window.pageData = {"fund":{"_id":3000000007307,"stockCode":"007307","stockType":"fund","areaCode":"cn","followedNum":4,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-05-05T16:00:00.000Z","setUpScale":234888000,"market":"a","tickerId":7307,"custody":"中国银行股份有限公司","name":"华泰柏瑞基本面智选混合型证券投资基金","shortName":"华泰柏瑞基本面智选C","fundSecondLevel":"hybrid","fundStatus":"normal","inceptionDate":"2019-06-04T16:00:00.000Z","fundCollectionId":4000050440000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htbrjbmzxhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50440000","tickerId":50440000,"name":"华泰柏瑞基金管理有限公司"},"managers":[{"name":"谭笑","stockType":"fund_manager","stockCode":"db20912333","exchange":"fm","tickerId":2024237480}],"hotMetrics":{"fss":{"stockId":3000000007307,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.5572,"f_ind_h_s_r":0.4428,"f_h_a":6336,"f_h_s_a":2360,"f_ind_h_s_r_c_1y":-0.5571999999999999,"f_ind_h_s_r_c_hy":-0.5571999999999999,"f_ins_h_s_r_c_1y":0.5572,"f_ins_h_s_r_c_hy":0.5572,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000007307,"type":"fpr","f_p_r_fys_ssc":8981,"f_p_r_fys_ssrp":0.9871937639198218,"f_p_r_m1_ssc":9272,"f_p_r_m1_ssrp":0.8781145507496494,"f_p_r_m3_ssc":9131,"f_p_r_m3_ssrp":0.9707557502738225,"f_p_r_m6_ssc":8891,"f_p_r_m6_ssrp":0.9410573678290214,"f_p_r_y1_ssc":8383,"f_p_r_y1_ssrp":0.903602958721069,"f_p_r_y2_ssc":7776,"f_p_r_y2_ssrp":0.9430225080385852,"f_p_r_y3_ssc":6993,"f_p_r_y3_ssrp":0.9929919908466819,"f_p_r_y5_ssc":4457,"f_p_r_y5_ssrp":0.9820466786355476,"f_cagr_p_r_fs_ssc":9235,"f_cagr_p_r_fs_ssrp":0.6207494043751354},"fp":{"stockId":3000000007307,"type":"fp","f_p_r_fys":-0.20570726025624442,"f_p_r_m1":-0.11722402013664157,"f_p_r_m3":-0.18633169826329055,"f_p_r_m6":-0.14058671147517987,"f_p_r_y1":-0.03232163973196667,"f_p_r_y3":-0.3701898409440736,"f_cagr_p_r_fs":0.029657969272181228,"f_p_r_d1":-0.005185545292497151,"f_p_r_y2":-0.017685659411010968,"f_p_r_y5":-0.555189157848964,"last_data_date":"2026-06-09T16:00:00.000Z"},"ff":{"stockId":3000000007307,"type":"ff","f_m_f":711039,"f_m_f_r":0.012,"f_c_f":118506,"f_c_f_r":0.002,"f_m_a_c_f":829545,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-08-06T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-08-06T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000007307,"type":"f_nlacan","f_nv_d":"2026-06-09T16:00:00.000Z","f_nv":1.2275,"f_nv_cr":-0.010320083850681283},"f_as":{"stockId":3000000007307,"type":"f_as","f_tas":16962700.721,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000007306,"stockCode":"007306","stockType":"fund","areaCode":"cn","followedNum":14,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-05-05T16:00:00.000Z","setUpScale":234888000,"market":"a","tickerId":7306,"custody":"中国银行股份有限公司","name":"华泰柏瑞基本面智选混合型证券投资基金","shortName":"华泰柏瑞基本面智选(007306)","fundSecondLevel":"hybrid","__csrcFundId":6264,"fundStatus":"normal","lastUpdated":"2026-04-30T20:39:06.211Z","masterFundFlag":1,"inceptionDate":"2019-06-04T16:00:00.000Z","fundCollectionId":4000050440000,"currency":"CNY","masterFundShortName":"华泰柏瑞基本面智选","pinyin":"htbrjbmzxhhxzqtzjj","memoNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007306,"stockId":1000000000000857,"holdings":557679,"marketCap":5293328,"netValueRatio":0.0885,"quarterlyChange":0.2828162291169447,"stock":{"stockCode":"00857","exchange":"hk","stockType":"company","tickerId":857,"name":"中国石油股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007306,"stockId":1000000000000883,"holdings":209229,"marketCap":5172684,"netValueRatio":0.0865,"quarterlyChange":0.3145539906103283,"stock":{"stockCode":"00883","exchange":"hk","stockType":"company","tickerId":883,"name":"中国海洋石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007306,"stockId":600256,"holdings":750500,"marketCap":5005835,"netValueRatio":0.0837,"quarterlyChange":0.35569105691056935,"stock":{"stockCode":"600256","exchange":"sh","stockType":"company","tickerId":600256,"name":"广汇能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007306,"stockId":1000000000009858,"holdings":1436000,"marketCap":4894156,"netValueRatio":0.0818,"quarterlyChange":-0.24015748031496054,"stock":{"stockType":"company","exchange":"hk","stockCode":"09858","tickerId":9858,"name":"优然牧业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007306,"stockId":1000000000001117,"holdings":3809000,"marketCap":4573892,"netValueRatio":0.0765,"quarterlyChange":-0.1604938271604941,"stock":{"stockCode":"01117","exchange":"hk","stockType":"company","tickerId":1117,"name":"现代牧业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007306,"stockId":600426,"holdings":82400,"marketCap":2982880,"netValueRatio":0.0499,"quarterlyChange":0.15176582882596312,"stock":{"stockCode":"600426","exchange":"sh","stockType":"company","tickerId":600426,"name":"华鲁恒升"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007306,"stockId":600188,"holdings":151100,"marketCap":2923785,"netValueRatio":0.0489,"quarterlyChange":0.47148288973384234,"stock":{"stockCode":"600188","exchange":"sh","stockType":"company","tickerId":600188,"name":"兖矿能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007306,"stockId":1000000000003668,"holdings":59700,"marketCap":2347797,"netValueRatio":0.0393,"quarterlyChange":0.7649170130148324,"stock":{"stockCode":"03668","exchange":"hk","stockType":"company","tickerId":3668,"name":"兖煤澳大利亚"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007306,"stockId":601118,"holdings":364400,"marketCap":2292076,"netValueRatio":0.0383,"quarterlyChange":0.0752136752136745,"stock":{"stockCode":"601118","exchange":"sh","stockType":"company","tickerId":601118,"name":"海南橡胶"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007306,"stockId":600075,"holdings":258100,"marketCap":1878968,"netValueRatio":0.0314,"quarterlyChange":0.4707070707070704,"stock":{"stockCode":"600075","exchange":"sh","stockType":"company","tickerId":600075,"name":"新疆天业"}}]},"shareHoldersStructureList":[{"_id":"69cd708b83a905a12b89057d","date":"2025-12-30T16:00:00.000Z","stockId":3000000007306,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":3586,"h_s_a":9245,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":33153271,"ind_h_s_r":1,"lastUpdated":"2026-04-01T19:22:51.357Z"},{"_id":"69aeca927fea5b3eb04a622d","date":"2025-06-29T16:00:00.000Z","stockId":3000000007306,"h_a":4001,"h_s_a":10596,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":42395150,"ind_h_s_r":1,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:26:42.637Z"},{"_id":"69aeca927fea5b3eb04a622c","date":"2024-12-30T16:00:00.000Z","stockId":3000000007306,"h_a":4442,"h_s_a":11684,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":51902078,"ind_h_s_r":1,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:26:42.634Z"},{"_id":"69aeca927fea5b3eb04a622b","date":"2024-06-29T16:00:00.000Z","stockId":3000000007306,"h_a":4971,"h_s_a":12642,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":62847829,"ind_h_s_r":1,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:26:42.632Z"}],"netValueList":[{"date":"2026-06-09T16:00:00.000Z","stockId":3000000007307,"netValue":1.2275,"totalNetValue":1.2275,"netValue_forward":1.2275},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000007307,"netValue":1.2403,"totalNetValue":1.2403,"netValue_forward":1.2403},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000007307,"netValue":1.2688,"totalNetValue":1.2688,"netValue_forward":1.2688},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000007307,"netValue":1.2849,"totalNetValue":1.2849,"netValue_forward":1.2849},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000007307,"netValue":1.2932,"totalNetValue":1.2932,"netValue_forward":1.2932},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000007307,"netValue":1.3058,"totalNetValue":1.3058,"netValue_forward":1.3058000000000003},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000007307,"netValue":1.2924,"totalNetValue":1.2924,"netValue_forward":1.2924000000000002},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000007307,"netValue":1.3046,"totalNetValue":1.3046,"netValue_forward":1.3046},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000007307,"netValue":1.2675,"totalNetValue":1.2675,"netValue_forward":1.2675},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000007307,"netValue":1.2695,"totalNetValue":1.2695,"netValue_forward":1.2695},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000007307,"netValue":1.27,"totalNetValue":1.27,"netValue_forward":1.27},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000007307,"netValue":1.2882,"totalNetValue":1.2882,"netValue_forward":1.2882},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000007307,"netValue":1.2812,"totalNetValue":1.2812,"netValue_forward":1.2812000000000001},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000007307,"netValue":1.2817,"totalNetValue":1.2817,"netValue_forward":1.2817},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000007307,"netValue":1.2978,"totalNetValue":1.2978,"netValue_forward":1.2978},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000007307,"netValue":1.3343,"totalNetValue":1.3343,"netValue_forward":1.3343},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000007307,"netValue":1.3313,"totalNetValue":1.3313,"netValue_forward":1.3313000000000001},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000007307,"netValue":1.3342,"totalNetValue":1.3342,"netValue_forward":1.3342