-0.26141864870553566,"last_data_date":"2026-06-04T16:00:00.000Z"},"ff":{"stockId":3000000007288,"type":"ff","f_m_f":67093,"f_m_f_r":0.012,"f_c_f":11182,"f_c_f_r":0.002,"f_m_a_c_f":78275,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-04-24T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000007288,"type":"f_nlacan","f_nv_d":"2026-06-04T16:00:00.000Z","f_nv":1.0527,"f_nv_cr":-0.001706970128022789},"f_as":{"stockId":3000000007288,"type":"f_as","f_tas":1788579.1879999998,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000007287,"stockCode":"007287","stockType":"fund","areaCode":"cn","followedNum":6,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-06-23T16:00:00.000Z","setUpScale":48538200,"market":"a","tickerId":7287,"custody":"中国工商银行股份有限公司","name":"合煦智远消费主题股票型发起式证券投资基金","shortName":"合煦智远消费主题股票发起式(007287)","fundSecondLevel":"company","__csrcFundId":6343,"fundStatus":"normal","lastUpdated":"2026-04-30T20:38:20.800Z","masterFundFlag":1,"inceptionDate":"2019-07-02T16:00:00.000Z","fundCollectionId":4000051610000,"currency":"CNY","masterFundShortName":"合煦智远消费主题股票发起式","pinyin":"hxzyxfztgpxfqszqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007287,"stockId":600519,"holdings":100,"marketCap":145000,"netValueRatio":0.0538,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007287,"stockId":333,"holdings":1800,"marketCap":137430,"netValueRatio":0.051,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007287,"stockId":603288,"holdings":3000,"marketCap":123000,"netValueRatio":0.0456,"quarterlyChange":0.11634596595284963,"stock":{"stockCode":"603288","exchange":"sh","stockType":"company","tickerId":603288,"name":"海天味业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007287,"stockId":600941,"holdings":1300,"marketCap":121927,"netValueRatio":0.0452,"quarterlyChange":-0.07184562097971203,"stock":{"stockCode":"600941","tickerId":600941,"exchange":"sh","stockType":"company","name":"中国移动"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007287,"stockId":568,"holdings":1100,"marketCap":115148,"netValueRatio":0.0427,"quarterlyChange":-0.08936379167505171,"stock":{"stockCode":"000568","exchange":"sz","stockType":"company","tickerId":568,"name":"泸州老窖"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007287,"stockId":601728,"holdings":20000,"marketCap":113400,"netValueRatio":0.0421,"quarterlyChange":-0.09999999999999987,"stock":{"stockCode":"601728","tickerId":601728,"exchange":"sh","stockType":"company","name":"中国电信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007287,"stockId":600809,"holdings":700,"marketCap":100142,"netValueRatio":0.0372,"quarterlyChange":-0.16680256260920212,"stock":{"stockCode":"600809","exchange":"sh","stockType":"company","tickerId":600809,"name":"山西汾酒"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007287,"stockId":600050,"holdings":21000,"marketCap":93450,"netValueRatio":0.0347,"quarterlyChange":-0.12915851272015733,"stock":{"stockCode":"600050","exchange":"sh","stockType":"company","tickerId":600050,"name":"中国联通"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007287,"stockId":600761,"holdings":5000,"marketCap":90100,"netValueRatio":0.0334,"quarterlyChange":-0.13738630923887052,"stock":{"stockCode":"600761","exchange":"sh","stockType":"company","tickerId":600761,"name":"安徽合力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007287,"stockId":1965,"holdings":8900,"marketCap":87754,"netValueRatio":0.0326,"quarterlyChange":-0.02182539682539608,"stock":{"stockCode":"001965","exchange":"sz","stockType":"company","tickerId":1965,"name":"招商公路"}}]},"shareHoldersStructureList":[{"_id":"69aeca8e7fea5b3eb04a5cbe","date":"2025-06-29T16:00:00.000Z","stockId":3000000007287,"h_a":493,"h_s_a":2749,"ins_h_s":5196,"ins_h_s_r":0.0038,"ind_h_s":1350158,"ind_h_s_r":0.9962000000000001,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:26:38.598Z"},{"_id":"69aeca8e7fea5b3eb04a5cbd","date":"2024-12-30T16:00:00.000Z","stockId":3000000007287,"h_a":546,"h_s_a":2822,"ins_h_s":5196,"ins_h_s_r":0.0034000000000000002,"ind_h_s":1535739,"ind_h_s_r":0.9965999999999999,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:26:38.595Z"},{"_id":"69aeca8e7fea5b3eb04a5cbc","date":"2024-06-29T16:00:00.000Z","stockId":3000000007287,"h_a":601,"h_s_a":2590,"ins_h_s":5196,"ins_h_s_r":0.0033,"ind_h_s":1551814,"ind_h_s_r":0.9967,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:26:38.593Z"}],"netValueList":[{"date":"2026-06-04T16:00:00.000Z","stockId":3000000007288,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0527},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000007288,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0545},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000007288,"netValue":1.0675,"totalNetValue":1.0675,"netValue_forward":1.0675},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000007288,"netValue":1.0759,"totalNetValue":1.0759,"netValue_forward":1.0759},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000007288,"netValue":1.0805,"totalNetValue":1.0805,"netValue_forward":1.0805},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000007288,"netValue":1.0783,"totalNetValue":1.0783,"netValue_forward":1.0783},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000007288,"netValue":1.072,"totalNetValue":1.072,"netValue_forward":1.0720000000000003},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000007288,"netValue":1.0827,"totalNetValue":1.0827,"netValue_forward":1.0827},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000007288,"netValue":1.0851,"totalNetValue":1.0851,"netValue_forward":1.0851},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000007288,"netValue":1.079,"totalNetValue":1.079,"netValue_forward":1.079},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000007288,"netValue":1.0724,"totalNetValue":1.0724,"netValue_forward":1.0724},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000007288,"netValue":1.0724,"totalNetValue":1.0724,"netValue_forward":1.0724},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000007288,"netValue":1.0797,"totalNetValue":1.0797,"netValue_forward":1.0797},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000007288,"netValue":1.0881,"totalNetValue":1.0881,"netValue_forward":1.0881},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000007288,"netValue":1.0831,"totalNetValue":1.0831,"netValue_forward":1.0831},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000007288,"netValue":1.0787,"totalNetValue":1.0787,"netValue_forward":1.0787},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000007288,"netValue":1.0814,"totalNetValue":1.0814,"netValue_forward":1.0814},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000007288,"netValue":1.086,"totalNetValue":1.086,"netValue_forward":1.086},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000007288,"netValue":1.0819,"totalNetValue":1.0819,"netValue_forward":1.0819000000000003},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000007288,"netValue":1.09,"totalNetValue":1.09,"netValue_forward":1.09},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000007288,"netValue":1.0819,"totalNetValue":1.0819,"netValue_forward":1.0819000000000003},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000007288,"netValue":1.0781,"totalNetValue":1.0781,"netValue_forward":1.0781},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000007288,"netValue":1.0744,"totalNetValue":1.0744,"netValue_forward":1.0744},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000007288,"netValue":1.0723,"totalNetValue":1.0723,"netValue_forward":1.0723},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000007288,"netValue":1.073,"totalNetValue":1.073,"netValue_forward":1.073},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000007288,"netValue":1.0625,"totalNetValue":1.0625,"netValue_forward":1.0625},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000007288,"netValue":1.0606,"totalNetValue":1.0606,"netValue_forward":1.0606},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000007288,"netValue":1.0603,"totalNetValue":1.0603,"netValue_forward":1.0603},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000007288,"netValue":1.0641,"totalNetValue":1.0641,"netValue_forward":1.0641},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000007288,"netValue":1.0634,"totalNetValue":1.0634,"netValue_forward":1.0634},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000007288,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.0661