},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000007307,"netValue":1.3496,"totalNetValue":1.3496,"netValue_forward":1.3496000000000001},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000007307,"netValue":1.3419,"totalNetValue":1.3419,"netValue_forward":1.3419000000000003},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000007307,"netValue":1.3413,"totalNetValue":1.3413,"netValue_forward":1.3413000000000002},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000007307,"netValue":1.348,"totalNetValue":1.348,"netValue_forward":1.348},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000007307,"netValue":1.3748,"totalNetValue":1.3748,"netValue_forward":1.3748000000000002},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000007307,"netValue":1.3905,"totalNetValue":1.3905,"netValue_forward":1.3905000000000003},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000007307,"netValue":1.3937,"totalNetValue":1.3937,"netValue_forward":1.3937},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000007307,"netValue":1.4408,"totalNetValue":1.4408,"netValue_forward":1.4408000000000003},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000007307,"netValue":1.4539,"totalNetValue":1.4539,"netValue_forward":1.4539000000000002},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000007307,"netValue":1.4609,"totalNetValue":1.4609,"netValue_forward":1.4609000000000005},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000007307,"netValue":1.4284,"totalNetValue":1.4284,"netValue_forward":1.4284000000000003},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000007307,"netValue":1.4035,"totalNetValue":1.4035,"netValue_forward":1.4035000000000002},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000007307,"netValue":1.3975,"totalNetValue":1.3975,"netValue_forward":1.3975000000000002},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000007307,"netValue":1.4054,"totalNetValue":1.4054,"netValue_forward":1.4054000000000002},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000007307,"netValue":1.3842,"totalNetValue":1.3842,"netValue_forward":1.3842000000000003},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000007307,"netValue":1.3813,"totalNetValue":1.3813,"netValue_forward":1.3813000000000002},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000007307,"netValue":1.3762,"totalNetValue":1.3762,"netValue_forward":1.3762000000000003},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000007307,"netValue":1.3901,"totalNetValue":1.3901,"netValue_forward":1.3901000000000001},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000007307,"netValue":1.4028,"totalNetValue":1.4028,"netValue_forward":1.4028000000000003},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000007307,"netValue":1.3993,"totalNetValue":1.3993,"netValue_forward":1.3993},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000007307,"netValue":1.4187,"totalNetValue":1.4187,"netValue_forward":1.4187000000000003},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000007307,"netValue":1.4318,"totalNetValue":1.4318,"netValue_forward":1.4318000000000002},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000007307,"netValue":1.4171,"totalNetValue":1.4171,"netValue_forward":1.4171},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000007307,"netValue":1.4291,"totalNetValue":1.4291,"netValue_forward":1.4291000000000003},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000007307,"netValue":1.4276,"totalNetValue":1.4276,"netValue_forward":1.4276},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000007307,"netValue":1.4503,"totalNetValue":1.4503,"netValue_forward":1.4503000000000001},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000007307,"netValue":1.4127,"totalNetValue":1.4127,"netValue_forward":1.4127000000000005},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000007307,"netValue":1.425,"totalNetValue":1.425,"netValue_forward":1.4250000000000005},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000007307,"netValue":1.3997,"totalNetValue":1.3997,"netValue_forward":1.3997000000000004},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000007307,"netValue":1.403,"totalNetValue":1.403,"netValue_forward":1.4030000000000005},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000007307,"netValue":1.4513,"totalNetValue":1.4513,"netValue_forward":1.4513000000000005},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000007307,"netValue":1.4361,"totalNetValue":1.4361,"netValue_forward":1.4361000000000004},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000007307,"netValue":1.4138,"totalNetValue":1.4138,"netValue_forward":1.4138000000000004},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000007307,"netValue":1.4138,"totalNetValue":1.4138,"netValue_forward":1.4138000000000004},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000007307,"netValue":1.4228,"totalNetValue":1.4228,"netValue_forward":1.4228000000000005},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000007307,"netValue":1.4173,"totalNetValue":1.4173,"netValue_forward":1.4173000000000004},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000007307,"netValue":1.4426,"totalNetValue":1.4426,"netValue_forward":1.4426000000000005},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000007307,"netValue":1.4539,"totalNetValue":1.4539,"netValue_forward":1.4539000000000004},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000007307,"netValue":1.481,"totalNetValue":1.481,"netValue_forward":1.4810000000000005},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000007307,"netValue":1.4885,"totalNetValue":1.4885,"netValue_forward":1.4885000000000002},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000007307,"netValue":1.5313,"totalNetValue":1.5313,"netValue_forward":1.5313000000000003},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000007307,"netValue":1.5476,"totalNetValue":1.5476,"netValue_forward":1.5476000000000003},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000007307,"netValue":1.5702,"totalNetValue":1.5702,"netValue_forward":1.5702000000000003},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000007307,"netValue":1.5423,"totalNetValue":1.5423,"netValue_forward":1.5423000000000002},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000007307,"netValue":1.5086,"totalNetValue":1.5086,"netValue_forward":1.5086000000000002},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000007307,"netValue":1.532,"totalNetValue":1.532,"netValue_forward":1.5320000000000003},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000007307,"netValue":1.5565,"totalNetValue":1.5565,"netValue_forward":1.5565000000000002},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000007307,"netValue":1.5446,"totalNetValue":1.5446,"netValue_forward":1.5446000000000004},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000007307,"netValue":1.5369,"totalNetValue":1.5369,"netValue_forward":1.5369000000000002},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000007307,"netValue":1.5678,"totalNetValue":1.5678,"netValue_forward":1.5678},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000007307,"netValue":1.5892,"totalNetValue":1.5892,"netValue_forward":1.5892},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000007307,"netValue":1.6002,"totalNetValue":1.6002,"netValue_forward":1.6002},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000007307,"netValue":1.5889,"totalNetValue":1.5889,"netValue_forward":1.5889},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000007307,"netValue":1.6028,"totalNetValue":1.6028,"netValue_forward":1.6027999999999998},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000007307,"netValue":1.5828,"totalNetValue":1.5828,"netValue_forward":1.5827999999999998},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000007307,"netValue":1.579,"totalNetValue":1.579,"netValue_forward":1.579},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000007307,"netValue":1.6157,"totalNetValue":1.6157,"netValue_forward":1.6157},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000007307,"netValue":1.6184,"totalNetValue":1.6184,"netValue_forward":1.6184},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000007307,"netValue":1.6099,"totalNetValue":1.6099,"netValue_forward":1.6099000000000006},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000007307,"netValue":1.6303,"totalNetValue":1.6303,"netValue_forward":1.6303000000000003},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000007307,"netValue":1.6068,"totalNetValue":1.6068,"netValue_forward":1.6068000000000005},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000007307,"netValue":1.587,"totalNetValue":1.587,"netValue_forward":1.587},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000007307,"netValue":1.6157,"totalNetValue":1.6157,"netValue_forward":1.6157000000000001},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000007307,"netValue":1.5706,"totalNetValue":1.5706,"netValue_forward":1.5706000000000002},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000007307,"netValue":1.5179,"totalNetValue":1.5179,"netValue_forward":1.5179000000000002},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000007307,"netValue":1.5722,"totalNetValue":1.5722,"netValue_forward":1.5722000000000003},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000007307,"netValue":1.6122,"totalNetValue":1.6122,"netValue_forward":1.6122000000000005},