},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000007288,"netValue":1.0626,"totalNetValue":1.0626,"netValue_forward":1.0626},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000007288,"netValue":1.0614,"totalNetValue":1.0614,"netValue_forward":1.0614},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000007288,"netValue":1.0666,"totalNetValue":1.0666,"netValue_forward":1.0666},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000007288,"netValue":1.0612,"totalNetValue":1.0612,"netValue_forward":1.0612},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000007288,"netValue":1.0585,"totalNetValue":1.0585,"netValue_forward":1.0585},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000007288,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.0522},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000007288,"netValue":1.0583,"totalNetValue":1.0583,"netValue_forward":1.0583},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000007288,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0525},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000007288,"netValue":1.0627,"totalNetValue":1.0627,"netValue_forward":1.0627},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000007288,"netValue":1.0425,"totalNetValue":1.0425,"netValue_forward":1.0425},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000007288,"netValue":1.0437,"totalNetValue":1.0437,"netValue_forward":1.0437},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000007288,"netValue":1.0589,"totalNetValue":1.0589,"netValue_forward":1.0589},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000007288,"netValue":1.063,"totalNetValue":1.063,"netValue_forward":1.063},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000007288,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.051},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000007288,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0537},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000007288,"netValue":1.0551,"totalNetValue":1.0551,"netValue_forward":1.0551},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000007288,"netValue":1.0469,"totalNetValue":1.0469,"netValue_forward":1.0469},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000007288,"netValue":1.0565,"totalNetValue":1.0565,"netValue_forward":1.0565},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000007288,"netValue":1.0467,"totalNetValue":1.0467,"netValue_forward":1.0467},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000007288,"netValue":1.0329,"totalNetValue":1.0329,"netValue_forward":1.0329},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000007288,"netValue":1.0704,"totalNetValue":1.0704,"netValue_forward":1.0704},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000007288,"netValue":1.0869,"totalNetValue":1.0869,"netValue_forward":1.0869},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000007288,"netValue":1.1035,"totalNetValue":1.1035,"netValue_forward":1.1035},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000007288,"netValue":1.1046,"totalNetValue":1.1046,"netValue_forward":1.1046000000000002},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000007288,"netValue":1.109,"totalNetValue":1.109,"netValue_forward":1.109},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000007288,"netValue":1.1084,"totalNetValue":1.1084,"netValue_forward":1.1084},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000007288,"netValue":1.1073,"totalNetValue":1.1073,"netValue_forward":1.1073},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000007288,"netValue":1.1128,"totalNetValue":1.1128,"netValue_forward":1.1128},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000007288,"netValue":1.1108,"totalNetValue":1.1108,"netValue_forward":1.1108000000000002},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000007288,"netValue":1.1028,"totalNetValue":1.1028,"netValue_forward":1.1028},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000007288,"netValue":1.1153,"totalNetValue":1.1153,"netValue_forward":1.1153},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000007288,"netValue":1.099,"totalNetValue":1.099,"netValue_forward":1.099},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000007288,"netValue":1.0949,"totalNetValue":1.0949,"netValue_forward":1.0949},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000007288,"netValue":1.1096,"totalNetValue":1.1096,"netValue_forward":1.1096},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000007288,"netValue":1.1233,"totalNetValue":1.1233,"netValue_forward":1.1233},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000007288,"netValue":1.1423,"totalNetValue":1.1423,"netValue_forward":1.1423},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000007288,"netValue":1.1442,"totalNetValue":1.1442,"netValue_forward":1.1442000000000003},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000007288,"netValue":1.1459,"totalNetValue":1.1459,"netValue_forward":1.1459},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000007288,"netValue":1.1439,"totalNetValue":1.1439,"netValue_forward":1.1439},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000007288,"netValue":1.1431,"totalNetValue":1.1431,"netValue_forward":1.1431},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000007288,"netValue":1.1498,"totalNetValue":1.1498,"netValue_forward":1.1498},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000007288,"netValue":1.1596,"totalNetValue":1.1596,"netValue_forward":1.1596},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000007288,"netValue":1.162,"totalNetValue":1.162,"netValue_forward":1.162},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000007288,"netValue":1.1639,"totalNetValue":1.1639,"netValue_forward":1.1639},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000007288,"netValue":1.157,"totalNetValue":1.157,"netValue_forward":1.1570000000000003},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000007288,"netValue":1.1669,"totalNetValue":1.1669,"netValue_forward":1.1669000000000003},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000007288,"netValue":1.1625,"totalNetValue":1.1625,"netValue_forward":1.1625},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000007288,"netValue":1.1457,"totalNetValue":1.1457,"netValue_forward":1.1457},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000007288,"netValue":1.1314,"totalNetValue":1.1314,"netValue_forward":1.1314000000000002},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000007288,"netValue":1.1434,"totalNetValue":1.1434,"netValue_forward":1.1434000000000002},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000007288,"netValue":1.1538,"totalNetValue":1.1538,"netValue_forward":1.1538},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000007288,"netValue":1.1322,"totalNetValue":1.1322,"netValue_forward":1.1322000000000003},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000007288,"netValue":1.1413,"totalNetValue":1.1413,"netValue_forward":1.1413000000000002},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000007288,"netValue":1.1507,"totalNetValue":1.1507,"netValue_forward":1.1507},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000007288,"netValue":1.1597,"totalNetValue":1.1597,"netValue_forward":1.1597},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000007288,"netValue":1.1591,"totalNetValue":1.1591,"netValue_forward":1.1591},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000007288,"netValue":1.1605,"totalNetValue":1.1605,"netValue_forward":1.1605},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000007288,"netValue":1.1663,"totalNetValue":1.1663,"netValue_forward":1.1663},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000007288,"netValue":1.1626,"totalNetValue":1.1626,"netValue_forward":1.1626},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000007288,"netValue":1.1529,"totalNetValue":1.1529,"netValue_forward":1.1529},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000007288,"netValue":1.1579,"totalNetValue":1.1579,"netValue_forward":1.1579},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000007288,"netValue":1.1626,"totalNetValue":1.1626,"netValue_forward":1.1626},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000007288,"netValue":1.1625,"totalNetValue":1.1625,"netValue_forward":1.1625},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000007288,"netValue":1.1741,"totalNetValue":1.1741,"netValue_forward":1.1741},