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000007307,"netValue":1.604,"totalNetValue":1.604,"netValue_forward":1.6040000000000005},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000007307,"netValue":1.5999,"totalNetValue":1.5999,"netValue_forward":1.5999000000000003},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000007307,"netValue":1.5982,"totalNetValue":1.5982,"netValue_forward":1.5982000000000005},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000007307,"netValue":1.6184,"totalNetValue":1.6184,"netValue_forward":1.6184000000000005},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000007307,"netValue":1.584,"totalNetValue":1.584,"netValue_forward":1.5840000000000003},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000007307,"netValue":1.5685,"totalNetValue":1.5685,"netValue_forward":1.5685000000000004},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000007307,"netValue":1.5664,"totalNetValue":1.5664,"netValue_forward":1.5664000000000005},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000007307,"netValue":1.563,"totalNetValue":1.563,"netValue_forward":1.5630000000000006},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000007307,"netValue":1.5374,"totalNetValue":1.5374,"netValue_forward":1.5374000000000005},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000007307,"netValue":1.5332,"totalNetValue":1.5332,"netValue_forward":1.5332000000000001},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000007307,"netValue":1.5539,"totalNetValue":1.5539,"netValue_forward":1.5539000000000003},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000007307,"netValue":1.5567,"totalNetValue":1.5567,"netValue_forward":1.5567000000000004},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000007307,"netValue":1.564,"totalNetValue":1.564,"netValue_forward":1.564},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000007307,"netValue":1.5524,"totalNetValue":1.5524,"netValue_forward":1.5524},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000007307,"netValue":1.585,"totalNetValue":1.585,"netValue_forward":1.5850000000000002},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000007307,"netValue":1.5929,"totalNetValue":1.5929,"netValue_forward":1.5929},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000007307,"netValue":1.5902,"totalNetValue":1.5902,"netValue_forward":1.5902000000000003},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000007307,"netValue":1.5475,"totalNetValue":1.5475,"netValue_forward":1.5475},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000007307,"netValue":1.5454,"totalNetValue":1.5454,"netValue_forward":1.5454},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000007307,"netValue":1.5323,"totalNetValue":1.5323,"netValue_forward":1.5323},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000007307,"netValue":1.5294,"totalNetValue":1.5294,"netValue_forward":1.5294},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000007307,"netValue":1.5302,"totalNetValue":1.5302,"netValue_forward":1.5302000000000002},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000007307,"netValue":1.5181,"totalNetValue":1.5181,"netValue_forward":1.5180999999999998},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000007307,"netValue":1.5055,"totalNetValue":1.5055,"netValue_forward":1.5054999999999998},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000007307,"netValue":1.4818,"totalNetValue":1.4818,"netValue_forward":1.4817999999999998},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000007307,"netValue":1.4945,"totalNetValue":1.4945,"netValue_forward":1.4944999999999997},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000007307,"netValue":1.4713,"totalNetValue":1.4713,"netValue_forward":1.4712999999999998},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000007307,"netValue":1.4641,"totalNetValue":1.4641,"netValue_forward":1.4641},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000007307,"netValue":1.4592,"totalNetValue":1.4592,"netValue_forward":1.4592},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000007307,"netValue":1.4272,"totalNetValue":1.4272,"netValue_forward":1.4271999999999998},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000007307,"netValue":1.4493,"totalNetValue":1.4493,"netValue_forward":1.4492999999999998},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000007307,"netValue":1.4258,"totalNetValue":1.4258,"netValue_forward":1.4257999999999997},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000007307,"netValue":1.4015,"totalNetValue":1.4015,"netValue_forward":1.4014999999999997},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000007307,"netValue":1.4283,"totalNetValue":1.4283,"netValue_forward":1.4282999999999995},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000007307,"netValue":1.4409,"totalNetValue":1.4409,"netValue_forward":1.4408999999999996},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000007307,"netValue":1.4595,"totalNetValue":1.4595,"netValue_forward":1.4594999999999996},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000007307,"netValue":1.4684,"totalNetValue":1.4684,"netValue_forward":1.4683999999999995},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000007307,"netValue":1.4593,"totalNetValue":1.4593,"netValue_forward":1.4592999999999996},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000007307,"netValue":1.4674,"totalNetValue":1.4674,"netValue_forward":1.4673999999999996},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000007307,"netValue":1.4613,"totalNetValue":1.4613,"netValue_forward":1.4612999999999998},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000007307,"netValue":1.4764,"totalNetValue":1.4764,"netValue_forward":1.4763999999999997},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000007307,"netValue":1.4571,"totalNetValue":1.4571,"netValue_forward":1.4570999999999998},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000007307,"netValue":1.4418,"totalNetValue":1.4418,"netValue_forward":1.4417999999999997},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000007307,"netValue":1.4241,"totalNetValue":1.4241,"netValue_forward":1.4240999999999997},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000007307,"netValue":1.4229,"totalNetValue":1.4229,"netValue_forward":1.4228999999999998},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000007307,"netValue":1.4267,"totalNetValue":1.4267,"netValue_forward":1.4267},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000007307,"netValue":1.4259,"totalNetValue":1.4259,"netValue_forward":1.4258999999999997},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000007307,"netValue":1.4719,"totalNetValue":1.4719,"netValue_forward":1.4718999999999998},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000007307,"netValue":1.4987,"totalNetValue":1.4987,"netValue_forward":1.4987},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000007307,"netValue":1.4941,"totalNetValue":1.4941,"netValue_forward":1.4940999999999998},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000007307,"netValue":1.5312,"totalNetValue":1.5312,"netValue_forward":1.5311999999999997},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000007307,"netValue":1.5493,"totalNetValue":1.5493,"netValue_forward":1.5492999999999997},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000007307,"netValue":1.5615,"totalNetValue":1.5615,"netValue_forward":1.5614999999999999},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000007307,"netValue":1.5418,"totalNetValue":1.5418,"netValue_forward":1.5417999999999998},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000007307,"netValue":1.5589,"totalNetValue":1.5589,"netValue_forward":1.5588999999999997},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000007307,"netValue":1.5625,"totalNetValue":1.5625,"netValue_forward":1.5625},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000007307,"netValue":1.5194,"totalNetValue":1.5194,"netValue_forward":1.5193999999999999},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000007307,"netValue":1.4917,"totalNetValue":1.4917,"netValue_forward":1.4916999999999998},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000007307,"netValue":1.4631,"totalNetValue":1.4631,"netValue_forward":1.4630999999999998},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000007307,"netValue":1.4481,"totalNetValue":1.4481,"netValue_forward":1.4481},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000007307,"netValue":1.4856,"totalNetValue":1.4856,"netValue_forward":1.4856},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000007307,"netValue":1.4619,"totalNetValue":1.4619,"netValue_forward":1.4619000000000002},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000007307,"netValue":1.4634,"totalNetValue":1.4634,"netValue_forward":1.4634000000000003},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000007307,"netValue":1.4514,"totalNetValue":1.4514,"netValue_forward":1.4514000000000005},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000007307,"netValue":1.4193,"totalNetValue":1.4193,"netValue_forward":1.4193000000000005},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000007307,"netValue":1.4305,"totalNetValue":1.4305,"netValue_forward":1.4305000000000003},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000007307,"netValue":1.4076,"totalNetValue":1.4076,"netValue_forward":1.4076000000000004},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000007307,"netValue":1.4184,"totalNetValue":1.4184,"netValue_forward":1.4184000000000005},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000007307,"netValue":1.4051,"totalNetValue":1.4051,"netValue_forward":1.4051000000000005},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000007307,"netValue":1.4167,"totalNetValue":1.4167,"netValue_forward":1.4167000000000005},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000007307,"netValue":1.4074,"totalNetValue":1.4074,"netValue_forward":1.4074000000000004},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000007307,"netValue":1.4032,"totalNetValue":1.4032,"netValue_forward":1.4032000000000004},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000007307,"netValue":1.4418,"totalNetValue":1.4418,"netValue_forward":1.4418000000000004},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000007307,"netValue":1.4566,"totalNetValue":1.4566,"netValue_forward":1.4566000000000003},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000007307,"netValue":1.4208,"totalNetValue":1.4208,"netValue_forward":1.4208000000000005},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000007307,"netValue":1.435,"totalNetValue":1.435,"netValue_forward":1.4350000000000005},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000007307,"netValue":1.4541,"totalNetValue":1.4541,"netValue_forward":1.4541000000000004},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000007307,"netValue":1.4599,"totalNetValue":1.4599,"netValue_forward":1.4599000000000004},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000007307,"netValue":1.4351,"totalNetValue":1.4351,"netValue_forward":1.4351000000000003},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000007307,"netValue":1.4088,"totalNetValue":1.4088,"netValue_forward":1.4088000000000003},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000007307,"netValue":1.386,"totalNetValue":1.386,"netValue_forward":1.3860000000000001},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000007307,"netValue":1.378,"totalNetValue":1.378,"netValue_forward":1.3780000000000001},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000007307,"netValue":1.3695,"totalNetValue":1.3695,"netValue_forward":1.3695000000000002},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000007307,"netValue":1.3545,"totalNetValue":1.3545,"netValue_forward":1.3545},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000007307,"netValue":1.3735,"totalNetValue":1.3735,"netValue_forward":1.3735},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000007307,"netValue":1.3987,"totalNetValue":1.3987,"netValue_forward":1.3987},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000007307,"netValue":1.3932,"totalNetValue":1.3932,"netValue_forward":1.3932000000000002},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000007307,"netValue":1.4277,"totalNetValue":1.4277,"netValue_forward":1.4277000000000002},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000007307,"netValue":1.4183,"totalNetValue":1.4183,"netValue_forward":1.4183000000000001},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000007307,"netValue":1.414,"totalNetValue":1.414,"netValue_forward":1.4140000000000001},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000007307,"netValue":1.4193,"totalNetValue":1.4193,"netValue_forward":1.4193},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000007307,"netValue":1.4145,"totalNetValue":1.4145,"netValue_forward":1.4144999999999999},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000007307,"netValue":1.4077,"totalNetValue":1.4077,"netValue_forward":1.4077},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000007307,"netValue":1.4207,"totalNetValue":1.4207,"netValue_forward":1.4206999999999999},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000007307,"netValue":1.4392,"totalNetValue":1.4392,"netValue_forward":1.4392},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000007307,"netValue":1.4079,"totalNetValue":1.4079,"netValue_forward":1.4078999999999997},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000007307,"netValue":1.3617,"totalNetValue":1.3617,"netValue_forward":1.3617},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000007307,"netValue":1.3642,"totalNetValue":1.3642,"netValue_forward":1.3642},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000007307,"netValue":1.3649,"totalNetValue":1.3649,"netValue_forward":1.3649},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000007307,"netValue":1.392,"totalNetValue":1.392,"netValue_forward":1.3919999999999997},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000007307,"netValue":1.3854,"totalNetValue":1.3854,"netValue_forward":1.3854},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000007307,"netValue":1.3721,"totalNetValue":1.3721,"netValue_forward":1.3721},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000007307,"netValue":1.3639,"totalNetValue":1.3639,"netValue_forward":1.3639},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000007307,"netValue":1.394,"totalNetValue":1.394,"netValue_forward":1.394},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000007307,"netValue":1.3833,"totalNetValue":1.3833,"netValue_forward":1.3832999999999998},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000007307,"netValue":1.3677,"totalNetValue":1.3677,"netValue_forward":1.3676999999999997},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000007307,"netValue":1.3671,"totalNetValue":1.3671,"netValue_forward":1.3670999999999998},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000007307,"netValue":1.363,"totalNetValue":1.363,"netValue_forward":1.363},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000007307,"netValue":1.3463,"totalNetValue":1.3463,"netValue_forward":1.3462999999999998},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000007307,"netValue":1.3439,"totalNetValue":1.3439,"netValue_forward":1.3438999999999999},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000007307,"netValue":1.3427,"totalNetValue":1.3427,"netValue_forward":1.3427},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000007307,"netValue":1.3351,"totalNetValue":1.3351,"netValue_forward":1.3350999999999997},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000007307,"netValue":1.3453,"totalNetValue":1.3453,"netValue_forward":1.3452999999999997},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000007307,"netValue":1.3362,"totalNetValue":1.3362,"netValue_forward":1.3362},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000007307,"netValue":1.3382,"totalNetValue":1.3382,"netValue_forward":1.3381999999999998},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000007307,"netValue":1.3287,"totalNetValue":1.3287,"netValue_forward":1.3287},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000007307,"netValue":1.3281,"totalNetValue":1.3281,"netValue_forward":1.3281},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000007307,"netValue":1.3288,"totalNetValue":1.3288,"netValue_forward":1.3288},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000007307,"netValue":1.3266,"totalNetValue":1.3266,"netValue_forward":1.3266},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000007307,"netValue":1.3204,"totalNetValue":1.3204,"netValue_forward":1.3204},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000007307,"netValue":1.3146,"totalNetValue":1.3146,"netValue_forward":1.3145999999999998},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000007307,"netValue":1.3164,"totalNetValue":1.3164,"netValue_forward":1.3163999999999998},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000007307,"netValue":1.3384,"totalNetValue":1.3384,"netValue_forward":1.3384},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000007307,"netValue":1.3426,"totalNetValue":1.3426,"netValue_forward":1.3425999999999998},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000007307,"netValue":1.3413,"totalNetValue":1.3413,"netValue_forward":1.3412999999999997},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000007307,"netValue":1.3417,"totalNetValue":1.3417,"netValue_forward":1.3416999999999997},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000007307,"netValue":1.3451,"totalNetValue":1.3451,"netValue_forward":1.3450999999999997},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000007307,"netValue":1.3363,"totalNetValue":1.3363,"netValue_forward":1.3362999999999998},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000007307,"netValue":1.3389,"totalNetValue":1.3389,"netValue_forward":1.3388999999999998},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000007307,"netValue":1.3258,"totalNetValue":1.3258,"netValue_forward":1.3257999999999999},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000007307,"netValue":1.3141,"totalNetValue":1.3141,"netValue_forward":1.3141},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000007307,"netValue":1.3089,"totalNetValue":1.3089,"netValue_forward":1.3088999999999997},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000007307,"netValue":1.2956,"totalNetValue":1.2956,"netValue_forward":1.2955999999999999},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000007307,"netValue":1.2953,"totalNetValue":1.2953,"netValue_forward":1.2952999999999997},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000007307,"netValue":1.3004,"totalNetValue":1.3004,"netValue_forward":1.3004},