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000007288,"netValue":1.1636,"totalNetValue":1.1636,"netValue_forward":1.1636000000000002},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000007288,"netValue":1.1558,"totalNetValue":1.1558,"netValue_forward":1.1558},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000007288,"netValue":1.1565,"totalNetValue":1.1565,"netValue_forward":1.1565},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000007288,"netValue":1.1599,"totalNetValue":1.1599,"netValue_forward":1.1599000000000002},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000007288,"netValue":1.1505,"totalNetValue":1.1505,"netValue_forward":1.1505},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000007288,"netValue":1.14,"totalNetValue":1.14,"netValue_forward":1.14},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000007288,"netValue":1.1391,"totalNetValue":1.1391,"netValue_forward":1.1391},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000007288,"netValue":1.1426,"totalNetValue":1.1426,"netValue_forward":1.1426},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000007288,"netValue":1.1472,"totalNetValue":1.1472,"netValue_forward":1.1472},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000007288,"netValue":1.1481,"totalNetValue":1.1481,"netValue_forward":1.1481},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000007288,"netValue":1.1394,"totalNetValue":1.1394,"netValue_forward":1.1394},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000007288,"netValue":1.1387,"totalNetValue":1.1387,"netValue_forward":1.1387},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000007288,"netValue":1.1447,"totalNetValue":1.1447,"netValue_forward":1.1447},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000007288,"netValue":1.1445,"totalNetValue":1.1445,"netValue_forward":1.1445},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000007288,"netValue":1.1353,"totalNetValue":1.1353,"netValue_forward":1.1353},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000007288,"netValue":1.1345,"totalNetValue":1.1345,"netValue_forward":1.1345},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000007288,"netValue":1.1254,"totalNetValue":1.1254,"netValue_forward":1.1254},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000007288,"netValue":1.1294,"totalNetValue":1.1294,"netValue_forward":1.1294},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000007288,"netValue":1.1282,"totalNetValue":1.1282,"netValue_forward":1.1282},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000007288,"netValue":1.12,"totalNetValue":1.12,"netValue_forward":1.12},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000007288,"netValue":1.1286,"totalNetValue":1.1286,"netValue_forward":1.1286},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000007288,"netValue":1.1274,"totalNetValue":1.1274,"netValue_forward":1.1274},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000007288,"netValue":1.1405,"totalNetValue":1.1405,"netValue_forward":1.1405000000000003},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000007288,"netValue":1.1395,"totalNetValue":1.1395,"netValue_forward":1.1395},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000007288,"netValue":1.1353,"totalNetValue":1.1353,"netValue_forward":1.1353},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000007288,"netValue":1.1451,"totalNetValue":1.1451,"netValue_forward":1.1451},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000007288,"netValue":1.1517,"totalNetValue":1.1517,"netValue_forward":1.1517},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000007288,"netValue":1.1583,"totalNetValue":1.1583,"netValue_forward":1.1583},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000007288,"netValue":1.1535,"totalNetValue":1.1535,"netValue_forward":1.1535},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000007288,"netValue":1.1466,"totalNetValue":1.1466,"netValue_forward":1.1466},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000007288,"netValue":1.1438,"totalNetValue":1.1438,"netValue_forward":1.1438000000000001},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000007288,"netValue":1.1414,"totalNetValue":1.1414,"netValue_forward":1.1414},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000007288,"netValue":1.1376,"totalNetValue":1.1376,"netValue_forward":1.1376000000000002},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000007288,"netValue":1.1327,"totalNetValue":1.1327,"netValue_forward":1.1327},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000007288,"netValue":1.1458,"totalNetValue":1.1458,"netValue_forward":1.1458},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000007288,"netValue":1.1551,"totalNetValue":1.1551,"netValue_forward":1.1551},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000007288,"netValue":1.1596,"totalNetValue":1.1596,"netValue_forward":1.1596},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000007288,"netValue":1.1676,"totalNetValue":1.1676,"netValue_forward":1.1676},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000007288,"netValue":1.1699,"totalNetValue":1.1699,"netValue_forward":1.1699},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000007288,"netValue":1.1796,"totalNetValue":1.1796,"netValue_forward":1.1796},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000007288,"netValue":1.172,"totalNetValue":1.172,"netValue_forward":1.172},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000007288,"netValue":1.1711,"totalNetValue":1.1711,"netValue_forward":1.1711},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000007288,"netValue":1.1703,"totalNetValue":1.1703,"netValue_forward":1.1703},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000007288,"netValue":1.141,"totalNetValue":1.141,"netValue_forward":1.141},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000007288,"netValue":1.1439,"totalNetValue":1.1439,"netValue_forward":1.1439},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000007288,"netValue":1.1405,"totalNetValue":1.1405,"netValue_forward":1.1405000000000003},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000007288,"netValue":1.1401,"totalNetValue":1.1401,"netValue_forward":1.1401000000000001},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000007288,"netValue":1.1518,"totalNetValue":1.1518,"netValue_forward":1.1518},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000007288,"netValue":1.1474,"totalNetValue":1.1474,"netValue_forward":1.1474},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000007288,"netValue":1.1452,"totalNetValue":1.1452,"netValue_forward":1.1452},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000007288,"netValue":1.1511,"totalNetValue":1.1511,"netValue_forward":1.1511},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000007288,"netValue":1.1534,"totalNetValue":1.1534,"netValue_forward":1.1534},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000007288,"netValue":1.1498,"totalNetValue":1.1498,"netValue_forward":1.1498},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000007288,"netValue":1.1457,"totalNetValue":1.1457,"netValue_forward":1.1457},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000007288,"netValue":1.1506,"totalNetValue":1.1506,"netValue_forward":1.1506},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000007288,"netValue":1.1487,"totalNetValue":1.1487,"netValue_forward":1.1487000000000003},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000007288,"netValue":1.155,"totalNetValue":1.155,"netValue_forward":1.155},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000007288,"netValue":1.1508,"totalNetValue":1.1508,"netValue_forward":1.1508000000000003},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000007288,"netValue":1.1464,"totalNetValue":1.1464,"netValue_forward":1.1464},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000007288,"netValue":1.1612,"totalNetValue":1.1612,"netValue_forward":1.1612},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000007288,"netValue":1.1613,"totalNetValue":1.1613,"netValue_forward":1.1613},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000007288,"netValue":1.1408,"totalNetValue":1.1408,"netValue_forward":1.1408},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000007288,"netValue":1.1412,"totalNetValue":1.1412,"netValue_forward":1.1412},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000007288,"netValue":1.1537,"totalNetValue":1.1537,"netValue_forward":1.1537000000000002},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000007288,"netValue":1.1625,"totalNetValue":1.1625,"netValue_forward":1.1625},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000007288,"netValue":1.1649,"totalNetValue":1.1649,"netValue_forward":1.1649},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000007288,"netValue":1.1609,"totalNetValue":1.1609,"netValue_forward":1.1609},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000007288,"netValue":1.1499,"totalNetValue":1.1499,"netValue_forward":1.1499},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000007288,"netValue":1.1529,"totalNetValue":1.1529,"netValue_forward":1.1529},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000007288,"netValue":1.1532,"totalNetValue":1.1532,"netValue_forward":1.1532},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000007288,"netValue":1.1458,"totalNetValue":1.1458,"netValue_forward":1.1458},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000007288,"netValue":1.1534,"totalNetValue":1.1534,"netValue_forward":1.1534},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000007288,"netValue":1.162,"totalNetValue":1.162,"netValue_forward":1.162},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000007288,"netValue":1.1657,"totalNetValue":1.1657,"netValue_forward":1.1657},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000007288,"netValue":1.1777,"totalNetValue":1.1777,"netValue_forward":1.1777},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000007288,"netValue":1.1724,"totalNetValue":1.1724,"netValue_forward":1.1724},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000007288,"netValue":1.17,"totalNetValue":1.17,"netValue_forward":1.17},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000007288,"netValue":1.1656,"totalNetValue":1.1656,"netValue_forward":1.1656},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000007288,"netValue":1.1712,"totalNetValue":1.1712,"netValue_forward":1.1712},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000007288,"netValue":1.1627,"totalNetValue":1.1627,"netValue_forward":1.1627},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000007288,"netValue":1.161,"totalNetValue":1.161,"netValue_forward":1.161},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000007288,"netValue":1.1597,"totalNetValue":1.1597,"netValue_forward":1.1597},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000007288,"netValue":1.1428,"totalNetValue":1.1428,"netValue_forward":1.1428},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000007288,"netValue":1.1249,"totalNetValue":1.1249,"netValue_forward":1.1249},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000007288,"netValue":1.13,"totalNetValue":1.13,"netValue_forward":1.13},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000007288,"netValue":1.1438,"totalNetValue":1.1438,"netValue_forward":1.1438000000000001},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000007288,"netValue":1.1472,"totalNetValue":1.1472,"netValue_forward":1.1472},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000007288,"netValue":1.1485,"totalNetValue":1.1485,"netValue_forward":1.1485},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000007288,"netValue":1.1429,"totalNetValue":1.1429,"netValue_forward":1.1429},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000007288,"netValue":1.1384,"totalNetValue":1.1384,"netValue_forward":1.1384000000000003},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000007288,"netValue":1.1633,"totalNetValue":1.1633,"netValue_forward":1.1633},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000007288,"netValue":1.1563,"totalNetValue":1.1563,"netValue_forward":1.1563},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000007288,"netValue":1.1392,"totalNetValue":1.1392,"netValue_forward":1.1392},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000007288,"netValue":1.1335,"totalNetValue":1.1335,"netValue_forward":1.1335000000000002},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000007288,"netValue":1.1326,"totalNetValue":1.1326,"netValue_forward":1.1326},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000007288,"netValue":1.1199,"totalNetValue":1.1199,"netValue_forward":1.1199},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000007288,"netValue":1.1134,"totalNetValue":1.1134,"netValue_forward":1.1134},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000007288,"netValue":1.1062,"totalNetValue":1.1062,"netValue_forward":1.1062},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000007288,"netValue":1.0976,"totalNetValue":1.0976,"netValue_forward":1.0976000000000001},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000007288,"netValue":1.1001,"totalNetValue":1.1001,"netValue_forward":1.1001},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000007288,"netValue":1.0972,"totalNetValue":1.0972,"netValue_forward":1.0972},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000007288,"netValue":1.0954,"totalNetValue":1.0954,"netValue_forward":1.0954},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000007288,"netValue":1.0847,"totalNetValue":1.0847,"netValue_forward":1.0847},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000007288,"netValue":1.088,"totalNetValue":1.088,"netValue_forward":1.088},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000007288,"netValue":1.0881,"totalNetValue":1.0881,"netValue_forward":1.0881},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000007288,"netValue":1.0855,"totalNetValue":1.0855,"netValue_forward":1.0855},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000007288,"netValue":1.0784,"totalNetValue":1.0784,"netValue_forward":1.0784},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000007288,"netValue":1.0747,"totalNetValue":1.0747,"netValue_forward":1.0747},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000007288,"netValue":1.0725,"totalNetValue":1.0725,"netValue_forward":1.0725},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000007288,"netValue":1.0919,"totalNetValue":1.0919,"netValue_forward":1.0919},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000007288,"netValue":1.0912,"totalNetValue":1.0912,"netValue_forward":1.0912},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000007288,"netValue":1.0981,"totalNetValue":1.0981,"netValue_forward":1.0981},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000007288,"netValue":1.1047,"totalNetValue":1.1047,"netValue_forward":1.1047},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000007288,"netValue":1.1118,"totalNetValue":1.1118,"netValue_forward":1.1118},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000007288,"netValue":1.1037,"totalNetValue":1.1037,"netValue_forward":1.1037},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000007288,"netValue":1.1054,"totalNetValue":1.1054,"netValue_forward":1.1054},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000007288,"netValue":1.091,"totalNetValue":1.091,"netValue_forward":1.091},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000007288,"netValue":1.0867,"totalNetValue":1.0867,"netValue_forward":1.0867},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000007288,"netValue":1.0807,"totalNetValue":1.0807,"netValue_forward":1.0807},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000007288,"netValue":1.077,"totalNetValue":1.077,"netValue_forward":1.077},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000007288,"netValue":1.0724,"totalNetValue":1.0724,"netValue_forward":1.0724},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000007288,"netValue":1.0755,"totalNetValue":1.0755,"netValue_forward":1.0755},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000007288,"netValue":1.0754,"totalNetValue":1.0754,"netValue_forward":1.0754},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000007288,"netValue":1.0693,"totalNetValue":1.0693,"netValue_forward":1.0693},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000007288,"netValue":1.0684,"totalNetValue":1.0684,"netValue_forward":1.0684},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000007288,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.0688},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000007288,"netValue":1.0636,"totalNetValue":1.0636,"netValue_forward":1.0636},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000007288,"netValue":1.0662,"totalNetValue":1.0662,"netValue_forward":1.0662},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