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000007307,"netValue":1.2976,"totalNetValue":1.2976,"netValue_forward":1.2975999999999999},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000007307,"netValue":1.2914,"totalNetValue":1.2914,"netValue_forward":1.2913999999999999},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000007307,"netValue":1.2875,"totalNetValue":1.2875,"netValue_forward":1.2874999999999999},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000007307,"netValue":1.2891,"totalNetValue":1.2891,"netValue_forward":1.2890999999999997},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000007307,"netValue":1.2833,"totalNetValue":1.2833,"netValue_forward":1.2832999999999999},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000007307,"netValue":1.2817,"totalNetValue":1.2817,"netValue_forward":1.2816999999999998},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000007307,"netValue":1.2846,"totalNetValue":1.2846,"netValue_forward":1.2845999999999997},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000007307,"netValue":1.2783,"totalNetValue":1.2783,"netValue_forward":1.2782999999999998},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000007307,"netValue":1.2787,"totalNetValue":1.2787,"netValue_forward":1.2786999999999997},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000007307,"netValue":1.2769,"totalNetValue":1.2769,"netValue_forward":1.2768999999999997},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000007307,"netValue":1.2698,"totalNetValue":1.2698,"netValue_forward":1.2697999999999998},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000007307,"netValue":1.2702,"totalNetValue":1.2702,"netValue_forward":1.2701999999999998},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000007307,"netValue":1.2742,"totalNetValue":1.2742,"netValue_forward":1.2741999999999998},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000007307,"netValue":1.2663,"totalNetValue":1.2663,"netValue_forward":1.2662999999999998},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000007307,"netValue":1.2538,"totalNetValue":1.2538,"netValue_forward":1.2537999999999998},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000007307,"netValue":1.2517,"totalNetValue":1.2517,"netValue_forward":1.2516999999999998},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000007307,"netValue":1.2514,"totalNetValue":1.2514,"netValue_forward":1.2513999999999998},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000007307,"netValue":1.2657,"totalNetValue":1.2657,"netValue_forward":1.2656999999999998},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000007307,"netValue":1.2668,"totalNetValue":1.2668,"netValue_forward":1.2667999999999997},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000007307,"netValue":1.2642,"totalNetValue":1.2642,"netValue_forward":1.2641999999999998},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000007307,"netValue":1.2643,"totalNetValue":1.2643,"netValue_forward":1.2642999999999998},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000007307,"netValue":1.2724,"totalNetValue":1.2724,"netValue_forward":1.2723999999999998},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000007307,"netValue":1.2744,"totalNetValue":1.2744,"netValue_forward":1.2743999999999998},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000007307,"netValue":1.2685,"totalNetValue":1.2685,"netValue_forward":1.2684999999999997},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000007307,"netValue":1.2764,"totalNetValue":1.2764,"netValue_forward":1.2763999999999998},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000007307,"netValue":1.2653,"totalNetValue":1.2653,"netValue_forward":1.2652999999999999},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000007307,"netValue":1.2626,"totalNetValue":1.2626,"netValue_forward":1.2625999999999997},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000007307,"netValue":1.2684,"totalNetValue":1.2684,"netValue_forward":1.2684},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000007307,"netValue":1.2621,"totalNetValue":1.2621,"netValue_forward":1.2620999999999998},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000007307,"netValue":1.259,"totalNetValue":1.259,"netValue_forward":1.2589999999999997},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000007307,"netValue":1.2604,"totalNetValue":1.2604,"netValue_forward":1.2603999999999997},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000007307,"netValue":1.2564,"totalNetValue":1.2564,"netValue_forward":1.2563999999999997},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000007307,"netValue":1.2572,"totalNetValue":1.2572,"netValue_forward":1.2571999999999999},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000007307,"netValue":1.2535,"totalNetValue":1.2535,"netValue_forward":1.2534999999999998},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000007307,"netValue":1.2465,"totalNetValue":1.2465,"netValue_forward":1.2464999999999997},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000007307,"netValue":1.255,"totalNetValue":1.255,"netValue_forward":1.2549999999999997},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000007307,"netValue":1.2619,"totalNetValue":1.2619,"netValue_forward":1.2618999999999998},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000007307,"netValue":1.254,"totalNetValue":1.254,"netValue_forward":1.2539999999999998},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000007307,"netValue":1.2428,"totalNetValue":1.2428,"netValue_forward":1.2427999999999997},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000007307,"netValue":1.2373,"totalNetValue":1.2373,"netValue_forward":1.2372999999999998},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000007307,"netValue":1.2377,"totalNetValue":1.2377,"netValue_forward":1.2376999999999998},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000007307,"netValue":1.2425,"totalNetValue":1.2425,"netValue_forward":1.2424999999999997},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000007307,"netValue":1.2395,"totalNetValue":1.2395,"netValue_forward":1.2394999999999998},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000007307,"netValue":1.239,"totalNetValue":1.239,"netValue_forward":1.2389999999999999},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000007307,"netValue":1.2293,"totalNetValue":1.2293,"netValue_forward":1.2292999999999998},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000007307,"netValue":1.2338,"totalNetValue":1.2338,"netValue_forward":1.2337999999999998},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000007307,"netValue":1.228,"totalNetValue":1.228,"netValue_forward":1.2279999999999998},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000007307,"netValue":1.226,"totalNetValue":1.226,"netValue_forward":1.2259999999999998},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000007307,"netValue":1.2102,"totalNetValue":1.2102,"netValue_forward":1.2101999999999997},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000007307,"netValue":1.2098,"totalNetValue":1.2098,"netValue_forward":1.2097999999999998},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000007307,"netValue":1.211,"totalNetValue":1.211,"netValue_forward":1.2109999999999999},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000007307,"netValue":1.2093,"totalNetValue":1.2093,"netValue_forward":1.2092999999999998},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000007307,"netValue":1.2113,"totalNetValue":1.2113,"netValue_forward":1.2112999999999998},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000007307,"netValue":1.2088,"totalNetValue":1.2088,"netValue_forward":1.2087999999999999},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000007307,"netValue":1.2125,"totalNetValue":1.2125,"netValue_forward":1.2124999999999997},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000007307,"netValue":1.2081,"totalNetValue":1.2081,"netValue_forward":1.2080999999999997},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000007307,"netValue":1.1962,"totalNetValue":1.1962,"netValue_forward":1.1961999999999997},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000007307,"netValue":1.1988,"totalNetValue":1.1988,"netValue_forward":1.1987999999999999},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000007307,"netValue":1.1942,"totalNetValue":1.1942,"netValue_forward":1.1941999999999997},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000007307,"netValue":1.1994,"totalNetValue":1.1994,"netValue_forward":1.1993999999999998},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000007307,"netValue":1.201,"totalNetValue":1.201,"netValue_forward":1.2009999999999998},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000007307,"netValue":1.1912,"totalNetValue":1.1912,"netValue_forward":1.1911999999999998},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000007307,"netValue":1.1879,"totalNetValue":1.1879,"netValue_forward":1.1878999999999997},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000007307,"netValue":1.1731,"totalNetValue":1.1731,"netValue_forward":1.1730999999999998},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000007307,"netValue":1.1597,"totalNetValue":1.1597,"netValue_forward":1.1596999999999997},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000007307,"netValue":1.1404,"totalNetValue":1.1404,"netValue_forward":1.1403999999999999},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000007307,"netValue":1.2213,"totalNetValue":1.2213,"netValue_forward":1.2212999999999996},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000007307,"netValue":1.2286,"totalNetValue":1.2286,"netValue_forward":1.2285999999999995},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000007307,"netValue":1.2277,"totalNetValue":1.2277,"netValue_forward":1.2276999999999996},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000007307,"netValue":1.2254,"totalNetValue":1.2254,"netValue_forward":1.2253999999999996},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000007307,"netValue":1.2345,"totalNetValue":1.2345,"netValue_forward":1.2344999999999995},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000007307,"netValue":1.2453,"totalNetValue":1.2453,"netValue_forward":1.2452999999999996},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000007307,"netValue":1.2471,"totalNetValue":1.2471,"netValue_forward":1.2470999999999997},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000007307,"netValue":1.246,"totalNetValue":1.246,"netValue_forward":1.2459999999999996},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000007307,"netValue":1.2427,"totalNetValue":1.2427,"netValue_forward":1.2426999999999995},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000007307,"netValue":1.2407,"totalNetValue":1.2407,"netValue_forward":1.2406999999999995},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000007307,"netValue":1.2501,"totalNetValue":1.2501,"netValue_forward":1.2500999999999995},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000007307,"netValue":1.2533,"totalNetValue":1.2533,"netValue_forward":1.2532999999999996},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000007307,"netValue":1.2524,"totalNetValue":1.2524,"netValue_forward":1.2523999999999995},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000007307,"netValue":1.2522,"totalNetValue":1.2522,"netValue_forward":1.2521999999999995},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000007307,"netValue":1.2519,"totalNetValue":1.2519,"netValue_forward":1.2518999999999996},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000007307,"netValue":1.2291,"totalNetValue":1.2291,"netValue_forward":1.2290999999999996},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000007307,"netValue":1.2338,"totalNetValue":1.2338,"netValue_forward":1.2337999999999996},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000007307,"netValue":1.2354,"totalNetValue":1.2354,"netValue_forward":1.2353999999999996},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000007307,"netValue":1.2278,"totalNetValue":1.2278,"netValue_forward":1.2277999999999996},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000007307,"netValue":1.2342,"totalNetValue":1.2342,"netValue_forward":1.2341999999999995},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000007307,"netValue":1.2362,"totalNetValue":1.2362,"netValue_forward":1.2361999999999995},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000007307,"netValue":1.231,"totalNetValue":1.231,"netValue_forward":1.2309999999999997},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000007307,"netValue":1.225,"totalNetValue":1.225,"netValue_forward":1.2249999999999996},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000007307,"netValue":1.2226,"totalNetValue":1.2226,"netValue_forward":1.2225999999999995},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000007307,"netValue":1.221,"totalNetValue":1.221,"netValue_forward":1.2209999999999996},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000007307,"netValue":1.239,"totalNetValue":1.239,"netValue_forward":1.2389999999999997},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000007307,"netValue":1.2391,"totalNetValue":1.2391,"netValue_forward":1.2390999999999996},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000007307,"netValue":1.2326,"totalNetValue":1.2326,"netValue_forward":1.2325999999999995},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000007307,"netValue":1.2386,"totalNetValue":1.2386,"netValue_forward":1.2385999999999995},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000007307,"netValue":1.2339,"totalNetValue":1.2339,"netValue_forward":1.2338999999999996},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000007307,"netValue":1.2258,"totalNetValue":1.2258,"netValue_forward":1.2257999999999996},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000007307,"netValue":1.2225,"totalNetValue":1.2225,"netValue_forward":1.2224999999999995},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000007307,"netValue":1.2099,"totalNetValue":1.2099,"netValue_forward":1.2098999999999995},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000007307,"netValue":1.225,"totalNetValue":1.225,"netValue_forward":1.2249999999999996},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000007307,"netValue":1.2248,"totalNetValue":1.2248,"netValue_forward":1.2247999999999997},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000007307,"netValue":1.2164,"totalNetValue":1.2164,"netValue_forward":1.2163999999999995},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000007307,"netValue":1.224,"totalNetValue":1.224,"netValue_forward":1.2239999999999995},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000007307,"netValue":1.2182,"totalNetValue":1.2182,"netValue_forward":1.2181999999999995},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000007307,"netValue":1.2207,"totalNetValue":1.2207,"netValue_forward":1.2206999999999995},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000007307,"netValue":1.2165,"totalNetValue":1.2165,"netValue_forward":1.2164999999999995},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000007307,"netValue":1.2027,"totalNetValue":1.2027,"netValue_forward":1.2026999999999997},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000007307,"netValue":1.1858,"totalNetValue":1.1858,"netValue_forward":1.1857999999999995},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000007307,"netValue":1.1928,"totalNetValue":1.1928,"netValue_forward":1.1927999999999996},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000007307,"netValue":1.1979,"totalNetValue":1.1979,"netValue_forward":1.1978999999999995},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000007307,"netValue":1.1872,"totalNetValue":1.1872,"netValue_forward":1.1871999999999996},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000007307,"netValue":1.1945,"totalNetValue":1.1945,"netValue_forward":1.1944999999999995},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000007307,"netValue":1.2046,"totalNetValue":1.2046,"netValue_forward":1.2045999999999994},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000007307,"netValue":1.1983,"totalNetValue":1.1983,"netValue_forward":1.1982999999999995},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000007307,"netValue":1.1937,"totalNetValue":1.1937,"netValue_forward":1.1936999999999995},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000007307,"netValue":1.1864,"totalNetValue":1.1864,"netValue_forward":1.1863999999999995},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000007307,"netValue":1.1837,"totalNetValue":1.1837,"netValue_forward":1.1836999999999995},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000007307,"netValue":1.1983,"totalNetValue":1.1983,"netValue_forward":1.1982999999999995},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000007307,"netValue":1.1628,"totalNetValue":1.1628,"netValue_forward":1.1627999999999996},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000007307,"netValue":1.1683,"totalNetValue":1.1683,"netValue_forward":1.1682999999999995},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000007307,"netValue":1.1817,"totalNetValue":1.1817,"netValue_forward":1.1816999999999995},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000007307,"netValue":1.1837,"totalNetValue":1.1837,"netValue_forward":1.1836999999999995},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000007307,"netValue":1.1911,"totalNetValue":1.1911,"netValue_forward":1.1910999999999996},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000007307,"netValue":1.1843,"totalNetValue":1.1843,"netValue_forward":1.1842999999999995},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000007307,"netValue":1.1857,"totalNetValue":1.1857,"netValue_forward":1.1856999999999995},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000007307,"netValue":1.2065,"totalNetValue":1.2065,"netValue_forward":1.2064999999999995},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000007307,"netValue":1.2398,"totalNetValue":1.2398,"netValue_forward":1.2397999999999993},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000007307,"netValue":1.254,"totalNetValue":1.254,"netValue_forward":1.2539999999999993},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000007307,"netValue":1.2572,"totalNetValue":1.2572,"netValue_forward":1.2571999999999994},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000007307,"netValue":1.2539,"totalNetValue":1.2539,"netValue_forward":1.2538999999999993},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000007307,"netValue":1.2471,"totalNetValue":1.2471,"netValue_forward":1.2470999999999994},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000007307,"netValue":1.2587,"totalNetValue":1.2587,"netValue_forward":1.2586999999