000007288,"netValue":1.0677,"totalNetValue":1.0677,"netValue_forward":1.0677},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000007288,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0659},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000007288,"netValue":1.0653,"totalNetValue":1.0653,"netValue_forward":1.0653},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000007288,"netValue":1.0663,"totalNetValue":1.0663,"netValue_forward":1.0663},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000007288,"netValue":1.0638,"totalNetValue":1.0638,"netValue_forward":1.0638},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000007288,"netValue":1.0675,"totalNetValue":1.0675,"netValue_forward":1.0675},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000007288,"netValue":1.0735,"totalNetValue":1.0735,"netValue_forward":1.0735},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000007288,"netValue":1.0671,"totalNetValue":1.0671,"netValue_forward":1.0671},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000007288,"netValue":1.0541,"totalNetValue":1.0541,"netValue_forward":1.0541},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000007288,"netValue":1.0608,"totalNetValue":1.0608,"netValue_forward":1.0608},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000007288,"netValue":1.0567,"totalNetValue":1.0567,"netValue_forward":1.0567},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000007288,"netValue":1.0653,"totalNetValue":1.0653,"netValue_forward":1.0653},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000007288,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0656},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000007288,"netValue":1.0673,"totalNetValue":1.0673,"netValue_forward":1.0673},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000007288,"netValue":1.0705,"totalNetValue":1.0705,"netValue_forward":1.0705},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000007288,"netValue":1.0904,"totalNetValue":1.0904,"netValue_forward":1.0904},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000007288,"netValue":1.0953,"totalNetValue":1.0953,"netValue_forward":1.0953},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000007288,"netValue":1.0887,"totalNetValue":1.0887,"netValue_forward":1.0887},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000007288,"netValue":1.0922,"totalNetValue":1.0922,"netValue_forward":1.0922},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000007288,"netValue":1.0931,"totalNetValue":1.0931,"netValue_forward":1.0931},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000007288,"netValue":1.099,"totalNetValue":1.099,"netValue_forward":1.099},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000007288,"netValue":1.1028,"totalNetValue":1.1028,"netValue_forward":1.1028},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000007288,"netValue":1.0936,"totalNetValue":1.0936,"netValue_forward":1.0936},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000007288,"netValue":1.0924,"totalNetValue":1.0924,"netValue_forward":1.0924},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000007288,"netValue":1.1017,"totalNetValue":1.1017,"netValue_forward":1.1017},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000007288,"netValue":1.1008,"totalNetValue":1.1008,"netValue_forward":1.1008},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000007288,"netValue":1.0981,"totalNetValue":1.0981,"netValue_forward":1.0981},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000007288,"netValue":1.0978,"totalNetValue":1.0978,"netValue_forward":1.0978},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000007288,"netValue":1.1033,"totalNetValue":1.1033,"netValue_forward":1.1033},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000007288,"netValue":1.1049,"totalNetValue":1.1049,"netValue_forward":1.1049},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000007288,"netValue":1.1102,"totalNetValue":1.1102,"netValue_forward":1.1102},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000007288,"netValue":1.1077,"totalNetValue":1.1077,"netValue_forward":1.1077},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000007288,"netValue":1.0994,"totalNetValue":1.0994,"netValue_forward":1.0994},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000007288,"netValue":1.0999,"totalNetValue":1.0999,"netValue_forward":1.0999},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000007288,"netValue":1.0963,"totalNetValue":1.0963,"netValue_forward":1.0963},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000007288,"netValue":1.0986,"totalNetValue":1.0986,"netValue_forward":1.0986},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000007288,"netValue":1.0894,"totalNetValue":1.0894,"netValue_forward":1.0894},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000007288,"netValue":1.0901,"totalNetValue":1.0901,"netValue_forward":1.0901},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000007288,"netValue":1.081,"totalNetValue":1.081,"netValue_forward":1.081},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000007288,"netValue":1.0813,"totalNetValue":1.0813,"netValue_forward":1.0813},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000007288,"netValue":1.0776,"totalNetValue":1.0776,"netValue_forward":1.0776},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000007288,"netValue":1.0745,"totalNetValue":1.0745,"netValue_forward":1.0745},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000007288,"netValue":1.0706,"totalNetValue":1.0706,"netValue_forward":1.0706},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000007288,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.0688},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000007288,"netValue":1.0786,"totalNetValue":1.0786,"netValue_forward":1.0786000000000002},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000007288,"netValue":1.0849,"totalNetValue":1.0849,"netValue_forward":1.0849},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000007288,"netValue":1.0852,"totalNetValue":1.0852,"netValue_forward":1.0852},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000007288,"netValue":1.0867,"totalNetValue":1.0867,"netValue_forward":1.0867},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000007288,"netValue":1.0839,"totalNetValue":1.0839,"netValue_forward":1.0839},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000007288,"netValue":1.0825,"totalNetValue":1.0825,"netValue_forward":1.0825},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000007288,"netValue":1.0774,"totalNetValue":1.0774,"netValue_forward":1.0774},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000007288,"netValue":1.0829,"totalNetValue":1.0829,"netValue_forward":1.0829},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000007288,"netValue":1.0837,"totalNetValue":1.0837,"netValue_forward":1.0837},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000007288,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":1.084},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000007288,"netValue":1.0819,"totalNetValue":1.0819,"netValue_forward":1.0819000000000003},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000007288,"netValue":1.0792,"totalNetValue":1.0792,"netValue_forward":1.0792},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000007288,"netValue":1.0795,"totalNetValue":1.0795,"netValue_forward":1.0795},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000007288,"netValue":1.0647,"totalNetValue":1.0647,"netValue_forward":1.0647},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000007288,"netValue":1.0478,"totalNetValue":1.0478,"netValue_forward":1.0478},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000007288,"netValue":1.0301,"totalNetValue":1.0301,"netValue_forward":1.0301},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000007288,"netValue":1.0893,"totalNetValue":1.0893,"netValue_forward":1.0893},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000007288,"netValue":1.0955,"totalNetValue":1.0955,"netValue_forward":1.0955},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000007288,"netValue":1.0964,"totalNetValue":1.0964,"netValue_forward":1.0964},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000007288,"netValue":1.1007,"totalNetValue":1.1007,"netValue_forward":1.1007},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000007288,"netValue":1.1096,"totalNetValue":1.1096,"netValue_forward":1.1096},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000007288,"netValue":1.1158,"totalNetValue":1.1158,"netValue_forward":1.1158},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000007288,"netValue":1.1039,"totalNetValue":1.1039,"netValue_forward":1.1039},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000007288,"netValue":1.0994,"totalNetValue":1.0994,"netValue_forward":1.0994},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000007288,"netValue":1.1039,"totalNetValue":1.1039,"netValue_forward":1.1039},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000007288,"netValue":1.0974,"totalNetValue":1.0974,"netValue_forward":1.0974},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000007288,"netValue":1.1147,"totalNetValue":1.1147,"netValue_forward":1.1147},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000007288,"netValue":1.1224,"totalNetValue":1.1224,"netValue_forward":1.1224},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000007288,"netValue":1.1263,"totalNetValue":1.1263,"netValue_forward":1.1263},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000007288,"netValue":1.1277,"totalNetValue":1.1277,"netValue_forward":1.1277000000000001},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000007288,"netValue":1.1282,"totalNetValue":1.1282,"netValue_forward":1.1282},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000007288,"netValue":1.0896,"totalNetValue":1.0896,"netValue_forward":1.0896},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000007288,"netValue":1.0921,"totalNetValue":1.0921,"netValue_forward":1.0921},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000007288,"netValue":1.098,"totalNetValue":1.098,"netValue_forward":1.098},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000007288,"netValue":1.0915,"totalNetValue":1.0915,"netValue_forward":1.0915},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000007288,"netValue":1.0929,"totalNetValue":1.0929,"netValue_forward":1.0929},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000007288,"netValue":1.09,"totalNetValue":1.09,"netValue_forward":1.09},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000007288,"netValue":1.0744,"totalNetValue":1.0744,"netValue_forward":1.0744},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000007288,"netValue":1.0705,"totalNetValue":1.0705,"netValue_forward":1.0705},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000007288,"netValue":1.0734,"totalNetValue":1.0734,"netValue_forward":1.0734},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000007288,"netValue":1.0793,"totalNetValue":1.0793,"netValue_forward":1.0793},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000007288,"netValue":1.0998,"totalNetValue":1.0998,"netValue_forward":1.0998},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000007288,"netValue":1.0908,"totalNetValue":1.0908,"netValue_forward":1.0908},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000007288,"netValue":1.0894,"totalNetValue":1.0894,"netValue_forward":1.0894},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000007288,"netValue":1.0863,"totalNetValue":1.0863,"netValue_forward":1.0863},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000007288,"netValue":1.0774,"totalNetValue":1.0774,"netValue_forward":1.0774},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000007288,"netValue":1.0781,"totalNetValue":1.0781,"netValue_forward":1.0781},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000007288,"netValue":1.0672,"totalNetValue":1.0672,"netValue_forward":1.0672},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000007288,"netValue":1.0797,"totalNetValue":1.0797,"netValue_forward":1.0797},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000007288,"netValue":1.0787,"totalNetValue":1.0787,"netValue_forward":1.0787},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000007288,"netValue":1.0739,"totalNetValue":1.0739,"netValue_forward":1.0739},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000007288,"netValue":1.0655,"totalNetValue":1.0655,"netValue_forward":1.0655},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000007288,"netValue":1.0582,"totalNetValue":1.0582,"netValue_forward":1.0582},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000007288,"netValue":1.0667,"totalNetValue":1.0667,"netValue_forward":1.0667},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000007288,"netValue":1.0685,"totalNetValue":1.0685,"netValue_forward":1.0685},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000007288,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0562},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000007288,"netValue":1.0384,"totalNetValue":1.0384,"netValue_forward":1.0384},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000007288,"netValue":1.0485,"totalNetValue":1.0485,"netValue_forward":1.0485},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000007288,"netValue":1.0474,"totalNetValue":1.0474,"netValue_forward":1.0474},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000007288,"netValue":1.042,"totalNetValue":1.042,"netValue_forward":1.042},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000007288,"netValue":1.0427,"totalNetValue":1.0427,"netValue_forward":1.0427},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000007288,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.0555},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000007288,"netValue":1.0571,"totalNetValue":1.0571,"netValue_forward":1.0571},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000007288,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.054},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000007288,"netValue":1.0489,"totalNetValue":1.0489,"netValue_forward":1.0489},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000007288,"netValue":1.0499,"totalNetValue":1.0499,"netValue_forward":1.0499},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000007288,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.0575},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000007288,"netValue":1.0375,"totalNetValue":1.0375,"netValue_forward":1.0375},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000007288,"netValue":1.0441,"totalNetValue":1.0441,"netValue_forward":1.0441},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000007288,"netValue":1.0592,"totalNetValue":1.0592,"netValue_forward":1.0592},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000007288,"netValue":1.0578,"totalNetValue":1.0578,"netValue_forward":1.0578},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000007288,"netValue":1.0544,"totalNetValue":1.0544,"netValue_forward":1.0544},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000007288,"netValue":1.049,"totalNetValue":1.049,"netValue_forward":1.049},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000007288,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0545},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000007288,"netValue":1.066,"totalNetValue":1.066,"netValue_forward":1.066},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000007288,"netValue":1.0861,"totalNetValue":1.0861,"netValue_forward":1.0861},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000007288,"netValue":1.0919,"totalNetValue":1.0919,"netValue_forward":1.0919},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000007288,"netValue":1.0932,"totalNetValue":1.0932,"netValue_forward":1.0932},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000007288,"netValue":1.093,"totalNetValue":1.093,"netValue_forward":1.093},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000007288,"netValue":1.0913,"totalNetValue":1.0913,"netValue_forward":1.0913},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000007288,"netValue":1.0959,"totalNetValue":1.0959,"netValue_forward":1.0959},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000007288,"netValue":1.0819,"totalNetValue":1.0819,"netValue_forward":1.0819000000000003},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000007288,"netValue":1.0808,"totalNetValue":1.0808,"netValue_forward":1.0808},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000007288,"netValue":1.0865,"totalNetValue":1.0865,"netValue_forward":1.0865},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000007288,"netValue":1.0895,"totalNetValue":1.0895,"netValue_forward":1.0895},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000007288,"netValue":1.0861,"totalNetValue":1.0861,"netValue_forward":1.0861},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000007288,"netValue":1.0799,"totalNetValue":1.0799,"netValue_forward":1.0799},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000007288,"netValue":1.0897,"totalNetValue":1.0897,"netValue_forward":1.0897},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000007288,"netValue":1.1129,"totalNetValue":1.1129,"netValue_forward":1.1129},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000007288,"netValue":1.1011,"totalNetValue":1.1011,"netValue_forward":1.1011},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000007288,"netValue":1.0963,"totalNetValue":1.0963,"netValue_forward":1.0963},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000007288,"netValue":1.0826,"totalNetValue":1.0826,"netValue_forward":1.0826},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000007288,"netValue":1.0838,"totalNetValue":1.0838,"netValue_forward":1.0838},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000007288,"netValue":1.0753,"totalNetValue":1.0753,"netValue_forward":1.0753},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000007288,"netValue":1.0811,"totalNetValue":1.0811,"netValue_forward":1.0811},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000007288,"netValue":1.0854,"totalNetValue":1.0854,"netValue_forward":1.0854},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000007288,"netValue":1.0842,"totalNetValue":1.0842,"netValue_forward":1.0842},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000007288,"netValue":1.0735,"totalNetValue":1.0735,"netValue_forward":1.0735},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000007288,"netValue":1.0642,"totalNetValue":1.0642,"netValue_forward":1.0642},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000007288,"netValue":1.0774,"totalNetValue":1.0774,"netValue_forward":1.0774},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000007288,"netValue":1.0669,"totalNetValue":1.0669,"netValue_forward":1.0669},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000007288,"netValue":1.0668,"totalNetValue":1.0668,"netValue_forward":1.0668},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000007288,"netValue":1.069,"totalNetValue":1.069,"netValue_forward":1.069},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000007288,"netValue":1.0952,"totalNetValue":1.0952,"netValue_forward":1.0952},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000007288,"netValue":1.0935,"totalNetValue":1.0935,"netValue_forward":1.0935},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000007288,"netValue":1.0953,"totalNetValue":1.0953,"netValue_forward":1.0953},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000007288,"netValue":1.1024,"totalNetValue":1.1024,"netValue_forward":1.1024},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000007288,"netValue":1.1135,"totalNetValue":1.1135,"netValue_forward":1.1135},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000007288,"netValue":1.1257,"totalNetValue":1.1257,"netValue_forward":1.1257},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000007288,"netValue":1.1232,"totalNetValue":1.1232,"netValue_forward":1.1232},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000007288,"netValue":1.126,"totalNetValue":1.126,"netValue_forward":1.126},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000007288,"netValue":1.1243,"totalNetValue":1.1243,"netValue_forward":1.1243},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000007288,"netValue":1.1354,"totalNetValue":1.1354,"netValue_forward":1.1354},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000007288,"netValue":1.0971,"totalNetValue":1.0971,"netValue_forward":1.0971},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000007288,"netValue":1.1066,"totalNetValue":1.1066,"netValue_forward":1.1066},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000007288,"netValue":1.0913,"totalNetValue":1.0913,"netValue_forward":1.0913},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000007288,"netValue":1.0741,"totalNetValue":1.0741,"netValue_forward":1.0741},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000007288,"netValue":1.073,"totalNetValue":1.073,"netValue_forward":1.073},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000007288,"netValue":1.0846,"totalNetValue":1.0846,"netValue_forward":1.0846},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000007288,"netValue":1.0945,"totalNetValue":1.0945,"netValue_forward":1.0945},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000007288,"netValue":1.1083,"totalNetValue":1.1083,"netValue_forward":1.1083000000000003},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000007288,"netValue":1.1044,"totalNetValue":1.1044,"netValue_forward":1.1044},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000007288,"netValue":1.0988,"totalNetValue":1.0988,"netValue_forward":1.0988},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000007288,"netValue":1.1098,"totalNetValue":1.1098,"netValue_forward":1.1098},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000007288,"netValue":1.1002,"totalNetValue":1.1002,"netValue_forward":1.1002},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000007288,"netValue":1.0864,"totalNetValue":1.0864,"netValue_forward":1.0864},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000007288,"netValue":1.0866,"totalNetValue":1.0866,"netValue_forward":1.0866},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000007288,"netValue":1.0594,"totalNetValue":1.0594,"netValue_forward":1.0594},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000007288,"netValue":1.075,"totalNetValue":1.075,"netValue_forward":1.075},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000007288,"netValue":1.0897,"totalNetValue":1.0897,"netValue_forward":1.0897},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000007288,"netValue":1.1193,"totalNetValue":1.1193,"netValue_forward":1.1193},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000007288,"netValue":1.1095,"totalNetValue":1.1095,"netValue_forward":1.1095},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000007288,"netValue":1.1345,"totalNetValue":1.1345,"netValue_forward":1.1345},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000007288,"netValue":1.1158,"totalNetValue":1.1158,"netValue_forward":1.1158},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000007288,"netValue":1.2029,"totalNetValue":1.2029,"netValue_forward":1.2029},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000007288,"netValue":1.1735,"totalNetValue":1.1735,"netValue_forward":1.1735000000000002},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000007288,"netValue":1.1002,"totalNetValue":1.1002,"netValue_forward":1.1002},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000007288,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.0552},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000007288,"netValue":1.0032,"totalNetValue":1.0032,"netValue_forward":1.0032},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000007288,"netValue":0.9945,"totalNetValue":0.9945,"netValue_forward":0.9945},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000007288,"netValue":0.9622,"totalNetValue":0.9622,"netValue_forward":0.9622},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000007288,"netValue":0.9615,"totalNetValue":0.9615,"netValue_forward":0.9615000000000001},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000007288,"netValue":0.9621,"totalNetValue":0.9621,"netValue_forward":0.9621},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000007288,"netValue":0.9495,"totalNetValue":0.9495,"netValue_forward":0.9495},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000007288,"netValue":0.9474,"totalNetValue":0.9474,"netValue_forward":0.9474},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000007288,"netValue":0.9515,"totalNetValue":0.9515,"netValue_forward":0.9514999999999999},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000007288,"netValue":0.9631,"totalNetValue":0.9631,"netValue_forward":0.9631},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000007288,"netValue":0.9581,"totalNetValue":0.9581,"netValue_forward":0.9580999999999998},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000007288,"netValue":0.9589,"totalNetValue":0.9589,"netValue_forward":0.9589},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000007288,"netValue":0.9696,"totalNetValue":0.9696,"netValue_forward":0.9695999999999999},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000007288,"netValue":0.9762,"totalNetValue":0.9762,"netValue_forward":0.9761999999999998},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000007288,"netValue":0.9717,"totalNetValue":0.9717,"netValue_forward":0.9716999999999999},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000007288,"netValue":0.9779,"totalNetValue":0.9779,"netValue_forward":0.9778999999999999},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000007288,"netValue":0.9703,"totalNetValue":0.9703,"netValue_forward":0.9702999999999999},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000007288,"netValue":0.9919,"totalNetValue":0.9919,"netValue_forward":0.9918999999999999},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000007288,"netValue":0.9742,"totalNetValue":0.9742,"netValue_forward":0.9741999999999998},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000007288,"netValue":0.9627,"totalNetValue":0.9627,"netValue_forward":0.9627},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000007288,"netValue":0.9738,"totalNetValue":0.9738,"netValue_forward":0.9737999999999999},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000007288,"netValue":0.9799,"totalNetValue":0.9799,"netValue_forward":0.9798999999999999},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000007288,"netValue":0.9834,"totalNetValue":0.9834,"netValue_forward":0.9834},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000007288,"netValue":0.9836,"totalNetValue":0.9836,"netValue_forward":0.9835999999999999},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000007288,"netValue":0.9927,"totalNetValue":0.9927,"netValue_forward":0.9927},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000007288,"netValue":0.9973,"totalNetValue":0.9973,"netValue_forward":0.9973},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000007288,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":1.0047},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000007288,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":1.0072},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000007288,"netValue":1.0091,"totalNetValue":1.0091,"netValue_forward":1.0091},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000007288,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":1.0048},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000007288,"netValue":1.0124,"totalNetValue":1.0124,"netValue_forward":1.0124},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000007288,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":1.0165},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000007288,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0187999999999997},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000007288,"netValue":1.0251,"totalNetValue":1.0251,"netValue_forward":1.0251},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000007288,"netValue":1.0196,"totalNetValue":1.0196,"netValue_forward":1.0196},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000007288,"netValue":1.0192,"totalNetValue":1.0192,"netValue_forward":1.0191999999999999},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000007288,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.0169},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000007288,"netValue":1.015,"totalNetValue":1.015,"netValue_forward":1.015},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000007288,"netValue":1.0207,"totalNetValue":1.0207,"netValue_forward":1.0207},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000007288,"netValue":1.0332,"totalNetValue":1.0332,"netValue_forward":1.0332},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000007288,"netValue":1.0063,"totalNetValue":1.0063,"netValue_forward":1.0063},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000007288,"netValue":1.0114,"totalNetValue":1.0114,"netValue_forward":1.0114},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000007288,"netValue":1.0224,"totalNetValue":1.0224,"netValue_forward":1.0224},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000007288,"netValue":1.0118,"totalNetValue":1.0118,"netValue_forward":1.0118},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000007288,"netValue":1.0157,"totalNetValue":1.0157,"netValue_forward":1.0157},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000007288,"netValue":1.0273,"totalNetValue":1.0273,"netValue_forward":1.0273},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000007288,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0543},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000007288,"netValue":1.0641,"totalNetValue":1.0641,"netValue_forward":1.0641},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000007288,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0531},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000007288,"netValue":1.0495,"totalNetValue":1.0495,"netValue_forward":1.0495},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000007288,"netValue":1.0444,"totalNetValue":1.0444,"netValue_forward":1.0444},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000007288,"netValue":1.0404,"totalNetValue":1.0404,"netValue_forward":1.0404},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000007288,"netValue":1.046,"totalNetValue":1.046,"netValue_forward":1.046},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000007288,"netValue":1.0451,"totalNetValue":1.0451,"netValue_forward":1.0451},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000007288,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.0275},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000007288,"netValue":1.0283,"totalNetValue":1.0283,"netValue_forward":1.0283},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000007288,"netValue":1.0166,"totalNetValue":1.0166,"netValue_forward":1.0166},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000007288,"netValue":1.0276,"totalNetValue":1.0276,"netValue_forward":1.0276},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000007288,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":1.0316},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000007288,"netValue":1.041,"totalNetValue":1.041,"netValue_forward":1.041},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000007288,"netValue":1.0456,"totalNetValue":1.0456,"netValue_forward":1.0456},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000007288,"netValue":1.0465,"totalNetValue":1.0465,"netValue_forward":1.0465},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000007288,"netValue":1.0485,"totalNetValue":1.0485,"netValue_forward":1.0485},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000007288,"netValue":1.0487,"totalNetValue":1.0487,"netValue_forward":1.0487},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000007288,"netValue":1.0501,"totalNetValue":1.0501,"netValue_forward":1.0501},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000007288,"netValue":1.0595,"totalNetValue":1.0595,"netValue_forward":1.0595},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000007288,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0534},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000007288,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0548},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000007288,"netValue":1.0599,"totalNetValue":1.0599,"netValue_forward":1.0599},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000007288,"netValue":1.063,"totalNetValue":1.063,"netValue_forward":1.063},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000007288,"netValue":1.0747,"totalNetValue":1.0747,"netValue_forward":1.0747},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000007288,"netValue":1.0792,"totalNetValue":1.0792,"netValue_forward":1.0792},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000007288,"netValue":1.0853,"totalNetValue":1.0853,"netValue_forward":1.0853},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000007288,"netValue":1.0867,"totalNetValue":1.0867,"netValue_forward":1.0867},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000007288,"netValue":1.0803,"totalNetValue":1.0803,"netValue_forward":1.0803},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000007288,"netValue":1.0909,"totalNetValue":1.0909,"netValue_forward":1.0909},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000007288,"netValue":1.0903,"totalNetValue":1.0903,"netValue_forward":1.0903}]}