999993},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000007307,"netValue":1.2456,"totalNetValue":1.2456,"netValue_forward":1.2455999999999994},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000007307,"netValue":1.255,"totalNetValue":1.255,"netValue_forward":1.2549999999999992},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000007307,"netValue":1.2617,"totalNetValue":1.2617,"netValue_forward":1.2616999999999994},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000007307,"netValue":1.2575,"totalNetValue":1.2575,"netValue_forward":1.2574999999999994},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000007307,"netValue":1.2573,"totalNetValue":1.2573,"netValue_forward":1.2572999999999994},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000007307,"netValue":1.2634,"totalNetValue":1.2634,"netValue_forward":1.2633999999999994},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000007307,"netValue":1.275,"totalNetValue":1.275,"netValue_forward":1.2749999999999992},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000007307,"netValue":1.2982,"totalNetValue":1.2982,"netValue_forward":1.2981999999999994},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000007307,"netValue":1.285,"totalNetValue":1.285,"netValue_forward":1.2849999999999993},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000007307,"netValue":1.2797,"totalNetValue":1.2797,"netValue_forward":1.2796999999999994},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000007307,"netValue":1.2709,"totalNetValue":1.2709,"netValue_forward":1.2708999999999993},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000007307,"netValue":1.2674,"totalNetValue":1.2674,"netValue_forward":1.2673999999999994},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000007307,"netValue":1.2496,"totalNetValue":1.2496,"netValue_forward":1.2495999999999994},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000007307,"netValue":1.2431,"totalNetValue":1.2431,"netValue_forward":1.2430999999999994},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000007307,"netValue":1.2567,"totalNetValue":1.2567,"netValue_forward":1.2566999999999993},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000007307,"netValue":1.2571,"totalNetValue":1.2571,"netValue_forward":1.2570999999999994},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000007307,"netValue":1.2429,"totalNetValue":1.2429,"netValue_forward":1.2428999999999992},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000007307,"netValue":1.2314,"totalNetValue":1.2314,"netValue_forward":1.2313999999999994},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000007307,"netValue":1.2401,"totalNetValue":1.2401,"netValue_forward":1.2400999999999993},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000007307,"netValue":1.2168,"totalNetValue":1.2168,"netValue_forward":1.2167999999999994},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000007307,"netValue":1.2261,"totalNetValue":1.2261,"netValue_forward":1.2260999999999993},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000007307,"netValue":1.2296,"totalNetValue":1.2296,"netValue_forward":1.2295999999999994},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000007307,"netValue":1.2648,"totalNetValue":1.2648,"netValue_forward":1.2647999999999995},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000007307,"netValue":1.2575,"totalNetValue":1.2575,"netValue_forward":1.2574999999999994},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000007307,"netValue":1.2487,"totalNetValue":1.2487,"netValue_forward":1.2486999999999993},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000007307,"netValue":1.2349,"totalNetValue":1.2349,"netValue_forward":1.2348999999999994},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000007307,"netValue":1.2434,"totalNetValue":1.2434,"netValue_forward":1.2433999999999994},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000007307,"netValue":1.2617,"totalNetValue":1.2617,"netValue_forward":1.2616999999999994},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000007307,"netValue":1.2852,"totalNetValue":1.2852,"netValue_forward":1.2851999999999992},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000007307,"netValue":1.2789,"totalNetValue":1.2789,"netValue_forward":1.2788999999999993},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000007307,"netValue":1.2913,"totalNetValue":1.2913,"netValue_forward":1.2912999999999992},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000007307,"netValue":1.2787,"totalNetValue":1.2787,"netValue_forward":1.2786999999999993},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000007307,"netValue":1.2823,"totalNetValue":1.2823,"netValue_forward":1.2822999999999993},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000007307,"netValue":1.2663,"totalNetValue":1.2663,"netValue_forward":1.2662999999999993},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000007307,"netValue":1.2675,"totalNetValue":1.2675,"netValue_forward":1.2674999999999994},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000007307,"netValue":1.2432,"totalNetValue":1.2432,"netValue_forward":1.2431999999999994},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000007307,"netValue":1.2225,"totalNetValue":1.2225,"netValue_forward":1.2224999999999993},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000007307,"netValue":1.2291,"totalNetValue":1.2291,"netValue_forward":1.2290999999999994},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000007307,"netValue":1.2312,"totalNetValue":1.2312,"netValue_forward":1.2311999999999994},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000007307,"netValue":1.232,"totalNetValue":1.232,"netValue_forward":1.2319999999999993},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000007307,"netValue":1.2459,"totalNetValue":1.2459,"netValue_forward":1.2458999999999993},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000007307,"netValue":1.239,"totalNetValue":1.239,"netValue_forward":1.2389999999999994},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000007307,"netValue":1.2278,"totalNetValue":1.2278,"netValue_forward":1.2277999999999993},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000007307,"netValue":1.2418,"totalNetValue":1.2418,"netValue_forward":1.2417999999999993},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000007307,"netValue":1.2437,"totalNetValue":1.2437,"netValue_forward":1.2436999999999994},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000007307,"netValue":1.2234,"totalNetValue":1.2234,"netValue_forward":1.2233999999999994},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000007307,"netValue":1.2158,"totalNetValue":1.2158,"netValue_forward":1.2157999999999993},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000007307,"netValue":1.1748,"totalNetValue":1.1748,"netValue_forward":1.1747999999999994},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000007307,"netValue":1.1813,"totalNetValue":1.1813,"netValue_forward":1.1812999999999994},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000007307,"netValue":1.1864,"totalNetValue":1.1864,"netValue_forward":1.1863999999999992},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000007307,"netValue":1.2149,"totalNetValue":1.2149,"netValue_forward":1.2148999999999994},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000007307,"netValue":1.1952,"totalNetValue":1.1952,"netValue_forward":1.1951999999999994},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000007307,"netValue":1.2329,"totalNetValue":1.2329,"netValue_forward":1.2328999999999994},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000007307,"netValue":1.2294,"totalNetValue":1.2294,"netValue_forward":1.2293999999999994},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000007307,"netValue":1.3181,"totalNetValue":1.3181,"netValue_forward":1.3180999999999992},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000007307,"netValue":1.2593,"totalNetValue":1.2593,"netValue_forward":1.2592999999999994},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000007307,"netValue":1.1675,"totalNetValue":1.1675,"netValue_forward":1.1674999999999993},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000007307,"netValue":1.1127,"totalNetValue":1.1127,"netValue_forward":1.1126999999999994},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000007307,"netValue":1.0786,"totalNetValue":1.0786,"netValue_forward":1.0785999999999993},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000007307,"netValue":1.0715,"totalNetValue":1.0715,"netValue_forward":1.0714999999999995},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000007307,"netValue":1.0375,"totalNetValue":1.0375,"netValue_forward":1.0374999999999994},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000007307,"netValue":1.0388,"totalNetValue":1.0388,"netValue_forward":1.0387999999999993},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000007307,"netValue":1.0423,"totalNetValue":1.0423,"netValue_forward":1.0422999999999996},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000007307,"netValue":1.0364,"totalNetValue":1.0364,"netValue_forward":1.0363999999999993},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000007307,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0348999999999993},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000007307,"netValue":1.0431,"totalNetValue":1.0431,"netValue_forward":1.0430999999999993},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000007307,"netValue":1.0462,"totalNetValue":1.0462,"netValue_forward":1.0461999999999994},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000007307,"netValue":1.046,"totalNetValue":1.046,"netValue_forward":1.0459999999999996},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000007307,"netValue":1.0462,"totalNetValue":1.0462,"netValue_forward":1.0461999999999994},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000007307,"netValue":1.0544,"totalNetValue":1.0544,"netValue_forward":1.0543999999999996},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000007307,"netValue":1.0657,"totalNetValue":1.0657,"netValue_forward":1.0656999999999994},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000007307,"netValue":1.0667,"totalNetValue":1.0667,"netValue_forward":1.0666999999999993},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000007307,"netValue":1.0707,"totalNetValue":1.0707,"netValue_forward":1.0706999999999993},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000007307,"netValue":1.0644,"totalNetValue":1.0644,"netValue_forward":1.0643999999999996},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000007307,"netValue":1.0794,"totalNetValue":1.0794,"netValue_forward":1.0793999999999992},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000007307,"netValue":1.0698,"totalNetValue":1.0698,"netValue_forward":1.0697999999999994},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000007307,"netValue":1.0605,"totalNetValue":1.0605,"netValue_forward":1.0604999999999993},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000007307,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.0551999999999992},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000007307,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0658999999999994},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000007307,"netValue":1.0645,"totalNetValue":1.0645,"netValue_forward":1.0644999999999993},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000007307,"netValue":1.0674,"totalNetValue":1.0674,"netValue_forward":1.0673999999999992},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000007307,"netValue":1.0684,"totalNetValue":1.0684,"netValue_forward":1.0683999999999996},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000007307,"netValue":1.0716,"totalNetValue":1.0716,"netValue_forward":1.0715999999999997},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000007307,"netValue":1.0878,"totalNetValue":1.0878,"netValue_forward":1.0877999999999994},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000007307,"netValue":1.0866,"totalNetValue":1.0866,"netValue_forward":1.0865999999999993},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000007307,"netValue":1.0914,"totalNetValue":1.0914,"netValue_forward":1.0913999999999995},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000007307,"netValue":1.087,"totalNetValue":1.087,"netValue_forward":1.0869999999999993},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000007307,"netValue":1.0971,"totalNetValue":1.0971,"netValue_forward":1.0970999999999993},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000007307,"netValue":1.0923,"totalNetValue":1.0923,"netValue_forward":1.0922999999999994},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000007307,"netValue":1.0944,"totalNetValue":1.0944,"netValue_forward":1.0943999999999994},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000007307,"netValue":1.0999,"totalNetValue":1.0999,"netValue_forward":1.0998999999999997},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000007307,"netValue":1.1017,"totalNetValue":1.1017,"netValue_forward":1.1016999999999995},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000007307,"netValue":1.0965,"totalNetValue":1.0965,"netValue_forward":1.0964999999999994},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000007307,"netValue":1.0911,"totalNetValue":1.0911,"netValue_forward":1.0910999999999995},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000007307,"netValue":1.112,"totalNetValue":1.112,"netValue_forward":1.1119999999999997},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000007307,"netValue":1.1339,"totalNetValue":1.1339,"netValue_forward":1.1338999999999992},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000007307,"netValue":1.1328,"totalNetValue":1.1328,"netValue_forward":1.1327999999999996},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000007307,"netValue":1.0883,"totalNetValue":1.0883,"netValue_forward":1.0882999999999996},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000007307,"netValue":1.0933,"totalNetValue":1.0933,"netValue_forward":1.0932999999999995},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000007307,"netValue":1.0978,"totalNetValue":1.0978,"netValue_forward":1.0977999999999994},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000007307,"netValue":1.0907,"totalNetValue":1.0907,"netValue_forward":1.0906999999999993},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000007307,"netValue":1.1083,"totalNetValue":1.1083,"netValue_forward":1.1082999999999996},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000007307,"netValue":1.12,"totalNetValue":1.12,"netValue_forward":1.1199999999999994},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000007307,"netValue":1.1533,"totalNetValue":1.1533,"netValue_forward":1.1532999999999995},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000007307,"netValue":1.1498,"totalNetValue":1.1498,"netValue_forward":1.1497999999999995},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000007307,"netValue":1.1542,"totalNetValue":1.1542,"netValue_forward":1.1541999999999994},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000007307,"netValue":1.1488,"totalNetValue":1.1488,"netValue_forward":1.1487999999999996},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000007307,"netValue":1.1611,"totalNetValue":1.1611,"netValue_forward":1.1610999999999996},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000007307,"netValue":1.1429,"totalNetValue":1.1429,"netValue_forward":1.1428999999999994},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000007307,"netValue":1.1492,"totalNetValue":1.1492,"netValue_forward":1.1491999999999996},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000007307,"netValue":1.163,"totalNetValue":1.163,"netValue_forward":1.1629999999999996},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000007307,"netValue":1.1376,"totalNetValue":1.1376,"netValue_forward":1.1375999999999993},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000007307,"netValue":1.1445,"totalNetValue":1.1445,"netValue_forward":1.1444999999999994},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000007307,"netValue":1.1231,"totalNetValue":1.1231,"netValue_forward":1.1230999999999995},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000007307,"netValue":1.14,"totalNetValue":1.14,"netValue_forward":1.1399999999999995},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000007307,"netValue":1.13,"totalNetValue":1.13,"netValue_forward":1.1299999999999994},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000007307,"netValue":1.1341,"totalNetValue":1.1341,"netValue_forward":1.1340999999999997},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000007307,"netValue":1.1415,"totalNetValue":1.1415,"netValue_forward":1.1414999999999995},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000007307,"netValue":1.1568,"totalNetValue":1.1568,"netValue_forward":1.1567999999999996},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000007307,"netValue":1.1492,"totalNetValue":1.1492,"netValue_forward":1.1491999999999996},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000007307,"netValue":1.1494,"totalNetValue":1.1494,"netValue_forward":1.1493999999999995},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000007307,"netValue":1.1422,"totalNetValue":1.1422,"netValue_forward":1.1421999999999997},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000007307,"netValue":1.1702,"totalNetValue":1.1702,"netValue_forward":1.1701999999999995},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000007307,"netValue":1.1637,"totalNetValue":1.1637,"netValue_forward":1.1636999999999995},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000007307,"netValue":1.1703,"totalNetValue":1.1703,"netValue_forward":1.1702999999999995},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000007307,"netValue":1.2,"totalNetValue":1.2,"netValue_forward":1.1999999999999993},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000007307,"netValue":1.2028,"totalNetValue":1.2028,"netValue_forward":1.2027999999999994},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000007307,"netValue":1.2166,"totalNetValue":1.2166,"netValue_forward":1.2165999999999992},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000007307,"netValue":1.2225,"totalNetValue":1.2225,"netValue_forward":1.2224999999999993},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000007307,"netValue":1.2164,"totalNetValue":1.2164,"netValue_forward":1.2163999999999993},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000007307,"netValue":1.2291,"totalNetValue":1.2291,"netValue_forward":1.2290999999999994},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000007307,"netValue":1.2441,"totalNetValue":1.2441,"netValue_forward":1.2440999999999993}]}